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 |
|---|---|---|---|---|---|
| Birchview Capital, LP | 20,000 | $65.0 萬 | 0.49% | +10,000+100.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,045 | $61.9 萬 | 0.00% | −2,657−12.2% | 減碼 |
| American International Group, Inc. | 18,496 | $60.1 萬 | 0.00% | +386+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,573 | $57.1 萬 | 0.01% | +17,573 | 新進 |
| Wells Fargo & Company | 17,099 | $55.6 萬 | 0.00% | +8,059+89.1% | 加碼 |
| Janus Henderson Group PLC | 16,751 | $54.4 萬 | 0.00% | −19−0.1% | 減碼 |
| New York State Common Retirement Fund | 15,588 | $50.6 萬 | 0.00% | −4,139−21.0% | 減碼 |
| Man Group plc | 15,586 | $50.6 萬 | 0.00% | – | – |
| Manufacturers Life Insurance Company, The | 15,579 | $50.6 萬 | 0.00% | +858+5.8% | 加碼 |
| Jane Street Group, LLC | 15,106 | $49.1 萬 | 0.00% | −21,372−58.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,826 | $48.2 萬 | 0.01% | +2,636+21.6% | 加碼 |
| LPL Financial LLC | 14,790 | $48.1 萬 | 0.00% | +2,791+23.3% | 加碼 |
| Great West Life Assurance Co | 14,561 | $47.6 萬 | 0.00% | +12,624+651.7% | 加碼 |
| Barclays PLC | 14,584 | $47.4 萬 | 0.00% | −4,417−23.2% | 減碼 |
| CenterBook Partners LP | 14,182 | $46.1 萬 | 0.06% | +14,182 | 新進 |
| Tudor Investment Corp Et Al | 13,494 | $43.8 萬 | 0.01% | −46,144−77.4% | 減碼 |
| Mengis Capital Management, Inc. | 13,390 | $43.5 萬 | 0.09% | +580+4.5% | 加碼 |
| Citigroup Inc | 12,612 | $41.0 萬 | 0.00% | +11,654+1,216.5% | 加碼 |
| UBS Group AG | 11,550 | $37.5 萬 | 0.00% | +424+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,905 | $35.4 萬 | 0.00% | −1,160−9.6% | 減碼 |
| Arizona State Retirement System | 10,803 | $35.1 萬 | 0.00% | −243−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,708 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 9,390 | $30.5 萬 | 0.01% | +9,390 | 新進 |
| KLR Investment Advisors, LLC | 8,800 | $28.6 萬 | 0.24% | +31+0.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,362 | $27.2 萬 | 0.01% | +8,362 | 新進 |
| Asset Management Resources, LLC | 8,028 | $26.1 萬 | 0.16% | +2,321+40.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,887 | $25.6 萬 | 0.00% | −1,935−19.7% | 減碼 |
| Petrus Trust Company, LTA | 7,860 | $25.5 萬 | 0.03% | −710−8.3% | 減碼 |
| First Republic Investment Management, Inc. | 7,503 | $24.4 萬 | 0.00% | −2,437−24.5% | 減碼 |
| Rathbone Brothers plc | 7,450 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,246 | $23.5 萬 | 0.00% | +957+15.2% | 加碼 |
| Handelsbanken Fonder AB | 7,000 | $22.7 萬 | 0.00% | +200+2.9% | 加碼 |
| Keybank National Association | 6,826 | $22.2 萬 | 0.00% | +790+13.1% | 加碼 |
| AQR Capital Management LLC | 6,698 | $21.8 萬 | 0.00% | +500+8.1% | 加碼 |
| Stifel Financial Corp | 6,539 | $21.2 萬 | 0.00% | +6,539 | 新進 |
| Amalgamated Bank | 5,811 | $18.9 萬 | 0.00% | +509+9.6% | 加碼 |
| AdvisorNet Financial, Inc | 4,285 | $13.9 萬 | 0.01% | +2,685+167.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,003 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,531 | $8.22 萬 | 0.00% | −358,232−99.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,083 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,015 | $6.55 萬 | 0.00% | −14,638−87.9% | 減碼 |
| Arcadia Investment Management Corp | 1,756 | $5.71 萬 | 0.01% | −1,812−50.8% | 減碼 |
| US Bancorp | 1,636 | $5.32 萬 | 0.00% | −654−28.6% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,375 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,350 | $4.30 萬 | 0.00% | +1,350 | 新進 |
| Nisa Investment Advisors, LLC | 1,320 | $4.29 萬 | 0.00% | +86+7.0% | 加碼 |
| Lazard Asset Management LLC | 1,178 | $3.80 萬 | 0.00% | −17,085−93.5% | 減碼 |
| MCF Advisors LLC | 917 | $2.98 萬 | 0.00% | +75+8.9% | 加碼 |
| Horan Securities, Inc. | 869 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 834 | $2.71 萬 | 0.00% | −25−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 525 | $1.71 萬 | 0.00% | +525 | 新進 |
| The PNC Financial Services Group, Inc. | 480 | $1.56 萬 | 0.00% | +166+52.9% | 加碼 |
| Quantbot Technologies LP | 424 | $1.38 萬 | 0.00% | −55,293−99.2% | 減碼 |
| CWM, LLC | 387 | $1.30 萬 | 0.00% | +278+255.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 225 | $7,310 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $6,498 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $6,336 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 170 | $5,523 | 0.00% | +33+24.1% | 加碼 |
| Quarry LP | 147 | $4,776 | 0.00% | −831−85.0% | 減碼 |
| Foster Dykema Cabot & Co Inc | 109 | $4,000 | 0.00% | +109 | 新進 |
| Group One Trading, L.P. | 100 | $3,249 | 0.00% | +100 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 85 | $3,000 | 0.00% | +85 | 新進 |
| Quadrant Capital Group LLC | 73 | $2,372 | 0.00% | +58+386.7% | 加碼 |
| Allworth Financial LP | 67 | $2,177 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 40 | $1,300 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 24 | $780 | 0.00% | +24 | 新進 |
| Newbridge Financial Services Group, Inc. | 22 | $715 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18 | $585 | 0.00% | +1+5.9% | 加碼 |
| Versant Capital Management, Inc | 5 | $162 | 0.00% | +5 | 新進 |
| Sofos Investments, Inc. | 32 | $61 | 0.00% | +32 | 新進 |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | 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 |