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 2 季 13F 持有人
Silk Road Medical Inc 在 2023/6/30 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
- 173
- 較 2023 年第 1 季 −21 家
- 持有股數
- 4,370 萬
- 較 2023 年第 1 季 −4.69 萬 (−0.1%)
- 總市值
- $14.2 億
- 較 2023 年第 1 季 −$2.89 億 (−16.9%)
- 新進機構
- 22
- 另有 79 家加碼
- 清倉機構
- 43
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 52,540 | $170.7 萬 | 0.00% | +2,317+4.6% | 加碼 |
| Jump Financial, LLC | 53,820 | $174.9 萬 | 0.06% | −32,383−37.6% | 減碼 |
| UBS Oconnor LLC | 56,528 | $183.7 萬 | 0.04% | +17,046+43.2% | 加碼 |
| Allianz Asset Management GmbH | 57,210 | $185.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 57,480 | $186.8 萬 | 0.27% | +57,480 | 新進 |
| Aquatic Capital Management LLC | 57,800 | $187.8 萬 | 0.10% | +49,500+596.4% | 加碼 |
| iA Global Asset Management Inc. | 60,750 | $197.4 萬 | 0.05% | +60,750 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $198.2 萬 | 0.01% | +61,000 | 新進 |
| Public Employees Retirement System of Ohio | 69,619 | $226.2 萬 | 0.01% | +5,918+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 72,424 | $235.3 萬 | 0.03% | +9,178+14.5% | 加碼 |
| Voya Investment Management LLC | 74,944 | $243.5 萬 | 0.00% | +47,276+170.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,620 | $245.7 萬 | 0.00% | −29,587−28.1% | 減碼 |
| Bullseye Asset Management LLC | 79,902 | $259.6 萬 | 1.30% | +8,250+11.5% | 加碼 |
| Macquarie Group Ltd | 79,972 | $259.8 萬 | 0.00% | +22,006+38.0% | 加碼 |
| Sectoral Asset Management Inc | 80,500 | $261.5 萬 | 0.44% | −15,089−15.8% | 減碼 |
| Swiss National Bank | 83,800 | $272.3 萬 | 0.00% | +1,500+1.8% | 加碼 |
| M&T Bank Corp | 83,872 | $272.5 萬 | 0.01% | +11,089+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 84,755 | $275.4 萬 | 0.01% | −74,377−46.7% | 減碼 |
| State of Wisconsin Investment Board | 90,351 | $293.6 萬 | 0.01% | −3,763−4.0% | 減碼 |
| Squarepoint Ops LLC | 99,916 | $324.6 萬 | 0.02% | +11,511+13.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 100,967 | $328.0 萬 | 0.02% | +100,967 | 新進 |
| Susquehanna International Group, LLP | 103,242 | $335.4 萬 | 0.01% | +20,259+24.4% | 加碼 |
| Goldman Sachs Group Inc | 103,996 | $337.9 萬 | 0.00% | −8,210−7.3% | 減碼 |
| JPMorgan Chase & Co | 108,212 | $351.6 萬 | 0.00% | −97,248−47.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,798 | $389.2 萬 | 0.04% | +663+0.6% | 加碼 |
| Engineers Gate Manager LP | 123,518 | $401.3 萬 | 0.15% | −14,965−10.8% | 減碼 |
| Bank of New York Mellon Corp | 132,141 | $429.3 萬 | 0.00% | +4,622+3.6% | 加碼 |
| SEI Investments Co | 148,260 | $481.7 萬 | 0.01% | −1,462−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $487.4 萬 | 0.01% | +150,000 | 新進 |
| Granahan Investment Management Inc | 154,277 | $501.2 萬 | 0.15% | +131,122+566.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,601 | $502.3 萬 | 0.06% | −180,256−53.8% | 減碼 |
| GW&K Investment Management, LLC | 176,293 | $572.8 萬 | 0.05% | +6,200+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,500 | $592.9 萬 | 0.05% | +52,611+40.5% | 加碼 |
| Amundi | 195,232 | $624.4 萬 | 0.00% | +71,036+57.2% | 加碼 |
| Tri Locum Partners LP | 198,532 | $645.0 萬 | 2.40% | +198,532 | 新進 |
| Nuveen Asset Management, LLC | 214,751 | $697.7 萬 | 0.00% | −3,877−1.8% | 減碼 |
| Pier Capital, LLC | 227,659 | $739.7 萬 | 1.06% | +68,301+42.9% | 加碼 |
| Two Sigma Investments, LP | 248,873 | $808.6 萬 | 0.02% | −34,903−12.3% | 減碼 |
| Two Sigma Advisers, LP | 281,700 | $915.2 萬 | 0.02% | +140,100+98.9% | 加碼 |
| Charles Schwab Investment Management Inc | 288,477 | $937.3 萬 | 0.00% | +6,145+2.2% | 加碼 |
| Bank of America Corp | 306,579 | $996.1 萬 | 0.00% | −68,678−18.3% | 減碼 |
| Parkman Healthcare Partners LLC | 307,525 | $999.1 萬 | 1.73% | +67,661+28.2% | 加碼 |
| Novo Holdings A/S | 333,884 | $1,085 萬 | 0.84% | +58,373+21.2% | 加碼 |
| Deutsche Bank AG | 337,593 | $1,097 萬 | 0.01% | +310,668+1,153.8% | 加碼 |
| Renaissance Technologies LLC | 339,200 | $1,102 萬 | 0.02% | −154,400−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 286,224 | $1,120 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 359,820 | $1,169 萬 | 0.00% | +7,050+2.0% | 加碼 |
| Peregrine Capital Management LLC | 363,074 | $1,180 萬 | 0.32% | +32,055+9.7% | 加碼 |
| TimesSquare Capital Management, LLC | 377,325 | $1,226 萬 | 0.18% | −23,350−5.8% | 減碼 |
| Morgan Stanley | 394,266 | $1,281 萬 | 0.00% | −120,461−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 396,281 | $1,288 萬 | 0.03% | −35,332−8.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 400,793 | $1,302 萬 | 0.14% | +187,898+88.3% | 加碼 |
| Massachusetts Financial Services Co | 498,340 | $1,619 萬 | 0.01% | +43,454+9.6% | 加碼 |
| Jennison Associates LLC | 536,864 | $1,744 萬 | 0.01% | −360,092−40.1% | 減碼 |
| Millennium Management LLC | 564,074 | $1,833 萬 | 0.02% | −308,383−35.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,894 | $2,017 萬 | 0.06% | −52,354−7.8% | 減碼 |
| Next Century Growth Investors LLC | 739,915 | $2,404 萬 | 2.32% | +80,610+12.2% | 加碼 |
| Geode Capital Management, LLC | 767,418 | $2,493 萬 | 0.00% | +42,087+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 915,075 | $2,973 萬 | 0.06% | +26,972+3.0% | 加碼 |
| Bamco Inc | 942,837 | $3,063 萬 | 0.08% | +157,556+20.1% | 加碼 |
| State Street Corp | 1,071,833 | $3,482 萬 | 0.00% | +148,983+16.1% | 加碼 |
| Marshall Wace, LLP | 1,101,703 | $3,579 萬 | 0.08% | +360,239+48.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,132,229 | $3,679 萬 | 0.79% | −593,411−34.4% | 減碼 |
| Fred Alger Management, LLC | 1,241,469 | $4,034 萬 | 0.21% | +218,927+21.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,354,708 | $4,401 萬 | 0.12% | −16,958−1.2% | 減碼 |
| Bellevue Group AG | 1,356,763 | $4,408 萬 | 0.63% | +287,024+26.8% | 加碼 |
| American Century Companies Inc | 1,456,051 | $4,731 萬 | 0.04% | +97,048+7.1% | 加碼 |
| Clearbridge Investments, LLC | 1,736,607 | $5,642 萬 | 0.05% | +7,506+0.4% | 加碼 |
| Alliancebernstein L.P. | 2,493,003 | $8,100 萬 | 0.03% | +31,132+1.3% | 加碼 |
| BlackRock Inc. | 2,965,739 | $9,636 萬 | 0.00% | +283,580+10.6% | 加碼 |
| Capital World Investors | 2,966,730 | $9,639 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,576,239 | $1.16 億 | 0.00% | −65,749−1.8% | 減碼 |
| Wasatch Advisors Inc | 5,246,961 | $1.70 億 | 1.03% | +2,002,423+61.7% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −795,766−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −221,255−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −94,470−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −80,824−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −63,331−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −60,105−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −45,680−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −44,717−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,307−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,649−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,732−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,926−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,899−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,704−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,483−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,018−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,827−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,784−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,493−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,256−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,691−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,366−100.0% | 清倉 |