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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1 | $0 | 0.00% | −12−92.3% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | 減碼 |
| Signaturefd, LLC | 40 | $1,000 | 0.00% | −140−77.8% | 減碼 |
| Rockefeller Capital Management L.P. | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 25 | $1,000 | 0.00% | +20+400.0% | 加碼 |
| Lindbrook Capital, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Crewe Advisors LLC | 61 | $2,000 | 0.00% | +61 | 新進 |
| CWM, LLC | 71 | $3,000 | 0.00% | +29+69.0% | 加碼 |
| Parallel Advisors, LLC | 121 | $4,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 119 | $4,000 | 0.00% | +119 | 新進 |
| Bartlett & Co. Wealth Management LLC | 119 | $4,330 | 0.00% | +119 | 新進 |
| Country Trust Bank | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 216 | $8,000 | 0.00% | +216 | 新進 |
| Baillie Gifford & Co | 235 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 257 | $9,000 | 0.00% | +118+84.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 245 | $1.00 萬 | 0.00% | −254−50.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 346 | $1.30 萬 | 0.00% | −270−43.8% | 減碼 |
| Group One Trading, L.P. | 400 | $1.50 萬 | 0.00% | +400 | 新進 |
| FMR LLC | 512 | $1.90 萬 | 0.00% | +172+50.6% | 加碼 |
| UBS Group AG | 795 | $2.90 萬 | 0.00% | −168−17.4% | 減碼 |
| Horan Securities, Inc. | 869 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| RWM Asset Management, LLC | 1,000 | $3.60 萬 | 0.01% | +1,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,050 | $3.80 萬 | 0.00% | +1,050 | 新進 |
| Tower Research Capital LLC (TRC) | 1,253 | $4.50 萬 | 0.00% | +844+206.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,275 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 1,409 | $5.20 萬 | 0.00% | −264−15.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,600 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,734 | $6.30 萬 | 0.00% | −3,996−69.7% | 減碼 |
| Great West Life Assurance Co | 1,937 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,192 | $7.90 萬 | 0.00% | +492+28.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,238 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,660 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,242 | $11.8 萬 | 0.00% | +758+30.5% | 加碼 |
| Wells Fargo & Company | 3,375 | $12.3 萬 | 0.00% | −37,681−91.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,447 | $19.8 萬 | 0.00% | −152−2.7% | 減碼 |
| Asset Management Resources, LLC | 5,913 | $21.5 萬 | 0.18% | +905+18.1% | 加碼 |
| Keybank National Association | 5,946 | $21.6 萬 | 0.00% | +5,946 | 新進 |
| Handelsbanken Fonder AB | 6,200 | $22.6 萬 | 0.00% | +900+17.0% | 加碼 |
| Spearhead Capital Advisors, LLC | 7,427 | $27.0 萬 | 0.04% | −109−1.4% | 減碼 |
| Rathbone Brothers plc | 7,450 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,727 | $28.1 萬 | 0.00% | +4,738+158.5% | 加碼 |
| Prelude Capital Management, LLC | 8,530 | $31.0 萬 | 0.02% | +2,113+32.9% | 加碼 |
| Susquehanna International Group, LLP | 8,555 | $31.1 萬 | 0.00% | +8,555 | 新進 |
| Royal Bank of Canada | 9,065 | $33.1 萬 | 0.00% | +3,715+69.4% | 加碼 |
| Arizona State Retirement System | 9,457 | $34.4 萬 | 0.00% | +496+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,708 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $36.4 萬 | 0.26% | 00.0% | 不變 |
| 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 |
| SG Americas Securities, LLC | 10,957 | $39.9 萬 | 0.01% | +10,957 | 新進 |
| New York Life Investment Management LLC | 11,294 | $41.1 萬 | 0.00% | +11,294 | 新進 |
| Mengis Capital Management, Inc. | 12,460 | $45.3 萬 | 0.10% | +625+5.3% | 加碼 |
| TownSquare Capital, LLC | 12,804 | $46.6 萬 | 0.01% | −306−2.3% | 減碼 |
| Price T Rowe Associates Inc | 13,319 | $48.5 萬 | 0.00% | +295+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,820 | $50.3 萬 | 0.00% | −461−3.2% | 減碼 |
| Stifel Financial Corp | 13,840 | $50.4 萬 | 0.00% | +550+4.1% | 加碼 |
| Invesco Ltd. | 13,957 | $50.9 萬 | 0.00% | −473−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,115 | $51.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,331 | $52.2 萬 | 0.00% | +14,331 | 新進 |
| Voya Investment Management LLC | 15,925 | $58.0 萬 | 0.00% | +2,094+15.1% | 加碼 |
| American International Group, Inc. | 16,176 | $58.9 萬 | 0.00% | −874−5.1% | 減碼 |
| Raymond James & Associates | 16,851 | $61.3 萬 | 0.00% | −821−4.6% | 減碼 |
| MetLife Investment Management | 17,819 | $64.8 萬 | 0.01% | −878−4.7% | 減碼 |
| Cna Financial Corp | 18,328 | $66.7 萬 | 0.23% | −110−0.6% | 減碼 |
| Legal & General Group Plc | 18,615 | $67.7 萬 | 0.00% | +4,030+27.6% | 加碼 |
| Deutsche Bank AG | 20,464 | $74.5 萬 | 0.00% | −829−3.9% | 減碼 |
| Winton Group Ltd | 20,862 | $75.9 萬 | 0.04% | +2,328+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,545 | $78.4 萬 | 0.01% | +11,845+122.1% | 加碼 |
| Principal Financial Group Inc | 22,497 | $81.8 萬 | 0.00% | −3,740−14.3% | 減碼 |
| Envestnet Asset Management Inc | 24,067 | $87.6 萬 | 0.00% | +2,722+12.8% | 加碼 |
| New York State Common Retirement Fund | 24,460 | $89.0 萬 | 0.00% | −38−0.2% | 減碼 |
| Gabelli Funds LLC | 24,800 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 25,253 | $91.8 萬 | 0.00% | +719+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 26,139 | $95.1 萬 | 0.01% | +5,252+25.1% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $103.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,250 | $113.7 萬 | 0.00% | −175,070−84.9% | 減碼 |
| Ameriprise Financial Inc | 31,677 | $115.3 萬 | 0.00% | +4,685+17.4% | 加碼 |
| Victory Capital Management Inc | 34,386 | $125.1 萬 | 0.00% | −30.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 36,650 | $133.5 萬 | 0.28% | −3,144−7.9% | 減碼 |
| Allianz Asset Management GmbH | 38,321 | $139.4 萬 | 0.00% | +38,321 | 新進 |
| Rhumbline Advisers | 40,171 | $146.2 萬 | 0.00% | +4,564+12.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,888 | $148.8 萬 | 0.01% | −5,471−11.8% | 減碼 |
| Squarepoint Ops LLC | 43,644 | $158.8 萬 | 0.01% | +14,968+52.2% | 加碼 |
| California State Teachers Retirement System | 44,740 | $162.8 萬 | 0.00% | +1,834+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 49,764 | $181.1 萬 | 0.02% | −372−0.7% | 減碼 |
| HighTower Advisors, LLC | 51,932 | $188.7 萬 | 0.00% | −228−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,063 | $189.5 萬 | 0.26% | −14,825−22.2% | 減碼 |
| Bridgewater Associates, LP | 53,950 | $196.3 萬 | 0.01% | +8,332+18.3% | 加碼 |
| UBS Oconnor LLC | 61,730 | $224.6 萬 | 0.02% | +61,730 | 新進 |
| GW&K Investment Management, LLC | 65,930 | $239.9 萬 | 0.03% | −3,050−4.4% | 減碼 |
| M&T Bank Corp | 71,789 | $261.1 萬 | 0.01% | +11,844+19.8% | 加碼 |
| Goldman Sachs Group Inc | 72,642 | $264.3 萬 | 0.00% | +15,928+28.1% | 加碼 |
| Bullseye Asset Management LLC | 72,834 | $265.0 萬 | 1.49% | +103+0.1% | 加碼 |
| Swiss National Bank | 82,200 | $299.1 萬 | 0.00% | +3,800+4.8% | 加碼 |
| Granahan Investment Management Inc | 82,246 | $299.3 萬 | 0.10% | +13,518+19.7% | 加碼 |
| State of Wisconsin Investment Board | 84,770 | $308.5 萬 | 0.01% | −19,230−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 86,400 | $314.4 萬 | 0.01% | 00.0% | 不變 |