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 4 季 13F 持有人
Silk Road Medical Inc 在 2021/12/31 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
- 152
- 較 2021 年第 3 季 −8 家
- 持有股數
- 3,598 萬
- 較 2021 年第 3 季 −41.6 萬 (−1.1%)
- 總市值
- $15.3 億
- 較 2021 年第 3 季 −$4.73 億 (−23.6%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 55 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,781,252 | $1.61 億 | 0.66% | +449,414+13.5% | 加碼 |
| Capital World Investors | 3,476,630 | $1.48 億 | 0.02% | −2,518−0.1% | 減碼 |
| Vanguard Group Inc | 3,031,366 | $1.29 億 | 0.00% | +4,062+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,988,334 | $1.27 億 | 0.05% | +63,415+2.2% | 加碼 |
| BlackRock Inc. | 2,526,959 | $1.08 億 | 0.00% | −12,425−0.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,517,181 | $6,465 萬 | 1.36% | +526,930+53.2% | 加碼 |
| Clearbridge Investments, LLC | 1,357,092 | $5,783 萬 | 0.04% | −2,605−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,279,277 | $5,451 萬 | 0.13% | −26,074−2.0% | 減碼 |
| American Century Companies Inc | 1,054,363 | $4,493 萬 | 0.03% | +51,712+5.2% | 加碼 |
| Bellevue Group AG | 952,433 | $4,058 萬 | 0.42% | +170,773+21.8% | 加碼 |
| Janus Henderson Group PLC | 935,398 | $3,986 萬 | 0.02% | −14,676−1.5% | 減碼 |
| TimesSquare Capital Management, LLC | 930,824 | $3,966 萬 | 0.35% | +41,290+4.6% | 加碼 |
| State Street Corp | 861,607 | $3,671 萬 | 0.00% | +62,178+7.8% | 加碼 |
| Bamco Inc | 707,943 | $3,017 萬 | 0.06% | −1,029,290−59.2% | 減碼 |
| Jennison Associates LLC | 689,822 | $2,939 萬 | 0.02% | +113,974+19.8% | 加碼 |
| Geode Capital Management, LLC | 604,758 | $2,577 萬 | 0.00% | −6,501−1.1% | 減碼 |
| Next Century Growth Investors LLC | 534,651 | $2,278 萬 | 2.05% | +50,433+10.4% | 加碼 |
| Ameriprise Financial Inc | 517,827 | $2,206 萬 | 0.01% | −87,672−14.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,871 | $2,028 萬 | 0.07% | +8,672+1.9% | 加碼 |
| Northern Trust Corp | 456,400 | $1,945 萬 | 0.00% | −4,528−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 446,639 | $1,903 萬 | 0.04% | +480.0% | 加碼 |
| Peregrine Capital Management LLC | 404,767 | $1,725 萬 | 0.35% | +79,169+24.3% | 加碼 |
| Amundi | 420,295 | $1,558 萬 | 0.01% | −158,298−27.4% | 減碼 |
| Granite Investment Partners, LLC | 351,666 | $1,498 萬 | 0.44% | +7,396+2.1% | 加碼 |
| Bank of America Corp | 293,169 | $1,249 萬 | 0.00% | −1,877−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 283,131 | $1,206 萬 | 0.00% | −2,160−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 276,938 | $1,180 萬 | 0.02% | +4,406+1.6% | 加碼 |
| Massachusetts Financial Services Co | 273,095 | $1,164 萬 | 0.00% | −2,014−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 244,300 | $1,041 萬 | 0.00% | +4,639+1.9% | 加碼 |
| CIBC Asset Management Inc | 225,578 | $961.2 萬 | 0.04% | −51,388−18.6% | 減碼 |
| Granahan Investment Management Inc | 214,239 | $912.9 萬 | 0.19% | −137,797−39.1% | 減碼 |
| Sectoral Asset Management Inc | 209,000 | $890.5 萬 | 1.34% | −215,500−50.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 200,000 | $866.0 萬 | 0.58% | +54,000+37.0% | 加碼 |
| Neuberger Berman Group LLC | 159,486 | $658.2 萬 | 0.01% | +14,047+9.7% | 加碼 |
| Novo Holdings A/S | 147,557 | $628.7 萬 | 0.30% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 133,045 | $566.9 萬 | 0.01% | +133,045 | 新進 |
| Segall Bryant & Hamill, LLC | 130,279 | $555.1 萬 | 0.05% | +34,430+35.9% | 加碼 |
| Bank of New York Mellon Corp | 128,605 | $548.0 萬 | 0.00% | −57,616−30.9% | 減碼 |
| Citadel Advisors LLC | 120,896 | $515.1 萬 | 0.01% | −28,348−19.0% | 減碼 |
| State of Wisconsin Investment Board | 104,000 | $443.1 萬 | 0.01% | −4,928−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 101,618 | $395.4 萬 | 0.00% | −31,670−23.8% | 減碼 |
| Goldman Sachs Group Inc | 92,157 | $392.7 萬 | 0.00% | +38,987+73.3% | 加碼 |
| Macquarie Group Ltd | 89,291 | $380.5 萬 | 0.00% | +16,557+22.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,408 | $351.1 萬 | 0.02% | +82,408 | 新進 |
| Swiss National Bank | 72,400 | $308.5 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 72,731 | $305.3 萬 | 1.21% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 70,470 | $300.3 萬 | 0.03% | −3,570−4.8% | 減碼 |
| Norges Bank | 70,341 | $299.7 萬 | 0.00% | +70,341 | 新進 |
| JPMorgan Chase & Co | 69,896 | $297.8 萬 | 0.00% | −11,958−14.6% | 減碼 |
| Public Employees Retirement System of Ohio | 68,593 | $292.3 萬 | 0.01% | 00.0% | 不變 |
| Jabodon PT Co | 66,209 | $282.1 萬 | 1.29% | +26,226+65.6% | 加碼 |
| SEI Investments Co | 62,790 | $267.5 萬 | 0.01% | +4,235+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,701 | $258.6 萬 | 0.01% | +5,086+9.1% | 加碼 |
| Deutsche Bank AG | 60,281 | $256.9 萬 | 0.00% | −20,651−25.5% | 減碼 |
| M&T Bank Corp | 57,027 | $243.0 萬 | 0.01% | −2,599−4.4% | 減碼 |
| Wells Fargo & Company | 54,869 | $233.8 萬 | 0.00% | −125,637−69.6% | 減碼 |
| Morgan Stanley | 54,631 | $232.7 萬 | 0.00% | −116,970−68.2% | 減碼 |
| Mutual of America Capital Management LLC | 52,315 | $222.9 萬 | 0.02% | −24,588−32.0% | 減碼 |
| HighTower Advisors, LLC | 49,726 | $212.0 萬 | 0.00% | −676−1.3% | 減碼 |
| New York State Common Retirement Fund | 48,194 | $205.4 萬 | 0.00% | −69−0.1% | 減碼 |
| California State Teachers Retirement System | 46,533 | $198.3 萬 | 0.00% | +1,414+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 43,300 | $184.5 萬 | 0.02% | +43,300 | 新進 |
| Barclays PLC | 41,685 | $177.6 萬 | 0.00% | +27,819+200.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,150 | $171.2 萬 | 0.22% | +40,150 | 新進 |
| First Trust Advisors LP | 39,849 | $169.8 萬 | 0.00% | +39,849 | 新進 |
| Victory Capital Management Inc | 37,310 | $159.0 萬 | 0.00% | −5,529−12.9% | 減碼 |
| PDT Partners, LLC | 36,885 | $157.2 萬 | 0.12% | −16,820−31.3% | 減碼 |
| Bridgewater Associates, LP | 35,141 | $149.7 萬 | 0.01% | +1,687+5.0% | 加碼 |
| Principal Financial Group Inc | 34,301 | $146.2 萬 | 0.00% | −36,955−51.9% | 減碼 |
| Rhumbline Advisers | 34,023 | $145.0 萬 | 0.00% | −472−1.4% | 減碼 |
| Gabelli Funds LLC | 29,800 | $127.0 萬 | 0.01% | −44,000−59.6% | 減碼 |
| Holocene Advisors, LP | 29,000 | $123.6 萬 | 0.01% | −15,322−34.6% | 減碼 |
| Sit Investment Associates Inc | 28,351 | $120.8 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 27,354 | $116.6 萬 | 0.13% | +27,354 | 新進 |
| Parametric Portfolio Associates LLC | 26,484 | $112.8 萬 | 0.00% | −3,440−11.5% | 減碼 |
| EMC Capital Management | 25,874 | $110.2 萬 | 0.59% | +6,664+34.7% | 加碼 |
| SG Americas Securities, LLC | 24,757 | $105.5 萬 | 0.01% | +4,023+19.4% | 加碼 |
| Assetmark, Inc | 24,672 | $105.1 萬 | 0.00% | +23,419+1,869.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,839 | $101.6 萬 | 0.14% | +807+3.5% | 加碼 |
| Credit Suisse AG | 22,712 | $96.7 萬 | 0.00% | −1,653−6.8% | 減碼 |
| Cna Financial Corp | 21,533 | $91.8 萬 | 0.24% | −6,859−24.2% | 減碼 |
| Ergoteles LLC | 20,597 | $87.8 萬 | 0.03% | +16,897+456.7% | 加碼 |
| Envestnet Asset Management Inc | 19,858 | $84.6 萬 | 0.00% | +3,280+19.8% | 加碼 |
| Nomura Asset Management Co Ltd | 18,594 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,250 | $77.8 萬 | 0.00% | −316−1.7% | 減碼 |
| Squarepoint Ops LLC | 17,758 | $75.7 萬 | 0.00% | −12,268−40.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,722 | $75.5 萬 | 0.00% | −80−0.4% | 減碼 |
| Voya Investment Management LLC | 16,733 | $71.3 萬 | 0.00% | +3,581+27.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,731 | $67.1 萬 | 0.01% | −20,063−56.1% | 減碼 |
| Winton Group Ltd | 15,550 | $66.3 萬 | 0.04% | +1,833+13.4% | 加碼 |
| Invesco Ltd. | 14,697 | $62.6 萬 | 0.00% | −95−0.6% | 減碼 |
| Legal & General Group Plc | 14,565 | $62.1 萬 | 0.00% | +396+2.8% | 加碼 |
| Raymond James & Associates | 14,368 | $61.2 萬 | 0.00% | −1,040−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,105 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,440 | $57.3 萬 | 0.00% | −6,269−31.8% | 減碼 |
| Price T Rowe Associates Inc | 12,338 | $52.6 萬 | 0.00% | +2,375+23.8% | 加碼 |
| Mengis Capital Management, Inc. | 12,085 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,645 | $49.6 萬 | 0.01% | −57−0.5% | 減碼 |
| MetLife Investment Management | 11,451 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,115 | $47.3 萬 | 0.00% | −1,208−9.8% | 減碼 |