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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 54,890 | $148.4 萬 | 0.00% | +10,150+22.7% | 加碼 |
| Rhumbline Advisers | 58,016 | $156.9 萬 | 0.00% | +5,327+10.1% | 加碼 |
| Sagefield Capital LP | 58,400 | $157.9 萬 | 0.17% | +58,400 | 新進 |
| Swiss National Bank | 73,300 | $198.2 萬 | 0.00% | +73,300 | 新進 |
| Strategic Financial Concepts, LLC | 54,080 | $200.0 萬 | 0.01% | +54,080 | 新進 |
| Centiva Capital, LP | 75,000 | $202.8 萬 | 0.10% | +61,883+471.8% | 加碼 |
| Prelude Capital Management, LLC | 75,227 | $203.4 萬 | 0.17% | +75,227 | 新進 |
| M&T Bank Corp | 86,070 | $232.7 萬 | 0.01% | +9,490+12.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,246 | $260.2 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 100,000 | $270.4 萬 | 0.06% | +100,000 | 新進 |
| Apis Capital Advisors, LLC | 102,200 | $276.3 萬 | 2.04% | +102,200 | 新進 |
| Norges Bank | 108,600 | $293.7 萬 | 0.00% | −261,600−70.7% | 減碼 |
| Acadian Asset Management LLC | 110,899 | $299.6 萬 | 0.01% | −58,447−34.5% | 減碼 |
| PDT Partners, LLC | 111,256 | $300.8 萬 | 0.28% | +219+0.2% | 加碼 |
| Jane Street Group, LLC | 115,704 | $312.9 萬 | 0.00% | +115,704 | 新進 |
| Alberta Investment Management Corp | 125,000 | $338.0 萬 | 0.04% | +125,000 | 新進 |
| Millennium Management LLC | 128,851 | $348.4 萬 | 0.00% | −104,847−44.9% | 減碼 |
| BCK Capital Management LP | 129,871 | $351.2 萬 | 2.27% | +129,871 | 新進 |
| Bank of New York Mellon Corp | 138,529 | $374.6 萬 | 0.00% | +22,866+19.8% | 加碼 |
| Deutsche Bank AG | 148,550 | $401.7 萬 | 0.00% | −201,571−57.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,650 | $401.9 萬 | 0.67% | +148,650 | 新進 |
| Birchview Capital, LP | 158,094 | $427.5 萬 | 3.95% | 00.0% | 不變 |
| CNH Partners LLC | 173,399 | $468.9 萬 | 0.12% | +173,399 | 新進 |
| Trexquant Investment LP | 188,668 | $510.2 萬 | 0.08% | +176,724+1,479.6% | 加碼 |
| Omers Administration Corp | 191,500 | $517.8 萬 | 0.05% | +191,500 | 新進 |
| Chicago Capital Management, LLC | 195,504 | $528.6 萬 | 4.09% | +195,504 | 新進 |
| Harvest Management LLC | 195,910 | $529.7 萬 | 4.33% | +195,910 | 新進 |
| First Eagle Investment Management, LLC | 206,220 | $557.6 萬 | 0.01% | +118,625+135.4% | 加碼 |
| Canada Pension Plan Investment Board | 208,000 | $562.4 萬 | 0.01% | −15,000−6.7% | 減碼 |
| Goldman Sachs Group Inc | 208,028 | $562.5 萬 | 0.00% | −651,153−75.8% | 減碼 |
| Omni Event Management Ltd | 212,456 | $574.5 萬 | 0.66% | +212,456 | 新進 |
| Invesco Ltd. | 237,294 | $641.6 萬 | 0.00% | −29,510−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 254,750 | $688.8 萬 | 0.07% | +254,750 | 新進 |
| Wasatch Advisors Inc | 262,654 | $710.2 萬 | 0.04% | −4,287,088−94.2% | 減碼 |
| Citadel Advisors LLC | 285,886 | $773.0 萬 | 0.01% | +162,346+131.4% | 加碼 |
| Woodline Partners LP | 286,016 | $773.4 萬 | 0.07% | +286,016 | 新進 |
| Slotnik Capital, LLC | 300,000 | $811.2 萬 | 4.16% | +300,000 | 新進 |
| Morgan Stanley | 312,804 | $845.8 萬 | 0.00% | −1,519,946−82.9% | 減碼 |
| Charles Schwab Investment Management Inc | 318,638 | $861.6 萬 | 0.00% | +10,171+3.3% | 加碼 |
| Gabelli Funds LLC | 330,423 | $893.5 萬 | 0.07% | +255,031+338.3% | 加碼 |
| Northern Trust Corp | 333,425 | $901.6 萬 | 0.00% | +1,348+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 394,476 | $1,067 萬 | 0.08% | −207,557−34.5% | 減碼 |
| TIG Advisors, LLC | 396,245 | $1,071 萬 | 0.88% | +396,245 | 新進 |
| Water Island Capital LLC | 406,305 | $1,099 萬 | 1.16% | +406,305 | 新進 |
| Westchester Capital Management, LLC | 437,118 | $1,182 萬 | 0.51% | +437,118 | 新進 |
| Marshall Wace, LLP | 440,254 | $1,190 萬 | 0.02% | +63,139+16.7% | 加碼 |
| Bank of America Corp | 442,695 | $1,197 萬 | 0.00% | +229,958+108.1% | 加碼 |
| Renaissance Technologies LLC | 485,500 | $1,313 萬 | 0.02% | +60,900+14.3% | 加碼 |
| Cinctive Capital Management LP | 565,258 | $1,528 萬 | 0.82% | +565,258 | 新進 |
| Voloridge Investment Management, LLC | 595,827 | $1,611 萬 | 0.06% | +595,827 | 新進 |
| Glazer Capital, LLC | 620,304 | $1,677 萬 | 1.30% | +620,304 | 新進 |
| Vivaldi Asset Management, LLC | 644,820 | $1,744 萬 | 1.59% | +644,820 | 新進 |
| Adage Capital Partners GP, L.L.C. | 644,968 | $1,744 萬 | 0.03% | −255,032−28.3% | 減碼 |
| Two Sigma Investments, LP | 727,923 | $1,968 萬 | 0.05% | −70,061−8.8% | 減碼 |
| Two Sigma Advisers, LP | 732,900 | $1,982 萬 | 0.04% | −23,100−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 748,886 | $2,025 萬 | 0.43% | −287,177−27.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 768,251 | $2,077 萬 | 2.75% | +768,251 | 新進 |
| Balyasny Asset Management LLC | 780,180 | $2,110 萬 | 0.05% | +780,180 | 新進 |
| ArrowMark Colorado Holdings LLC | 806,816 | $2,182 萬 | 0.26% | −57,335−6.6% | 減碼 |
| Bellevue Group AG | 855,293 | $2,313 萬 | 0.38% | −662,937−43.7% | 減碼 |
| Rings Capital Management LLC | 860,004 | $2,325 萬 | 12.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 897,661 | $2,428 萬 | 0.00% | +19,811+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 926,327 | $2,505 萬 | 0.01% | +530,091+133.8% | 加碼 |
| Capital World Investors | 969,500 | $2,622 萬 | 0.00% | −2,142,230−68.8% | 減碼 |
| State Street Corp | 1,072,041 | $2,899 萬 | 0.00% | +33,774+3.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,098,739 | $2,971 萬 | 0.47% | +426,605+63.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,154,781 | $3,123 萬 | 0.04% | −444,710−27.8% | 減碼 |
| Bamco Inc | 1,279,115 | $3,459 萬 | 0.10% | −221,055−14.7% | 減碼 |
| FIL Ltd | 1,577,754 | $4,266 萬 | 0.04% | +1,577,754 | 新進 |
| Magnetar Financial LLC | 1,970,373 | $5,328 萬 | 1.11% | +1,970,373 | 新進 |
| Vanguard Group Inc | 2,970,143 | $8,031 萬 | 0.00% | +47,648+1.6% | 加碼 |
| BlackRock Inc. | 3,367,732 | $9,106 萬 | 0.00% | +394,775+13.3% | 加碼 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,189,024−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −1,083,605−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −956,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −848,897−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −353,000−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −331,064−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −179,377−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −139,282−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −136,432−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −131,718−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −90,556−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −81,936−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,482−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −54,689−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,275−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,301−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,114−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,264−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,690−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,517−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −29,171−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,796−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −19,326−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,937−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,351−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,216−100.0% | 清倉 |