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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Rockefeller Capital Management L.P. | 39 | $1,000 | 0.00% | +14+56.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 32 | $1,000 | 0.00% | +32 | 新進 |
| Quadrant Capital Group LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Providence Capital Advisors, LLC | 32 | $1,000 | 0.00% | +32 | 新進 |
| CWM, LLC | 42 | $2,000 | 0.00% | +42 | 新進 |
| Bessemer Group Inc | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 121 | $5,000 | 0.00% | +11+10.0% | 加碼 |
| TCWP LLC | 134 | $5,000 | 0.00% | +134 | 新進 |
| Captrust Financial Advisors | 139 | $6,000 | 0.00% | +116+504.3% | 加碼 |
| Signaturefd, LLC | 180 | $7,000 | 0.00% | +147+445.5% | 加碼 |
| Country Trust Bank | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $8,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 235 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 290 | $1.10 萬 | 0.00% | +196+208.5% | 加碼 |
| FMR LLC | 340 | $1.40 萬 | 0.00% | +242+246.9% | 加碼 |
| Allworth Financial LP | 327 | $1.40 萬 | 0.00% | +327 | 新進 |
| Tower Research Capital LLC (TRC) | 409 | $1.70 萬 | 0.00% | −6,847−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 499 | $2.10 萬 | 0.00% | +333+200.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 616 | $2.50 萬 | 0.00% | +75+13.9% | 加碼 |
| Horan Securities, Inc. | 869 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 947 | $3.90 萬 | 0.00% | +947 | 新進 |
| UBS Group AG | 963 | $4.00 萬 | 0.00% | −991−50.7% | 減碼 |
| PEAK6 Investments LLC | 1,021 | $4.20 萬 | 0.00% | +1,021 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,275 | $5.30 萬 | 0.04% | +1,275 | 新進 |
| AdvisorNet Financial, Inc | 1,600 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,673 | $6.90 萬 | 0.00% | +489+41.3% | 加碼 |
| Simplex Trading, LLC | 1,700 | $7.00 萬 | 0.00% | +1,700 | 新進 |
| Great West Life Assurance Co | 1,937 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,238 | $9.24 萬 | 0.00% | −7,246−76.4% | 減碼 |
| Citigroup Inc | 2,484 | $10.3 萬 | 0.00% | −7,121−74.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,660 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,989 | $12.3 萬 | 0.00% | −4,278−58.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $18.3 萬 | 0.00% | −2,054−31.7% | 減碼 |
| ProVise Management Group, LLC | 4,900 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Asset Management Resources, LLC | 5,008 | $20.7 萬 | 0.17% | +226+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 5,075 | $20.9 萬 | 0.00% | −1,852−26.7% | 減碼 |
| Strategic Blueprint, LLC | 5,263 | $21.7 萬 | 0.03% | −2,128−28.8% | 減碼 |
| Handelsbanken Fonder AB | 5,300 | $21.9 萬 | 0.00% | −2,900−35.4% | 減碼 |
| Royal Bank of Canada | 5,350 | $22.1 萬 | 0.00% | −5,765−51.9% | 減碼 |
| Snowden Capital Advisors LLC | 5,393 | $22.2 萬 | 0.01% | +4,283+385.9% | 加碼 |
| Amalgamated Bank | 5,599 | $23.1 萬 | 0.00% | −423−7.0% | 減碼 |
| Amalgamated Financial Corp. | 5,599 | $23.1 萬 | 0.00% | +5,599 | 新進 |
| Barclays PLC | 5,730 | $23.6 萬 | 0.00% | −35,955−86.3% | 減碼 |
| Prelude Capital Management, LLC | 6,417 | $26.5 萬 | 0.01% | −3,348−34.3% | 減碼 |
| ProShare Advisors LLC | 6,439 | $26.6 萬 | 0.00% | −1,062−14.2% | 減碼 |
| Teacher Retirement System of Texas | 6,819 | $28.2 萬 | 0.00% | +577+9.2% | 加碼 |
| Rathbone Brothers plc | 7,450 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 7,536 | $31.1 萬 | 0.04% | +7,536 | 新進 |
| Virginia Retirement Systems Et Al | 8,000 | $33.0 萬 | 0.00% | +1,000+14.3% | 加碼 |
| Arizona State Retirement System | 8,961 | $37.0 萬 | 0.00% | +93+1.0% | 加碼 |
| Cannell Peter B & Co Inc | 9,045 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,314 | $38.5 萬 | 0.01% | +9,314 | 新進 |
| First Trust Advisors LP | 9,440 | $39.0 萬 | 0.00% | −30,409−76.3% | 減碼 |
| 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 |
| IndexIQ Advisors LLC | 9,988 | $41.2 萬 | 0.01% | +9,988 | 新進 |
| Birchview Capital, LP | 10,000 | $41.3 萬 | 0.30% | +2,000+25.0% | 加碼 |
| Alberta Investment Management Corp | 10,542 | $43.5 萬 | 0.00% | +10,542 | 新進 |
| Mengis Capital Management, Inc. | 11,835 | $48.8 萬 | 0.09% | −250−2.1% | 減碼 |
| Price T Rowe Associates Inc | 13,024 | $53.8 萬 | 0.00% | +686+5.6% | 加碼 |
| TownSquare Capital, LLC | 13,110 | $54.1 萬 | 0.01% | +1,465+12.6% | 加碼 |
| Stifel Financial Corp | 13,290 | $54.9 萬 | 0.00% | −150−1.1% | 減碼 |
| Man Group plc | 13,321 | $55.0 萬 | 0.00% | +13,321 | 新進 |
| Jane Street Group, LLC | 13,489 | $55.7 萬 | 0.00% | +13,489 | 新進 |
| Voya Investment Management LLC | 13,831 | $57.1 萬 | 0.00% | −2,902−17.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,105 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,281 | $59.0 萬 | 0.00% | −3,441−19.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,109 | $59.3 萬 | 0.00% | +1,208+13.6% | 加碼 |
| Invesco Ltd. | 14,430 | $59.5 萬 | 0.00% | −267−1.8% | 減碼 |
| Legal & General Group Plc | 14,585 | $60.2 萬 | 0.00% | +20+0.1% | 加碼 |
| American International Group, Inc. | 17,050 | $70.4 萬 | 0.00% | −1,200−6.6% | 減碼 |
| Duality Advisers, LP | 17,301 | $71.4 萬 | 0.08% | −10,053−36.8% | 減碼 |
| Raymond James & Associates | 17,672 | $73.0 萬 | 0.00% | +3,304+23.0% | 加碼 |
| Cna Financial Corp | 18,438 | $76.1 萬 | 0.24% | −3,095−14.4% | 減碼 |
| Winton Group Ltd | 18,534 | $76.5 萬 | 0.04% | +2,984+19.2% | 加碼 |
| MetLife Investment Management | 18,697 | $77.2 萬 | 0.01% | +7,246+63.3% | 加碼 |
| Nomura Asset Management Co Ltd | 20,887 | $86.2 萬 | 0.00% | +2,293+12.3% | 加碼 |
| Deutsche Bank AG | 21,293 | $88.0 萬 | 0.00% | −38,988−64.7% | 減碼 |
| Envestnet Asset Management Inc | 21,345 | $88.1 萬 | 0.00% | +1,487+7.5% | 加碼 |
| New York State Common Retirement Fund | 24,498 | $101.2 萬 | 0.00% | −23,696−49.2% | 減碼 |
| Credit Suisse AG | 24,534 | $101.3 萬 | 0.00% | +1,822+8.0% | 加碼 |
| Gabelli Funds LLC | 24,800 | $102.4 萬 | 0.01% | −5,000−16.8% | 減碼 |
| Principal Financial Group Inc | 26,237 | $108.3 萬 | 0.00% | −8,064−23.5% | 減碼 |
| PDT Partners, LLC | 26,455 | $109.2 萬 | 0.09% | −10,430−28.3% | 減碼 |
| Ameriprise Financial Inc | 26,992 | $111.5 萬 | 0.00% | −490,835−94.8% | 減碼 |
| Sit Investment Associates Inc | 28,351 | $117.1 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,676 | $118.4 萬 | 0.01% | +10,918+61.5% | 加碼 |
| Victory Capital Management Inc | 34,389 | $120.5 萬 | 0.00% | −2,921−7.8% | 減碼 |
| Holocene Advisors, LP | 31,155 | $128.6 萬 | 0.01% | +2,155+7.4% | 加碼 |
| Rhumbline Advisers | 35,607 | $147.0 萬 | 0.00% | +1,584+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 36,976 | $152.7 萬 | 0.00% | +10,492+39.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 39,794 | $164.5 萬 | 0.25% | −356−0.9% | 減碼 |
| Wells Fargo & Company | 41,056 | $169.5 萬 | 0.00% | −13,813−25.2% | 減碼 |
| California State Teachers Retirement System | 42,906 | $177.2 萬 | 0.00% | −3,627−7.8% | 減碼 |
| Bridgewater Associates, LP | 45,618 | $188.4 萬 | 0.01% | +10,477+29.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 46,359 | $191.4 萬 | 0.01% | −36,049−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 50,136 | $207.0 萬 | 0.02% | −2,179−4.2% | 減碼 |