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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 11 | $0 | 0.00% | −110−90.9% | 減碼 |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Newbridge Financial Services Group, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13 | $1,000 | 0.00% | +12+1,200.0% | 加碼 |
| Lindbrook Capital, LLC | 41 | $2,000 | 0.00% | +16+64.0% | 加碼 |
| CWM, LLC | 71 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 61 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 112 | $5,000 | 0.00% | +72+180.0% | 加碼 |
| Country Trust Bank | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 216 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 255 | $1.10 萬 | 0.00% | −91−26.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 244 | $1.10 萬 | 0.00% | −1−0.4% | 減碼 |
| Baillie Gifford & Co | 235 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 645 | $3.00 萬 | 0.00% | +645 | 新進 |
| UBS Group AG | 691 | $3.10 萬 | 0.00% | −104−13.1% | 減碼 |
| FMR LLC | 813 | $3.60 萬 | 0.00% | +301+58.8% | 加碼 |
| Horan Securities, Inc. | 869 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 950 | $4.30 萬 | 0.00% | +950 | 新進 |
| RWM Asset Management, LLC | 1,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,224 | $5.40 萬 | 0.00% | +174+16.6% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,275 | $5.80 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 1,409 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,521 | $6.80 萬 | 0.00% | −1,721−53.1% | 減碼 |
| Barclays PLC | 1,571 | $7.10 萬 | 0.00% | −163−9.4% | 減碼 |
| AdvisorNet Financial, Inc | 1,600 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,620 | $7.30 萬 | 0.00% | −1,755−52.0% | 減碼 |
| Great West Life Assurance Co | 1,937 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,238 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,660 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,187 | $14.3 萬 | 0.00% | +1,934+154.3% | 加碼 |
| Royal Bank of Canada | 3,672 | $16.6 萬 | 0.00% | −5,393−59.5% | 減碼 |
| Rockefeller Capital Management L.P. | 4,019 | $18.0 萬 | 0.00% | +3,980+10,205.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,879 | $21.9 萬 | 0.00% | +4,879 | 新進 |
| Keybank National Association | 5,009 | $22.5 萬 | 0.00% | −937−15.8% | 減碼 |
| Teacher Retirement System of Texas | 5,080 | $22.9 萬 | 0.00% | +5,080 | 新進 |
| Snowden Capital Advisors LLC | 5,174 | $23.2 萬 | 0.01% | +5,174 | 新進 |
| Amalgamated Bank | 5,533 | $24.9 萬 | 0.00% | +86+1.6% | 加碼 |
| Asset Management Resources, LLC | 6,183 | $27.8 萬 | 0.27% | +270+4.6% | 加碼 |
| Handelsbanken Fonder AB | 6,200 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,891 | $31.0 萬 | 0.00% | +6,891 | 新進 |
| Atom Investors LP | 6,928 | $31.2 萬 | 0.11% | +6,928 | 新進 |
| Rathbone Brothers plc | 7,450 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 7,786 | $35.0 萬 | 0.05% | +7,786 | 新進 |
| Engineers Gate Manager LP | 8,371 | $37.7 萬 | 0.02% | +8,371 | 新進 |
| Citadel Advisors LLC | 8,510 | $38.3 萬 | 0.00% | −22,740−72.8% | 減碼 |
| Arizona State Retirement System | 9,543 | $42.9 萬 | 0.00% | +86+0.9% | 加碼 |
| 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 |
| Birchview Capital, LP | 10,000 | $45.0 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,429 | $47.0 萬 | 0.00% | −121−1.1% | 減碼 |
| Susquehanna International Group, LLP | 10,654 | $47.9 萬 | 0.00% | +2,099+24.5% | 加碼 |
| New York Life Investment Management LLC | 12,265 | $55.2 萬 | 0.01% | +971+8.6% | 加碼 |
| Mengis Capital Management, Inc. | 12,460 | $56.0 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,450 | $60.5 萬 | 0.01% | −30,194−69.2% | 減碼 |
| Stifel Financial Corp | 13,821 | $62.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,827 | $62.2 萬 | 0.00% | +7+0.1% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 14,115 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 15,248 | $68.6 萬 | 0.26% | −3,080−16.8% | 減碼 |
| Legal & General Group Plc | 15,487 | $69.7 萬 | 0.00% | −3,128−16.8% | 減碼 |
| Price T Rowe Associates Inc | 15,573 | $70.1 萬 | 0.00% | +2,254+16.9% | 加碼 |
| Invesco Ltd. | 15,748 | $70.9 萬 | 0.00% | +1,791+12.8% | 加碼 |
| SG Americas Securities, LLC | 15,815 | $71.2 萬 | 0.01% | +4,858+44.3% | 加碼 |
| American International Group, Inc. | 16,407 | $73.8 萬 | 0.01% | +231+1.4% | 加碼 |
| Deutsche Bank AG | 16,982 | $76.4 萬 | 0.00% | −3,482−17.0% | 減碼 |
| Winton Group Ltd | 17,323 | $78.0 萬 | 0.05% | −3,539−17.0% | 減碼 |
| MetLife Investment Management | 17,819 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,971 | $80.9 萬 | 0.00% | +3,640+25.4% | 加碼 |
| Raymond James & Associates | 18,105 | $81.5 萬 | 0.00% | +1,254+7.4% | 加碼 |
| TownSquare Capital, LLC | 19,435 | $87.5 萬 | 0.03% | +6,631+51.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,871 | $93.9 萬 | 0.00% | +13,144+170.1% | 加碼 |
| Victory Capital Management Inc | 21,798 | $98.1 萬 | 0.00% | −12,588−36.6% | 減碼 |
| Alberta Investment Management Corp | 22,764 | $102.4 萬 | 0.01% | +12,222+115.9% | 加碼 |
| New York State Common Retirement Fund | 24,503 | $110.3 萬 | 0.00% | +43+0.2% | 加碼 |
| Gabelli Funds LLC | 24,800 | $111.6 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 |
| Nomura Asset Management Co Ltd | 26,139 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 26,788 | $120.5 萬 | 0.03% | +26,788 | 新進 |
| Ameriprise Financial Inc | 27,140 | $122.1 萬 | 0.00% | −4,537−14.3% | 減碼 |
| Sit Investment Associates Inc | 28,351 | $127.6 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,826 | $134.2 萬 | 0.00% | +13,901+87.3% | 加碼 |
| Envestnet Asset Management Inc | 29,976 | $134.9 萬 | 0.00% | +5,909+24.6% | 加碼 |
| Credit Suisse AG | 30,348 | $136.6 萬 | 0.00% | +5,095+20.2% | 加碼 |
| UBS Oconnor LLC | 33,230 | $149.5 萬 | 0.02% | −28,500−46.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 39,238 | $176.6 萬 | 0.41% | +2,588+7.1% | 加碼 |
| 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 |
| California State Teachers Retirement System | 43,864 | $197.4 萬 | 0.00% | −876−2.0% | 減碼 |
| Prudential Financial Inc | 45,525 | $204.9 萬 | 0.00% | +45,525 | 新進 |
| HighTower Advisors, LLC | 52,038 | $234.3 萬 | 0.01% | +106+0.2% | 加碼 |
| Bridgewater Associates, LP | 54,371 | $244.7 萬 | 0.01% | +421+0.8% | 加碼 |
| Granahan Investment Management Inc | 54,828 | $246.7 萬 | 0.08% | −27,418−33.3% | 減碼 |
| Mutual of America Capital Management LLC | 55,409 | $249.3 萬 | 0.03% | +5,645+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,216 | $253.0 萬 | 0.01% | +56,216 | 新進 |
| GW&K Investment Management, LLC | 62,880 | $283.0 萬 | 0.03% | −3,050−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,737 | $291.3 萬 | 0.02% | +43,192+200.5% | 加碼 |