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 2 季 13F 持有人
Silk Road Medical Inc 在 2022/6/30 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
- 139
- 較 2022 年第 1 季 −10 家
- 持有股數
- 3,689 萬
- 較 2022 年第 1 季 +61.6 萬 (+1.7%)
- 總市值
- $13.4 億
- 較 2022 年第 1 季 −$1.56 億 (−10.4%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 49 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,941,179 | $1.43 億 | 0.91% | −146,650−3.6% | 減碼 |
| Alliancebernstein L.P. | 3,700,872 | $1.35 億 | 0.06% | −46,656−1.2% | 減碼 |
| Vanguard Group Inc | 3,156,675 | $1.15 億 | 0.00% | +131,292+4.3% | 加碼 |
| Capital World Investors | 2,791,630 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 2,676,891 | $9,741 萬 | 2.05% | +523,179+24.3% | 加碼 |
| BlackRock Inc. | 2,515,431 | $9,153 萬 | 0.00% | −40,640−1.6% | 減碼 |
| Clearbridge Investments, LLC | 1,533,857 | $5,582 萬 | 0.05% | +169,428+12.4% | 加碼 |
| American Century Companies Inc | 1,364,512 | $4,965 萬 | 0.04% | +180,156+15.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,347,244 | $4,903 萬 | 0.15% | +28,339+2.1% | 加碼 |
| Bellevue Group AG | 1,047,286 | $3,811 萬 | 0.54% | +1,719+0.2% | 加碼 |
| Bamco Inc | 872,281 | $3,174 萬 | 0.10% | +174,000+24.9% | 加碼 |
| TimesSquare Capital Management, LLC | 852,420 | $3,102 萬 | 0.43% | +23,000+2.8% | 加碼 |
| Janus Henderson Group PLC | 835,985 | $3,042 萬 | 0.02% | −48,146−5.4% | 減碼 |
| State Street Corp | 822,910 | $2,995 萬 | 0.00% | −53,779−6.1% | 減碼 |
| Next Century Growth Investors LLC | 733,281 | $2,668 萬 | 3.49% | +90,981+14.2% | 加碼 |
| Geode Capital Management, LLC | 606,453 | $2,207 萬 | 0.00% | −12,305−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 567,650 | $2,066 萬 | 0.08% | +57,145+11.2% | 加碼 |
| Amundi | 468,135 | $1,731 萬 | 0.01% | −37,783−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 473,859 | $1,725 萬 | 0.04% | +190,913+67.5% | 加碼 |
| Jennison Associates LLC | 450,282 | $1,639 萬 | 0.02% | −234,488−34.2% | 減碼 |
| Peregrine Capital Management LLC | 412,024 | $1,499 萬 | 0.45% | −3,441−0.8% | 減碼 |
| Massachusetts Financial Services Co | 383,128 | $1,394 萬 | 0.00% | −2,783−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 381,656 | $1,389 萬 | 0.04% | −23,890−5.9% | 減碼 |
| Northern Trust Corp | 318,988 | $1,161 萬 | 0.00% | −1,462−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 307,588 | $1,119 萬 | 0.01% | −2,002−0.6% | 減碼 |
| Bank of America Corp | 299,750 | $1,091 萬 | 0.00% | −10,109−3.3% | 減碼 |
| Novo Holdings A/S | 275,511 | $1,003 萬 | 0.49% | −557−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 259,561 | $944.5 萬 | 0.11% | +259,561 | 新進 |
| Charles Schwab Investment Management Inc | 248,068 | $902.8 萬 | 0.00% | −4,890−1.9% | 減碼 |
| Sectoral Asset Management Inc | 226,764 | $825.2 萬 | 1.66% | +17,764+8.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,876 | $676.4 萬 | 0.08% | +55,291+42.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 175,000 | $636.8 萬 | 0.72% | +25,000+16.7% | 加碼 |
| Morgan Stanley | 140,985 | $513.0 萬 | 0.00% | +71,993+104.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,477 | $507.5 萬 | 0.01% | +6,333+4.8% | 加碼 |
| JPMorgan Chase & Co | 118,510 | $431.3 萬 | 0.00% | +48,951+70.4% | 加碼 |
| Bank of New York Mellon Corp | 104,976 | $382.0 萬 | 0.00% | −3,706−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 101,277 | $368.5 萬 | 0.00% | −1,599−1.6% | 減碼 |
| Macquarie Group Ltd | 99,502 | $362.0 萬 | 0.00% | −295−0.3% | 減碼 |
| SEI Investments Co | 95,915 | $349.0 萬 | 0.01% | +29,783+45.0% | 加碼 |
| Public Employees Retirement System of Ohio | 86,400 | $314.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 84,770 | $308.5 萬 | 0.01% | −19,230−18.5% | 減碼 |
| Granahan Investment Management Inc | 82,246 | $299.3 萬 | 0.10% | +13,518+19.7% | 加碼 |
| Swiss National Bank | 82,200 | $299.1 萬 | 0.00% | +3,800+4.8% | 加碼 |
| Bullseye Asset Management LLC | 72,834 | $265.0 萬 | 1.49% | +103+0.1% | 加碼 |
| Goldman Sachs Group Inc | 72,642 | $264.3 萬 | 0.00% | +15,928+28.1% | 加碼 |
| M&T Bank Corp | 71,789 | $261.1 萬 | 0.01% | +11,844+19.8% | 加碼 |
| GW&K Investment Management, LLC | 65,930 | $239.9 萬 | 0.03% | −3,050−4.4% | 減碼 |
| UBS Oconnor LLC | 61,730 | $224.6 萬 | 0.02% | +61,730 | 新進 |
| Bridgewater Associates, LP | 53,950 | $196.3 萬 | 0.01% | +8,332+18.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,063 | $189.5 萬 | 0.26% | −14,825−22.2% | 減碼 |
| HighTower Advisors, LLC | 51,932 | $188.7 萬 | 0.00% | −228−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 49,764 | $181.1 萬 | 0.02% | −372−0.7% | 減碼 |
| California State Teachers Retirement System | 44,740 | $162.8 萬 | 0.00% | +1,834+4.3% | 加碼 |
| Squarepoint Ops LLC | 43,644 | $158.8 萬 | 0.01% | +14,968+52.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,888 | $148.8 萬 | 0.01% | −5,471−11.8% | 減碼 |
| Rhumbline Advisers | 40,171 | $146.2 萬 | 0.00% | +4,564+12.8% | 加碼 |
| Allianz Asset Management GmbH | 38,321 | $139.4 萬 | 0.00% | +38,321 | 新進 |
| EFG Asset Management (North America) Corp. | 36,650 | $133.5 萬 | 0.28% | −3,144−7.9% | 減碼 |
| Victory Capital Management Inc | 34,386 | $125.1 萬 | 0.00% | −30.0% | 減碼 |
| Ameriprise Financial Inc | 31,677 | $115.3 萬 | 0.00% | +4,685+17.4% | 加碼 |
| Citadel Advisors LLC | 31,250 | $113.7 萬 | 0.00% | −175,070−84.9% | 減碼 |
| Sit Investment Associates Inc | 28,351 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 26,139 | $95.1 萬 | 0.01% | +5,252+25.1% | 加碼 |
| Credit Suisse AG | 25,253 | $91.8 萬 | 0.00% | +719+2.9% | 加碼 |
| Gabelli Funds LLC | 24,800 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,460 | $89.0 萬 | 0.00% | −38−0.2% | 減碼 |
| Envestnet Asset Management Inc | 24,067 | $87.6 萬 | 0.00% | +2,722+12.8% | 加碼 |
| Principal Financial Group Inc | 22,497 | $81.8 萬 | 0.00% | −3,740−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,545 | $78.4 萬 | 0.01% | +11,845+122.1% | 加碼 |
| Winton Group Ltd | 20,862 | $75.9 萬 | 0.04% | +2,328+12.6% | 加碼 |
| Deutsche Bank AG | 20,464 | $74.5 萬 | 0.00% | −829−3.9% | 減碼 |
| Legal & General Group Plc | 18,615 | $67.7 萬 | 0.00% | +4,030+27.6% | 加碼 |
| Cna Financial Corp | 18,328 | $66.7 萬 | 0.23% | −110−0.6% | 減碼 |
| MetLife Investment Management | 17,819 | $64.8 萬 | 0.01% | −878−4.7% | 減碼 |
| Raymond James & Associates | 16,851 | $61.3 萬 | 0.00% | −821−4.6% | 減碼 |
| American International Group, Inc. | 16,176 | $58.9 萬 | 0.00% | −874−5.1% | 減碼 |
| Voya Investment Management LLC | 15,925 | $58.0 萬 | 0.00% | +2,094+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,331 | $52.2 萬 | 0.00% | +14,331 | 新進 |
| State Board of Administration of Florida Retirement System | 14,115 | $51.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Invesco Ltd. | 13,957 | $50.9 萬 | 0.00% | −473−3.3% | 減碼 |
| Stifel Financial Corp | 13,840 | $50.4 萬 | 0.00% | +550+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,820 | $50.3 萬 | 0.00% | −461−3.2% | 減碼 |
| Price T Rowe Associates Inc | 13,319 | $48.5 萬 | 0.00% | +295+2.3% | 加碼 |
| TownSquare Capital, LLC | 12,804 | $46.6 萬 | 0.01% | −306−2.3% | 減碼 |
| Mengis Capital Management, Inc. | 12,460 | $45.3 萬 | 0.10% | +625+5.3% | 加碼 |
| New York Life Investment Management LLC | 11,294 | $41.1 萬 | 0.00% | +11,294 | 新進 |
| SG Americas Securities, LLC | 10,957 | $39.9 萬 | 0.01% | +10,957 | 新進 |
| Advisor Group Holdings, Inc. | 10,550 | $38.4 萬 | 0.00% | +441+4.4% | 加碼 |
| Alberta Investment Management Corp | 10,542 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $36.4 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,708 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,457 | $34.4 萬 | 0.00% | +496+5.5% | 加碼 |
| Royal Bank of Canada | 9,065 | $33.1 萬 | 0.00% | +3,715+69.4% | 加碼 |
| Susquehanna International Group, LLP | 8,555 | $31.1 萬 | 0.00% | +8,555 | 新進 |
| Prelude Capital Management, LLC | 8,530 | $31.0 萬 | 0.02% | +2,113+32.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,727 | $28.1 萬 | 0.00% | +4,738+158.5% | 加碼 |
| Rathbone Brothers plc | 7,450 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 7,427 | $27.0 萬 | 0.04% | −109−1.4% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $22.6 萬 | 0.00% | +900+17.0% | 加碼 |
| Keybank National Association | 5,946 | $21.6 萬 | 0.00% | +5,946 | 新進 |