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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 245,582 | $301.3 萬 | 0.00% | −372,525−60.3% | 減碼 |
| Jane Street Group, LLC | 245,971 | $301.8 萬 | 0.00% | +198,362+416.6% | 加碼 |
| Bank of America Corp | 256,092 | $314.2 萬 | 0.00% | −171,108−40.1% | 減碼 |
| Charles Schwab Investment Management Inc | 281,217 | $345.1 萬 | 0.00% | −16,927−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 285,890 | $350.8 萬 | 0.04% | −93,420−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 322,584 | $395.8 萬 | 0.03% | +156,165+93.8% | 加碼 |
| Acadian Asset Management LLC | 327,123 | $401.2 萬 | 0.02% | +327,123 | 新進 |
| Northern Trust Corp | 334,652 | $410.6 萬 | 0.00% | −290,208−46.4% | 減碼 |
| Deutsche Bank AG | 350,117 | $429.6 萬 | 0.00% | +328,182+1,496.2% | 加碼 |
| Marshall Wace, LLP | 365,402 | $448.3 萬 | 0.01% | −612,559−62.6% | 減碼 |
| ExodusPoint Capital Management, LP | 395,776 | $485.6 萬 | 0.06% | −370,535−48.4% | 減碼 |
| Federated Hermes, Inc. | 471,777 | $578.9 萬 | 0.01% | +471,777 | 新進 |
| Soleus Capital Management, L.P. | 537,000 | $658.9 萬 | 0.73% | +537,000 | 新進 |
| Parkman Healthcare Partners LLC | 545,235 | $669.0 萬 | 0.95% | +295,894+118.7% | 加碼 |
| Two Sigma Investments, LP | 587,843 | $721.3 萬 | 0.02% | +199,669+51.4% | 加碼 |
| Two Sigma Advisers, LP | 657,400 | $806.6 萬 | 0.02% | +232,900+54.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 823,130 | $1,010 萬 | 0.11% | +254,378+44.7% | 加碼 |
| Rings Capital Management LLC | 860,004 | $1,055 萬 | 6.40% | +860,004 | 新進 |
| Geode Capital Management, LLC | 860,262 | $1,056 萬 | 0.00% | +45,568+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,227 萬 | 0.03% | +800,000+400.0% | 加碼 |
| Bamco Inc | 1,172,056 | $1,438 萬 | 0.04% | +484,219+70.4% | 加碼 |
| State Street Corp | 1,311,341 | $1,609 萬 | 0.00% | +174,699+15.4% | 加碼 |
| Rubric Capital Management LP | 1,427,905 | $1,752 萬 | 0.65% | +1,427,905 | 新進 |
| Bellevue Group AG | 1,435,682 | $1,762 萬 | 0.27% | +5,120+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,503,752 | $1,845 萬 | 0.03% | +1,362,939+967.9% | 加碼 |
| Morgan Stanley | 1,726,408 | $2,118 萬 | 0.00% | +1,155,177+202.2% | 加碼 |
| Armistice Capital, LLC | 1,768,000 | $2,169 萬 | 0.58% | +1,768,000 | 新進 |
| Jefferies Financial Group Inc. | 1,906,236 | $2,339 萬 | 0.37% | +1,906,236 | 新進 |
| Goldman Sachs Group Inc | 2,010,983 | $2,467 萬 | 0.01% | +1,762,048+707.8% | 加碼 |
| Vanguard Group Inc | 2,891,769 | $3,548 萬 | 0.00% | −684,732−19.1% | 減碼 |
| Capital World Investors | 2,966,730 | $3,640 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 3,012,320 | $3,696 萬 | 0.00% | +91,151+3.1% | 加碼 |
| Wasatch Advisors Inc | 4,049,161 | $4,968 萬 | 0.27% | −1,658,512−29.1% | 減碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,725,913−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −961,379−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −715,907−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −605,778−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −603,762−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −540,612−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −536,392−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −456,778−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −366,983−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −333,884−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −323,821−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −260,725−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −182,209−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −150,588−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −127,028−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −118,929−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −109,737−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −85,200−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −81,563−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −73,766−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −68,360−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −53,544−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −48,324−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −46,798−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −45,227−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −41,518−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −41,195−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,955−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,562−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −24,177−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −21,936−100.0% | 清倉 |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −8,292−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,941−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,461−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,371−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,371−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,865−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −14,246−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,664−100.0% | 清倉 |
| Asset Management Resources, LLC | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,593−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,295−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,175−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |