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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +9 | 新進 |
| Rockefeller Capital Management L.P. | 25 | $1,000 | 0.00% | −12−32.4% | 減碼 |
| Signaturefd, LLC | 33 | $1,000 | 0.00% | +6+22.2% | 加碼 |
| Captrust Financial Advisors | 23 | $1,000 | 0.00% | +6+35.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 98 | $4,000 | 0.00% | +1+1.0% | 加碼 |
| Dark Forest Capital Management LP | 94 | $4,000 | 0.00% | +94 | 新進 |
| Parallel Advisors, LLC | 110 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 166 | $7,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $8,000 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 235 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 403 | $1.70 萬 | 0.00% | +403 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $2.10 萬 | 0.04% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 541 | $2.30 萬 | 0.00% | −160−22.8% | 減碼 |
| Nisa Investment Advisors, LLC | 760 | $2.50 萬 | 0.00% | +760 | 新進 |
| Rather & Kittrell, Inc. | 700 | $2.90 萬 | 0.03% | +700 | 新進 |
| Horan Securities, Inc. | 869 | $3.70 萬 | 0.02% | +869 | 新進 |
| Snowden Capital Advisors LLC | 1,110 | $4.70 萬 | 0.00% | +1,110 | 新進 |
| US Bancorp | 1,184 | $5.10 萬 | 0.00% | +137+13.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,600 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,937 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,954 | $8.30 萬 | 0.00% | +1,032+111.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,660 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Asset Management Resources, LLC | 4,782 | $20.4 萬 | 0.18% | +4,782 | 新進 |
| ProVise Management Group, LLC | 4,900 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,259 | $22.4 萬 | 0.02% | +1,258+31.4% | 加碼 |
| Truist Financial Corp | 5,426 | $23.1 萬 | 0.00% | −259−4.6% | 減碼 |
| Amalgamated Bank | 6,022 | $25.7 萬 | 0.00% | −12−0.2% | 減碼 |
| Teacher Retirement System of Texas | 6,242 | $26.6 萬 | 0.00% | +1,041+20.0% | 加碼 |
| XTX Topco Ltd | 6,370 | $27.1 萬 | 0.15% | +6,370 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,488 | $27.6 萬 | 0.00% | +3,125+92.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,927 | $29.5 萬 | 0.00% | +391+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,000 | $29.8 萬 | 0.00% | +7,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,256 | $30.9 萬 | 0.01% | +4,748+189.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,267 | $31.0 萬 | 0.00% | +1,214+20.1% | 加碼 |
| Strategic Blueprint, LLC | 7,391 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 7,450 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,501 | $32.0 萬 | 0.00% | +3,155+72.6% | 加碼 |
| Marshall Wace, LLP | 7,806 | $33.3 萬 | 0.00% | +7,806 | 新進 |
| Birchview Capital, LP | 8,000 | $34.1 萬 | 0.22% | +8,000 | 新進 |
| Handelsbanken Fonder AB | 8,200 | $34.9 萬 | 0.00% | −300−3.5% | 減碼 |
| Arizona State Retirement System | 8,868 | $37.8 萬 | 0.00% | −55−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,901 | $37.8 萬 | 0.00% | +967+12.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,040 | $38.5 萬 | 0.01% | −960−9.6% | 減碼 |
| Cannell Peter B & Co Inc | 9,045 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,484 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,605 | $40.9 萬 | 0.00% | +4,929+105.4% | 加碼 |
| Prelude Capital Management, LLC | 9,765 | $41.6 萬 | 0.02% | −799−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,604 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,115 | $47.3 萬 | 0.00% | −1,208−9.8% | 減碼 |
| MetLife Investment Management | 11,451 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,645 | $49.6 萬 | 0.01% | −57−0.5% | 減碼 |
| Mengis Capital Management, Inc. | 12,085 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,338 | $52.6 萬 | 0.00% | +2,375+23.8% | 加碼 |
| Stifel Financial Corp | 13,440 | $57.3 萬 | 0.00% | −6,269−31.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,105 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,368 | $61.2 萬 | 0.00% | −1,040−6.7% | 減碼 |
| Legal & General Group Plc | 14,565 | $62.1 萬 | 0.00% | +396+2.8% | 加碼 |
| Invesco Ltd. | 14,697 | $62.6 萬 | 0.00% | −95−0.6% | 減碼 |
| Winton Group Ltd | 15,550 | $66.3 萬 | 0.04% | +1,833+13.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,731 | $67.1 萬 | 0.01% | −20,063−56.1% | 減碼 |
| Voya Investment Management LLC | 16,733 | $71.3 萬 | 0.00% | +3,581+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,722 | $75.5 萬 | 0.00% | −80−0.4% | 減碼 |
| Squarepoint Ops LLC | 17,758 | $75.7 萬 | 0.00% | −12,268−40.9% | 減碼 |
| American International Group, Inc. | 18,250 | $77.8 萬 | 0.00% | −316−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 18,594 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,858 | $84.6 萬 | 0.00% | +3,280+19.8% | 加碼 |
| Ergoteles LLC | 20,597 | $87.8 萬 | 0.03% | +16,897+456.7% | 加碼 |
| Cna Financial Corp | 21,533 | $91.8 萬 | 0.24% | −6,859−24.2% | 減碼 |
| Credit Suisse AG | 22,712 | $96.7 萬 | 0.00% | −1,653−6.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,839 | $101.6 萬 | 0.14% | +807+3.5% | 加碼 |
| Assetmark, Inc | 24,672 | $105.1 萬 | 0.00% | +23,419+1,869.0% | 加碼 |
| SG Americas Securities, LLC | 24,757 | $105.5 萬 | 0.01% | +4,023+19.4% | 加碼 |
| EMC Capital Management | 25,874 | $110.2 萬 | 0.59% | +6,664+34.7% | 加碼 |
| Parametric Portfolio Associates LLC | 26,484 | $112.8 萬 | 0.00% | −3,440−11.5% | 減碼 |
| Duality Advisers, LP | 27,354 | $116.6 萬 | 0.13% | +27,354 | 新進 |
| Sit Investment Associates Inc | 28,351 | $120.8 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 29,000 | $123.6 萬 | 0.01% | −15,322−34.6% | 減碼 |
| Gabelli Funds LLC | 29,800 | $127.0 萬 | 0.01% | −44,000−59.6% | 減碼 |
| Rhumbline Advisers | 34,023 | $145.0 萬 | 0.00% | −472−1.4% | 減碼 |
| Principal Financial Group Inc | 34,301 | $146.2 萬 | 0.00% | −36,955−51.9% | 減碼 |
| Bridgewater Associates, LP | 35,141 | $149.7 萬 | 0.01% | +1,687+5.0% | 加碼 |
| PDT Partners, LLC | 36,885 | $157.2 萬 | 0.12% | −16,820−31.3% | 減碼 |
| Victory Capital Management Inc | 37,310 | $159.0 萬 | 0.00% | −5,529−12.9% | 減碼 |
| First Trust Advisors LP | 39,849 | $169.8 萬 | 0.00% | +39,849 | 新進 |
| EFG Asset Management (North America) Corp. | 40,150 | $171.2 萬 | 0.22% | +40,150 | 新進 |
| Barclays PLC | 41,685 | $177.6 萬 | 0.00% | +27,819+200.6% | 加碼 |
| Polar Asset Management Partners Inc. | 43,300 | $184.5 萬 | 0.02% | +43,300 | 新進 |
| California State Teachers Retirement System | 46,533 | $198.3 萬 | 0.00% | +1,414+3.1% | 加碼 |
| New York State Common Retirement Fund | 48,194 | $205.4 萬 | 0.00% | −69−0.1% | 減碼 |
| HighTower Advisors, LLC | 49,726 | $212.0 萬 | 0.00% | −676−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 52,315 | $222.9 萬 | 0.02% | −24,588−32.0% | 減碼 |
| Morgan Stanley | 54,631 | $232.7 萬 | 0.00% | −116,970−68.2% | 減碼 |
| Wells Fargo & Company | 54,869 | $233.8 萬 | 0.00% | −125,637−69.6% | 減碼 |
| M&T Bank Corp | 57,027 | $243.0 萬 | 0.01% | −2,599−4.4% | 減碼 |
| Deutsche Bank AG | 60,281 | $256.9 萬 | 0.00% | −20,651−25.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,701 | $258.6 萬 | 0.01% | +5,086+9.1% | 加碼 |