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。
2021 年第 2 季 13F 持有人
Shockwave Medical, Inc. 在 2021/6/30 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
- 持有機構
- 240
- 較 2021 年第 1 季 +23 家
- 持有股數
- 3,216 萬
- 較 2021 年第 1 季 −41.5 萬 (−1.3%)
- 總市值
- $61.1 億
- 較 2021 年第 1 季 +$18.7 億 (+44.0%)
- 新進機構
- 56
- 另有 82 家加碼
- 清倉機構
- 33
- 另有 71 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,857,002 | $7.32 億 | 0.06% | −50,013−1.3% | 減碼 |
| Price T Rowe Associates Inc | 3,296,694 | $6.25 億 | 0.06% | −642,323−16.3% | 減碼 |
| Vanguard Group Inc | 2,975,782 | $5.65 億 | 0.01% | +86,004+3.0% | 加碼 |
| BlackRock Inc. | 2,541,177 | $4.82 億 | 0.01% | +183,398+7.8% | 加碼 |
| JPMorgan Chase & Co | 1,543,763 | $2.93 億 | 0.04% | −168,948−9.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,501,053 | $2.85 億 | 1.40% | −130,280−8.0% | 減碼 |
| Fred Alger Management, LLC | 1,201,446 | $2.28 億 | 0.54% | −33,076−2.7% | 減碼 |
| Wells Fargo & Company | 1,188,641 | $2.26 億 | 0.05% | −248,856−17.3% | 減碼 |
| Lord, Abbett & Co. LLC | 911,475 | $1.73 億 | 0.42% | +99,246+12.2% | 加碼 |
| Artisan Partners Limited Partnership | 869,677 | $1.65 億 | 0.20% | −1,201−0.1% | 減碼 |
| Credit Suisse AG | 803,027 | $1.52 億 | 0.12% | −89,352−10.0% | 減碼 |
| State Street Corp | 684,923 | $1.30 億 | 0.01% | +66,813+10.8% | 加碼 |
| Macquarie Group Ltd | 626,022 | $1.19 億 | 0.10% | −18,476−2.9% | 減碼 |
| Invesco Ltd. | 606,503 | $1.15 億 | 0.03% | +582,611+2,438.5% | 加碼 |
| Capital World Investors | 585,000 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Baillie Gifford & Co | 575,111 | $1.09 億 | 0.05% | −5,167−0.9% | 減碼 |
| Geode Capital Management, LLC | 572,416 | $1.09 億 | 0.01% | +63,762+12.5% | 加碼 |
| Bellevue Group AG | 516,915 | $9,807 萬 | 0.96% | +32,351+6.7% | 加碼 |
| Primecap Management Co | 356,900 | $6,772 萬 | 0.05% | −870.0% | 減碼 |
| Morgan Stanley | 354,403 | $6,724 萬 | 0.01% | +188,626+113.8% | 加碼 |
| Northern Trust Corp | 348,190 | $6,606 萬 | 0.01% | +29,184+9.1% | 加碼 |
| Fiera Capital Corp | 331,413 | $6,288 萬 | 0.16% | −9,093−2.7% | 減碼 |
| Jennison Associates LLC | 289,588 | $5,494 萬 | 0.04% | −237,326−45.0% | 減碼 |
| New York State Common Retirement Fund | 262,529 | $4,981 萬 | 0.05% | +6,546+2.6% | 加碼 |
| Barclays PLC | 235,421 | $4,467 萬 | 0.04% | +189,790+415.9% | 加碼 |
| Charles Schwab Investment Management Inc | 223,554 | $4,242 萬 | 0.01% | +14,715+7.0% | 加碼 |
| Rock Springs Capital Management LP | 220,000 | $4,174 萬 | 0.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,415 | $3,916 萬 | 0.01% | +113,447+122.0% | 加碼 |
| Nuveen Asset Management, LLC | 206,102 | $3,910 萬 | 0.01% | +21,486+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,589 | $3,882 萬 | 0.04% | −1,288−0.6% | 減碼 |
| Federated Hermes, Inc. | 194,110 | $3,683 萬 | 0.07% | +139,488+255.4% | 加碼 |
| Bank of America Corp | 180,442 | $3,424 萬 | 0.00% | +19,213+11.9% | 加碼 |
| TimesSquare Capital Management, LLC | 167,030 | $3,169 萬 | 0.26% | −82,815−33.1% | 減碼 |
| Bamco Inc | 152,759 | $2,898 萬 | 0.07% | −6,313−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,649 | $2,726 萬 | 0.10% | −30,128−17.3% | 減碼 |
| Bank of New York Mellon Corp | 137,461 | $2,608 萬 | 0.01% | +24,025+21.2% | 加碼 |
| Atika Capital Management LLC | 121,500 | $2,305 萬 | 1.91% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 105,631 | $2,004 萬 | 0.01% | +1,384+1.3% | 加碼 |
| Renaissance Technologies LLC | 101,700 | $1,930 萬 | 0.02% | +101,700 | 新進 |
| Deutsche Bank AG | 98,900 | $1,877 萬 | 0.01% | +69,863+240.6% | 加碼 |
| Driehaus Capital Management LLC | 97,317 | $1,846 萬 | 0.24% | +97,317 | 新進 |
| Norges Bank | 95,081 | $1,804 萬 | 0.00% | −153,538−61.8% | 減碼 |
| Ameriprise Financial Inc | 88,885 | $1,686 萬 | 0.01% | −8,227−8.5% | 減碼 |
| Citadel Advisors LLC | 86,679 | $1,645 萬 | 0.02% | −27,264−23.9% | 減碼 |
| Castleark Management LLC | 85,539 | $1,623 萬 | 0.55% | −3,570−4.0% | 減碼 |
| Fisher Asset Management, LLC | 85,050 | $1,614 萬 | 0.01% | +29,490+53.1% | 加碼 |
| Ziegler Capital Management, LLC | 33,522 | $1,590 萬 | 0.53% | −52,567−61.1% | 減碼 |
| TD Asset Management Inc | 85,247 | $1,552 萬 | 0.02% | −10,200−10.7% | 減碼 |
| California Public Employees Retirement System | 76,990 | $1,461 萬 | 0.01% | +1,978+2.6% | 加碼 |
| Lisanti Capital Growth, LLC | 74,405 | $1,412 萬 | 1.75% | +22,455+43.2% | 加碼 |
| Voloridge Investment Management, LLC | 74,192 | $1,408 萬 | 0.10% | +7,421+11.1% | 加碼 |
| Man Group plc | 69,543 | $1,319 萬 | 0.05% | −36,311−34.3% | 減碼 |
| Swiss National Bank | 68,000 | $1,290 萬 | 0.01% | +5,400+8.6% | 加碼 |
| First Trust Advisors LP | 66,465 | $1,261 萬 | 0.01% | +16,506+33.0% | 加碼 |
| WCM Investment Management, LLC | 59,744 | $1,134 萬 | 0.03% | +2,244+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 55,061 | $1,045 萬 | 0.01% | +22,122+67.2% | 加碼 |
| Stifel Financial Corp | 49,896 | $946.7 萬 | 0.01% | +1,189+2.4% | 加碼 |
| Principal Financial Group Inc | 49,467 | $938.6 萬 | 0.01% | −14,243−22.4% | 減碼 |
| California State Teachers Retirement System | 46,502 | $882.3 萬 | 0.01% | +3,610+8.4% | 加碼 |
| Royal Bank of Canada | 41,620 | $789.7 萬 | 0.00% | +2,984+7.7% | 加碼 |
| Alliancebernstein L.P. | 41,589 | $789.1 萬 | 0.00% | +3,500+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 35,064 | $665.3 萬 | 0.00% | +5,161+17.3% | 加碼 |
| Bridgewater Associates, LP | 34,853 | $661.3 萬 | 0.04% | +34,853 | 新進 |
| Rhumbline Advisers | 34,475 | $654.1 萬 | 0.01% | +3,641+11.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 33,990 | $644.9 萬 | 0.44% | −16,010−32.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,855 | $642.3 萬 | 0.07% | +13,171+63.7% | 加碼 |
| AtonRa Partners | 31,363 | $595.1 萬 | 2.18% | −807−2.5% | 減碼 |
| UBS Group AG | 28,249 | $536.0 萬 | 0.00% | +22,719+410.8% | 加碼 |
| Sectoral Asset Management Inc | 28,000 | $531.2 萬 | 0.43% | +28,000 | 新進 |
| Advisor Group Holdings, Inc. | 27,355 | $519.0 萬 | 0.01% | +24,592+890.0% | 加碼 |
| Millennium Management LLC | 27,148 | $515.1 萬 | 0.01% | −249,972−90.2% | 減碼 |
| Prudential Financial Inc | 25,631 | $486.3 萬 | 0.01% | −15,030−37.0% | 減碼 |
| SEI Investments Co | 24,861 | $471.7 萬 | 0.01% | +802+3.3% | 加碼 |
| Legal & General Group Plc | 24,325 | $461.5 萬 | 0.00% | +2,905+13.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,671 | $449.1 萬 | 0.03% | +23,671 | 新進 |
| LPL Financial LLC | 23,140 | $439.0 萬 | 0.00% | +981+4.4% | 加碼 |
| Squarepoint Ops LLC | 22,998 | $436.3 萬 | 0.03% | +22,998 | 新進 |
| Tudor Investment Corp Et Al | 22,457 | $426.1 萬 | 0.09% | +18,771+509.3% | 加碼 |
| Russell Investments Group, Ltd. | 22,237 | $421.8 萬 | 0.01% | +20,430+1,130.6% | 加碼 |
| Engineers Gate Manager LP | 21,913 | $415.8 萬 | 0.27% | +18,899+627.0% | 加碼 |
| Balyasny Asset Management LLC | 21,884 | $415.2 萬 | 0.02% | −41,638−65.5% | 減碼 |
| Two Sigma Investments, LP | 21,133 | $401.0 萬 | 0.01% | +11,986+131.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,321 | $385.6 萬 | 0.01% | +1,871+10.1% | 加碼 |
| American International Group, Inc. | 18,908 | $358.7 萬 | 0.01% | +2,330+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,894 | $358.5 萬 | 0.00% | +2,901+18.1% | 加碼 |
| Next Century Growth Investors LLC | 18,856 | $357.7 萬 | 0.28% | −3,288−14.8% | 減碼 |
| Qube Research & Technologies Ltd | 17,945 | $340.5 萬 | 0.04% | +17,945 | 新進 |
| EAM Investors, LLC | 16,835 | $319.4 萬 | 0.49% | +16,835 | 新進 |
| SG Americas Securities, LLC | 16,336 | $309.9 萬 | 0.02% | −6,553−28.6% | 減碼 |
| Envestnet Asset Management Inc | 15,726 | $298.4 萬 | 0.00% | +2,415+18.1% | 加碼 |
| Twinbeech Capital LP | 15,709 | $298.0 萬 | 0.36% | +15,709 | 新進 |
| Tiedemann Advisors, LLC | 14,166 | $268.8 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,454 | $255.3 萬 | 0.00% | +6,909+105.6% | 加碼 |
| Voya Investment Management LLC | 13,258 | $251.5 萬 | 0.00% | +706+5.6% | 加碼 |
| MetLife Investment Management | 12,016 | $228.0 萬 | 0.02% | +950+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,338 | $215.1 萬 | 0.00% | +1,478+15.0% | 加碼 |
| Raymond James & Associates | 11,001 | $208.7 萬 | 0.00% | +7,480+212.4% | 加碼 |
| Brinker Capital Investments, LLC | 10,994 | $208.6 萬 | 0.03% | +959+9.6% | 加碼 |
| Empowered Funds, LLC | 10,645 | $202.0 萬 | 0.26% | +10,645 | 新進 |
| Marshall Wace, LLP | 10,366 | $196.6 萬 | 0.01% | −11,810−53.3% | 減碼 |