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。
2023 年第 1 季 13F 持有人
Silk Road Medical Inc 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 −3 家
- 持有股數
- 4,375 萬
- 較 2022 年第 4 季 +364.2 萬 (+9.1%)
- 總市值
- $17.1 億
- 較 2022 年第 4 季 −$4.09 億 (−19.3%)
- 新進機構
- 29
- 另有 90 家加碼
- 清倉機構
- 32
- 另有 45 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,641,988 | $1.43 億 | 0.00% | +79,878+2.2% | 加碼 |
| Wasatch Advisors Inc | 3,244,538 | $1.27 億 | 0.79% | +181,397+5.9% | 加碼 |
| Capital World Investors | 2,966,730 | $1.16 億 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 2,682,159 | $1.05 億 | 0.00% | +17,397+0.7% | 加碼 |
| Alliancebernstein L.P. | 2,461,871 | $9,633 萬 | 0.04% | −154,924−5.9% | 減碼 |
| Clearbridge Investments, LLC | 1,729,101 | $6,766 萬 | 0.06% | +56,517+3.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,725,640 | $6,752 萬 | 1.51% | +329,000+23.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,371,666 | $5,367 萬 | 0.16% | +21,352+1.6% | 加碼 |
| American Century Companies Inc | 1,359,003 | $5,173 萬 | 0.04% | +11,514+0.9% | 加碼 |
| Bellevue Group AG | 1,069,739 | $4,186 萬 | 0.61% | +57,216+5.7% | 加碼 |
| Fred Alger Management, LLC | 1,022,542 | $4,001 萬 | 0.21% | +1,022,542 | 新進 |
| State Street Corp | 922,850 | $3,611 萬 | 0.00% | +81,604+9.7% | 加碼 |
| Jennison Associates LLC | 896,956 | $3,510 萬 | 0.03% | +220,833+32.7% | 加碼 |
| Ensign Peak Advisors, Inc | 888,103 | $3,475 萬 | 0.08% | +14,158+1.6% | 加碼 |
| Millennium Management LLC | 872,457 | $3,414 萬 | 0.04% | +312,583+55.8% | 加碼 |
| Lord, Abbett & Co. LLC | 795,766 | $3,114 萬 | 0.11% | −130,106−14.1% | 減碼 |
| Bamco Inc | 785,281 | $3,073 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 741,464 | $2,901 萬 | 0.07% | +424,811+134.2% | 加碼 |
| Geode Capital Management, LLC | 725,331 | $2,838 萬 | 0.00% | +33,968+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 673,248 | $2,634 萬 | 0.09% | +95,516+16.5% | 加碼 |
| Next Century Growth Investors LLC | 659,305 | $2,580 萬 | 2.84% | −19,661−2.9% | 減碼 |
| Citadel Advisors LLC | 563,537 | $2,205 萬 | 0.02% | +409,557+266.0% | 加碼 |
| Invesco Ltd. | 542,237 | $2,122 萬 | 0.01% | +25,460+4.9% | 加碼 |
| Morgan Stanley | 514,727 | $2,014 萬 | 0.00% | +201,111+64.1% | 加碼 |
| Renaissance Technologies LLC | 493,600 | $1,932 萬 | 0.03% | +336,200+213.6% | 加碼 |
| Massachusetts Financial Services Co | 454,886 | $1,780 萬 | 0.01% | +67,575+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 431,613 | $1,689 萬 | 0.04% | +10,651+2.5% | 加碼 |
| TimesSquare Capital Management, LLC | 400,675 | $1,568 萬 | 0.23% | −557,095−58.2% | 減碼 |
| Bank of America Corp | 375,257 | $1,468 萬 | 0.00% | +99,217+35.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 360,763 | $1,412 萬 | 0.02% | +15,706+4.6% | 加碼 |
| Northern Trust Corp | 352,770 | $1,380 萬 | 0.00% | +9,188+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 334,857 | $1,310 萬 | 0.12% | +123,428+58.4% | 加碼 |
| Peregrine Capital Management LLC | 331,019 | $1,295 萬 | 0.37% | +64,272+24.1% | 加碼 |
| Norges Bank | 295,500 | $1,156 萬 | 0.00% | +198,100+203.4% | 加碼 |
| UBS Asset Management Americas Inc | 286,224 | $1,120 萬 | 0.01% | −9,025−3.1% | 減碼 |
| Two Sigma Investments, LP | 283,776 | $1,110 萬 | 0.03% | +208,746+278.2% | 加碼 |
| Charles Schwab Investment Management Inc | 282,332 | $1,105 萬 | 0.00% | +803+0.3% | 加碼 |
| Novo Holdings A/S | 275,511 | $1,078 萬 | 0.77% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 239,864 | $938.6 萬 | 2.04% | +146,559+157.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 221,255 | $861.3 萬 | 0.95% | +25,384+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 218,628 | $855.5 萬 | 0.00% | +43,825+25.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 212,895 | $833.1 萬 | 0.09% | +82,862+63.7% | 加碼 |
| JPMorgan Chase & Co | 205,460 | $804.0 萬 | 0.00% | +102,661+99.9% | 加碼 |
| GW&K Investment Management, LLC | 170,093 | $665.6 萬 | 0.06% | +22,432+15.2% | 加碼 |
| Pier Capital, LLC | 159,358 | $623.6 萬 | 0.95% | +5,181+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 159,132 | $622.7 萬 | 0.04% | +104,765+192.7% | 加碼 |
| SEI Investments Co | 149,722 | $585.9 萬 | 0.01% | +54,340+57.0% | 加碼 |
| Two Sigma Advisers, LP | 141,600 | $554.1 萬 | 0.01% | +129,700+1,089.9% | 加碼 |
| Engineers Gate Manager LP | 138,483 | $541.9 萬 | 0.23% | +106,505+333.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,889 | $508.3 萬 | 0.05% | +82,204+172.4% | 加碼 |
| Bank of New York Mellon Corp | 127,519 | $499.0 萬 | 0.00% | −3,433−2.6% | 減碼 |
| Amundi | 124,196 | $489.6 萬 | 0.00% | −236,359−65.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,135 | $466.1 萬 | 0.05% | −22,077−15.6% | 減碼 |
| Goldman Sachs Group Inc | 112,206 | $439.1 萬 | 0.00% | −36,083−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,682 | $413.5 萬 | 0.01% | +101,040+2,176.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,207 | $411.7 萬 | 0.01% | +53,132+102.0% | 加碼 |
| Sectoral Asset Management Inc | 95,589 | $374.0 萬 | 0.72% | +11,000+13.0% | 加碼 |
| Castleark Management LLC | 94,470 | $369.7 萬 | 0.18% | −64,080−40.4% | 減碼 |
| State of Wisconsin Investment Board | 94,114 | $368.3 萬 | 0.01% | +13,821+17.2% | 加碼 |
| Squarepoint Ops LLC | 88,405 | $345.9 萬 | 0.02% | +69,801+375.2% | 加碼 |
| Jump Financial, LLC | 86,203 | $337.3 萬 | 0.14% | +57,750+203.0% | 加碼 |
| Susquehanna International Group, LLP | 82,983 | $324.7 萬 | 0.01% | +76,751+1,231.6% | 加碼 |
| Swiss National Bank | 82,300 | $322.0 萬 | 0.00% | −2,800−3.3% | 減碼 |
| Ameriprise Financial Inc | 80,824 | $316.3 萬 | 0.00% | +810+1.0% | 加碼 |
| M&T Bank Corp | 72,783 | $284.8 萬 | 0.01% | −212−0.3% | 減碼 |
| Bullseye Asset Management LLC | 71,652 | $280.3 萬 | 1.43% | 00.0% | 不變 |
| Trexquant Investment LP | 71,187 | $278.6 萬 | 0.08% | +54,438+325.0% | 加碼 |
| Public Employees Retirement System of Ohio | 63,701 | $249.3 萬 | 0.01% | +7,849+14.1% | 加碼 |
| Braidwell LP | 63,331 | $247.8 萬 | 0.08% | −353,486−84.8% | 減碼 |
| Mutual of America Capital Management LLC | 63,246 | $247.5 萬 | 0.03% | −2,915−4.4% | 減碼 |
| First Trust Advisors LP | 60,105 | $235.2 萬 | 0.00% | −7,150−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 59,638 | $233.4 萬 | 0.04% | +16,961+39.7% | 加碼 |
| Macquarie Group Ltd | 57,966 | $226.8 萬 | 0.00% | −64,115−52.5% | 減碼 |
| Allianz Asset Management GmbH | 57,210 | $223.9 萬 | 0.00% | +57,210 | 新進 |
| Quantbot Technologies LP | 55,717 | $218.0 萬 | 0.15% | +45,956+470.8% | 加碼 |
| HighTower Advisors, LLC | 51,978 | $203.6 萬 | 0.00% | −451−0.9% | 減碼 |
| Credit Suisse AG | 50,518 | $197.7 萬 | 0.00% | +10,157+25.2% | 加碼 |
| Rhumbline Advisers | 50,223 | $196.5 萬 | 0.00% | +2,021+4.2% | 加碼 |
| California State Teachers Retirement System | 47,451 | $185.7 萬 | 0.00% | +1,806+4.0% | 加碼 |
| Prudential Financial Inc | 45,680 | $178.7 萬 | 0.00% | −26,910−37.1% | 減碼 |
| Bridgewater Associates, LP | 45,623 | $178.5 萬 | 0.01% | +1,827+4.2% | 加碼 |
| Gabelli Funds LLC | 45,000 | $176.1 萬 | 0.01% | +35,000+350.0% | 加碼 |
| Altium Capital Management LP | 45,000 | $176.1 萬 | 1.05% | +45,000 | 新進 |
| State of New Jersey Common Pension Fund D | 44,717 | $175.0 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 43,307 | $169.5 萬 | 0.15% | +43,307 | 新進 |
| Quadrature Capital Ltd | 41,649 | $162.9 萬 | 0.04% | +24,363+140.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,012 | $160.5 萬 | 0.02% | +15,060+58.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,732 | $159.4 萬 | 0.15% | +30,932+315.6% | 加碼 |
| PDT Partners, LLC | 39,926 | $156.2 萬 | 0.21% | +90.0% | 加碼 |
| UBS Oconnor LLC | 39,482 | $154.5 萬 | 0.04% | +39,482 | 新進 |
| Jane Street Group, LLC | 36,478 | $142.7 萬 | 0.00% | −53,146−59.3% | 減碼 |
| Royal Bank of Canada | 35,434 | $138.6 萬 | 0.00% | +26,430+293.5% | 加碼 |
| Envestnet Asset Management Inc | 33,417 | $130.8 萬 | 0.00% | −979−2.8% | 減碼 |
| Raymond James & Associates | 30,142 | $117.9 萬 | 0.00% | −2,295−7.1% | 減碼 |
| Sit Investment Associates Inc | 28,351 | $110.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,668 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 27,633 | $108.1 萬 | 0.24% | −10,331−27.2% | 減碼 |
| Alberta Investment Management Corp | 27,144 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 26,925 | $105.4 萬 | 0.00% | +6,890+34.4% | 加碼 |
| Nomura Asset Management Co Ltd | 26,139 | $102.3 萬 | 0.01% | 00.0% | 不變 |