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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 23,155 | $90.6 萬 | 0.03% | −18,029−43.8% | 減碼 |
| Price T Rowe Associates Inc | 23,075 | $90.3 萬 | 0.00% | +4,299+22.9% | 加碼 |
| TownSquare Capital, LLC | 22,687 | $88.8 萬 | 0.02% | +2,114+10.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,702 | $84.9 萬 | 0.01% | +1,954+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $82.6 萬 | 0.00% | +1,596+8.2% | 加碼 |
| SG Americas Securities, LLC | 19,899 | $77.9 萬 | 0.01% | +12,398+165.3% | 加碼 |
| New York State Common Retirement Fund | 19,727 | $77.2 萬 | 0.00% | −55,764−73.9% | 減碼 |
| MetLife Investment Management | 19,667 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 19,001 | $74.4 萬 | 0.00% | +8,819+86.6% | 加碼 |
| Legal & General Group Plc | 18,258 | $71.4 萬 | 0.00% | +2,119+13.1% | 加碼 |
| Lazard Asset Management LLC | 18,263 | $71.4 萬 | 0.00% | +18,263 | 新進 |
| American International Group, Inc. | 18,110 | $70.9 萬 | 0.00% | +361+2.0% | 加碼 |
| Winton Group Ltd | 17,704 | $69.3 萬 | 0.04% | +739+4.4% | 加碼 |
| XTX Topco Ltd | 17,483 | $68.4 萬 | 0.14% | +17,483 | 新進 |
| Janus Henderson Group PLC | 16,770 | $65.6 萬 | 0.00% | −534,555−97.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,653 | $65.2 萬 | 0.02% | +16,320+4,900.9% | 加碼 |
| Point72 Middle East FZE | 16,018 | $62.7 萬 | 0.04% | +16,018 | 新進 |
| Principal Financial Group Inc | 15,908 | $62.2 萬 | 0.00% | −112,525−87.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,721 | $57.6 萬 | 0.00% | +59+0.4% | 加碼 |
| Man Group plc | – | $51.8 萬 | 0.00% | – | 新進 |
| Mengis Capital Management, Inc. | 12,810 | $50.1 萬 | 0.11% | +350+2.8% | 加碼 |
| HRT Financial LP | 12,827 | $50.1 萬 | 0.01% | +12,827 | 新進 |
| BlueCrest Capital Management Ltd | 12,200 | $47.7 萬 | 0.05% | +12,200 | 新進 |
| Gilder Gagnon Howe & Co LLC | 12,190 | $47.7 萬 | 0.01% | +12,190 | 新進 |
| Numerai GP LLC | 12,083 | $47.3 萬 | 0.16% | +12,083 | 新進 |
| State Board of Administration of Florida Retirement System | 12,065 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,999 | $47.0 萬 | 0.00% | +11,999 | 新進 |
| Prelude Capital Management, LLC | 11,784 | $46.1 萬 | 0.03% | −10,721−47.6% | 減碼 |
| Gsa Capital Partners LLP | 11,493 | $45.0 萬 | 0.04% | +11,493 | 新進 |
| UBS Group AG | 11,126 | $43.5 萬 | 0.00% | +7,352+194.8% | 加碼 |
| Arizona State Retirement System | 11,046 | $43.2 萬 | 0.00% | +1,103+11.1% | 加碼 |
| Dark Forest Capital Management LP | 10,256 | $40.1 萬 | 0.10% | +10,256 | 新進 |
| Virtu Financial LLC | 10,212 | $40.0 萬 | 0.04% | +4,720+85.9% | 加碼 |
| Birchview Capital, LP | 10,000 | $39.1 萬 | 0.31% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,940 | $38.9 萬 | 0.00% | +9,940 | 新進 |
| Advisor Group Holdings, Inc. | 9,822 | $38.4 萬 | 0.00% | +538+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,708 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,040 | $35.4 萬 | 0.00% | +7,211+394.3% | 加碼 |
| KLR Investment Advisors, LLC | 8,769 | $34.3 萬 | 0.30% | −2,536−22.4% | 減碼 |
| Petrus Trust Company, LTA | 8,570 | $33.5 萬 | 0.04% | +8,570 | 新進 |
| Aquatic Capital Management LLC | 8,300 | $32.5 萬 | 0.02% | −3,900−32.0% | 減碼 |
| Axq Capital, LP | 7,724 | $30.2 萬 | 0.12% | +7,724 | 新進 |
| Level Four Advisory Services, LLC | 7,691 | $30.1 萬 | 0.02% | −2,621−25.4% | 減碼 |
| Rathbone Brothers plc | 7,450 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 7,366 | $28.8 萬 | 0.01% | +7,366 | 新進 |
| Centiva Capital, LP | 6,835 | $26.7 萬 | 0.01% | +6,835 | 新進 |
| Handelsbanken Fonder AB | 6,800 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,575 | $25.7 萬 | 0.05% | −5,537−45.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,289 | $24.6 萬 | 0.00% | +958+18.0% | 加碼 |
| AQR Capital Management LLC | 6,198 | $24.3 萬 | 0.00% | +6,198 | 新進 |
| Keybank National Association | 6,036 | $23.6 萬 | 0.00% | +1,027+20.5% | 加碼 |
| MQS Management LLC | 5,839 | $22.8 萬 | 0.15% | +5,839 | 新進 |
| Fox Run Management, L.L.C. | 5,762 | $22.5 萬 | 0.07% | −259−4.3% | 減碼 |
| Asset Management Resources, LLC | 5,707 | $22.3 萬 | 0.14% | +235+4.3% | 加碼 |
| Versor Investments LP | 5,300 | $20.7 萬 | 0.03% | +5,300 | 新進 |
| Amalgamated Bank | 5,302 | $20.7 萬 | 0.00% | −905−14.6% | 減碼 |
| Pictet Asset Management SA | 5,257 | $20.6 萬 | 0.00% | +939+21.7% | 加碼 |
| Nebula Research & Development LLC | 5,132 | $20.1 萬 | 0.35% | +5,132 | 新進 |
| Arcadia Investment Management Corp | 3,568 | $14.0 萬 | 0.03% | −183−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,003 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,290 | $8.96 萬 | 0.00% | +914+66.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,083 | $8.15 萬 | 0.00% | −236−10.2% | 減碼 |
| Great West Life Assurance Co | 1,937 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,600 | $6.26 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,375 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,234 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 978 | $3.83 萬 | 0.02% | +824+535.1% | 加碼 |
| Citigroup Inc | 958 | $3.75 萬 | 0.00% | −246−20.4% | 減碼 |
| Horan Securities, Inc. | 869 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 859 | $3.36 萬 | 0.00% | +170+24.7% | 加碼 |
| MCF Advisors LLC | 842 | $3.29 萬 | 0.00% | −20−2.3% | 減碼 |
| Advisory Services Network, LLC | 378 | $1.48 萬 | 0.00% | −6,058−94.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 314 | $1.23 萬 | 0.00% | −152−32.6% | 減碼 |
| Baillie Gifford & Co | 283 | $1.11 萬 | 0.00% | +48+20.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 262 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 225 | $8,804 | 0.00% | −30−11.8% | 減碼 |
| Country Trust Bank | 200 | $7,826 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $7,630 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 137 | $5,361 | 0.00% | +137 | 新進 |
| CWM, LLC | 109 | $4,000 | 0.00% | −27−19.9% | 減碼 |
| Hanseatic Management Services Inc | 102 | $4,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 67 | $2,622 | 0.00% | +67 | 新進 |
| Crewe Advisors LLC | 61 | $2,387 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 63 | $2,000 | 0.00% | −3−4.5% | 減碼 |
| Signaturefd, LLC | 40 | $1,565 | 0.00% | −79−66.4% | 減碼 |
| International Assets Investment Management, LLC | 34 | $1,330 | 0.00% | +34 | 新進 |
| Lindbrook Capital, LLC | 25 | $978 | 0.00% | −21−45.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 22 | $861 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17 | $665 | 0.00% | +6+54.5% | 加碼 |
| Baker Avenue Asset Management, LP | 15 | $587 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15 | $587 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $391 | 0.00% | +10 | 新進 |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −218,655−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,555−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −47,894−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −35,135−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −29,967−100.0% | 清倉 |