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。
2022 年第 1 季 13F 持有人
Silk Road Medical Inc 在 2022/3/31 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
- 153
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,634 萬
- 較 2021 年第 4 季 +35.8 萬 (+1.0%)
- 總市值
- $15.0 億
- 較 2021 年第 4 季 −$2,893 萬 (−1.9%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 52 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,087,829 | $1.69 億 | 0.83% | +306,577+8.1% | 加碼 |
| Alliancebernstein L.P. | 3,747,528 | $1.55 億 | 0.06% | +759,194+25.4% | 加碼 |
| Vanguard Group Inc | 3,025,383 | $1.25 億 | 0.00% | −5,983−0.2% | 減碼 |
| Capital World Investors | 2,791,630 | $1.15 億 | 0.02% | −685,000−19.7% | 減碼 |
| BlackRock Inc. | 2,556,071 | $1.06 億 | 0.00% | +29,112+1.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,153,712 | $8,893 萬 | 1.99% | +636,531+42.0% | 加碼 |
| Clearbridge Investments, LLC | 1,364,429 | $5,634 萬 | 0.04% | +7,337+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,318,905 | $5,446 萬 | 0.14% | +39,628+3.1% | 加碼 |
| American Century Companies Inc | 1,184,356 | $4,890 萬 | 0.03% | +129,993+12.3% | 加碼 |
| Bellevue Group AG | 1,045,567 | $4,317 萬 | 0.50% | +93,134+9.8% | 加碼 |
| Janus Henderson Group PLC | 884,131 | $3,651 萬 | 0.02% | −51,267−5.5% | 減碼 |
| State Street Corp | 876,689 | $3,620 萬 | 0.00% | +15,082+1.8% | 加碼 |
| TimesSquare Capital Management, LLC | 829,420 | $3,425 萬 | 0.38% | −101,404−10.9% | 減碼 |
| Bamco Inc | 698,281 | $2,883 萬 | 0.07% | −9,662−1.4% | 減碼 |
| Jennison Associates LLC | 684,770 | $2,827 萬 | 0.02% | −5,052−0.7% | 減碼 |
| Next Century Growth Investors LLC | 642,300 | $2,652 萬 | 2.65% | +107,649+20.1% | 加碼 |
| Geode Capital Management, LLC | 618,758 | $2,555 萬 | 0.00% | +14,000+2.3% | 加碼 |
| Amundi | 505,918 | $2,214 萬 | 0.01% | +85,623+20.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 510,505 | $2,108 萬 | 0.07% | +34,634+7.3% | 加碼 |
| Peregrine Capital Management LLC | 415,465 | $1,716 萬 | 0.41% | +10,698+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 405,546 | $1,675 萬 | 0.03% | −41,093−9.2% | 減碼 |
| Massachusetts Financial Services Co | 385,911 | $1,593 萬 | 0.00% | +112,816+41.3% | 加碼 |
| Northern Trust Corp | 320,450 | $1,323 萬 | 0.00% | −135,950−29.8% | 減碼 |
| Bank of America Corp | 309,859 | $1,280 萬 | 0.00% | +16,690+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 309,590 | $1,278 萬 | 0.01% | +26,459+9.3% | 加碼 |
| Balyasny Asset Management LLC | 288,072 | $1,189 萬 | 0.05% | +288,072 | 新進 |
| Ensign Peak Advisors, Inc | 282,946 | $1,168 萬 | 0.02% | +6,008+2.2% | 加碼 |
| Novo Holdings A/S | 276,068 | $1,140 萬 | 0.60% | +128,511+87.1% | 加碼 |
| Charles Schwab Investment Management Inc | 252,958 | $1,045 萬 | 0.00% | +8,658+3.5% | 加碼 |
| CIBC Asset Management Inc | 225,578 | $931.4 萬 | 0.03% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 209,000 | $863.0 萬 | 1.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 206,320 | $851.9 萬 | 0.01% | +85,424+70.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $619.4 萬 | 0.61% | −50,000−25.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,144 | $549.7 萬 | 0.01% | +99+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 130,585 | $539.2 萬 | 0.05% | +306+0.2% | 加碼 |
| Bank of New York Mellon Corp | 108,682 | $448.7 萬 | 0.00% | −19,923−15.5% | 減碼 |
| State of Wisconsin Investment Board | 104,000 | $429.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 99,797 | $412.0 萬 | 0.00% | +10,506+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,876 | $395.3 萬 | 0.00% | +1,258+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 86,400 | $356.7 萬 | 0.01% | +17,807+26.0% | 加碼 |
| Swiss National Bank | 78,400 | $323.7 萬 | 0.00% | +6,000+8.3% | 加碼 |
| Bullseye Asset Management LLC | 72,731 | $300.4 萬 | 1.38% | 00.0% | 不變 |
| JPMorgan Chase & Co | 69,559 | $287.1 萬 | 0.00% | −337−0.5% | 減碼 |
| Morgan Stanley | 68,992 | $284.9 萬 | 0.00% | +14,361+26.3% | 加碼 |
| GW&K Investment Management, LLC | 68,980 | $284.8 萬 | 0.03% | −1,490−2.1% | 減碼 |
| Granahan Investment Management Inc | 68,728 | $283.8 萬 | 0.07% | −145,511−67.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 66,888 | $276.2 萬 | 0.35% | +43,049+180.6% | 加碼 |
| SEI Investments Co | 66,132 | $273.1 萬 | 0.01% | +3,342+5.3% | 加碼 |
| Jabodon PT Co | 65,263 | $269.5 萬 | 1.22% | −946−1.4% | 減碼 |
| M&T Bank Corp | 59,945 | $247.5 萬 | 0.01% | +2,918+5.1% | 加碼 |
| Goldman Sachs Group Inc | 56,714 | $234.1 萬 | 0.00% | −35,443−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,131 | $227.6 萬 | 0.03% | +39,400+250.5% | 加碼 |
| HighTower Advisors, LLC | 52,160 | $215.4 萬 | 0.00% | +2,434+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 50,136 | $207.0 萬 | 0.02% | −2,179−4.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 46,359 | $191.4 萬 | 0.01% | −36,049−43.7% | 減碼 |
| Bridgewater Associates, LP | 45,618 | $188.4 萬 | 0.01% | +10,477+29.8% | 加碼 |
| California State Teachers Retirement System | 42,906 | $177.2 萬 | 0.00% | −3,627−7.8% | 減碼 |
| Wells Fargo & Company | 41,056 | $169.5 萬 | 0.00% | −13,813−25.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 39,794 | $164.5 萬 | 0.25% | −356−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 36,976 | $152.7 萬 | 0.00% | +10,492+39.6% | 加碼 |
| Rhumbline Advisers | 35,607 | $147.0 萬 | 0.00% | +1,584+4.7% | 加碼 |
| Holocene Advisors, LP | 31,155 | $128.6 萬 | 0.01% | +2,155+7.4% | 加碼 |
| Victory Capital Management Inc | 34,389 | $120.5 萬 | 0.00% | −2,921−7.8% | 減碼 |
| Squarepoint Ops LLC | 28,676 | $118.4 萬 | 0.01% | +10,918+61.5% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $117.1 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,992 | $111.5 萬 | 0.00% | −490,835−94.8% | 減碼 |
| PDT Partners, LLC | 26,455 | $109.2 萬 | 0.09% | −10,430−28.3% | 減碼 |
| Principal Financial Group Inc | 26,237 | $108.3 萬 | 0.00% | −8,064−23.5% | 減碼 |
| Gabelli Funds LLC | 24,800 | $102.4 萬 | 0.01% | −5,000−16.8% | 減碼 |
| Credit Suisse AG | 24,534 | $101.3 萬 | 0.00% | +1,822+8.0% | 加碼 |
| New York State Common Retirement Fund | 24,498 | $101.2 萬 | 0.00% | −23,696−49.2% | 減碼 |
| Envestnet Asset Management Inc | 21,345 | $88.1 萬 | 0.00% | +1,487+7.5% | 加碼 |
| Deutsche Bank AG | 21,293 | $88.0 萬 | 0.00% | −38,988−64.7% | 減碼 |
| Nomura Asset Management Co Ltd | 20,887 | $86.2 萬 | 0.00% | +2,293+12.3% | 加碼 |
| MetLife Investment Management | 18,697 | $77.2 萬 | 0.01% | +7,246+63.3% | 加碼 |
| Winton Group Ltd | 18,534 | $76.5 萬 | 0.04% | +2,984+19.2% | 加碼 |
| Cna Financial Corp | 18,438 | $76.1 萬 | 0.24% | −3,095−14.4% | 減碼 |
| Raymond James & Associates | 17,672 | $73.0 萬 | 0.00% | +3,304+23.0% | 加碼 |
| Duality Advisers, LP | 17,301 | $71.4 萬 | 0.08% | −10,053−36.8% | 減碼 |
| American International Group, Inc. | 17,050 | $70.4 萬 | 0.00% | −1,200−6.6% | 減碼 |
| Legal & General Group Plc | 14,585 | $60.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Invesco Ltd. | 14,430 | $59.5 萬 | 0.00% | −267−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,109 | $59.3 萬 | 0.00% | +1,208+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,281 | $59.0 萬 | 0.00% | −3,441−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,105 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,831 | $57.1 萬 | 0.00% | −2,902−17.3% | 減碼 |
| Jane Street Group, LLC | 13,489 | $55.7 萬 | 0.00% | +13,489 | 新進 |
| Man Group plc | 13,321 | $55.0 萬 | 0.00% | +13,321 | 新進 |
| Stifel Financial Corp | 13,290 | $54.9 萬 | 0.00% | −150−1.1% | 減碼 |
| TownSquare Capital, LLC | 13,110 | $54.1 萬 | 0.01% | +1,465+12.6% | 加碼 |
| Price T Rowe Associates Inc | 13,024 | $53.8 萬 | 0.00% | +686+5.6% | 加碼 |
| Mengis Capital Management, Inc. | 11,835 | $48.8 萬 | 0.09% | −250−2.1% | 減碼 |
| Alberta Investment Management Corp | 10,542 | $43.5 萬 | 0.00% | +10,542 | 新進 |
| Birchview Capital, LP | 10,000 | $41.3 萬 | 0.30% | +2,000+25.0% | 加碼 |
| IndexIQ Advisors LLC | 9,988 | $41.2 萬 | 0.01% | +9,988 | 新進 |
| Public Employees Retirement Association of Colorado | 9,708 | $40.1 萬 | 0.00% | −896−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,700 | $40.1 萬 | 0.00% | +9,700 | 新進 |
| First Trust Advisors LP | 9,440 | $39.0 萬 | 0.00% | −30,409−76.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,314 | $38.5 萬 | 0.01% | +9,314 | 新進 |
| Cannell Peter B & Co Inc | 9,045 | $37.3 萬 | 0.01% | 00.0% | 不變 |