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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 53,170 | $292.5 萬 | 0.00% | −1,996−3.6% | 減碼 |
| PDT Partners, LLC | 53,705 | $295.5 萬 | 0.21% | +3,887+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,615 | $306.0 萬 | 0.01% | +2,872+5.4% | 加碼 |
| SEI Investments Co | 58,555 | $322.2 萬 | 0.01% | −3,491−5.6% | 減碼 |
| M&T Bank Corp | 59,626 | $328.1 萬 | 0.01% | +2,555+4.5% | 加碼 |
| M&G Investment Management Ltd | 60,997 | $335.5 萬 | 0.02% | −29,753−32.8% | 減碼 |
| Public Employees Retirement System of Ohio | 68,593 | $377.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 71,256 | $392.1 萬 | 0.00% | +2,556+3.7% | 加碼 |
| Swiss National Bank | 72,400 | $398.4 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Bullseye Asset Management LLC | 72,731 | $400.2 萬 | 1.39% | −381−0.5% | 減碼 |
| Macquarie Group Ltd | 72,734 | $400.3 萬 | 0.00% | −1,500−2.0% | 減碼 |
| Gabelli Funds LLC | 73,800 | $406.1 萬 | 0.03% | +4,800+7.0% | 加碼 |
| GW&K Investment Management, LLC | 74,040 | $407.4 萬 | 0.04% | +210+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 76,903 | $423.2 萬 | 0.04% | −1,109−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 78,874 | $433.2 萬 | 0.02% | −2,089−2.6% | 減碼 |
| Deutsche Bank AG | 80,932 | $445.4 萬 | 0.00% | +32,236+66.2% | 加碼 |
| JPMorgan Chase & Co | 81,854 | $450.5 萬 | 0.00% | −3,293−3.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 95,849 | $527.5 萬 | 0.05% | +2,545+2.7% | 加碼 |
| State of Wisconsin Investment Board | 108,928 | $599.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 145,439 | $756.4 萬 | 0.01% | +3,575+2.5% | 加碼 |
| Thornburg Investment Management Inc | 139,078 | $765.3 萬 | 0.09% | +139,078 | 新進 |
| Nuveen Asset Management, LLC | 133,288 | $776.2 萬 | 0.00% | −21,354−13.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 146,000 | $803.4 萬 | 0.56% | 00.0% | 不變 |
| Novo Holdings A/S | 147,557 | $812.0 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 149,244 | $821.3 萬 | 0.01% | +75,708+103.0% | 加碼 |
| Morgan Stanley | 171,601 | $944.5 萬 | 0.00% | +61,644+56.1% | 加碼 |
| Wells Fargo & Company | 180,506 | $993.3 萬 | 0.00% | +31,279+21.0% | 加碼 |
| Bank of New York Mellon Corp | 186,221 | $1,025 萬 | 0.00% | +24,418+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 239,661 | $1,319 萬 | 0.00% | +3,181+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 272,532 | $1,500 萬 | 0.03% | +18,055+7.1% | 加碼 |
| Massachusetts Financial Services Co | 275,109 | $1,514 萬 | 0.00% | −3,608−1.3% | 減碼 |
| CIBC Asset Management Inc | 276,966 | $1,524 萬 | 0.06% | +1090.0% | 加碼 |
| UBS Asset Management Americas Inc | 285,291 | $1,570 萬 | 0.01% | −4,441−1.5% | 減碼 |
| Bank of America Corp | 295,046 | $1,624 萬 | 0.00% | +36,367+14.1% | 加碼 |
| Peregrine Capital Management LLC | 325,598 | $1,792 萬 | 0.37% | −101,604−23.8% | 減碼 |
| Granite Investment Partners, LLC | 344,270 | $1,895 萬 | 0.59% | +344,270 | 新進 |
| Granahan Investment Management Inc | 352,036 | $1,937 萬 | 0.37% | −66,698−15.9% | 減碼 |
| Sectoral Asset Management Inc | 424,500 | $2,336 萬 | 1.94% | +424,500 | 新進 |
| Thrivent Financial for Lutherans | 446,591 | $2,458 萬 | 0.05% | +6,356+1.4% | 加碼 |
| Northern Trust Corp | 460,928 | $2,537 萬 | 0.00% | +104,494+29.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 467,199 | $2,571 萬 | 0.10% | +53,372+12.9% | 加碼 |
| Next Century Growth Investors LLC | 484,218 | $2,665 萬 | 2.31% | −24,103−4.7% | 減碼 |
| Jennison Associates LLC | 575,848 | $3,169 萬 | 0.02% | +356,271+162.3% | 加碼 |
| Amundi | 578,593 | $3,184 萬 | 0.02% | +90,913+18.6% | 加碼 |
| Ameriprise Financial Inc | 605,499 | $3,332 萬 | 0.01% | +861+0.1% | 加碼 |
| Geode Capital Management, LLC | 611,259 | $3,364 萬 | 0.00% | +21,200+3.6% | 加碼 |
| Bellevue Group AG | 781,660 | $4,302 萬 | 0.44% | −512,099−39.6% | 減碼 |
| State Street Corp | 799,429 | $4,399 萬 | 0.00% | −25,356−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 889,534 | $4,895 萬 | 0.43% | −65,216−6.8% | 減碼 |
| Janus Henderson Group PLC | 950,074 | $5,228 萬 | 0.02% | −3,288−0.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 990,251 | $5,449 萬 | 1.07% | −148,274−13.0% | 減碼 |
| American Century Companies Inc | 1,002,651 | $5,518 萬 | 0.04% | +69,627+7.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,305,351 | $7,183 萬 | 0.17% | +21,305+1.7% | 加碼 |
| Clearbridge Investments, LLC | 1,359,697 | $7,482 萬 | 0.05% | −1,548−0.1% | 減碼 |
| Bamco Inc | 1,737,233 | $9,560 萬 | 0.22% | +72,363+4.3% | 加碼 |
| BlackRock Inc. | 2,539,384 | $1.40 億 | 0.00% | −1,0450.0% | 減碼 |
| Alliancebernstein L.P. | 2,924,919 | $1.61 億 | 0.06% | +521,628+21.7% | 加碼 |
| Vanguard Group Inc | 3,027,304 | $1.67 億 | 0.00% | −4,531−0.1% | 減碼 |
| Wasatch Advisors Inc | 3,331,838 | $1.83 億 | 0.75% | +407,090+13.9% | 加碼 |
| Capital World Investors | 3,479,148 | $1.91 億 | 0.03% | +25,400+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −66,485−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −147,133−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −98,920−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −95,945−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −33,929−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,110−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,810−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,635−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,064−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,941−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |