证券记录 · 已归档季度
WEAV
Weave Communications, Inc. · Technology · Software - Application
16被追踪持有人
-3Δ持有人
26.28M持有股份
$175.56M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -15.8% ·
股份流向 -3.9% ·
净新建仓位 -18.8%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 38.00K | $280,790 | n/a | n/a |
| Q2 2026 | 72 | +2 | 32.62M | $195.42M | +5 | −3 |
| Q1 2026 | 72 | +4 | 26.05M | $120.44M | +11 | −7 |
| Q4 2025 | 67 | +1 | 34.84M | $264.43M | +1 | n/a |
| Q3 2025 | 16 | -3 | 26.28M | $175.56M | n/a | −3 |
| Q2 2025 | 16 | -1 | 26.02M | $216.51M | n/a | −1 |
| Q1 2025 | 14 | 0 | 6.28M | $69.62M | n/a | n/a |
| Q4 2024 | 14 | +1 | 8.45M | $134.47M | +1 | n/a |
| Q3 2024 | 12 | +1 | 3.98M | $50.92M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.82M | $34.45M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.63M | -13.2% | $64.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (被动) | 5.47M | +3.4% | $36.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 4.63M | +9.6% | $30.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 4 | State Street Global Advisors ✦ (被动) | 1.71M | +10.4% | $11.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.45M | +25.4% | $9.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.29M | +28.9% | $8.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 709.53K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 458.06K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 363.92K | +37.4% | $2.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 298.02K | +160.3% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 153.07K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | GAMCO Investors ✦ | 52.80K | +64.0% | $352,704 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 31.00K | +6.3% | $208,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 18.38K | -81.6% | $122,758 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 14.70K | -92.7% | $98,196 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.15K | -59.3% | $94,549 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $5.17M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.62M | 曾为 0.0% |
| Marshall Wace | $1.06M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 178 持有人, 63.72M 股份, $292.37M 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。
Oct 16
SC 13G: GLAZER CAPITAL, LLC
Aug 19
SC 13D/A: CROSSLINK CAPITAL INC
5.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q3 2025 ·
方法论 ·
通过API获取此数据