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 2 季 13F 持有人
Silk Road Medical Inc 在 2024/6/30 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
SILK 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 172
- 較 2024 年第 1 季 +19 家
- 持有股數
- 3,812 萬
- 較 2024 年第 1 季 −427.8 萬 (−10.1%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 +$2.54 億 (+32.7%)
- 新進機構
- 63
- 另有 48 家加碼
- 清倉機構
- 44
- 另有 41 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 8 | $216 | 0.00% | −1−11.1% | 減碼 |
| Manchester Capital Management LLC | 13 | $352 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $406 | 0.00% | +10+200.0% | 加碼 |
| McMahon Financial Advisors, LLC | 17 | $460 | 0.00% | +17 | 新進 |
| Avion Wealth | 69 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 43 | $1,163 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 66 | $1,785 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 85 | $2,296 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 85 | $2,298 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 102 | $2,758 | 0.00% | +57+126.7% | 加碼 |
| Valley National Advisers Inc | 115 | $3,000 | 0.00% | −20−14.8% | 減碼 |
| Farther Finance Advisors, LLC | 157 | $4,231 | 0.00% | +65+70.7% | 加碼 |
| Lindbrook Capital, LLC | 164 | $4,435 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 166 | $4,465 | 0.00% | +166 | 新進 |
| Twin Tree Management, LP | 180 | $4,867 | 0.00% | +180 | 新進 |
| New England Capital Financial Advisors LLC | 250 | $6,760 | 0.00% | +250 | 新進 |
| Quarry LP | 368 | $9,951 | 0.00% | +368 | 新進 |
| Russell Investments Group, Ltd. | 387 | $1.05 萬 | 0.00% | −44,606−99.1% | 減碼 |
| Quadrant Capital Group LLC | 565 | $1.53 萬 | 0.00% | +46+8.9% | 加碼 |
| US Bancorp | 1,080 | $2.92 萬 | 0.00% | +73+7.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,140 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,150 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 1,284 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,571 | $4.25 萬 | 0.00% | −200−11.3% | 減碼 |
| Quest Partners LLC | 2,064 | $5.58 萬 | 0.01% | −4,368−67.9% | 減碼 |
| CWM, LLC | 2,674 | $7.20 萬 | 0.00% | +92+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,949 | $7.97 萬 | 0.00% | −492−14.3% | 減碼 |
| Great West Life Assurance Co | 3,345 | $9.00 萬 | 0.00% | +3,345 | 新進 |
| Public Employees Retirement Association of Colorado | 3,484 | $9.40 萬 | 0.00% | −375−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,818 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,314 | $11.7 萬 | 0.00% | +28+0.7% | 加碼 |
| State of Wyoming | 4,434 | $12.0 萬 | 0.02% | +4,434 | 新進 |
| EntryPoint Capital, LLC | 4,637 | $12.5 萬 | 0.06% | +4,637 | 新進 |
| Royal Bank of Canada | 5,416 | $14.6 萬 | 0.00% | +2,261+71.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,736 | $18.2 萬 | 0.00% | +5,848+658.6% | 加碼 |
| Walleye Capital LLC | 6,946 | $18.8 萬 | 0.00% | +6,946 | 新進 |
| Rathbone Brothers plc | 7,450 | $20.1 萬 | 0.00% | +7,450 | 新進 |
| Jacobs Levy Equity Management, Inc | 8,404 | $22.7 萬 | 0.00% | −402,968−98.0% | 減碼 |
| Assenagon Asset Management S.A. | 8,513 | $23.0 萬 | 0.00% | −35,230−80.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,280 | $25.1 萬 | 0.00% | +9,280 | 新進 |
| AQR Capital Management LLC | 9,326 | $25.2 萬 | 0.00% | +9,326 | 新進 |
| Blackstone Group Inc. | 9,560 | $25.9 萬 | 0.00% | +9,560 | 新進 |
| Creative Planning | 9,686 | $26.2 萬 | 0.00% | +9,686 | 新進 |
| FMR LLC | 10,087 | $27.3 萬 | 0.00% | −431−4.1% | 減碼 |
| XTX Topco Ltd | 10,191 | $27.6 萬 | 0.02% | +10,191 | 新進 |
| Mengis Capital Management, Inc. | 10,225 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 10,418 | $28.2 萬 | 0.00% | +10,418 | 新進 |
| Federated Hermes, Inc. | 10,664 | $28.8 萬 | 0.00% | +9,663+965.3% | 加碼 |
| Graham Capital Management, L.P. | 10,825 | $29.3 萬 | 0.01% | +10,825 | 新進 |
| Wolverine Trading, LLC | 10,925 | $29.5 萬 | 0.00% | +10,925 | 新進 |
| State Board of Administration of Florida Retirement System | 10,975 | $29.7 萬 | 0.00% | −1,090−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,107 | $30.0 萬 | 0.00% | −119,172−91.5% | 減碼 |
| Teza Capital Management LLC | 11,570 | $31.3 萬 | 0.04% | +11,570 | 新進 |
| Cetera Investment Advisers | 12,034 | $32.5 萬 | 0.00% | −29,226−70.8% | 減碼 |
| Dimensional Fund Advisors LP | 12,569 | $34.0 萬 | 0.00% | −815−6.1% | 減碼 |
| Wells Fargo & Company | 12,580 | $34.0 萬 | 0.00% | +577+4.8% | 加碼 |
| Voya Investment Management LLC | 13,029 | $35.2 萬 | 0.00% | +467+3.7% | 加碼 |
| Trium Capital LLP | 13,092 | $35.4 萬 | 0.13% | +13,092 | 新進 |
| Guggenheim Capital LLC | 13,494 | $36.5 萬 | 0.00% | +13,494 | 新進 |
| Gsa Capital Partners LLP | 13,805 | $37.3 萬 | 0.03% | +13,805 | 新進 |
| Silver Oak Securities, Inc | 14,137 | $38.2 萬 | 0.06% | −14,123−50.0% | 減碼 |
| PenderFund Capital Management Ltd. | 10,500 | $38.8 萬 | 0.11% | +10,500 | 新進 |
| ProShare Advisors LLC | 14,372 | $38.9 萬 | 0.00% | +14,372 | 新進 |
| Barclays PLC | 14,569 | $39.4 萬 | 0.00% | −22,929−61.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,940 | $40.4 萬 | 0.00% | +372+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,427 | $47.1 萬 | 0.00% | +14,849+576.0% | 加碼 |
| New York State Common Retirement Fund | 17,724 | $47.9 萬 | 0.00% | +3,809+27.4% | 加碼 |
| Janus Henderson Group PLC | 20,500 | $55.4 萬 | 0.00% | +20,500 | 新進 |
| Corebridge Financial, Inc. | 21,104 | $57.1 萬 | 0.00% | +21,104 | 新進 |
| Diametric Capital, LP | 22,459 | $60.7 萬 | 0.33% | +22,459 | 新進 |
| Tudor Investment Corp Et Al | 22,589 | $61.1 萬 | 0.01% | −118,586−84.0% | 減碼 |
| MetLife Investment Management | 23,211 | $62.8 萬 | 0.00% | +3,181+15.9% | 加碼 |
| Brevan Howard Capital Management LP | 23,362 | $63.2 萬 | 0.04% | −6,745−22.4% | 減碼 |
| Franklin Resources Inc | 24,075 | $65.1 萬 | 0.00% | +3,170+15.2% | 加碼 |
| Sit Investment Associates Inc | 28,351 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,370 | $76.7 萬 | 0.00% | +28,370 | 新進 |
| American Century Companies Inc | 28,381 | $76.7 萬 | 0.00% | −220,819−88.6% | 減碼 |
| UBS Group AG | 29,006 | $78.4 萬 | 0.00% | −27,175−48.4% | 減碼 |
| Citigroup Inc | 29,157 | $78.8 萬 | 0.00% | +22,624+346.3% | 加碼 |
| Bridgewater Associates, LP | 31,316 | $84.7 萬 | 0.00% | +5,172+19.8% | 加碼 |
| Versor Investments LP | 31,724 | $85.8 萬 | 0.16% | +31,724 | 新進 |
| Ameriprise Financial Inc | 32,639 | $88.3 萬 | 0.00% | +21,107+183.0% | 加碼 |
| JPMorgan Chase & Co | 34,869 | $94.3 萬 | 0.00% | +599+1.7% | 加碼 |
| Legal & General Group Plc | 35,615 | $96.3 萬 | 0.00% | +31,409+746.8% | 加碼 |
| Price T Rowe Associates Inc | 36,322 | $98.3 萬 | 0.00% | +1,417+4.1% | 加碼 |
| California State Teachers Retirement System | 36,452 | $98.6 萬 | 0.00% | +32,588+843.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 39,372 | $106.5 萬 | 0.01% | +4,440+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 42,000 | $113.6 萬 | 0.00% | +42,000 | 新進 |
| Oxford Asset Management LLP | 42,485 | $114.9 萬 | 1.13% | +42,485 | 新進 |
| Quantbot Technologies LP | 42,646 | $115.3 萬 | 0.06% | +20,500+92.6% | 加碼 |
| Wolverine Asset Management LLC | 45,001 | $121.7 萬 | 0.02% | +45,001 | 新進 |
| Qube Research & Technologies Ltd | 45,857 | $124.0 萬 | 0.00% | −60,691−57.0% | 減碼 |
| Jefferies Financial Group Inc. | 48,300 | $130.6 萬 | 0.03% | −311,500−86.6% | 減碼 |
| HighTower Advisors, LLC | 48,793 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,564 | $136.7 萬 | 0.00% | +50,564 | 新進 |
| Aquatic Capital Management LLC | 51,500 | $139.3 萬 | 0.05% | +51,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,990 | $143.3 萬 | 0.01% | +16,231+44.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $143.8 萬 | 0.06% | 00.0% | 不變 |