Silk Road Medical Inc
SILK2024/9/17 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001397702
Silk Road Medical Inc 已在 2024/9/17 下市；內部人最後一份 Form 4 在 2024/9/18 申報；2024 年第 2 季末有 172 家機構在 13F 申報持有，市值合計 $10.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Silk Road Medical Inc 在 2021/6/30 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
- 持有機構
- 155
- 較 2021 年第 1 季 −16 家
- 持有股數
- 3,521 萬
- 較 2021 年第 1 季 +24.7 萬 (+0.7%)
- 總市值
- $16.9 億
- 較 2021 年第 1 季 −$8,107 萬 (−4.6%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SILK 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 | 1 | $27 |
| 2026 年第 1 季 | 1 | $27 |
| 2025 年第 4 季 | 1 | $27 |
| 2025 年第 3 季 | 1 | $27 |
| 2025 年第 2 季 | 1 | $27 |
| 2025 年第 1 季 | 1 | $27 |
| 2024 年第 4 季 | 1 | $27 |
| 2024 年第 3 季 | 1 | $27 |
| 2024 年第 2 季 | 172 | $10.3 億 |
| 2024 年第 1 季 | 153 | $7.77 億 |
| 2023 年第 4 季 | 133 | $5.00 億 |
| 2023 年第 3 季 | 166 | $5.97 億 |
| 2023 年第 2 季 | 173 | $14.2 億 |
| 2023 年第 1 季 | 195 | $17.1 億 |
| 2022 年第 4 季 | 199 | $21.2 億 |
| 2022 年第 3 季 | 147 | $16.6 億 |
| 2022 年第 2 季 | 139 | $13.4 億 |
| 2022 年第 1 季 | 153 | $15.0 億 |
| 2021 年第 4 季 | 152 | $15.3 億 |
| 2021 年第 3 季 | 160 | $20.0 億 |
| 2021 年第 2 季 | 155 | $16.9 億 |
| 2021 年第 1 季 | 172 | $17.7 億 |
2021 年第 2 季持有機構
每家機構持有 Silk Road Medical Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Captrust Financial Advisors | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25 | $1,000 | 0.00% | +14+127.3% | 加碼 |
| Bessemer Group Inc | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 110 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 99 | $5,000 | 0.00% | −3−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 150 | $7,000 | 0.00% | −62−29.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 185 | $9,000 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 235 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 474 | $2.27 萬 | 0.00% | −63−11.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 669 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 763 | $3.70 萬 | 0.00% | +100+15.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 909 | $4.40 萬 | 0.00% | −525−36.6% | 減碼 |
| US Bancorp | 930 | $4.40 萬 | 0.00% | +508+120.4% | 加碼 |
| FORA Capital, LLC | 1,015 | $4.90 萬 | 0.01% | +1,015 | 新進 |
| UBS Group AG | 1,043 | $5.00 萬 | 0.00% | −809−43.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,261 | $6.04 萬 | 0.00% | −2,299−64.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,474 | $7.10 萬 | 0.00% | −41−2.7% | 減碼 |
| AdvisorNet Financial, Inc | 1,600 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,937 | $9.30 萬 | 0.00% | +496+34.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,660 | $12.7 萬 | 0.00% | +368+16.1% | 加碼 |
| Citigroup Inc | 2,688 | $12.9 萬 | 0.00% | +74+2.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 2,850 | $13.6 萬 | 0.07% | −1,100−27.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,363 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,861 | $18.4 萬 | 0.00% | −78−2.0% | 減碼 |
| HSBC Holdings PLC | 4,168 | $20.1 萬 | 0.00% | +197+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 4,941 | $23.6 萬 | 0.00% | −5,007−50.3% | 減碼 |
| Occudo Quantitative Strategies LP | 5,064 | $24.2 萬 | 0.04% | −270−5.1% | 減碼 |
| ProVise Management Group, LLC | 5,400 | $25.8 萬 | 0.03% | −400−6.9% | 減碼 |
| Prelude Capital Management, LLC | 5,429 | $26.0 萬 | 0.01% | −144−2.6% | 減碼 |
| Baird Financial Group, Inc. | 5,583 | $26.7 萬 | 0.00% | +5,583 | 新進 |
| Trexquant Investment LP | 5,635 | $27.0 萬 | 0.02% | −735−11.5% | 減碼 |
| SG Americas Securities, LLC | 5,771 | $27.6 萬 | 0.00% | −774−11.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,261 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,355 | $30.4 萬 | 0.00% | +1,665+35.5% | 加碼 |
| Amalgamated Bank | 6,406 | $30.7 萬 | 0.00% | +6,406 | 新進 |
| Advisor Group Holdings, Inc. | 6,489 | $31.0 萬 | 0.00% | −757−10.4% | 減碼 |
| Blueshift Asset Management, LLC | 6,499 | $31.1 萬 | 0.02% | +6,499 | 新進 |
| Main Street Financial Solutions, LLC | 6,844 | $32.8 萬 | 0.05% | +95+1.4% | 加碼 |
| Strategic Blueprint, LLC | 7,391 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Rathbone Brothers plc | 7,450 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,842 | $37.5 萬 | 0.00% | +900+13.0% | 加碼 |
| Handelsbanken Fonder AB | 8,500 | $40.7 萬 | 0.00% | +3,000+54.5% | 加碼 |
| Quantbot Technologies LP | 8,726 | $41.7 萬 | 0.03% | −9,755−52.8% | 減碼 |
| Walleye Capital LLC | 8,750 | $41.9 萬 | 0.02% | +8,750 | 新進 |
| Arizona State Retirement System | 8,769 | $42.0 萬 | 0.00% | +861+10.9% | 加碼 |
| Truist Financial Corp | 8,796 | $42.1 萬 | 0.00% | −12,241−58.2% | 減碼 |
| ProShare Advisors LLC | 8,799 | $42.1 萬 | 0.00% | +1,503+20.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,484 | $45.4 萬 | 0.01% | +1,927+25.5% | 加碼 |
| Price T Rowe Associates Inc | 10,012 | $47.9 萬 | 0.00% | +2,149+27.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,144 | $48.5 萬 | 0.01% | +1,128+12.5% | 加碼 |
| Barclays PLC | 10,295 | $49.3 萬 | 0.00% | −17,040−62.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,604 | $50.8 萬 | 0.00% | +10,604 | 新進 |
| XTX Topco Ltd | 10,969 | $52.5 萬 | 0.18% | +10,969 | 新進 |
| MetLife Investment Management | 11,451 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,880 | $56.9 萬 | 0.00% | +6,581+124.2% | 加碼 |
| Invesco Ltd. | 12,036 | $57.6 萬 | 0.00% | −431,091−97.3% | 減碼 |
| Mengis Capital Management, Inc. | 12,185 | $58.3 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,806 | $61.3 萬 | 0.00% | −13,371−51.1% | 減碼 |
| Voya Investment Management LLC | 13,152 | $62.9 萬 | 0.00% | +1,250+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,925 | $66.6 萬 | 0.00% | +5,502+65.3% | 加碼 |
| Moore Capital Management, LP | 15,000 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 15,115 | $72.3 萬 | 0.00% | −591−3.8% | 減碼 |
| Cannell Peter B & Co Inc | 15,510 | $74.2 萬 | 0.02% | −58,705−79.1% | 減碼 |
| Nomura Holdings Inc | 16,000 | $76.7 萬 | 0.01% | +16,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,810 | $80.5 萬 | 0.08% | +4,502+36.6% | 加碼 |
| Winton Group Ltd | 17,097 | $81.8 萬 | 0.04% | +1,064+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 17,661 | $84.5 萬 | 0.00% | +5,263+42.5% | 加碼 |
| Nomura Asset Management Co Ltd | 18,594 | $89.0 萬 | 0.01% | −1,400−7.0% | 減碼 |
| American International Group, Inc. | 19,007 | $91.0 萬 | 0.00% | +3,095+19.5% | 加碼 |
| Russell Investments Group, Ltd. | 19,110 | $91.4 萬 | 0.00% | +19,110 | 新進 |
| EMC Capital Management | 19,210 | $91.9 萬 | 0.52% | −3,250−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,234 | $92.1 萬 | 0.00% | +3,607+23.1% | 加碼 |
| Credit Suisse AG | 20,238 | $96.8 萬 | 0.00% | −5,555−21.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,854 | $104.6 萬 | 0.13% | +677+3.2% | 加碼 |
| Cna Financial Corp | 25,612 | $122.6 萬 | 0.35% | 00.0% | 不變 |
| Sit Investment Associates Inc | 28,351 | $135.7 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,321 | $140.3 萬 | 0.00% | +4,921+20.2% | 加碼 |
| Stifel Financial Corp | 29,717 | $142.2 萬 | 0.00% | +2,167+7.9% | 加碼 |
| Squarepoint Ops LLC | 31,927 | $152.8 萬 | 0.01% | −34,086−51.6% | 減碼 |
| Rhumbline Advisers | 33,142 | $158.6 萬 | 0.00% | +3,378+11.3% | 加碼 |
| Duality Advisers, LP | 33,929 | $162.4 萬 | 0.14% | +24,685+267.0% | 加碼 |
| Bridgewater Associates, LP | 35,726 | $171.0 萬 | 0.01% | +35,726 | 新進 |
| Renaissance Technologies LLC | 37,400 | $179.0 萬 | 0.00% | −14,800−28.4% | 減碼 |
| California State Teachers Retirement System | 46,741 | $223.7 萬 | 0.00% | +5,575+13.5% | 加碼 |
| Deutsche Bank AG | 48,696 | $233.1 萬 | 0.00% | −7,930−14.0% | 減碼 |
| HighTower Advisors, LLC | 49,691 | $237.9 萬 | 0.01% | +1,071+2.2% | 加碼 |
| PDT Partners, LLC | 49,818 | $238.4 萬 | 0.16% | +40,832+454.4% | 加碼 |
| Holocene Advisors, LP | 51,056 | $244.4 萬 | 0.01% | −12,785−20.0% | 減碼 |
| Two Sigma Advisers, LP | 52,700 | $252.2 萬 | 0.01% | −2,700−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,743 | $252.4 萬 | 0.01% | +12,564+31.3% | 加碼 |
| Goldman Sachs Group Inc | 55,166 | $264.0 萬 | 0.00% | −16,297−22.8% | 減碼 |
| M&T Bank Corp | 57,071 | $273.1 萬 | 0.01% | +19,484+51.8% | 加碼 |
| SEI Investments Co | 62,046 | $297.0 萬 | 0.01% | +3,409+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 68,593 | $328.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 68,700 | $328.8 萬 | 0.00% | +21,384+45.2% | 加碼 |