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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 69,000 | $330.2 萬 | 0.02% | +5,000+7.8% | 加碼 |
| Swiss National Bank | 71,100 | $340.3 萬 | 0.00% | +9,000+14.5% | 加碼 |
| Bullseye Asset Management LLC | 73,112 | $349.9 萬 | 1.18% | +15,000+25.8% | 加碼 |
| Millennium Management LLC | 73,134 | $350.0 萬 | 0.00% | −69,742−48.8% | 減碼 |
| Citadel Advisors LLC | 73,536 | $351.9 萬 | 0.00% | −2,799−3.7% | 減碼 |
| GW&K Investment Management, LLC | 73,830 | $353.4 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 74,234 | $355.3 萬 | 0.00% | +12,531+20.3% | 加碼 |
| Mutual of America Capital Management LLC | 78,012 | $373.4 萬 | 0.04% | +23,397+42.8% | 加碼 |
| Asset Management One Co.,Ltd. | 80,963 | $392.4 萬 | 0.01% | +5,370+7.1% | 加碼 |
| JPMorgan Chase & Co | 85,147 | $407.6 萬 | 0.00% | −12,842−13.1% | 減碼 |
| M&G Investment Management Ltd | 90,750 | $435.6 萬 | 0.02% | +90,750 | 新進 |
| Segall Bryant & Hamill, LLC | 93,304 | $446.5 萬 | 0.04% | +5,566+6.3% | 加碼 |
| Two Sigma Investments, LP | 95,945 | $459.2 萬 | 0.01% | −199,615−67.5% | 減碼 |
| Fred Alger Management, LLC | 98,920 | $473.4 萬 | 0.01% | −146,616−59.7% | 減碼 |
| State of Wisconsin Investment Board | 108,928 | $521.3 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 109,957 | $526.2 萬 | 0.00% | −27,754−20.2% | 減碼 |
| Neuberger Berman Group LLC | 141,864 | $642.9 萬 | 0.01% | +5,410+4.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 146,000 | $698.8 萬 | 0.47% | 00.0% | 不變 |
| Perceptive Advisors LLC | 147,133 | $704.2 萬 | 0.09% | −192,967−56.7% | 減碼 |
| Novo Holdings A/S | 147,557 | $706.2 萬 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 149,227 | $714.2 萬 | 0.00% | −21,752−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 154,642 | $740.2 萬 | 0.00% | +17,159+12.5% | 加碼 |
| Bank of New York Mellon Corp | 161,803 | $774.4 萬 | 0.00% | +52,339+47.8% | 加碼 |
| Ziegler Capital Management, LLC | 66,485 | $778.9 萬 | 0.26% | −46,678−41.2% | 減碼 |
| Jennison Associates LLC | 219,577 | $1,051 萬 | 0.01% | −144,200−39.6% | 減碼 |
| Charles Schwab Investment Management Inc | 236,480 | $1,132 萬 | 0.00% | +17,660+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 254,477 | $1,218 萬 | 0.02% | −107,733−29.7% | 減碼 |
| Bank of America Corp | 258,679 | $1,238 萬 | 0.00% | −26,184−9.2% | 減碼 |
| CIBC Asset Management Inc | 276,857 | $1,325 萬 | 0.05% | +276,857 | 新進 |
| Massachusetts Financial Services Co | 278,717 | $1,334 萬 | 0.00% | −791−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 289,732 | $1,387 萬 | 0.01% | −13,957−4.6% | 減碼 |
| Northern Trust Corp | 356,434 | $1,706 萬 | 0.00% | +40,942+13.0% | 加碼 |
| Victory Capital Management Inc | 391,089 | $1,872 萬 | 0.02% | −379,304−49.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 413,827 | $1,981 萬 | 0.07% | +413,827 | 新進 |
| Granahan Investment Management Inc | 418,734 | $2,004 萬 | 0.37% | +128,888+44.5% | 加碼 |
| Peregrine Capital Management LLC | 427,202 | $2,045 萬 | 0.37% | +52,349+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 440,235 | $2,107 萬 | 0.04% | +43,413+10.9% | 加碼 |
| Amundi | 487,680 | $2,334 萬 | 0.02% | +487,680 | 新進 |
| Next Century Growth Investors LLC | 508,321 | $2,433 萬 | 1.90% | −66,642−11.6% | 減碼 |
| Geode Capital Management, LLC | 590,059 | $2,824 萬 | 0.00% | +69,545+13.4% | 加碼 |
| Ameriprise Financial Inc | 604,638 | $2,894 萬 | 0.01% | −11,038−1.8% | 減碼 |
| State Street Corp | 824,785 | $3,947 萬 | 0.00% | +130,198+18.7% | 加碼 |
| American Century Companies Inc | 933,024 | $4,465 萬 | 0.03% | −36,824−3.8% | 減碼 |
| Janus Henderson Group PLC | 953,362 | $4,563 萬 | 0.02% | −520.0% | 減碼 |
| TimesSquare Capital Management, LLC | 954,750 | $4,569 萬 | 0.37% | +39,250+4.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,138,525 | $5,449 萬 | 0.97% | +649,980+133.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,284,046 | $6,145 萬 | 0.15% | +380,400+42.1% | 加碼 |
| Bellevue Group AG | 1,293,759 | $6,192 萬 | 0.60% | +134,835+11.6% | 加碼 |
| Clearbridge Investments, LLC | 1,361,245 | $6,515 萬 | 0.05% | +1,117+0.1% | 加碼 |
| Bamco Inc | 1,664,870 | $7,968 萬 | 0.18% | +1,700+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,403,291 | $1.15 億 | 0.05% | +112,837+4.9% | 加碼 |
| BlackRock Inc. | 2,540,429 | $1.22 億 | 0.00% | −622,579−19.7% | 減碼 |
| Wasatch Advisors Inc | 2,924,748 | $1.40 億 | 0.57% | +17,301+0.6% | 加碼 |
| Vanguard Group Inc | 3,031,835 | $1.45 億 | 0.00% | +80,354+2.7% | 加碼 |
| Capital World Investors | 3,453,748 | $1.65 億 | 0.03% | +673,748+24.2% | 加碼 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −538,700−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,588−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,845−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −69,310−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,031−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −43,547−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,288−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,149−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,862−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −24,379−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,006−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,186−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,289−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,161−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,011−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −4,115−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −974−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |