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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −8−61.5% | 減碼 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 1 | $24 | 0.00% | +1 | 新進 |
| Rothschild Investment LLC | 5 | $92 | 0.00% | +5 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $128 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $146 | 0.00% | +8 | 新進 |
| GAMMA Investing LLC | 9 | $165 | 0.00% | +9 | 新進 |
| Manchester Capital Management LLC | 13 | $239 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 17 | $312 | 0.00% | +17 | 新進 |
| Central Trust Co | 43 | $788 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 43 | $788 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 45 | $824 | 0.00% | +45 | 新進 |
| Versant Capital Management, Inc | 66 | $1,209 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 85 | $1,557 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 92 | $1,622 | 0.00% | −99−51.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 85 | $1,652 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 135 | $2,000 | 0.00% | +135 | 新進 |
| Lindbrook Capital, LLC | 164 | $3,004 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 195 | $3,572 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 200 | $3,664 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 519 | $9,509 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 888 | $1.63 萬 | 0.00% | −6,946−88.7% | 減碼 |
| Federated Hermes, Inc. | 1,001 | $1.83 萬 | 0.00% | −470,776−99.8% | 減碼 |
| US Bancorp | 1,007 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,140 | $2.09 萬 | 0.00% | −3,145−73.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,150 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,284 | $2.40 萬 | 0.00% | −4,145−76.3% | 減碼 |
| nVerses Capital, LLC | 1,600 | $2.93 萬 | 0.07% | +1,600 | 新進 |
| CIBC Private Wealth Group, LLC | 1,771 | $3.12 萬 | 0.00% | +1,771 | 新進 |
| Metropolitan Life Insurance Co | 2,290 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,582 | $4.70 萬 | 0.00% | +19+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,578 | $4.72 萬 | 0.00% | +55+2.2% | 加碼 |
| Royal Bank of Canada | 3,155 | $5.90 萬 | 0.00% | −12,467−79.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,441 | $6.30 萬 | 0.00% | +1,819+112.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,555 | $6.51 萬 | 0.02% | +3,555 | 新進 |
| Ameritas Investment Partners, Inc. | 3,818 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,864 | $7.08 萬 | 0.00% | −2,461−38.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,859 | $7.10 萬 | 0.00% | −5,849−60.2% | 減碼 |
| Legal & General Group Plc | 4,206 | $7.71 萬 | 0.00% | −2,226−34.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,286 | $7.85 萬 | 0.00% | +76+1.8% | 加碼 |
| SG Americas Securities, LLC | 5,970 | $10.9 萬 | 0.00% | +5,970 | 新進 |
| Quest Partners LLC | 6,432 | $11.8 萬 | 0.02% | +1,349+26.5% | 加碼 |
| Citigroup Inc | 6,533 | $12.0 萬 | 0.00% | −12,826−66.3% | 減碼 |
| Soleus Capital Management, L.P. | 10,000 | $18.3 萬 | 0.02% | −527,000−98.1% | 減碼 |
| Mengis Capital Management, Inc. | 10,225 | $18.7 萬 | 0.03% | −125−1.2% | 減碼 |
| Stifel Financial Corp | 10,324 | $18.9 萬 | 0.00% | −5,599−35.2% | 減碼 |
| FMR LLC | 10,518 | $19.3 萬 | 0.00% | +555+5.6% | 加碼 |
| Verition Fund Management LLC | 10,559 | $19.3 萬 | 0.00% | +10,559 | 新進 |
| Ameriprise Financial Inc | 11,532 | $21.1 萬 | 0.00% | +11,532 | 新進 |
| Trexquant Investment LP | 11,944 | $21.9 萬 | 0.00% | +11,944 | 新進 |
| Wells Fargo & Company | 12,003 | $22.0 萬 | 0.00% | +1,391+13.1% | 加碼 |
| Voya Investment Management LLC | 12,562 | $23.0 萬 | 0.00% | −2,898−18.7% | 減碼 |
| Centiva Capital, LP | 13,117 | $24.0 萬 | 0.01% | +13,117 | 新進 |
| Dimensional Fund Advisors LP | 13,384 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,611 | $24.9 萬 | 0.02% | +13,611 | 新進 |
| New York State Common Retirement Fund | 13,915 | $25.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Engineers Gate Manager LP | 14,010 | $25.7 萬 | 0.01% | −182,825−92.9% | 減碼 |
| Fox Run Management, L.L.C. | 14,216 | $26.0 萬 | 0.06% | +14,216 | 新進 |
| Manufacturers Life Insurance Company, The | 14,568 | $26.7 萬 | 0.00% | −494−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 15,351 | $28.1 萬 | 0.00% | +809+5.6% | 加碼 |
| American International Group, Inc. | 18,937 | $34.7 萬 | 0.00% | −163−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,326 | $35.4 萬 | 0.01% | −4,960−20.4% | 減碼 |
| Diker Management LLC | 20,000 | $36.6 萬 | 0.30% | +20,000 | 新進 |
| MetLife Investment Management | 20,030 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 20,905 | $38.3 萬 | 0.00% | −258−1.2% | 減碼 |
| Quantbot Technologies LP | 22,146 | $40.6 萬 | 0.02% | −11,048−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,065 | $47.2 萬 | 0.00% | +1,090+9.9% | 加碼 |
| Bridgewater Associates, LP | 26,144 | $47.9 萬 | 0.00% | +26,144 | 新進 |
| ExodusPoint Capital Management, LP | 26,796 | $49.1 萬 | 0.01% | −368,980−93.2% | 減碼 |
| Silver Oak Securities, Inc | 28,260 | $51.8 萬 | 0.08% | +8,383+42.2% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 29,171 | $53.4 萬 | 0.01% | +3,508+13.7% | 加碼 |
| Nebula Research & Development LLC | 29,517 | $54.1 萬 | 0.12% | −41,073−58.2% | 減碼 |
| Brevan Howard Capital Management LP | 30,107 | $55.2 萬 | 0.05% | +11,871+65.1% | 加碼 |
| Susquehanna International Group, LLP | 32,690 | $59.9 萬 | 0.00% | +5,383+19.7% | 加碼 |
| JPMorgan Chase & Co | 34,270 | $62.8 萬 | 0.00% | −74,368−68.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 34,932 | $64.0 萬 | 0.01% | +14,946+74.8% | 加碼 |
| Price T Rowe Associates Inc | 34,905 | $64.0 萬 | 0.00% | +1,490+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,759 | $67.3 萬 | 0.00% | +36,759 | 新進 |
| Barclays PLC | 37,498 | $68.7 萬 | 0.00% | −15,263−28.9% | 減碼 |
| Cetera Investment Advisers | 41,260 | $75.6 萬 | 0.00% | +41,260 | 新進 |
| Assenagon Asset Management S.A. | 43,743 | $80.1 萬 | 0.00% | +43,743 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 44,264 | $81.1 萬 | 0.06% | +33,347+305.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $81.6 萬 | 0.00% | +332+1.6% | 加碼 |
| Alliancebernstein L.P. | 44,740 | $82.0 萬 | 0.00% | −1,460−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 44,993 | $82.4 萬 | 0.00% | +44,647+12,903.8% | 加碼 |
| Jump Financial, LLC | 46,301 | $84.8 萬 | 0.02% | +10,301+28.6% | 加碼 |
| HighTower Advisors, LLC | 48,793 | $89.3 萬 | 0.00% | +80+0.2% | 加碼 |
| Rhumbline Advisers | 52,689 | $96.5 萬 | 0.00% | +1,324+2.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,275 | $97.6 萬 | 0.00% | +38,908+270.8% | 加碼 |
| CenterBook Partners LP | 54,689 | $100.2 萬 | 0.07% | +54,689 | 新進 |
| UBS Group AG | 56,181 | $102.9 萬 | 0.00% | +35,275+168.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,482 | $134.6 萬 | 0.02% | −212,408−74.3% | 減碼 |
| Gabelli Funds LLC | 75,392 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 76,580 | $140.3 萬 | 0.00% | +7,286+10.5% | 加碼 |
| Atika Capital Management LLC | 81,936 | $150.1 萬 | 0.17% | +81,936 | 新進 |
| First Eagle Investment Management, LLC | 87,595 | $160.5 萬 | 0.00% | +87,595 | 新進 |
| UBS Oconnor LLC | 90,556 | $165.9 萬 | 0.05% | +18,000+24.8% | 加碼 |