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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $83.9 萬 | 0.00% | −5,000−8.2% | 減碼 |
| Quantbot Technologies LP | 61,610 | $92.4 萬 | 0.06% | +61,186+14,430.7% | 加碼 |
| Tudor Investment Corp Et Al | 65,398 | $98.0 萬 | 0.01% | +51,904+384.6% | 加碼 |
| New York State Common Retirement Fund | 67,571 | $101.3 萬 | 0.00% | +51,983+333.5% | 加碼 |
| Mutual of America Capital Management LLC | 68,360 | $102.5 萬 | 0.01% | −4,064−5.6% | 減碼 |
| JPMorgan Chase & Co | 70,404 | $105.5 萬 | 0.00% | −37,808−34.9% | 減碼 |
| Public Employees Retirement System of Ohio | 73,766 | $110.6 萬 | 0.00% | +4,147+6.0% | 加碼 |
| Macquarie Group Ltd | 81,563 | $122.3 萬 | 0.00% | +1,591+2.0% | 加碼 |
| Swiss National Bank | 85,200 | $127.7 萬 | 0.00% | +1,400+1.7% | 加碼 |
| Jump Financial, LLC | 86,159 | $129.2 萬 | 0.05% | +32,339+60.1% | 加碼 |
| M&T Bank Corp | 91,764 | $137.5 萬 | 0.01% | +7,892+9.4% | 加碼 |
| Algert Global LLC | 97,130 | $145.6 萬 | 0.07% | +97,130 | 新進 |
| Gabelli Funds LLC | 99,000 | $148.4 萬 | 0.01% | +52,997+115.2% | 加碼 |
| Susquehanna International Group, LLP | 100,318 | $150.4 萬 | 0.00% | −2,924−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 109,737 | $164.5 萬 | 0.01% | +109,737 | 新進 |
| Bullseye Asset Management LLC | 111,718 | $167.5 萬 | 0.93% | +31,816+39.8% | 加碼 |
| Nuveen Asset Management, LLC | 115,150 | $172.6 萬 | 0.00% | −99,601−46.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 118,929 | $178.3 萬 | 0.02% | −869−0.7% | 減碼 |
| Millennium Management LLC | 126,148 | $189.1 萬 | 0.00% | −437,926−77.6% | 減碼 |
| Twinbeech Capital LP | 127,028 | $190.4 萬 | 0.04% | +127,028 | 新進 |
| D. E. Shaw & Co., Inc. | 140,813 | $211.1 萬 | 0.00% | +119,845+571.6% | 加碼 |
| Integral Health Asset Management, LLC | 150,000 | $224.8 萬 | 0.32% | +150,000 | 新進 |
| Caption Management, LLC | 150,588 | $225.7 萬 | 0.29% | +150,588 | 新進 |
| Engineers Gate Manager LP | 155,380 | $232.9 萬 | 0.09% | +31,862+25.8% | 加碼 |
| Bank of New York Mellon Corp | 155,799 | $233.5 萬 | 0.00% | +23,658+17.9% | 加碼 |
| SEI Investments Co | 162,487 | $243.6 萬 | 0.00% | +14,227+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 166,419 | $249.5 萬 | 0.02% | −16,081−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,581 | $272.2 萬 | 0.01% | +105,961+140.1% | 加碼 |
| Pier Capital, LLC | 182,209 | $273.1 萬 | 0.44% | −45,450−20.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $299.8 萬 | 0.01% | +50,000+33.3% | 加碼 |
| Renaissance Technologies LLC | 207,600 | $311.2 萬 | 0.01% | −131,600−38.8% | 減碼 |
| Goldman Sachs Group Inc | 248,935 | $373.2 萬 | 0.00% | +144,939+139.4% | 加碼 |
| Parkman Healthcare Partners LLC | 249,341 | $373.8 萬 | 0.68% | −58,184−18.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 260,725 | $390.8 萬 | 0.03% | +159,758+158.2% | 加碼 |
| Charles Schwab Investment Management Inc | 298,144 | $446.9 萬 | 0.00% | +9,667+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,821 | $485.4 萬 | 0.01% | −297,073−47.8% | 減碼 |
| Novo Holdings A/S | 333,884 | $500.5 萬 | 0.37% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 341,839 | $512.4 萬 | 0.15% | −21,235−5.8% | 減碼 |
| Polar Asset Management Partners Inc. | 366,983 | $550.1 萬 | 0.13% | +366,983 | 新進 |
| Cubist Systematic Strategies, LLC | 379,310 | $568.6 萬 | 0.07% | +224,709+145.3% | 加碼 |
| Two Sigma Investments, LP | 388,174 | $581.9 萬 | 0.02% | +139,301+56.0% | 加碼 |
| Two Sigma Advisers, LP | 424,500 | $636.3 萬 | 0.02% | +142,800+50.7% | 加碼 |
| Bank of America Corp | 427,200 | $640.4 萬 | 0.00% | +120,621+39.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 456,778 | $684.7 萬 | 0.02% | −897,930−66.3% | 減碼 |
| Tri Locum Partners LP | 536,392 | $804.1 萬 | 2.58% | +337,860+170.2% | 加碼 |
| Jennison Associates LLC | 540,612 | $810.4 萬 | 0.01% | +3,748+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 568,752 | $852.6 萬 | 0.10% | +167,959+41.9% | 加碼 |
| Morgan Stanley | 571,231 | $856.3 萬 | 0.00% | +176,965+44.9% | 加碼 |
| Ensign Peak Advisors, Inc | 603,762 | $905.0 萬 | 0.02% | −311,313−34.0% | 減碼 |
| Massachusetts Financial Services Co | 605,778 | $908.1 萬 | 0.00% | +107,438+21.6% | 加碼 |
| Citadel Advisors LLC | 618,107 | $926.5 萬 | 0.01% | +579,373+1,495.8% | 加碼 |
| Northern Trust Corp | 624,860 | $936.7 萬 | 0.00% | +265,040+73.7% | 加碼 |
| Bamco Inc | 687,837 | $1,031 萬 | 0.03% | −255,000−27.0% | 減碼 |
| Granite Investment Partners, LLC | 715,907 | $1,073 萬 | 0.45% | +715,907 | 新進 |
| ExodusPoint Capital Management, LP | 766,311 | $1,149 萬 | 0.15% | +714,836+1,388.7% | 加碼 |
| Geode Capital Management, LLC | 814,694 | $1,221 萬 | 0.00% | +47,276+6.2% | 加碼 |
| American Century Companies Inc | 954,822 | $1,431 萬 | 0.01% | −501,229−34.4% | 減碼 |
| Next Century Growth Investors LLC | 961,379 | $1,441 萬 | 1.57% | +221,464+29.9% | 加碼 |
| Marshall Wace, LLP | 977,961 | $1,466 萬 | 0.03% | −123,742−11.2% | 減碼 |
| State Street Corp | 1,136,642 | $1,704 萬 | 0.00% | +64,809+6.0% | 加碼 |
| Bellevue Group AG | 1,430,562 | $2,144 萬 | 0.35% | +73,799+5.4% | 加碼 |
| Clearbridge Investments, LLC | 1,725,913 | $2,587 萬 | 0.02% | −10,694−0.6% | 減碼 |
| BlackRock Inc. | 2,921,169 | $4,379 萬 | 0.00% | −44,570−1.5% | 減碼 |
| Capital World Investors | 2,966,730 | $4,447 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 3,576,501 | $5,361 萬 | 0.00% | +2620.0% | 加碼 |
| Wasatch Advisors Inc | 5,707,673 | $8,556 萬 | 0.54% | +460,712+8.8% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −26,139−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,241,469−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,132,229−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −396,281−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −377,325−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −195,232−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −176,293−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −154,277−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −80,500−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −60,750−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −57,480−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,976−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −20,994−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,586−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,790−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,182−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,362−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,860−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,503−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |