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。
2024 年第 1 季 13F 持有人
Silk Road Medical Inc 在 2024/3/31 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
- 153
- 較 2023 年第 4 季 +20 家
- 持有股數
- 4,240 萬
- 較 2023 年第 4 季 +165.6 萬 (+4.1%)
- 總市值
- $7.77 億
- 較 2023 年第 4 季 +$2.78 億 (+55.5%)
- 新進機構
- 37
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 40 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,549,742 | $8,335 萬 | 0.44% | +500,581+12.4% | 加碼 |
| Capital World Investors | 3,111,730 | $5,701 萬 | 0.01% | +145,000+4.9% | 加碼 |
| BlackRock Inc. | 2,972,957 | $5,446 萬 | 0.00% | −39,363−1.3% | 減碼 |
| Vanguard Group Inc | 2,922,495 | $5,354 萬 | 0.00% | +30,726+1.1% | 加碼 |
| Morgan Stanley | 1,832,750 | $3,358 萬 | 0.00% | +106,342+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,599,491 | $2,930 萬 | 0.04% | +95,739+6.4% | 加碼 |
| Bellevue Group AG | 1,518,230 | $2,781 萬 | 0.42% | +82,548+5.7% | 加碼 |
| Bamco Inc | 1,500,170 | $2,748 萬 | 0.07% | +328,114+28.0% | 加碼 |
| Sofinnova Investments, Inc. | 1,189,024 | $2,178 萬 | 1.29% | +1,189,024 | 新進 |
| Tri Locum Partners LP | 1,083,605 | $1,985 萬 | 6.88% | +1,083,605 | 新進 |
| State Street Corp | 1,038,267 | $1,902 萬 | 0.00% | −273,074−20.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,036,063 | $1,898 萬 | 0.39% | +1,036,063 | 新進 |
| Armistice Capital, LLC | 956,000 | $1,751 萬 | 0.47% | −812,000−45.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,649 萬 | 0.03% | −100,000−10.0% | 減碼 |
| Geode Capital Management, LLC | 877,850 | $1,608 萬 | 0.00% | +17,588+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 864,151 | $1,583 萬 | 0.18% | +41,021+5.0% | 加碼 |
| Rings Capital Management LLC | 860,004 | $1,576 萬 | 8.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 859,181 | $1,574 萬 | 0.00% | −1,151,802−57.3% | 減碼 |
| Parkman Healthcare Partners LLC | 848,897 | $1,555 萬 | 1.91% | +303,662+55.7% | 加碼 |
| Two Sigma Investments, LP | 797,984 | $1,462 萬 | 0.04% | +210,141+35.7% | 加碼 |
| Two Sigma Advisers, LP | 756,000 | $1,385 萬 | 0.03% | +98,600+15.0% | 加碼 |
| TimesSquare Capital Management, LLC | 672,134 | $1,231 萬 | 0.18% | +672,134 | 新進 |
| Schonfeld Strategic Advisors LLC | 602,033 | $1,103 萬 | 0.09% | +279,449+86.6% | 加碼 |
| Renaissance Technologies LLC | 424,600 | $777.9 萬 | 0.01% | +258,300+155.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 411,372 | $753.6 萬 | 0.03% | +328,404+395.8% | 加碼 |
| Nuveen Asset Management, LLC | 396,236 | $725.9 萬 | 0.00% | +279,360+239.0% | 加碼 |
| Marshall Wace, LLP | 377,115 | $690.9 萬 | 0.01% | +11,713+3.2% | 加碼 |
| Norges Bank | 370,200 | $678.2 萬 | 0.00% | +370,200 | 新進 |
| Jefferies Financial Group Inc. | 359,800 | $659.2 萬 | 0.13% | −1,546,436−81.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $646.7 萬 | 0.02% | +131,000+59.0% | 加碼 |
| Deutsche Bank AG | 350,121 | $641.4 萬 | 0.00% | +40.0% | 加碼 |
| Northern Trust Corp | 332,077 | $608.4 萬 | 0.00% | −2,575−0.8% | 減碼 |
| PFM Health Sciences, LP | 331,064 | $606.5 萬 | 0.30% | +331,064 | 新進 |
| Charles Schwab Investment Management Inc | 308,467 | $565.1 萬 | 0.00% | +27,250+9.7% | 加碼 |
| Invesco Ltd. | 266,804 | $488.8 萬 | 0.00% | +247,196+1,260.7% | 加碼 |
| American Century Companies Inc | 249,200 | $456.5 萬 | 0.00% | +23,483+10.4% | 加碼 |
| Millennium Management LLC | 233,698 | $428.1 萬 | 0.00% | +89,344+61.9% | 加碼 |
| Canada Pension Plan Investment Board | 223,000 | $408.5 萬 | 0.00% | +223,000 | 新進 |
| Bank of America Corp | 212,737 | $389.7 萬 | 0.00% | −43,355−16.9% | 減碼 |
| CIBC World Markets Corp | 200,000 | $366.4 萬 | 0.02% | +200,000 | 新進 |
| HSBC Holdings PLC | 179,377 | $328.6 萬 | 0.00% | +179,377 | 新進 |
| Acadian Asset Management LLC | 169,346 | $310.0 萬 | 0.01% | −157,777−48.2% | 減碼 |
| Birchview Capital, LP | 158,094 | $289.6 萬 | 2.36% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 141,175 | $258.6 萬 | 0.03% | +22,001+18.5% | 加碼 |
| SEI Investments Co | 139,282 | $255.2 萬 | 0.00% | +28,861+26.1% | 加碼 |
| Point72 Asset Management, L.P. | 136,432 | $249.9 萬 | 0.01% | +136,232+68,116.0% | 加碼 |
| Bullseye Asset Management LLC | 131,718 | $241.3 萬 | 1.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 130,279 | $238.7 萬 | 0.00% | +12,968+11.1% | 加碼 |
| Citadel Advisors LLC | 123,540 | $226.3 萬 | 0.00% | −122,042−49.7% | 減碼 |
| Bank of New York Mellon Corp | 115,663 | $211.9 萬 | 0.00% | −11,834−9.3% | 減碼 |
| PDT Partners, LLC | 111,037 | $203.4 萬 | 0.19% | −34,270−23.6% | 減碼 |
| Qube Research & Technologies Ltd | 106,548 | $195.2 萬 | 0.00% | +3,393+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,246 | $176.3 萬 | 0.08% | +96,246 | 新進 |
| UBS Oconnor LLC | 90,556 | $165.9 萬 | 0.05% | +18,000+24.8% | 加碼 |
| First Eagle Investment Management, LLC | 87,595 | $160.5 萬 | 0.00% | +87,595 | 新進 |
| Atika Capital Management LLC | 81,936 | $150.1 萬 | 0.17% | +81,936 | 新進 |
| M&T Bank Corp | 76,580 | $140.3 萬 | 0.00% | +7,286+10.5% | 加碼 |
| Gabelli Funds LLC | 75,392 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 73,482 | $134.6 萬 | 0.02% | −212,408−74.3% | 減碼 |
| UBS Group AG | 56,181 | $102.9 萬 | 0.00% | +35,275+168.7% | 加碼 |
| CenterBook Partners LP | 54,689 | $100.2 萬 | 0.07% | +54,689 | 新進 |
| Squarepoint Ops LLC | 53,275 | $97.6 萬 | 0.00% | +38,908+270.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 52,689 | $96.5 萬 | 0.00% | +1,324+2.6% | 加碼 |
| HighTower Advisors, LLC | 48,793 | $89.3 萬 | 0.00% | +80+0.2% | 加碼 |
| Jump Financial, LLC | 46,301 | $84.8 萬 | 0.02% | +10,301+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,993 | $82.4 萬 | 0.00% | +44,647+12,903.8% | 加碼 |
| Alliancebernstein L.P. | 44,740 | $82.0 萬 | 0.00% | −1,460−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $81.6 萬 | 0.00% | +332+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,264 | $81.1 萬 | 0.06% | +33,347+305.5% | 加碼 |
| Assenagon Asset Management S.A. | 43,743 | $80.1 萬 | 0.00% | +43,743 | 新進 |
| Cetera Investment Advisers | 41,260 | $75.6 萬 | 0.00% | +41,260 | 新進 |
| Barclays PLC | 37,498 | $68.7 萬 | 0.00% | −15,263−28.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,759 | $67.3 萬 | 0.00% | +36,759 | 新進 |
| Price T Rowe Associates Inc | 34,905 | $64.0 萬 | 0.00% | +1,490+4.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 34,932 | $64.0 萬 | 0.01% | +14,946+74.8% | 加碼 |
| JPMorgan Chase & Co | 34,270 | $62.8 萬 | 0.00% | −74,368−68.5% | 減碼 |
| Susquehanna International Group, LLP | 32,690 | $59.9 萬 | 0.00% | +5,383+19.7% | 加碼 |
| Brevan Howard Capital Management LP | 30,107 | $55.2 萬 | 0.05% | +11,871+65.1% | 加碼 |
| Nebula Research & Development LLC | 29,517 | $54.1 萬 | 0.12% | −41,073−58.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,171 | $53.4 萬 | 0.01% | +3,508+13.7% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 28,260 | $51.8 萬 | 0.08% | +8,383+42.2% | 加碼 |
| ExodusPoint Capital Management, LP | 26,796 | $49.1 萬 | 0.01% | −368,980−93.2% | 減碼 |
| Bridgewater Associates, LP | 26,144 | $47.9 萬 | 0.00% | +26,144 | 新進 |
| State Board of Administration of Florida Retirement System | 12,065 | $47.2 萬 | 0.00% | +1,090+9.9% | 加碼 |
| Quantbot Technologies LP | 22,146 | $40.6 萬 | 0.02% | −11,048−33.3% | 減碼 |
| Franklin Resources Inc | 20,905 | $38.3 萬 | 0.00% | −258−1.2% | 減碼 |
| MetLife Investment Management | 20,030 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Diker Management LLC | 20,000 | $36.6 萬 | 0.30% | +20,000 | 新進 |
| Oppenheimer Asset Management Inc. | 19,326 | $35.4 萬 | 0.01% | −4,960−20.4% | 減碼 |
| American International Group, Inc. | 18,937 | $34.7 萬 | 0.00% | −163−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 15,351 | $28.1 萬 | 0.00% | +809+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,568 | $26.7 萬 | 0.00% | −494−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 14,216 | $26.0 萬 | 0.06% | +14,216 | 新進 |
| Engineers Gate Manager LP | 14,010 | $25.7 萬 | 0.01% | −182,825−92.9% | 減碼 |
| New York State Common Retirement Fund | 13,915 | $25.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Bayesian Capital Management, LP | 13,611 | $24.9 萬 | 0.02% | +13,611 | 新進 |
| Dimensional Fund Advisors LP | 13,384 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 13,117 | $24.0 萬 | 0.01% | +13,117 | 新進 |