Abiomed Inc
ABMD2022/12/22 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000815094
Abiomed Inc 已在 2022/12/22 下市;內部人最後一份 Form 4 在 2022/12/27 申報;2022 年第 3 季末有 516 家機構在 13F 申報持有,市值合計 $105.8 億;大師中只有Maverick 資本持有。
2022 年第 3 季 13F 持有人
Abiomed Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ABMD 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 516
- 較 2022 年第 2 季 +23 家
- 持有股數
- 4,306 萬
- 較 2022 年第 2 季 +49.2 萬 (+1.2%)
- 總市值
- $105.8 億
- 較 2022 年第 2 季 +$3,768 萬 (+0.4%)
- 新進機構
- 55
- 另有 189 家加碼
- 清倉機構
- 32
- 另有 175 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABMD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $381 |
| 2026 年第 1 季 | 2 | $381 |
| 2025 年第 4 季 | 2 | $381 |
| 2025 年第 3 季 | 2 | $381 |
| 2025 年第 2 季 | 2 | $381 |
| 2025 年第 1 季 | 2 | $381 |
| 2024 年第 4 季 | 2 | $381 |
| 2024 年第 3 季 | 2 | $381 |
| 2024 年第 2 季 | 2 | $381 |
| 2024 年第 1 季 | 2 | $381 |
| 2023 年第 4 季 | 2 | $381 |
| 2023 年第 3 季 | 2 | $381 |
| 2023 年第 2 季 | 2 | $381 |
| 2023 年第 1 季 | 3 | $150.1 萬 |
| 2022 年第 4 季 | 9 | $462.1 萬 |
| 2022 年第 3 季 | 516 | $105.8 億 |
| 2022 年第 2 季 | 497 | $105.5 億 |
| 2022 年第 1 季 | 499 | $140.1 億 |
| 2021 年第 4 季 | 496 | $150.8 億 |
| 2021 年第 3 季 | 499 | $134.3 億 |
| 2021 年第 2 季 | 475 | $129.7 億 |
| 2021 年第 1 季 | 488 | $131.5 億 |
2022 年第 3 季持有機構
每家機構持有 Abiomed Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 24,868 | $610.9 萬 | 0.06% | −2,200−8.1% | 減碼 |
| Andra AP-fonden | 24,900 | $611.7 萬 | 0.20% | −3,500−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 25,131 | $617.4 萬 | 0.04% | −133−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,434 | $624.8 萬 | 0.03% | −714−2.7% | 減碼 |
| State of Wisconsin Investment Board | 25,904 | $636.4 萬 | 0.02% | −7,444−22.3% | 減碼 |
| Great West Life Assurance Co | 26,493 | $650.1 萬 | 0.02% | +1,820+7.4% | 加碼 |
| Ameriprise Financial Inc | 27,173 | $667.5 萬 | 0.00% | −3,601−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 27,463 | $674.7 萬 | 0.04% | +27,463 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 27,758 | $681.9 萬 | 0.03% | +243+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,944 | $686.5 萬 | 0.05% | −5,386−16.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,070 | $689.6 萬 | 0.02% | +1,383+5.2% | 加碼 |
| Voya Investment Management LLC | 28,326 | $695.9 萬 | 0.01% | −461−1.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 29,586 | $726.8 萬 | 0.40% | +120.0% | 加碼 |
| Pinebridge Investments, L.P. | 29,599 | $727.1 萬 | 0.09% | +29,522+38,340.3% | 加碼 |
| Standard Life Aberdeen plc | 30,611 | $752.0 萬 | 0.02% | +11,795+62.7% | 加碼 |
| Acadian Asset Management LLC | 33,721 | $827.7 萬 | 0.05% | +27,504+442.4% | 加碼 |
| Man Group plc | 34,463 | $846.6 萬 | 0.04% | – | – |
| UBS Group AG | 35,053 | $861.1 萬 | 0.00% | −12,164−25.8% | 減碼 |
| 2Xideas AG | 36,640 | $900.1 萬 | 0.95% | −3,830−9.5% | 減碼 |
| Capital Fund Management S.A. | 36,772 | $903.3 萬 | 0.22% | +141+0.4% | 加碼 |
| Pacer Advisors, Inc. | 38,924 | $956.2 萬 | 0.07% | +36,511+1,513.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,346 | $966.7 萬 | 0.11% | +39,346 | 新進 |
| Prudential Financial Inc | 39,266 | $972.9 萬 | 0.02% | −519−1.3% | 減碼 |
| Citigroup Inc | 40,942 | $1,006 萬 | 0.01% | +2,165+5.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 41,821 | $1,027 萬 | 0.57% | −1,400−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 44,889 | $1,103 萬 | 0.06% | −1,884−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,648 | $1,121 萬 | 0.07% | +26,711+141.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 46,343 | $1,139 萬 | 0.03% | −1,100−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 46,745 | $1,148 萬 | 0.18% | +3,705+8.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 47,316 | $1,162 萬 | 0.20% | +100+0.2% | 加碼 |
| HSBC Holdings PLC | 48,162 | $1,198 萬 | 0.02% | −6,657−12.1% | 減碼 |
| LGT Group Foundation | 48,979 | $1,203 萬 | 0.47% | +2,979+6.5% | 加碼 |
| Barclays PLC | 50,218 | $1,234 萬 | 0.01% | +12,461+33.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,466 | $1,245 萬 | 0.01% | −173−0.3% | 減碼 |
| Balyasny Asset Management LLC | 50,801 | $1,248 萬 | 0.05% | +50,801 | 新進 |
| Eversept Partners, LP | 52,970 | $1,301 萬 | 1.54% | −16,327−23.6% | 減碼 |
| New York State Teachers Retirement System | 54,442 | $1,337 萬 | 0.03% | +93+0.2% | 加碼 |
| Federated Hermes, Inc. | 56,417 | $1,386 萬 | 0.04% | +15,499+37.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,875 | $1,446 萬 | 0.08% | +52,900+885.4% | 加碼 |
| Lazard Asset Management LLC | 59,432 | $1,460 萬 | 0.02% | +2,713+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,466 | $1,461 萬 | 0.04% | −779−1.3% | 減碼 |
| Principal Financial Group Inc | 59,758 | $1,468 萬 | 0.01% | +1,036+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,704 | $1,565 萬 | 0.06% | +1,425+2.3% | 加碼 |
| FMR LLC | 70,017 | $1,720 萬 | 0.00% | +2,300+3.4% | 加碼 |
| Korea Investment CORP | 73,499 | $1,806 萬 | 0.06% | +58,110+377.6% | 加碼 |
| Wells Fargo & Company | 74,225 | $1,824 萬 | 0.01% | −9,559−11.4% | 減碼 |
| California State Teachers Retirement System | 74,516 | $1,831 萬 | 0.03% | −758−1.0% | 減碼 |
| Biondo Investment Advisors, LLC | 76,169 | $1,871 萬 | 4.31% | −655−0.9% | 減碼 |
| Royal Bank of Canada | 77,477 | $1,903 萬 | 0.01% | +7,003+9.9% | 加碼 |
| National Pension Service | 77,331 | $1,925 萬 | 0.04% | +77,317+552,264.3% | 加碼 |
| Rhumbline Advisers | 83,549 | $2,053 萬 | 0.03% | +1,268+1.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 85,900 | $2,165 萬 | 2.27% | +12,900+17.7% | 加碼 |
| Geneva Capital Management LLC | 89,179 | $2,191 萬 | 0.51% | −1,247−1.4% | 減碼 |
| AQR Capital Management LLC | 91,369 | $2,245 萬 | 0.05% | +4,243+4.9% | 加碼 |
| Bridgewater Associates, LP | 92,377 | $2,269 萬 | 0.11% | +2,152+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,731 | $2,278 萬 | 0.06% | +511+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 94,250 | $2,315 萬 | 0.12% | −1,068−1.1% | 減碼 |
| STRS Ohio | 96,500 | $2,371 萬 | 0.11% | 00.0% | 不變 |
| California Public Employees Retirement System | 97,042 | $2,384 萬 | 0.02% | +8,142+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 100,882 | $2,482 萬 | 0.05% | +78,787+356.6% | 加碼 |
| Envestnet Asset Management Inc | 107,425 | $2,639 萬 | 0.02% | +1,564+1.5% | 加碼 |
| Baird Financial Group, Inc. | 109,682 | $2,694 萬 | 0.08% | −1,439−1.3% | 減碼 |
| Two Sigma Advisers, LP | 111,499 | $2,739 萬 | 0.08% | −23,200−17.2% | 減碼 |
| Peregrine Capital Management LLC | 119,773 | $2,942 萬 | 0.95% | −1,662−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,019 | $3,022 萬 | 0.04% | +18,027+17.2% | 加碼 |
| Chicago Capital, LLC | 125,636 | $3,086 萬 | 1.79% | +2,663+2.2% | 加碼 |
| Eaton Vance Management | 126,759 | $3,114 萬 | 0.05% | +143+0.1% | 加碼 |
| Goldman Sachs Group Inc | 127,056 | $3,121 萬 | 0.01% | +3,230+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,450 | $3,180 萬 | 0.03% | +296+0.2% | 加碼 |
| Country Trust Bank | 129,908 | $3,191 萬 | 1.00% | −19,968−13.3% | 減碼 |
| Price T Rowe Associates Inc | 130,875 | $3,215 萬 | 0.01% | −1,167−0.9% | 減碼 |
| Kames Capital plc | 141,596 | $3,478 萬 | 0.70% | +1,085+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 154,604 | $3,798 萬 | 0.01% | +828+0.5% | 加碼 |
| Deutsche Bank AG | 164,019 | $4,029 萬 | 0.02% | −7,155−4.2% | 減碼 |
| Bellevue Group AG | 166,355 | $4,087 萬 | 0.59% | −3,154−1.9% | 減碼 |
| Bank of Montreal | 170,783 | $4,290 萬 | 0.03% | +118,215+224.9% | 加碼 |
| Nuveen Asset Management, LLC | 197,202 | $4,845 萬 | 0.02% | −885−0.4% | 減碼 |
| Swiss National Bank | 197,314 | $4,847 萬 | 0.03% | +200+0.1% | 加碼 |
| Amundi | 189,134 | $4,998 萬 | 0.03% | +76,742+68.3% | 加碼 |
| Bank of America Corp | 209,427 | $5,145 萬 | 0.01% | −24,425−10.4% | 減碼 |
| JPMorgan Chase & Co | 218,051 | $5,357 萬 | 0.01% | −188,471−46.4% | 減碼 |
| AXA S.A. | 225,415 | $5,538 萬 | 0.22% | −1,765−0.8% | 減碼 |
| Scout Investments, Inc. | 236,146 | $5,801 萬 | 1.20% | +40,276+20.6% | 加碼 |
| Alyeska Investment Group, L.P. | 237,857 | $5,843 萬 | 0.69% | +237,857 | 新進 |
| Allspring Global Investments Holdings, LLC | 248,201 | $6,097 萬 | 0.11% | −4,046−1.6% | 減碼 |
| Morgan Stanley | 250,016 | $6,142 萬 | 0.01% | −24,751−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 250,069 | $6,143 萬 | 0.03% | +1,728+0.7% | 加碼 |
| SEI Investments Co | 258,440 | $6,349 萬 | 0.14% | +3,204+1.3% | 加碼 |
| American Capital Management Inc | 270,696 | $6,650 萬 | 2.62% | −679−0.3% | 減碼 |
| New York State Common Retirement Fund | 320,856 | $7,882 萬 | 0.11% | −1,480−0.5% | 減碼 |
| Credit Suisse AG | 353,961 | $8,696 萬 | 0.10% | −22,337−5.9% | 減碼 |
| Legal & General Group Plc | 360,162 | $8,848 萬 | 0.03% | −15,953−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 372,287 | $9,146 萬 | 0.03% | +6,585+1.8% | 加碼 |
| American Century Companies Inc | 394,233 | $9,685 萬 | 0.09% | +15,812+4.2% | 加碼 |
| Norges Bank | 403,666 | $9,916 萬 | 0.03% | +8,970+2.3% | 加碼 |
| Blair William & Co | 420,582 | $1.03 億 | 0.47% | +3,804+0.9% | 加碼 |
| Jackson Square Partners, LLC | 428,103 | $1.05 億 | 2.76% | −32,434−7.0% | 減碼 |
| Northern Trust Corp | 482,756 | $1.19 億 | 0.03% | −9,670−2.0% | 減碼 |
| Palo Alto Investors LP | 490,754 | $1.21 億 | 9.53% | −3,643−0.7% | 減碼 |
| Invesco Ltd. | 494,587 | $1.22 億 | 0.04% | +3,458+0.7% | 加碼 |