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 3 季 13F 持有人
Silk Road Medical Inc 在 2023/9/30 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
- 166
- 較 2023 年第 2 季 −7 家
- 持有股數
- 3,985 萬
- 較 2023 年第 2 季 −385.3 萬 (−8.8%)
- 總市值
- $5.97 億
- 較 2023 年第 2 季 −$8.24 億 (−58.0%)
- 新進機構
- 29
- 另有 74 家加碼
- 清倉機構
- 36
- 另有 52 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $105 | 0.00% | +7 | 新進 |
| Versant Capital Management, Inc | 10 | $150 | 0.00% | +5+100.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 22 | $330 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 43 | $645 | 0.00% | +43 | 新進 |
| Allworth Financial LP | 50 | $750 | 0.00% | −17−25.4% | 減碼 |
| Quadrant Capital Group LLC | 57 | $855 | 0.00% | −16−21.9% | 減碼 |
| Glassman Wealth Services | 62 | $929 | 0.00% | +62 | 新進 |
| Huntington National Bank | 103 | $1,544 | 0.00% | +102+10,200.0% | 加碼 |
| Lindbrook Capital, LLC | 151 | $2,263 | 0.00% | +151 | 新進 |
| Steward Partners Investment Advisory, LLC | 175 | $2,623 | 0.00% | −50−22.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 181 | $2,713 | 0.00% | −299−62.3% | 減碼 |
| PSI Advisors, LLC | 195 | $2,923 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 200 | $2,998 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 361 | $5,411 | 0.00% | +321+802.5% | 加碼 |
| Nisa Investment Advisors, LLC | 430 | $6,446 | 0.00% | −890−67.4% | 減碼 |
| Comerica Bank | 627 | $9,402 | 0.00% | +627 | 新進 |
| Umb Bank N A | 746 | $1.12 萬 | 0.00% | +746 | 新進 |
| Citigroup Inc | 796 | $1.19 萬 | 0.00% | −11,816−93.7% | 減碼 |
| Riverview Trust Co | 925 | $1.39 萬 | 0.01% | +925 | 新進 |
| CWM, LLC | 1,019 | $1.50 萬 | 0.00% | +632+163.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,150 | $1.70 萬 | 0.01% | −225−16.4% | 減碼 |
| FMR LLC | 1,176 | $1.76 萬 | 0.00% | +342+41.0% | 加碼 |
| MCF Advisors LLC | 1,186 | $1.78 萬 | 0.00% | +269+29.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,669 | $2.50 萬 | 0.00% | −346−17.2% | 減碼 |
| Group One Trading, L.P. | 1,912 | $2.87 萬 | 0.00% | +1,812+1,812.0% | 加碼 |
| Lazard Asset Management LLC | 2,318 | $3.40 萬 | 0.00% | +1,140+96.8% | 加碼 |
| RiverPark Advisors, LLC | 2,271 | $3.40 萬 | 0.03% | +2,271 | 新進 |
| Metropolitan Life Insurance Co | 2,290 | $3.43 萬 | 0.00% | +207+9.9% | 加碼 |
| Arcadia Investment Management Corp | 2,351 | $3.52 萬 | 0.01% | +595+33.9% | 加碼 |
| US Bancorp | 2,745 | $4.11 萬 | 0.00% | +1,109+67.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,818 | $5.72 萬 | 0.00% | +815+27.1% | 加碼 |
| AdvisorNet Financial, Inc | 4,285 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,811 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,258 | $9.38 萬 | 0.00% | −5,292−45.8% | 減碼 |
| Royal Bank of Canada | 7,795 | $11.7 萬 | 0.00% | −32,987−80.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,175 | $12.3 萬 | 0.10% | +8,175 | 新進 |
| Wells Fargo & Company | 8,597 | $12.9 萬 | 0.00% | −8,502−49.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,009 | $13.5 萬 | 0.00% | +1,122+14.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,295 | $13.9 萬 | 0.00% | +2,049+28.3% | 加碼 |
| SG Americas Securities, LLC | 9,593 | $14.4 萬 | 0.00% | +9,593 | 新進 |
| Public Employees Retirement Association of Colorado | 9,708 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,975 | $16.5 萬 | 0.00% | +70+0.6% | 加碼 |
| Arizona State Retirement System | 11,027 | $16.5 萬 | 0.00% | +224+2.1% | 加碼 |
| Asset Management Resources, LLC | 11,588 | $17.4 萬 | 0.11% | +3,560+44.3% | 加碼 |
| Nebula Research & Development LLC | 12,143 | $18.2 萬 | 0.10% | +12,143 | 新進 |
| Mengis Capital Management, Inc. | 13,090 | $19.6 萬 | 0.04% | −300−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 13,384 | $20.1 萬 | 0.00% | −28,682−68.2% | 減碼 |
| Versor Investments LP | 13,664 | $20.5 萬 | 0.04% | +13,664 | 新進 |
| Barclays PLC | 13,935 | $20.9 萬 | 0.00% | −649−4.5% | 減碼 |
| Walleye Capital LLC | 14,230 | $21.3 萬 | 0.00% | +14,230 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,246 | $21.4 萬 | 0.00% | −4,799−25.2% | 減碼 |
| Aigen Investment Management, LP | 14,831 | $22.2 萬 | 0.04% | +14,831 | 新進 |
| Trexquant Investment LP | 14,865 | $22.3 萬 | 0.01% | −19,787−57.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,062 | $22.6 萬 | 0.00% | −517−3.3% | 減碼 |
| Prelude Capital Management, LLC | 15,371 | $23.0 萬 | 0.02% | +15,371 | 新進 |
| Keebeck Alpha, LP | 15,371 | $23.0 萬 | 0.23% | +15,371 | 新進 |
| AQR Capital Management LLC | 15,402 | $23.1 萬 | 0.00% | +8,704+129.9% | 加碼 |
| Voya Investment Management LLC | 15,460 | $23.2 萬 | 0.00% | −59,484−79.4% | 減碼 |
| Verition Fund Management LLC | 16,461 | $24.7 萬 | 0.00% | +16,461 | 新進 |
| Janus Henderson Group PLC | 16,753 | $25.1 萬 | 0.00% | +20.0% | 加碼 |
| American International Group, Inc. | 19,177 | $28.7 萬 | 0.00% | +681+3.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 19,882 | $29.8 萬 | 0.00% | +5,056+34.1% | 加碼 |
| Graham Capital Management, L.P. | 19,941 | $29.9 萬 | 0.01% | +19,941 | 新進 |
| MetLife Investment Management | 20,030 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,719 | $31.1 萬 | 0.00% | +518+2.6% | 加碼 |
| Franklin Resources Inc | 21,631 | $32.4 萬 | 0.00% | +21,631 | 新進 |
| KLR Investment Advisors, LLC | 8,292 | $32.4 萬 | 0.29% | −508−5.8% | 減碼 |
| Deutsche Bank AG | 21,935 | $32.9 萬 | 0.00% | −315,658−93.5% | 減碼 |
| Great West Life Assurance Co | 21,936 | $32.9 萬 | 0.00% | +7,375+50.6% | 加碼 |
| HRT Financial LP | 22,223 | $33.3 萬 | 0.00% | +22,223 | 新進 |
| Invesco Ltd. | 23,048 | $34.5 萬 | 0.00% | +2,648+13.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,154 | $36.2 萬 | 0.04% | +24,154 | 新進 |
| TownSquare Capital, LLC | 24,177 | $36.2 萬 | 0.01% | +1,157+5.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,340 | $36.5 萬 | 0.01% | −17,022−41.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,354 | $38.0 萬 | 0.01% | +7,781+44.3% | 加碼 |
| Principal Financial Group Inc | 27,195 | $40.8 萬 | 0.00% | +6,042+28.6% | 加碼 |
| Price T Rowe Associates Inc | 28,263 | $42.4 萬 | 0.00% | +3,818+15.6% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,551 | $42.8 萬 | 0.00% | −71,365−71.4% | 減碼 |
| Occudo Quantitative Strategies LP | 29,562 | $44.3 萬 | 0.06% | +29,562 | 新進 |
| Raymond James & Associates | 29,955 | $44.9 萬 | 0.00% | −1,229−3.9% | 減碼 |
| State of Wisconsin Investment Board | 30,718 | $46.0 萬 | 0.00% | −59,633−66.0% | 減碼 |
| Stifel Financial Corp | 36,813 | $55.2 萬 | 0.00% | +30,274+463.0% | 加碼 |
| Legal & General Group Plc | 37,934 | $56.9 萬 | 0.00% | +2,798+8.0% | 加碼 |
| Aquatic Capital Management LLC | 38,900 | $58.3 萬 | 0.02% | −18,900−32.7% | 減碼 |
| UBS Asset Management Americas Inc | 41,195 | $61.8 萬 | 0.00% | −245,029−85.6% | 減碼 |
| Birchview Capital, LP | 41,294 | $61.9 萬 | 0.53% | +21,294+106.5% | 加碼 |
| Credit Suisse AG | 41,518 | $62.2 萬 | 0.00% | −2,490−5.7% | 減碼 |
| California State Teachers Retirement System | 42,691 | $64.0 萬 | 0.00% | −3,935−8.4% | 減碼 |
| Bridgewater Associates, LP | 45,227 | $67.8 萬 | 0.00% | +3,644+8.8% | 加碼 |
| UBS Oconnor LLC | 46,528 | $69.7 萬 | 0.01% | −10,000−17.7% | 減碼 |
| Allianz Asset Management GmbH | 46,798 | $70.2 萬 | 0.00% | −10,412−18.2% | 減碼 |
| Alliancebernstein L.P. | 46,800 | $70.2 萬 | 0.00% | −2,446,203−98.1% | 減碼 |
| Jane Street Group, LLC | 47,609 | $71.4 萬 | 0.00% | +32,503+215.2% | 加碼 |
| Envestnet Asset Management Inc | 48,324 | $72.4 萬 | 0.00% | +12,704+35.7% | 加碼 |
| Qube Research & Technologies Ltd | 52,026 | $78.0 萬 | 0.00% | −32,729−38.6% | 減碼 |
| HighTower Advisors, LLC | 52,545 | $78.7 萬 | 0.00% | +515+1.0% | 加碼 |
| Rhumbline Advisers | 52,624 | $78.9 萬 | 0.00% | +84+0.2% | 加碼 |
| Millrace Asset Group, Inc. | 53,544 | $80.3 萬 | 0.99% | +19,847+58.9% | 加碼 |