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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 70,992 | $322.0 萬 | 0.00% | −28,510−28.7% | 減碼 |
| Bullseye Asset Management LLC | 71,652 | $322.5 萬 | 1.87% | −1,182−1.6% | 減碼 |
| M&T Bank Corp | 74,679 | $336.1 萬 | 0.01% | +2,890+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 75,487 | $339.7 萬 | 0.02% | −10,913−12.6% | 減碼 |
| State of Wisconsin Investment Board | 82,445 | $371.0 萬 | 0.01% | −2,325−2.7% | 減碼 |
| Swiss National Bank | 83,300 | $374.9 萬 | 0.00% | +1,100+1.3% | 加碼 |
| SEI Investments Co | 95,658 | $430.4 萬 | 0.01% | −257−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 98,892 | $445.0 萬 | 0.00% | −2,385−2.4% | 減碼 |
| Sectoral Asset Management Inc | 114,000 | $513.0 萬 | 1.01% | −112,764−49.7% | 減碼 |
| JPMorgan Chase & Co | 115,099 | $518.1 萬 | 0.00% | −3,411−2.9% | 減碼 |
| Bank of New York Mellon Corp | 115,610 | $520.3 萬 | 0.00% | +10,634+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,368 | $537.1 萬 | 0.01% | −20,109−14.4% | 減碼 |
| Goldman Sachs Group Inc | 128,431 | $577.9 萬 | 0.00% | +55,789+76.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 155,000 | $683.2 萬 | 0.72% | −20,000−11.4% | 減碼 |
| Balyasny Asset Management LLC | 157,681 | $709.6 萬 | 0.03% | +157,681 | 新進 |
| ArrowMark Colorado Holdings LLC | 161,580 | $727.1 萬 | 0.09% | −97,981−37.7% | 減碼 |
| Morgan Stanley | 177,964 | $800.9 萬 | 0.00% | +36,979+26.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 189,652 | $853.5 萬 | 0.10% | +3,776+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 253,900 | $1,143 萬 | 0.00% | +5,832+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 273,672 | $1,232 萬 | 0.01% | −33,916−11.0% | 減碼 |
| Novo Holdings A/S | 275,511 | $1,240 萬 | 0.60% | 00.0% | 不變 |
| Bank of America Corp | 282,838 | $1,273 萬 | 0.00% | −16,912−5.6% | 減碼 |
| Peregrine Capital Management LLC | 283,030 | $1,274 萬 | 0.41% | −128,994−31.3% | 減碼 |
| Northern Trust Corp | 316,849 | $1,426 萬 | 0.00% | −2,139−0.7% | 減碼 |
| Massachusetts Financial Services Co | 348,340 | $1,568 萬 | 0.01% | −34,788−9.1% | 減碼 |
| Lord, Abbett & Co. LLC | 365,741 | $1,646 萬 | 0.06% | +365,741 | 新進 |
| Amundi | 371,621 | $1,769 萬 | 0.01% | −96,514−20.6% | 減碼 |
| Thrivent Financial for Lutherans | 403,177 | $1,814 萬 | 0.05% | +21,521+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,563 | $2,523 萬 | 0.10% | −7,087−1.2% | 減碼 |
| Geode Capital Management, LLC | 620,018 | $2,790 萬 | 0.00% | +13,565+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 639,895 | $2,880 萬 | 0.07% | +166,036+35.0% | 加碼 |
| Jennison Associates LLC | 686,044 | $3,087 萬 | 0.03% | +235,762+52.4% | 加碼 |
| Next Century Growth Investors LLC | 733,440 | $3,300 萬 | 4.03% | +1590.0% | 加碼 |
| Janus Henderson Group PLC | 765,240 | $3,444 萬 | 0.03% | −70,745−8.5% | 減碼 |
| State Street Corp | 816,394 | $3,674 萬 | 0.00% | −6,516−0.8% | 減碼 |
| Bamco Inc | 872,281 | $3,925 萬 | 0.13% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,007,440 | $4,534 萬 | 0.63% | +155,020+18.2% | 加碼 |
| Bellevue Group AG | 1,047,356 | $4,713 萬 | 0.68% | +700.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,404,788 | $6,322 萬 | 0.21% | +57,544+4.3% | 加碼 |
| American Century Companies Inc | 1,447,340 | $6,513 萬 | 0.06% | +82,828+6.1% | 加碼 |
| Clearbridge Investments, LLC | 1,543,452 | $6,946 萬 | 0.07% | +9,595+0.6% | 加碼 |
| BlackRock Inc. | 2,515,310 | $1.13 億 | 0.00% | −1210.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,535,369 | $1.14 億 | 2.28% | −141,522−5.3% | 減碼 |
| Capital World Investors | 2,791,630 | $1.26 億 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 3,195,288 | $1.44 億 | 0.00% | +38,613+1.2% | 加碼 |
| Alliancebernstein L.P. | 3,338,578 | $1.50 億 | 0.07% | −362,294−9.8% | 減碼 |
| Wasatch Advisors Inc | 3,496,757 | $1.57 億 | 1.09% | −444,422−11.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,063−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,321−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −7,427−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |