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 3 季 13F 持有人
Silk Road Medical Inc 在 2022/9/30 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
- 147
- 較 2022 年第 2 季 +8 家
- 持有股數
- 3,676 萬
- 較 2022 年第 2 季 −13.3 萬 (−0.4%)
- 總市值
- $16.6 億
- 較 2022 年第 2 季 +$3.12 億 (+23.3%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 9
- 另有 50 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,496,757 | $1.57 億 | 1.09% | −444,422−11.3% | 減碼 |
| Alliancebernstein L.P. | 3,338,578 | $1.50 億 | 0.07% | −362,294−9.8% | 減碼 |
| Vanguard Group Inc | 3,195,288 | $1.44 億 | 0.00% | +38,613+1.2% | 加碼 |
| Capital World Investors | 2,791,630 | $1.26 億 | 0.03% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 2,535,369 | $1.14 億 | 2.28% | −141,522−5.3% | 減碼 |
| BlackRock Inc. | 2,515,310 | $1.13 億 | 0.00% | −1210.0% | 減碼 |
| Clearbridge Investments, LLC | 1,543,452 | $6,946 萬 | 0.07% | +9,595+0.6% | 加碼 |
| American Century Companies Inc | 1,447,340 | $6,513 萬 | 0.06% | +82,828+6.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,404,788 | $6,322 萬 | 0.21% | +57,544+4.3% | 加碼 |
| Bellevue Group AG | 1,047,356 | $4,713 萬 | 0.68% | +700.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,007,440 | $4,534 萬 | 0.63% | +155,020+18.2% | 加碼 |
| Bamco Inc | 872,281 | $3,925 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 816,394 | $3,674 萬 | 0.00% | −6,516−0.8% | 減碼 |
| Janus Henderson Group PLC | 765,240 | $3,444 萬 | 0.03% | −70,745−8.5% | 減碼 |
| Next Century Growth Investors LLC | 733,440 | $3,300 萬 | 4.03% | +1590.0% | 加碼 |
| Jennison Associates LLC | 686,044 | $3,087 萬 | 0.03% | +235,762+52.4% | 加碼 |
| Ensign Peak Advisors, Inc | 639,895 | $2,880 萬 | 0.07% | +166,036+35.0% | 加碼 |
| Geode Capital Management, LLC | 620,018 | $2,790 萬 | 0.00% | +13,565+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,563 | $2,523 萬 | 0.10% | −7,087−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 403,177 | $1,814 萬 | 0.05% | +21,521+5.6% | 加碼 |
| Amundi | 371,621 | $1,769 萬 | 0.01% | −96,514−20.6% | 減碼 |
| Lord, Abbett & Co. LLC | 365,741 | $1,646 萬 | 0.06% | +365,741 | 新進 |
| Massachusetts Financial Services Co | 348,340 | $1,568 萬 | 0.01% | −34,788−9.1% | 減碼 |
| Northern Trust Corp | 316,849 | $1,426 萬 | 0.00% | −2,139−0.7% | 減碼 |
| Peregrine Capital Management LLC | 283,030 | $1,274 萬 | 0.41% | −128,994−31.3% | 減碼 |
| Bank of America Corp | 282,838 | $1,273 萬 | 0.00% | −16,912−5.6% | 減碼 |
| Novo Holdings A/S | 275,511 | $1,240 萬 | 0.60% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 273,672 | $1,232 萬 | 0.01% | −33,916−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 253,900 | $1,143 萬 | 0.00% | +5,832+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 189,652 | $853.5 萬 | 0.10% | +3,776+2.0% | 加碼 |
| Morgan Stanley | 177,964 | $800.9 萬 | 0.00% | +36,979+26.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 161,580 | $727.1 萬 | 0.09% | −97,981−37.7% | 減碼 |
| Balyasny Asset Management LLC | 157,681 | $709.6 萬 | 0.03% | +157,681 | 新進 |
| Rhenman & Partners Asset Management AB | 155,000 | $683.2 萬 | 0.72% | −20,000−11.4% | 減碼 |
| Goldman Sachs Group Inc | 128,431 | $577.9 萬 | 0.00% | +55,789+76.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,368 | $537.1 萬 | 0.01% | −20,109−14.4% | 減碼 |
| Bank of New York Mellon Corp | 115,610 | $520.3 萬 | 0.00% | +10,634+10.1% | 加碼 |
| JPMorgan Chase & Co | 115,099 | $518.1 萬 | 0.00% | −3,411−2.9% | 減碼 |
| Sectoral Asset Management Inc | 114,000 | $513.0 萬 | 1.01% | −112,764−49.7% | 減碼 |
| Nuveen Asset Management, LLC | 98,892 | $445.0 萬 | 0.00% | −2,385−2.4% | 減碼 |
| SEI Investments Co | 95,658 | $430.4 萬 | 0.01% | −257−0.3% | 減碼 |
| Swiss National Bank | 83,300 | $374.9 萬 | 0.00% | +1,100+1.3% | 加碼 |
| State of Wisconsin Investment Board | 82,445 | $371.0 萬 | 0.01% | −2,325−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 75,487 | $339.7 萬 | 0.02% | −10,913−12.6% | 減碼 |
| M&T Bank Corp | 74,679 | $336.1 萬 | 0.01% | +2,890+4.0% | 加碼 |
| Bullseye Asset Management LLC | 71,652 | $322.5 萬 | 1.87% | −1,182−1.6% | 減碼 |
| Macquarie Group Ltd | 70,992 | $322.0 萬 | 0.00% | −28,510−28.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,737 | $291.3 萬 | 0.02% | +43,192+200.5% | 加碼 |
| GW&K Investment Management, LLC | 62,880 | $283.0 萬 | 0.03% | −3,050−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,216 | $253.0 萬 | 0.01% | +56,216 | 新進 |
| Mutual of America Capital Management LLC | 55,409 | $249.3 萬 | 0.03% | +5,645+11.3% | 加碼 |
| Granahan Investment Management Inc | 54,828 | $246.7 萬 | 0.08% | −27,418−33.3% | 減碼 |
| Bridgewater Associates, LP | 54,371 | $244.7 萬 | 0.01% | +421+0.8% | 加碼 |
| HighTower Advisors, LLC | 52,038 | $234.3 萬 | 0.01% | +106+0.2% | 加碼 |
| Prudential Financial Inc | 45,525 | $204.9 萬 | 0.00% | +45,525 | 新進 |
| California State Teachers Retirement System | 43,864 | $197.4 萬 | 0.00% | −876−2.0% | 減碼 |
| Rhumbline Advisers | 43,672 | $196.5 萬 | 0.00% | +3,501+8.7% | 加碼 |
| Marshall Wace, LLP | 43,639 | $196.5 萬 | 0.00% | +43,639 | 新進 |
| EFG Asset Management (North America) Corp. | 39,238 | $176.6 萬 | 0.41% | +2,588+7.1% | 加碼 |
| UBS Oconnor LLC | 33,230 | $149.5 萬 | 0.02% | −28,500−46.2% | 減碼 |
| Credit Suisse AG | 30,348 | $136.6 萬 | 0.00% | +5,095+20.2% | 加碼 |
| Envestnet Asset Management Inc | 29,976 | $134.9 萬 | 0.00% | +5,909+24.6% | 加碼 |
| Voya Investment Management LLC | 29,826 | $134.2 萬 | 0.00% | +13,901+87.3% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $127.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,140 | $122.1 萬 | 0.00% | −4,537−14.3% | 減碼 |
| Twinbeech Capital LP | 26,788 | $120.5 萬 | 0.03% | +26,788 | 新進 |
| Nomura Asset Management Co Ltd | 26,139 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,163 | $113.2 萬 | 0.01% | −15,725−38.5% | 減碼 |
| Gabelli Funds LLC | 24,800 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,503 | $110.3 萬 | 0.00% | +43+0.2% | 加碼 |
| Alberta Investment Management Corp | 22,764 | $102.4 萬 | 0.01% | +12,222+115.9% | 加碼 |
| Victory Capital Management Inc | 21,798 | $98.1 萬 | 0.00% | −12,588−36.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,871 | $93.9 萬 | 0.00% | +13,144+170.1% | 加碼 |
| TownSquare Capital, LLC | 19,435 | $87.5 萬 | 0.03% | +6,631+51.8% | 加碼 |
| Raymond James & Associates | 18,105 | $81.5 萬 | 0.00% | +1,254+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,971 | $80.9 萬 | 0.00% | +3,640+25.4% | 加碼 |
| MetLife Investment Management | 17,819 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 17,323 | $78.0 萬 | 0.05% | −3,539−17.0% | 減碼 |
| Deutsche Bank AG | 16,982 | $76.4 萬 | 0.00% | −3,482−17.0% | 減碼 |
| American International Group, Inc. | 16,407 | $73.8 萬 | 0.01% | +231+1.4% | 加碼 |
| SG Americas Securities, LLC | 15,815 | $71.2 萬 | 0.01% | +4,858+44.3% | 加碼 |
| Invesco Ltd. | 15,748 | $70.9 萬 | 0.00% | +1,791+12.8% | 加碼 |
| Price T Rowe Associates Inc | 15,573 | $70.1 萬 | 0.00% | +2,254+16.9% | 加碼 |
| Legal & General Group Plc | 15,487 | $69.7 萬 | 0.00% | −3,128−16.8% | 減碼 |
| Cna Financial Corp | 15,248 | $68.6 萬 | 0.26% | −3,080−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,115 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,872 | $62.4 萬 | 0.00% | −8,625−38.3% | 減碼 |
| Millennium Management LLC | 13,858 | $62.4 萬 | 0.00% | +13,858 | 新進 |
| Manufacturers Life Insurance Company, The | 13,827 | $62.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Stifel Financial Corp | 13,821 | $62.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Squarepoint Ops LLC | 13,450 | $60.5 萬 | 0.01% | −30,194−69.2% | 減碼 |
| Mengis Capital Management, Inc. | 12,460 | $56.0 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,265 | $55.2 萬 | 0.01% | +971+8.6% | 加碼 |
| Susquehanna International Group, LLP | 10,654 | $47.9 萬 | 0.00% | +2,099+24.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,429 | $47.0 萬 | 0.00% | −121−1.1% | 減碼 |
| Birchview Capital, LP | 10,000 | $45.0 萬 | 0.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,708 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,716 | $43.7 萬 | 0.02% | +1,186+13.9% | 加碼 |
| Arizona State Retirement System | 9,543 | $42.9 萬 | 0.00% | +86+0.9% | 加碼 |
| Citadel Advisors LLC | 8,510 | $38.3 萬 | 0.00% | −22,740−72.8% | 減碼 |