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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 8,961 | $37.0 萬 | 0.00% | +93+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 8,000 | $33.0 萬 | 0.00% | +1,000+14.3% | 加碼 |
| Spearhead Capital Advisors, LLC | 7,536 | $31.1 萬 | 0.04% | +7,536 | 新進 |
| Rathbone Brothers plc | 7,450 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,819 | $28.2 萬 | 0.00% | +577+9.2% | 加碼 |
| ProShare Advisors LLC | 6,439 | $26.6 萬 | 0.00% | −1,062−14.2% | 減碼 |
| Prelude Capital Management, LLC | 6,417 | $26.5 萬 | 0.01% | −3,348−34.3% | 減碼 |
| Barclays PLC | 5,730 | $23.6 萬 | 0.00% | −35,955−86.3% | 減碼 |
| 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 |
| Snowden Capital Advisors LLC | 5,393 | $22.2 萬 | 0.01% | +4,283+385.9% | 加碼 |
| Royal Bank of Canada | 5,350 | $22.1 萬 | 0.00% | −5,765−51.9% | 減碼 |
| Handelsbanken Fonder AB | 5,300 | $21.9 萬 | 0.00% | −2,900−35.4% | 減碼 |
| Strategic Blueprint, LLC | 5,263 | $21.7 萬 | 0.03% | −2,128−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,075 | $20.9 萬 | 0.00% | −1,852−26.7% | 減碼 |
| Asset Management Resources, LLC | 5,008 | $20.7 萬 | 0.17% | +226+4.7% | 加碼 |
| ProVise Management Group, LLC | 4,900 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $18.3 萬 | 0.00% | −2,054−31.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,989 | $12.3 萬 | 0.00% | −4,278−58.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,660 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,484 | $10.3 萬 | 0.00% | −7,121−74.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,238 | $9.24 萬 | 0.00% | −7,246−76.4% | 減碼 |
| Great West Life Assurance Co | 1,937 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,700 | $7.00 萬 | 0.00% | +1,700 | 新進 |
| US Bancorp | 1,673 | $6.90 萬 | 0.00% | +489+41.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,600 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,275 | $5.30 萬 | 0.04% | +1,275 | 新進 |
| PEAK6 Investments LLC | 1,021 | $4.20 萬 | 0.00% | +1,021 | 新進 |
| UBS Group AG | 963 | $4.00 萬 | 0.00% | −991−50.7% | 減碼 |
| Prospera Financial Services Inc | 947 | $3.90 萬 | 0.00% | +947 | 新進 |
| Horan Securities, Inc. | 869 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 616 | $2.50 萬 | 0.00% | +75+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 499 | $2.10 萬 | 0.00% | +333+200.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 409 | $1.70 萬 | 0.00% | −6,847−94.4% | 減碼 |
| 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 |
| Dark Forest Capital Management LP | 290 | $1.10 萬 | 0.00% | +196+208.5% | 加碼 |
| Baillie Gifford & Co | 235 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 180 | $7,000 | 0.00% | +147+445.5% | 加碼 |
| Captrust Financial Advisors | 139 | $6,000 | 0.00% | +116+504.3% | 加碼 |
| Parallel Advisors, LLC | 121 | $5,000 | 0.00% | +11+10.0% | 加碼 |
| TCWP LLC | 134 | $5,000 | 0.00% | +134 | 新進 |
| Bessemer Group Inc | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42 | $2,000 | 0.00% | +42 | 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 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −351,666−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −159,486−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −70,341−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −60,701−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −43,300−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −25,874−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,757−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −24,672−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,806−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,259−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |