证券记录 · 已归档季度
WAY
Waystar Holding Corp. · Healthcare · Medical - Healthcare Information Services
15被追踪持有人
+3Δ持有人
10.70M持有股份
$399.64M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +25.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.00K | $50,847 | n/a | n/a |
| Q2 2026 | 101 | -4 | 116.61M | $2.39B | +11 | −14 |
| Q1 2026 | 107 | -2 | 114.47M | $2.76B | +10 | −13 |
| Q4 2025 | 109 | -1 | 121.70M | $3.99B | +2 | −2 |
| Q3 2025 | 21 | +1 | 56.47M | $2.14B | +3 | −3 |
| Q2 2025 | 18 | 0 | 34.26M | $1.40B | n/a | n/a |
| Q1 2025 | 15 | +3 | 10.70M | $399.64M | +3 | n/a |
| Q4 2024 | 12 | +1 | 7.41M | $271.94M | +2 | −1 |
| Q3 2024 | 10 | +2 | 6.29M | $175.53M | +4 | −2 |
| Q2 2024 | 8 | n/a | 6.62M | $142.40M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 2.07M | +84.6% | $77.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 1.57M | +65.3% | $58.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 1.52M | -53.4% | $56.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.24M | +222.1% | $46.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.07M | +612.6% | $39.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 1.01M | 新增 | $37.87M | 0.1% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 876.10K | +82.3% | $32.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 673.70K | +2323.4% | $25.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 296.35K | +18.5% | $11.07M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 232.00K | -60.1% | $8.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 50.93K | +194.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 46.26K | +28.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 27.90K | -82.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 16.23K | 新增 | $606,166 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.44K | 新增 | $203,126 | 0.0% | New | 1 | SEC ↗ ×5 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $37.87M | 0.1% |
| Gotham Asset Management | $606,166 | 0.0% |
| AQR Capital Management | $203,126 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 303 持有人, 203.38M 股份, $4.82B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Hawkins Matthew J.
Officer, Director · 82.50K 股 · $2.16M
Sep 02
Hawkins Matthew J.
Officer, Director · 82.50K 股 · $2.14M
Aug 13
Hawkins Matthew J.
Officer, Director · 60.04K 股 · $1.50M
Aug 11
Hawkins Matthew J.
Officer, Director · 22.46K 股 · $562,354
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G/A: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据