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 3 季 13F 持有人
Silk Road Medical Inc 在 2021/9/30 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
- 持有機構
- 160
- 較 2021 年第 2 季 +6 家
- 持有股數
- 3,640 萬
- 較 2021 年第 2 季 +118.4 萬 (+3.4%)
- 總市值
- $20.0 億
- 較 2021 年第 2 季 +$3.13 億 (+18.5%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Captrust Financial Advisors | 17 | $1,000 | 0.00% | +5+41.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 27 | $1,000 | 0.00% | +17+170.0% | 加碼 |
| Glassman Wealth Services | 11 | $1,000 | 0.00% | +11 | 新進 |
| Quadrant Capital Group LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| Bell Investment Advisors, Inc | 10 | $1,000 | 0.00% | +10 | 新進 |
| Rockefeller Capital Management L.P. | 37 | $2,000 | 0.00% | +12+48.0% | 加碼 |
| Harbour Investments, Inc. | 63 | $3,000 | 0.00% | −700−91.7% | 減碼 |
| Gemmer Asset Management LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 73 | $4,000 | 0.00% | −112−60.5% | 減碼 |
| Bessemer Group Inc | 70 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 97 | $5,000 | 0.00% | −2−2.0% | 減碼 |
| Parallel Advisors, LLC | 110 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 100 | $6,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 166 | $9,000 | 0.00% | +16+10.7% | 加碼 |
| Country Trust Bank | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $1.10 萬 | 0.01% | +195 | 新進 |
| Baillie Gifford & Co | 235 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 701 | $3.90 萬 | 0.00% | −208−22.9% | 減碼 |
| UBS Group AG | 922 | $5.10 萬 | 0.00% | −121−11.6% | 減碼 |
| US Bancorp | 1,047 | $5.80 萬 | 0.00% | +117+12.6% | 加碼 |
| Assetmark, Inc | 1,253 | $6.90 萬 | 0.00% | +1,253 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,474 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,600 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,937 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,508 | $13.8 萬 | 0.00% | −1,353−35.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,550 | $14.0 萬 | 0.08% | −300−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,660 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,363 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 3,700 | $20.4 萬 | 0.01% | +3,700 | 新進 |
| Blueshift Asset Management, LLC | 4,001 | $22.0 萬 | 0.01% | −2,498−38.4% | 減碼 |
| McAdam, LLC | 4,115 | $22.6 萬 | 0.03% | +4,115 | 新進 |
| ProShare Advisors LLC | 4,346 | $23.9 萬 | 0.00% | −4,453−50.6% | 減碼 |
| Citigroup Inc | 4,676 | $25.7 萬 | 0.00% | +1,988+74.0% | 加碼 |
| ProVise Management Group, LLC | 4,900 | $27.0 萬 | 0.03% | −500−9.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,133 | $28.2 萬 | 0.00% | +5,133 | 新進 |
| Teacher Retirement System of Texas | 5,201 | $28.6 萬 | 0.00% | +5,201 | 新進 |
| Engineers Gate Manager LP | 5,390 | $29.7 萬 | 0.02% | +5,390 | 新進 |
| Truist Financial Corp | 5,685 | $31.3 萬 | 0.00% | −3,111−35.4% | 減碼 |
| Baird Financial Group, Inc. | 5,853 | $32.2 萬 | 0.00% | +270+4.8% | 加碼 |
| Amalgamated Bank | 6,034 | $33.2 萬 | 0.00% | −372−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,053 | $33.3 萬 | 0.00% | +4,792+380.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,536 | $35.9 萬 | 0.00% | +181+2.8% | 加碼 |
| Main Street Financial Solutions, LLC | 6,844 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 7,391 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,412 | $40.8 萬 | 0.01% | +7,412 | 新進 |
| Rathbone Brothers plc | 7,450 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 7,543 | $41.5 萬 | 0.00% | +1,282+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 7,934 | $43.6 萬 | 0.00% | +1,445+22.3% | 加碼 |
| Algert Global LLC | 8,272 | $45.5 萬 | 0.06% | +8,272 | 新進 |
| Handelsbanken Fonder AB | 8,500 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,923 | $49.1 萬 | 0.00% | +154+1.8% | 加碼 |
| Cannell Peter B & Co Inc | 9,045 | $49.8 萬 | 0.02% | −6,465−41.7% | 減碼 |
| Twinbeech Capital LP | 9,385 | $51.6 萬 | 0.04% | +9,385 | 新進 |
| Metropolitan Life Insurance Co | 9,484 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,433 | $52.2 萬 | 0.00% | +5,265+126.3% | 加碼 |
| Price T Rowe Associates Inc | 9,963 | $54.8 萬 | 0.00% | −49−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $55.0 萬 | 0.01% | −144−1.4% | 減碼 |
| Prelude Capital Management, LLC | 10,564 | $58.1 萬 | 0.03% | +5,135+94.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,604 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,451 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,702 | $64.4 萬 | 0.02% | +11,702 | 新進 |
| Mengis Capital Management, Inc. | 12,085 | $66.5 萬 | 0.14% | −100−0.8% | 減碼 |
| Royal Bank of Canada | 12,323 | $67.7 萬 | 0.00% | +443+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,637 | $69.5 萬 | 0.01% | +12,637 | 新進 |
| Voya Investment Management LLC | 13,152 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,717 | $75.5 萬 | 0.04% | −3,380−19.8% | 減碼 |
| Barclays PLC | 13,866 | $76.3 萬 | 0.00% | +3,571+34.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,105 | $77.6 萬 | 0.00% | +180+1.3% | 加碼 |
| Legal & General Group Plc | 14,169 | $78.0 萬 | 0.00% | +6,327+80.7% | 加碼 |
| Invesco Ltd. | 14,792 | $81.4 萬 | 0.00% | +2,756+22.9% | 加碼 |
| Raymond James & Associates | 15,408 | $84.8 萬 | 0.00% | +293+1.9% | 加碼 |
| Envestnet Asset Management Inc | 16,578 | $91.2 萬 | 0.00% | +3,772+29.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,802 | $98.0 萬 | 0.00% | −1,432−7.4% | 減碼 |
| American International Group, Inc. | 18,566 | $102.2 萬 | 0.01% | −441−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 18,594 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 19,183 | $105.6 萬 | 0.00% | −53,951−73.8% | 減碼 |
| Stifel Financial Corp | 19,709 | $108.5 萬 | 0.00% | −10,008−33.7% | 減碼 |
| EMC Capital Management | 19,210 | $112.8 萬 | 0.63% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,734 | $114.1 萬 | 0.01% | +14,963+259.3% | 加碼 |
| PEAK6 Investments LLC | 20,733 | $114.1 萬 | 0.02% | +20,733 | 新進 |
| Landscape Capital Management, L.L.C. | 23,032 | $126.7 萬 | 0.18% | +1,178+5.4% | 加碼 |
| HRT Financial LP | 24,013 | $132.1 萬 | 0.01% | +24,013 | 新進 |
| Credit Suisse AG | 24,365 | $134.1 萬 | 0.00% | +4,127+20.4% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $156.0 萬 | 0.04% | 00.0% | 不變 |
| Cna Financial Corp | 28,392 | $156.2 萬 | 0.43% | +2,780+10.9% | 加碼 |
| Parametric Portfolio Associates LLC | 29,924 | $164.7 萬 | 0.00% | +12,263+69.4% | 加碼 |
| Squarepoint Ops LLC | 30,026 | $165.2 萬 | 0.01% | −1,901−6.0% | 減碼 |
| Bridgewater Associates, LP | 33,454 | $184.1 萬 | 0.01% | −2,272−6.4% | 減碼 |
| Rhumbline Advisers | 34,495 | $189.8 萬 | 0.00% | +1,353+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,794 | $197.0 萬 | 0.02% | +35,794 | 新進 |
| Jabodon PT Co | 39,983 | $220.0 萬 | 0.91% | +39,983 | 新進 |
| Victory Capital Management Inc | 42,839 | $235.7 萬 | 0.00% | −348,250−89.0% | 減碼 |
| Holocene Advisors, LP | 44,322 | $243.9 萬 | 0.01% | −6,734−13.2% | 減碼 |
| California State Teachers Retirement System | 45,119 | $248.3 萬 | 0.00% | −1,622−3.5% | 減碼 |
| New York State Common Retirement Fund | 48,263 | $265.6 萬 | 0.00% | +18,942+64.6% | 加碼 |
| HighTower Advisors, LLC | 50,402 | $277.4 萬 | 0.01% | +711+1.4% | 加碼 |
| Renaissance Technologies LLC | 50,492 | $277.9 萬 | 0.00% | +13,092+35.0% | 加碼 |