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 4 季 13F 持有人
Silk Road Medical Inc 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 −33 家
- 持有股數
- 4,074 萬
- 較 2023 年第 3 季 +89.8 萬 (+2.3%)
- 總市值
- $5.00 億
- 較 2023 年第 3 季 −$9,756 萬 (−16.3%)
- 新進機構
- 25
- 另有 49 家加碼
- 清倉機構
- 58
- 另有 44 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,049,161 | $4,968 萬 | 0.27% | −1,658,512−29.1% | 減碼 |
| BlackRock Inc. | 3,012,320 | $3,696 萬 | 0.00% | +91,151+3.1% | 加碼 |
| Capital World Investors | 2,966,730 | $3,640 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 2,891,769 | $3,548 萬 | 0.00% | −684,732−19.1% | 減碼 |
| Goldman Sachs Group Inc | 2,010,983 | $2,467 萬 | 0.01% | +1,762,048+707.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,906,236 | $2,339 萬 | 0.37% | +1,906,236 | 新進 |
| Armistice Capital, LLC | 1,768,000 | $2,169 萬 | 0.58% | +1,768,000 | 新進 |
| Morgan Stanley | 1,726,408 | $2,118 萬 | 0.00% | +1,155,177+202.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,503,752 | $1,845 萬 | 0.03% | +1,362,939+967.9% | 加碼 |
| Bellevue Group AG | 1,435,682 | $1,762 萬 | 0.27% | +5,120+0.4% | 加碼 |
| Rubric Capital Management LP | 1,427,905 | $1,752 萬 | 0.65% | +1,427,905 | 新進 |
| State Street Corp | 1,311,341 | $1,609 萬 | 0.00% | +174,699+15.4% | 加碼 |
| Bamco Inc | 1,172,056 | $1,438 萬 | 0.04% | +484,219+70.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,227 萬 | 0.03% | +800,000+400.0% | 加碼 |
| Geode Capital Management, LLC | 860,262 | $1,056 萬 | 0.00% | +45,568+5.6% | 加碼 |
| Rings Capital Management LLC | 860,004 | $1,055 萬 | 6.40% | +860,004 | 新進 |
| ArrowMark Colorado Holdings LLC | 823,130 | $1,010 萬 | 0.11% | +254,378+44.7% | 加碼 |
| Two Sigma Advisers, LP | 657,400 | $806.6 萬 | 0.02% | +232,900+54.9% | 加碼 |
| Two Sigma Investments, LP | 587,843 | $721.3 萬 | 0.02% | +199,669+51.4% | 加碼 |
| Parkman Healthcare Partners LLC | 545,235 | $669.0 萬 | 0.95% | +295,894+118.7% | 加碼 |
| Soleus Capital Management, L.P. | 537,000 | $658.9 萬 | 0.73% | +537,000 | 新進 |
| Federated Hermes, Inc. | 471,777 | $578.9 萬 | 0.01% | +471,777 | 新進 |
| ExodusPoint Capital Management, LP | 395,776 | $485.6 萬 | 0.06% | −370,535−48.4% | 減碼 |
| Marshall Wace, LLP | 365,402 | $448.3 萬 | 0.01% | −612,559−62.6% | 減碼 |
| Deutsche Bank AG | 350,117 | $429.6 萬 | 0.00% | +328,182+1,496.2% | 加碼 |
| Northern Trust Corp | 334,652 | $410.6 萬 | 0.00% | −290,208−46.4% | 減碼 |
| Acadian Asset Management LLC | 327,123 | $401.2 萬 | 0.02% | +327,123 | 新進 |
| Schonfeld Strategic Advisors LLC | 322,584 | $395.8 萬 | 0.03% | +156,165+93.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 285,890 | $350.8 萬 | 0.04% | −93,420−24.6% | 減碼 |
| Charles Schwab Investment Management Inc | 281,217 | $345.1 萬 | 0.00% | −16,927−5.7% | 減碼 |
| Bank of America Corp | 256,092 | $314.2 萬 | 0.00% | −171,108−40.1% | 減碼 |
| Jane Street Group, LLC | 245,971 | $301.8 萬 | 0.00% | +198,362+416.6% | 加碼 |
| Citadel Advisors LLC | 245,582 | $301.3 萬 | 0.00% | −372,525−60.3% | 減碼 |
| American Century Companies Inc | 225,717 | $277.0 萬 | 0.00% | −729,105−76.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 222,000 | $272.4 萬 | 0.01% | +166,000+296.4% | 加碼 |
| Engineers Gate Manager LP | 196,835 | $241.5 萬 | 0.07% | +41,455+26.7% | 加碼 |
| Renaissance Technologies LLC | 166,300 | $204.1 萬 | 0.00% | −41,300−19.9% | 減碼 |
| Birchview Capital, LP | 158,094 | $194.0 萬 | 1.52% | +116,800+282.8% | 加碼 |
| PDT Partners, LLC | 145,307 | $178.3 萬 | 0.20% | +145,307 | 新進 |
| Millennium Management LLC | 144,354 | $177.1 萬 | 0.00% | +18,206+14.4% | 加碼 |
| Bullseye Asset Management LLC | 131,718 | $161.6 萬 | 0.77% | +20,000+17.9% | 加碼 |
| Bank of New York Mellon Corp | 127,497 | $156.4 萬 | 0.00% | −28,302−18.2% | 減碼 |
| Walleye Capital LLC | 121,771 | $149.4 萬 | 0.02% | +107,541+755.7% | 加碼 |
| Tudor Investment Corp Et Al | 119,174 | $146.2 萬 | 0.02% | +53,776+82.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,311 | $143.9 萬 | 0.00% | −64,270−35.4% | 減碼 |
| Nuveen Asset Management, LLC | 116,876 | $143.4 萬 | 0.00% | +1,726+1.5% | 加碼 |
| SEI Investments Co | 110,421 | $135.5 萬 | 0.00% | −52,066−32.0% | 減碼 |
| JPMorgan Chase & Co | 108,638 | $133.3 萬 | 0.00% | +38,234+54.3% | 加碼 |
| Qube Research & Technologies Ltd | 103,155 | $126.6 萬 | 0.00% | +51,129+98.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 82,968 | $101.8 萬 | 0.01% | +82,968 | 新進 |
| Gabelli Funds LLC | 75,392 | $92.5 萬 | 0.01% | −23,608−23.8% | 減碼 |
| UBS Oconnor LLC | 72,556 | $89.0 萬 | 0.03% | +26,028+55.9% | 加碼 |
| Nebula Research & Development LLC | 70,590 | $86.6 萬 | 0.26% | +58,447+481.3% | 加碼 |
| M&T Bank Corp | 69,294 | $85.0 萬 | 0.00% | −22,470−24.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $65.3 萬 | 0.01% | +53,180 | 新進 |
| Barclays PLC | 52,761 | $64.7 萬 | 0.00% | +38,826+278.6% | 加碼 |
| Rhumbline Advisers | 51,365 | $63.0 萬 | 0.00% | −1,259−2.4% | 減碼 |
| HighTower Advisors, LLC | 48,713 | $59.8 萬 | 0.00% | −3,832−7.3% | 減碼 |
| Alliancebernstein L.P. | 46,200 | $56.7 萬 | 0.00% | −600−1.3% | 減碼 |
| Balyasny Asset Management LLC | 43,119 | $52.9 萬 | 0.00% | +43,119 | 新進 |
| HRT Financial LP | 36,504 | $44.7 萬 | 0.00% | +14,281+64.3% | 加碼 |
| Jump Financial, LLC | 36,000 | $44.2 萬 | 0.01% | −50,159−58.2% | 減碼 |
| Principal Financial Group Inc | 33,511 | $41.1 萬 | 0.00% | +6,316+23.2% | 加碼 |
| Price T Rowe Associates Inc | 33,415 | $41.1 萬 | 0.00% | +5,152+18.2% | 加碼 |
| Quantbot Technologies LP | 33,194 | $40.7 萬 | 0.02% | −28,416−46.1% | 減碼 |
| Sit Investment Associates Inc | 28,351 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,307 | $33.5 萬 | 0.00% | −73,011−72.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,663 | $31.5 萬 | 0.00% | +1,323+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,286 | $29.8 萬 | 0.00% | −1,068−4.2% | 減碼 |
| Algert Global LLC | 23,250 | $28.5 萬 | 0.01% | −73,880−76.1% | 減碼 |
| Franklin Resources Inc | 21,163 | $26.0 萬 | 0.00% | −468−2.2% | 減碼 |
| UBS Group AG | 20,906 | $25.7 萬 | 0.00% | +14,648+234.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,782 | $25.5 萬 | 0.00% | +63+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,463 | $25.1 萬 | 0.03% | −3,691−15.3% | 減碼 |
| MetLife Investment Management | 20,030 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 19,986 | $24.5 萬 | 0.00% | +104+0.5% | 加碼 |
| Silver Oak Securities, Inc | 19,877 | $24.4 萬 | 0.03% | +19,877 | 新進 |
| Invesco Ltd. | 19,608 | $24.1 萬 | 0.00% | −3,440−14.9% | 減碼 |
| Citigroup Inc | 19,359 | $23.8 萬 | 0.00% | +18,563+2,332.0% | 加碼 |
| American International Group, Inc. | 19,100 | $23.4 萬 | 0.00% | −77−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 18,236 | $22.4 萬 | 0.02% | +18,236 | 新進 |
| State of Wisconsin Investment Board | 17,300 | $21.2 萬 | 0.00% | −13,418−43.7% | 減碼 |
| Stifel Financial Corp | 15,923 | $19.5 萬 | 0.00% | −20,890−56.7% | 減碼 |
| Royal Bank of Canada | 15,622 | $19.2 萬 | 0.00% | +7,827+100.4% | 加碼 |
| Voya Investment Management LLC | 15,460 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,062 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,542 | $17.8 萬 | 0.00% | +14,542 | 新進 |
| Squarepoint Ops LLC | 14,367 | $17.6 萬 | 0.00% | −14,184−49.7% | 減碼 |
| New York State Common Retirement Fund | 13,931 | $17.1 萬 | 0.00% | −53,640−79.4% | 減碼 |
| Dimensional Fund Advisors LP | 13,384 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,193 | $16.2 萬 | 0.00% | −2,209−14.3% | 減碼 |
| Bridgefront Capital, LLC | 12,526 | $15.4 萬 | 0.12% | +12,526 | 新進 |
| Simplex Trading, LLC | 12,022 | $14.7 萬 | 0.00% | +12,022 | 新進 |
| State Board of Administration of Florida Retirement System | 10,975 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,917 | $13.4 萬 | 0.01% | +10,917 | 新進 |
| Wells Fargo & Company | 10,612 | $13.0 萬 | 0.00% | +2,015+23.4% | 加碼 |
| Mengis Capital Management, Inc. | 10,350 | $12.7 萬 | 0.02% | −2,740−20.9% | 減碼 |
| Group One Trading, L.P. | 10,154 | $12.5 萬 | 0.00% | +8,242+431.1% | 加碼 |
| FMR LLC | 9,963 | $12.2 萬 | 0.00% | +8,787+747.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,708 | $11.9 萬 | 0.00% | 00.0% | 不變 |