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 4 季 13F 持有人
Silk Road Medical Inc 在 2022/12/31 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
- 199
- 較 2022 年第 3 季 +52 家
- 持有股數
- 4,012 萬
- 較 2022 年第 3 季 +335.9 萬 (+9.1%)
- 總市值
- $21.2 億
- 較 2022 年第 3 季 +$4.66 億 (+28.1%)
- 新進機構
- 59
- 另有 74 家加碼
- 清倉機構
- 7
- 另有 45 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,562,110 | $1.88 億 | 0.01% | +366,822+11.5% | 加碼 |
| Wasatch Advisors Inc | 3,063,141 | $1.62 億 | 1.09% | −433,616−12.4% | 減碼 |
| Capital World Investors | 2,966,730 | $1.57 億 | 0.03% | +175,100+6.3% | 加碼 |
| BlackRock Inc. | 2,664,762 | $1.41 億 | 0.00% | +149,452+5.9% | 加碼 |
| Alliancebernstein L.P. | 2,616,795 | $1.38 億 | 0.06% | −721,783−21.6% | 減碼 |
| Clearbridge Investments, LLC | 1,672,584 | $8,840 萬 | 0.09% | +129,132+8.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,396,640 | $7,381 萬 | 1.53% | −1,138,729−44.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,350,314 | $7,136 萬 | 0.22% | −54,474−3.9% | 減碼 |
| American Century Companies Inc | 1,347,489 | $7,121 萬 | 0.06% | −99,851−6.9% | 減碼 |
| Bellevue Group AG | 1,012,523 | $5,351 萬 | 0.71% | −34,833−3.3% | 減碼 |
| TimesSquare Capital Management, LLC | 957,770 | $5,062 萬 | 0.72% | −49,670−4.9% | 減碼 |
| Lord, Abbett & Co. LLC | 925,872 | $4,893 萬 | 0.17% | +560,131+153.1% | 加碼 |
| Ensign Peak Advisors, Inc | 873,945 | $4,619 萬 | 0.10% | +234,050+36.6% | 加碼 |
| State Street Corp | 841,246 | $4,446 萬 | 0.00% | +24,852+3.0% | 加碼 |
| Bamco Inc | 785,281 | $4,150 萬 | 0.14% | −87,000−10.0% | 減碼 |
| Geode Capital Management, LLC | 691,363 | $3,654 萬 | 0.01% | +71,345+11.5% | 加碼 |
| Next Century Growth Investors LLC | 678,966 | $3,588 萬 | 4.31% | −54,474−7.4% | 減碼 |
| Jennison Associates LLC | 676,123 | $3,573 萬 | 0.04% | −9,921−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,732 | $3,053 萬 | 0.11% | +17,169+3.1% | 加碼 |
| Millennium Management LLC | 559,874 | $2,959 萬 | 0.03% | +546,016+3,940.1% | 加碼 |
| Janus Henderson Group PLC | 551,325 | $2,914 萬 | 0.02% | −213,915−28.0% | 減碼 |
| Invesco Ltd. | 516,777 | $2,731 萬 | 0.01% | +501,029+3,181.5% | 加碼 |
| Thrivent Financial for Lutherans | 420,962 | $2,225 萬 | 0.06% | +17,785+4.4% | 加碼 |
| Braidwell LP | 416,817 | $2,203 萬 | 0.74% | +416,817 | 新進 |
| Massachusetts Financial Services Co | 387,311 | $2,047 萬 | 0.01% | +38,971+11.2% | 加碼 |
| Amundi | 360,555 | $1,931 萬 | 0.01% | −11,066−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 345,057 | $1,824 萬 | 0.03% | +225,689+189.1% | 加碼 |
| Northern Trust Corp | 343,582 | $1,816 萬 | 0.00% | +26,733+8.4% | 加碼 |
| Marshall Wace, LLP | 316,653 | $1,674 萬 | 0.04% | +273,014+625.6% | 加碼 |
| Morgan Stanley | 313,616 | $1,657 萬 | 0.00% | +135,652+76.2% | 加碼 |
| UBS Asset Management Americas Inc | 295,249 | $1,560 萬 | 0.01% | +21,577+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 281,529 | $1,488 萬 | 0.00% | +27,629+10.9% | 加碼 |
| Bank of America Corp | 276,040 | $1,459 萬 | 0.00% | −6,798−2.4% | 減碼 |
| Novo Holdings A/S | 275,511 | $1,456 萬 | 0.91% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 266,747 | $1,410 萬 | 0.44% | −16,283−5.8% | 減碼 |
| Lisanti Capital Growth, LLC | 218,655 | $1,156 萬 | 1.58% | +218,655 | 新進 |
| Cubist Systematic Strategies, LLC | 211,429 | $1,117 萬 | 0.10% | +146,692+226.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 195,871 | $1,035 萬 | 1.08% | +40,871+26.4% | 加碼 |
| Nuveen Asset Management, LLC | 174,803 | $923.9 萬 | 0.00% | +75,911+76.8% | 加碼 |
| Castleark Management LLC | 158,550 | $837.9 萬 | 0.44% | +158,550 | 新進 |
| Renaissance Technologies LLC | 157,400 | $831.9 萬 | 0.01% | +157,400 | 新進 |
| Pier Capital, LLC | 154,177 | $814.8 萬 | 1.33% | +154,177 | 新進 |
| Citadel Advisors LLC | 153,980 | $813.8 萬 | 0.01% | +145,470+1,709.4% | 加碼 |
| Goldman Sachs Group Inc | 148,289 | $783.7 萬 | 0.00% | +19,858+15.5% | 加碼 |
| GW&K Investment Management, LLC | 147,661 | $780.4 萬 | 0.08% | +84,781+134.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 141,212 | $746.3 萬 | 0.08% | −48,440−25.5% | 減碼 |
| Bank of New York Mellon Corp | 130,952 | $692.1 萬 | 0.00% | +15,342+13.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 130,033 | $687.2 萬 | 0.08% | −31,547−19.5% | 減碼 |
| Principal Financial Group Inc | 128,433 | $678.8 萬 | 0.01% | +114,561+825.8% | 加碼 |
| Macquarie Group Ltd | 122,081 | $645.2 萬 | 0.01% | +51,089+72.0% | 加碼 |
| JPMorgan Chase & Co | 102,799 | $543.2 萬 | 0.00% | −12,300−10.7% | 減碼 |
| Norges Bank | 97,400 | $514.8 萬 | 0.00% | +97,400 | 新進 |
| SEI Investments Co | 95,382 | $504.1 萬 | 0.01% | −276−0.3% | 減碼 |
| Parkman Healthcare Partners LLC | 93,305 | $493.1 萬 | 1.31% | +93,305 | 新進 |
| Jane Street Group, LLC | 89,624 | $473.7 萬 | 0.01% | +82,733+1,200.6% | 加碼 |
| Swiss National Bank | 85,100 | $449.8 萬 | 0.00% | +1,800+2.2% | 加碼 |
| Sectoral Asset Management Inc | 84,589 | $447.1 萬 | 0.87% | −29,411−25.8% | 減碼 |
| State of Wisconsin Investment Board | 80,293 | $424.3 萬 | 0.01% | −2,152−2.6% | 減碼 |
| Ameriprise Financial Inc | 80,014 | $422.8 萬 | 0.00% | +52,874+194.8% | 加碼 |
| New York State Common Retirement Fund | 75,491 | $399.0 萬 | 0.01% | +50,988+208.1% | 加碼 |
| Two Sigma Investments, LP | 75,030 | $396.5 萬 | 0.01% | +75,030 | 新進 |
| M&T Bank Corp | 72,995 | $385.8 萬 | 0.02% | −1,684−2.3% | 減碼 |
| Prudential Financial Inc | 72,590 | $383.6 萬 | 0.01% | +27,065+59.5% | 加碼 |
| Bullseye Asset Management LLC | 71,652 | $378.6 萬 | 2.05% | 00.0% | 不變 |
| First Trust Advisors LP | 67,255 | $355.4 萬 | 0.00% | +67,255 | 新進 |
| Mutual of America Capital Management LLC | 66,161 | $349.7 萬 | 0.04% | +10,752+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 55,852 | $295.2 萬 | 0.01% | −19,635−26.0% | 減碼 |
| Qube Research & Technologies Ltd | 54,367 | $287.3 萬 | 0.02% | +54,367 | 新進 |
| HighTower Advisors, LLC | 52,429 | $277.1 萬 | 0.01% | +391+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,075 | $275.2 萬 | 0.01% | +31,204+149.5% | 加碼 |
| EAM Investors, LLC | 48,555 | $256.6 萬 | 0.53% | +48,555 | 新進 |
| Rhumbline Advisers | 48,202 | $254.7 萬 | 0.00% | +4,530+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 47,894 | $253.1 萬 | 0.01% | +47,894 | 新進 |
| Schonfeld Strategic Advisors LLC | 47,685 | $252.0 萬 | 0.02% | +47,685 | 新進 |
| California State Teachers Retirement System | 45,645 | $241.2 萬 | 0.00% | +1,781+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,717 | $236.3 萬 | 0.01% | −11,499−20.5% | 減碼 |
| Bridgewater Associates, LP | 43,796 | $231.5 萬 | 0.01% | −10,575−19.4% | 減碼 |
| Tudor Investment Corp Et Al | 42,677 | $225.5 萬 | 0.06% | +42,677 | 新進 |
| Granahan Investment Management Inc | 41,184 | $217.7 萬 | 0.07% | −13,644−24.9% | 減碼 |
| Credit Suisse AG | 40,361 | $213.3 萬 | 0.00% | +10,013+33.0% | 加碼 |
| PDT Partners, LLC | 39,917 | $211.0 萬 | 0.34% | +32,131+412.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 37,964 | $204.9 萬 | 0.46% | −1,274−3.2% | 減碼 |
| EAM Global Investors LLC | 35,135 | $185.7 萬 | 0.48% | +35,135 | 新進 |
| Envestnet Asset Management Inc | 34,396 | $181.8 萬 | 0.00% | +4,420+14.7% | 加碼 |
| Raymond James & Associates | 32,437 | $171.4 萬 | 0.00% | +14,332+79.2% | 加碼 |
| Engineers Gate Manager LP | 31,978 | $169.0 萬 | 0.10% | +23,607+282.0% | 加碼 |
| Endurant Capital Management LP | 29,967 | $158.4 萬 | 0.64% | +29,967 | 新進 |
| Jump Financial, LLC | 28,453 | $150.4 萬 | 0.08% | +28,453 | 新進 |
| Sit Investment Associates Inc | 28,351 | $149.8 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,668 | $146.2 萬 | 0.00% | −2,158−7.2% | 減碼 |
| Alberta Investment Management Corp | 27,144 | $143.5 萬 | 0.01% | +4,380+19.2% | 加碼 |
| Graham Capital Management, L.P. | 26,709 | $141.2 萬 | 0.05% | +26,709 | 新進 |
| Nomura Asset Management Co Ltd | 26,139 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,952 | $137.2 萬 | 0.02% | +25,952 | 新進 |
| Diametric Capital, LP | 24,132 | $127.5 萬 | 0.61% | +24,132 | 新進 |
| Calamos Advisors LLC | 23,838 | $126.0 萬 | 0.01% | +23,838 | 新進 |
| Twinbeech Capital LP | 23,151 | $122.4 萬 | 0.02% | −3,637−13.6% | 減碼 |
| Prelude Capital Management, LLC | 22,505 | $118.9 萬 | 0.07% | +12,789+131.6% | 加碼 |
| TownSquare Capital, LLC | 20,573 | $108.7 萬 | 0.03% | +1,138+5.9% | 加碼 |
| Deutsche Bank AG | 20,035 | $105.9 萬 | 0.00% | +3,053+18.0% | 加碼 |