Shockwave Medical, Inc.
SWAV已下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/5/31 申報；2024 年第 1 季末有 486 家機構在 13F 申報持有，市值合計 $127.2 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Shockwave 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
SWAV 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 486
- 較 2023 年第 4 季 +61 家
- 持有股數
- 3,682 萬
- 較 2023 年第 4 季 +138.9 萬 (+3.9%)
- 總市值
- $119.9 億
- 較 2023 年第 4 季 +$52.3 億 (+77.4%)
- 新進機構
- 118
- 另有 151 家加碼
- 清倉機構
- 57
- 另有 157 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWAV 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $27.6 萬 |
| 2024 年第 2 季 | 7 | $192.7 萬 |
| 2024 年第 1 季 | 486 | $127.2 億 |
| 2023 年第 4 季 | 427 | $70.5 億 |
| 2023 年第 3 季 | 413 | $68.9 億 |
| 2023 年第 2 季 | 460 | $94.4 億 |
| 2023 年第 1 季 | 382 | $79.3 億 |
| 2022 年第 4 季 | 415 | $67.1 億 |
| 2022 年第 3 季 | 412 | $92.4 億 |
| 2022 年第 2 季 | 337 | $66.3 億 |
| 2022 年第 1 季 | 308 | $66.7 億 |
| 2021 年第 4 季 | 294 | $56.7 億 |
| 2021 年第 3 季 | 267 | $66.4 億 |
| 2021 年第 2 季 | 240 | $61.1 億 |
| 2021 年第 1 季 | 217 | $42.4 億 |
2024 年第 1 季持有機構
每家機構持有 Shockwave 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,783,822 | $12.3 億 | 0.03% | +61,665+1.7% | 加碼 |
| Vanguard Group Inc | 3,640,151 | $11.9 億 | 0.02% | +6,431+0.2% | 加碼 |
| Wellington Management Group LLP | 2,610,975 | $8.50 億 | 0.15% | +140,556+5.7% | 加碼 |
| FMR LLC | 2,586,054 | $8.42 億 | 0.06% | +585,838+29.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,529,853 | $4.98 億 | 0.73% | +34,361+2.3% | 加碼 |
| State Street Corp | 1,091,804 | $3.56 億 | 0.02% | +27,598+2.6% | 加碼 |
| JPMorgan Chase & Co | 1,086,515 | $3.54 億 | 0.03% | −11,979−1.1% | 減碼 |
| Geode Capital Management, LLC | 626,674 | $2.04 億 | 0.02% | +25,484+4.2% | 加碼 |
| Price T Rowe Associates Inc | 598,200 | $1.95 億 | 0.02% | −186,769−23.8% | 減碼 |
| Capital World Investors | 585,000 | $1.90 億 | 0.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 523,913 | $1.71 億 | 2.13% | −10,080−1.9% | 減碼 |
| Norges Bank | 517,380 | $1.68 億 | 0.03% | +156,553+43.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 516,920 | $1.68 億 | 0.26% | −102,188−16.5% | 減碼 |
| Eventide Asset Management, LLC | 507,418 | $1.65 億 | 2.59% | +1,198+0.2% | 加碼 |
| Invesco Ltd. | 500,230 | $1.63 億 | 0.03% | +241,946+93.7% | 加碼 |
| Citadel Advisors LLC | 495,358 | $1.61 億 | 0.16% | −395,062−44.4% | 減碼 |
| Janus Henderson Group PLC | 480,665 | $1.57 億 | 0.09% | −21,068−4.2% | 減碼 |
| Morgan Stanley | 446,611 | $1.45 億 | 0.01% | +45,226+11.3% | 加碼 |
| Canada Pension Plan Investment Board | 382,755 | $1.25 億 | 0.13% | −24,000−5.9% | 減碼 |
| Alliancebernstein L.P. | 367,563 | $1.20 億 | 0.04% | +189,346+106.2% | 加碼 |
| Millennium Management LLC | 338,977 | $1.10 億 | 0.09% | +106,588+45.9% | 加碼 |
| Bank of New York Mellon Corp | 320,326 | $1.04 億 | 0.02% | −9,766−3.0% | 減碼 |
| Amundi | 311,780 | $1.02 億 | 0.04% | −129,074−29.3% | 減碼 |
| RTW Investments, LP | 288,684 | $9,400 萬 | 1.39% | +223,624+343.7% | 加碼 |
| Point72 Asset Management, L.P. | 287,852 | $9,373 萬 | 0.27% | +287,852 | 新進 |
| Ameriprise Financial Inc | 286,570 | $9,329 萬 | 0.03% | +209,936+273.9% | 加碼 |
| Bank of America Corp | 280,745 | $9,142 萬 | 0.01% | +37,088+15.2% | 加碼 |
| Eagle Asset Management Inc | 284,539 | $9,120 萬 | 0.46% | −3,443−1.2% | 減碼 |
| Primecap Management Co | 276,770 | $9,012 萬 | 0.07% | −6,000−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 262,675 | $8,554 萬 | 0.28% | +262,675 | 新進 |
| Fiera Capital Corp | 248,634 | $8,096 萬 | 0.24% | +4,732+1.9% | 加碼 |
| Credit Suisse AG | 237,491 | $7,733 萬 | 0.07% | −166,328−41.2% | 減碼 |
| Jackson Square Partners, LLC | 236,707 | $7,708 萬 | 3.21% | −45,441−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 232,226 | $7,562 萬 | 0.02% | +5,566+2.5% | 加碼 |
| American Century Companies Inc | 230,341 | $7,501 萬 | 0.05% | +57,139+33.0% | 加碼 |
| Northern Trust Corp | 229,366 | $7,469 萬 | 0.01% | −32,407−12.4% | 減碼 |
| Baillie Gifford & Co | 228,064 | $7,426 萬 | 0.06% | −15,997−6.6% | 減碼 |
| TimesSquare Capital Management, LLC | 221,642 | $7,217 萬 | 1.05% | −9,043−3.9% | 減碼 |
| Balyasny Asset Management LLC | 216,318 | $7,044 萬 | 0.18% | +132,304+157.5% | 加碼 |
| New York State Common Retirement Fund | 208,489 | $6,789 萬 | 0.09% | −906−0.4% | 減碼 |
| Fred Alger Management, LLC | 207,005 | $6,741 萬 | 0.33% | −3,479−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 194,887 | $6,346 萬 | 0.12% | −123,455−38.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,883 | $6,216 萬 | 0.17% | +116,793+157.6% | 加碼 |
| SEI Investments Co | 187,234 | $6,097 萬 | 0.09% | −702−0.4% | 減碼 |
| Barclays PLC | 180,059 | $5,863 萬 | 0.03% | −69,156−27.7% | 減碼 |
| Goldman Sachs Group Inc | 179,235 | $5,836 萬 | 0.01% | +33,780+23.2% | 加碼 |
| Neuberger Berman Group LLC | 178,880 | $5,825 萬 | 0.05% | +35,716+24.9% | 加碼 |
| Johnson & Johnson | 166,812 | $5,432 萬 | 1.23% | 00.0% | 不變 |
| First Light Asset Management, LLC | 161,484 | $5,258 萬 | 4.03% | +41,861+35.0% | 加碼 |
| Clearbridge Investments, LLC | 160,605 | $5,230 萬 | 0.04% | +47,946+42.6% | 加碼 |
| WCM Investment Management, LLC | 157,800 | $5,138 萬 | 0.12% | +2,131+1.4% | 加碼 |
| Marshall Wace, LLP | 154,801 | $5,041 萬 | 0.08% | −74,258−32.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $4,884 萬 | 0.09% | +150,000 | 新進 |
| AXA S.A. | 142,510 | $4,641 萬 | 0.14% | +136,410+2,236.2% | 加碼 |
| Principal Financial Group Inc | 139,482 | $4,542 萬 | 0.03% | −10,607−7.1% | 減碼 |
| Rock Springs Capital Management LP | 135,000 | $4,396 萬 | 1.12% | +15,000+12.5% | 加碼 |
| TIG Advisors, LLC | 130,744 | $4,257 萬 | 4.97% | +130,744 | 新進 |
| Nuveen Asset Management, LLC | 125,657 | $4,092 萬 | 0.01% | −2,395−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 117,561 | $3,828 萬 | 0.08% | −2,837−2.4% | 減碼 |
| Massachusetts Financial Services Co | 116,484 | $3,793 萬 | 0.01% | −108,105−48.1% | 減碼 |
| Nomura Holdings Inc | 116,188 | $3,783 萬 | 0.31% | −34,115−22.7% | 減碼 |
| Atika Capital Management LLC | 114,500 | $3,728 萬 | 4.18% | +13,000+12.8% | 加碼 |
| Loomis Sayles & Co L P | 109,942 | $3,580 萬 | 0.05% | +109,909+333,057.6% | 加碼 |
| Bank of Montreal | 108,066 | $3,533 萬 | 0.01% | −27,466−20.3% | 減碼 |
| Rhumbline Advisers | 106,301 | $3,461 萬 | 0.03% | −3,452−3.1% | 減碼 |
| Bellevue Group AG | 105,786 | $3,445 萬 | 0.53% | −19,024−15.2% | 減碼 |
| First Turn Management, LLC | 98,111 | $3,195 萬 | 4.78% | +40,627+70.7% | 加碼 |
| Artemis Investment Management LLP | 86,420 | $2,813 萬 | 0.36% | +86,420 | 新進 |
| STRS Ohio | 85,000 | $2,768 萬 | 0.11% | −14,500−14.6% | 減碼 |
| Eversept Partners, LP | 80,555 | $2,623 萬 | 1.96% | +4,733+6.2% | 加碼 |
| Iron Triangle Partners LP | 79,736 | $2,596 萬 | 2.69% | +79,736 | 新進 |
| Fisher Asset Management, LLC | 75,169 | $2,448 萬 | 0.01% | −909−1.2% | 減碼 |
| Bamco Inc | 74,373 | $2,422 萬 | 0.06% | −391−0.5% | 減碼 |
| Royal London Asset Management Ltd | 72,819 | $2,371 萬 | 0.06% | +72,819 | 新進 |
| Swiss National Bank | 72,800 | $2,371 萬 | 0.02% | +300+0.4% | 加碼 |
| Point72 Europe (London) LLP | 71,720 | $2,335 萬 | 2.17% | −3,970−5.2% | 減碼 |
| Brown Capital Management LLC | 70,073 | $2,282 萬 | 0.40% | +1,674+2.4% | 加碼 |
| Royal Bank of Canada | 69,709 | $2,270 萬 | 0.01% | +9,178+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 69,587 | $2,266 萬 | 0.01% | +28,525+69.5% | 加碼 |
| Wells Fargo & Company | 67,477 | $2,197 萬 | 0.01% | +10,175+17.8% | 加碼 |
| Armistice Capital, LLC | 66,169 | $2,155 萬 | 0.57% | −359,888−84.5% | 減碼 |
| Jennison Associates LLC | 65,449 | $2,131 萬 | 0.01% | −35,102−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 64,773 | $2,109 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 64,000 | $2,084 萬 | 1.98% | −76,000−54.3% | 減碼 |
| Handelsbanken Fonder AB | 63,300 | $2,061 萬 | 0.09% | +56,200+791.5% | 加碼 |
| Franklin Resources Inc | 62,647 | $2,040 萬 | 0.01% | +54,352+655.2% | 加碼 |
| TD Asset Management Inc | 62,576 | $2,038 萬 | 0.02% | −20,788−24.9% | 減碼 |
| Motley Fool Asset Management LLC | 61,960 | $2,018 萬 | 1.30% | −1,847−2.9% | 減碼 |
| State of Wisconsin Investment Board | 58,592 | $1,908 萬 | 0.05% | −7,420−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,835 | $1,883 萬 | 0.02% | −5,224−8.3% | 減碼 |
| Legal & General Group Plc | 56,190 | $1,830 萬 | 0.01% | +582+1.0% | 加碼 |
| Holocene Advisors, LP | 55,432 | $1,805 萬 | 0.07% | +55,432 | 新進 |
| Woodline Partners LP | 54,545 | $1,776 萬 | 0.16% | +54,545 | 新進 |
| Polar Asset Management Partners Inc. | 53,582 | $1,745 萬 | 0.47% | −74,518−58.2% | 減碼 |
| Renaissance Technologies LLC | 52,100 | $1,697 萬 | 0.03% | −94,400−64.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,431 | $1,675 萬 | 0.02% | +7,720+17.7% | 加碼 |
| California Public Employees Retirement System | 50,437 | $1,642 萬 | 0.01% | −2,384−4.5% | 減碼 |
| American International Group, Inc. | 49,142 | $1,600 萬 | 0.06% | −1,007−2.0% | 減碼 |
| UBS Group AG | 47,138 | $1,535 萬 | 0.01% | −10,723−18.5% | 減碼 |
| Jag Capital Management, LLC | 46,707 | $1,521 萬 | 2.16% | +46,707 | 新進 |