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 |
|---|---|---|---|---|---|
| SEI Investments Co | 95,915 | $349.0 萬 | 0.01% | +29,783+45.0% | 加碼 |
| Macquarie Group Ltd | 99,502 | $362.0 萬 | 0.00% | −295−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 101,277 | $368.5 萬 | 0.00% | −1,599−1.6% | 減碼 |
| Bank of New York Mellon Corp | 104,976 | $382.0 萬 | 0.00% | −3,706−3.4% | 減碼 |
| JPMorgan Chase & Co | 118,510 | $431.3 萬 | 0.00% | +48,951+70.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,477 | $507.5 萬 | 0.01% | +6,333+4.8% | 加碼 |
| Morgan Stanley | 140,985 | $513.0 萬 | 0.00% | +71,993+104.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 175,000 | $636.8 萬 | 0.72% | +25,000+16.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,876 | $676.4 萬 | 0.08% | +55,291+42.3% | 加碼 |
| Sectoral Asset Management Inc | 226,764 | $825.2 萬 | 1.66% | +17,764+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 248,068 | $902.8 萬 | 0.00% | −4,890−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 259,561 | $944.5 萬 | 0.11% | +259,561 | 新進 |
| Novo Holdings A/S | 275,511 | $1,003 萬 | 0.49% | −557−0.2% | 減碼 |
| Bank of America Corp | 299,750 | $1,091 萬 | 0.00% | −10,109−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 307,588 | $1,119 萬 | 0.01% | −2,002−0.6% | 減碼 |
| Northern Trust Corp | 318,988 | $1,161 萬 | 0.00% | −1,462−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 381,656 | $1,389 萬 | 0.04% | −23,890−5.9% | 減碼 |
| Massachusetts Financial Services Co | 383,128 | $1,394 萬 | 0.00% | −2,783−0.7% | 減碼 |
| Peregrine Capital Management LLC | 412,024 | $1,499 萬 | 0.45% | −3,441−0.8% | 減碼 |
| Jennison Associates LLC | 450,282 | $1,639 萬 | 0.02% | −234,488−34.2% | 減碼 |
| Ensign Peak Advisors, Inc | 473,859 | $1,725 萬 | 0.04% | +190,913+67.5% | 加碼 |
| Amundi | 468,135 | $1,731 萬 | 0.01% | −37,783−7.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 567,650 | $2,066 萬 | 0.08% | +57,145+11.2% | 加碼 |
| Geode Capital Management, LLC | 606,453 | $2,207 萬 | 0.00% | −12,305−2.0% | 減碼 |
| Next Century Growth Investors LLC | 733,281 | $2,668 萬 | 3.49% | +90,981+14.2% | 加碼 |
| State Street Corp | 822,910 | $2,995 萬 | 0.00% | −53,779−6.1% | 減碼 |
| Janus Henderson Group PLC | 835,985 | $3,042 萬 | 0.02% | −48,146−5.4% | 減碼 |
| TimesSquare Capital Management, LLC | 852,420 | $3,102 萬 | 0.43% | +23,000+2.8% | 加碼 |
| Bamco Inc | 872,281 | $3,174 萬 | 0.10% | +174,000+24.9% | 加碼 |
| Bellevue Group AG | 1,047,286 | $3,811 萬 | 0.54% | +1,719+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,347,244 | $4,903 萬 | 0.15% | +28,339+2.1% | 加碼 |
| American Century Companies Inc | 1,364,512 | $4,965 萬 | 0.04% | +180,156+15.2% | 加碼 |
| Clearbridge Investments, LLC | 1,533,857 | $5,582 萬 | 0.05% | +169,428+12.4% | 加碼 |
| BlackRock Inc. | 2,515,431 | $9,153 萬 | 0.00% | −40,640−1.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,676,891 | $9,741 萬 | 2.05% | +523,179+24.3% | 加碼 |
| Capital World Investors | 2,791,630 | $1.02 億 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,156,675 | $1.15 億 | 0.00% | +131,292+4.3% | 加碼 |
| Alliancebernstein L.P. | 3,700,872 | $1.35 億 | 0.06% | −46,656−1.2% | 減碼 |
| Wasatch Advisors Inc | 3,941,179 | $1.43 億 | 0.91% | −146,650−3.6% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −288,072−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −225,578−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −65,263−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,131−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,155−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,455−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,301−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,321−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,314−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −9,045−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,819−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |