Shockwave Medical, Inc.
SWAV2024/5/31 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. 已在 2024/5/31 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 $119.9 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 | $119.9 億 |
| 2023 年第 4 季 | 427 | $67.6 億 |
| 2023 年第 3 季 | 413 | $68.5 億 |
| 2023 年第 2 季 | 460 | $93.3 億 |
| 2023 年第 1 季 | 382 | $73.1 億 |
| 2022 年第 4 季 | 415 | $66.6 億 |
| 2022 年第 3 季 | 411 | $92.3 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 | $56.5 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 3,724 | $70.6 萬 | 0.00% | +1,368+58.1% | 加碼 |
| Jump Financial, LLC | 3,853 | $73.1 萬 | 0.07% | −5,551−59.0% | 減碼 |
| Teacher Retirement System of Texas | 3,894 | $73.9 萬 | 0.00% | +1,028+35.9% | 加碼 |
| Centiva Capital, LP | 3,959 | $75.1 萬 | 0.06% | +3,959 | 新進 |
| Caption Management, LLC | 4,000 | $75.9 萬 | 0.07% | +4,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,050 | $76.8 萬 | 0.01% | +4,050 | 新進 |
| Public Employees Retirement Association of Colorado | 4,184 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,856 | $92.1 萬 | 0.01% | −113−2.3% | 減碼 |
| Ascent Wealth Partners, LLC | 4,891 | $92.8 萬 | 0.18% | +4,891 | 新進 |
| Quantbot Technologies LP | 4,915 | $93.2 萬 | 0.07% | +4,915 | 新進 |
| Caxton Associates LP | 5,051 | $95.8 萬 | 0.12% | +2,145+73.8% | 加碼 |
| DuPont Capital Management Corp | 5,139 | $97.5 萬 | 0.02% | +5,139 | 新進 |
| Prospera Financial Services Inc | 5,231 | $99.3 萬 | 0.05% | −1,448−21.7% | 減碼 |
| Independent Advisor Alliance | 5,855 | $111.1 萬 | 0.06% | −20−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 5,977 | $113.4 萬 | 0.01% | −540−8.3% | 減碼 |
| Biondo Investment Advisors, LLC | 6,025 | $114.3 萬 | 0.20% | 00.0% | 不變 |
| Amalgamated Bank | 6,372 | $120.9 萬 | 0.01% | +2,321+57.3% | 加碼 |
| Citigroup Inc | 6,587 | $124.9 萬 | 0.00% | −6,961−51.4% | 減碼 |
| Hillsdale Investment Management Inc. | 6,700 | $127.1 萬 | 0.10% | +6,700 | 新進 |
| Cinctive Capital Management LP | 7,000 | $132.8 萬 | 0.07% | +7,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,156 | $135.8 萬 | 0.02% | +7,156 | 新進 |
| Wolverine Trading, LLC | 7,075 | $136.1 萬 | 0.04% | −10,454−59.6% | 減碼 |
| Handelsbanken Fonder AB | 7,300 | $138.5 萬 | 0.01% | +1,400+23.7% | 加碼 |
| ClariVest Asset Management LLC | 7,838 | $148.7 萬 | 0.05% | +7,838 | 新進 |
| Allianz Asset Management GmbH | 7,891 | $149.7 萬 | 0.00% | +7,891 | 新進 |
| MYDA Advisors LLC | 8,000 | $151.8 萬 | 0.42% | −2,000−20.0% | 減碼 |
| Matisse Capital | 8,106 | $153.8 萬 | 0.49% | −7,686−48.7% | 減碼 |
| Victory Capital Management Inc | 8,141 | $154.5 萬 | 0.00% | +1,470+22.0% | 加碼 |
| Occudo Quantitative Strategies LP | 8,190 | $155.4 萬 | 0.24% | +5,462+200.2% | 加碼 |
| Financial Advocates Investment Management | 8,231 | $156.2 萬 | 0.11% | −122−1.5% | 減碼 |
| Arizona State Retirement System | 8,381 | $159.0 萬 | 0.01% | +403+5.1% | 加碼 |
| STRS Ohio | 8,600 | $163.1 萬 | 0.01% | +2,200+34.4% | 加碼 |
| ProShare Advisors LLC | 8,755 | $166.1 萬 | 0.00% | +1,152+15.2% | 加碼 |
| Twin Tree Management, LP | 8,805 | $167.1 萬 | 0.05% | +8,805 | 新進 |
| Baird Financial Group, Inc. | 8,860 | $168.1 萬 | 0.00% | −46−0.5% | 減碼 |
| Calamos Advisors LLC | 9,026 | $171.3 萬 | 0.01% | +9,026 | 新進 |
| Jane Street Group, LLC | 9,168 | $174.0 萬 | 0.00% | −7,691−45.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,200 | $174.6 萬 | 0.02% | +1,339+17.0% | 加碼 |
| AQR Capital Management LLC | 9,627 | $182.7 萬 | 0.00% | +9,627 | 新進 |
| First Republic Investment Management, Inc. | 10,224 | $194.0 萬 | 0.01% | +6,801+198.7% | 加碼 |
| Marshall Wace, LLP | 10,366 | $196.6 萬 | 0.01% | −11,810−53.3% | 減碼 |
| Empowered Funds, LLC | 10,645 | $202.0 萬 | 0.26% | +10,645 | 新進 |
| Brinker Capital Investments, LLC | 10,994 | $208.6 萬 | 0.03% | +959+9.6% | 加碼 |
| Raymond James & Associates | 11,001 | $208.7 萬 | 0.00% | +7,480+212.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,338 | $215.1 萬 | 0.00% | +1,478+15.0% | 加碼 |
| MetLife Investment Management | 12,016 | $228.0 萬 | 0.02% | +950+8.6% | 加碼 |
| Voya Investment Management LLC | 13,258 | $251.5 萬 | 0.00% | +706+5.6% | 加碼 |
| Susquehanna International Group, LLP | 13,454 | $255.3 萬 | 0.00% | +6,909+105.6% | 加碼 |
| Tiedemann Advisors, LLC | 14,166 | $268.8 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,709 | $298.0 萬 | 0.36% | +15,709 | 新進 |
| Envestnet Asset Management Inc | 15,726 | $298.4 萬 | 0.00% | +2,415+18.1% | 加碼 |
| SG Americas Securities, LLC | 16,336 | $309.9 萬 | 0.02% | −6,553−28.6% | 減碼 |
| EAM Investors, LLC | 16,835 | $319.4 萬 | 0.49% | +16,835 | 新進 |
| Qube Research & Technologies Ltd | 17,945 | $340.5 萬 | 0.04% | +17,945 | 新進 |
| Next Century Growth Investors LLC | 18,856 | $357.7 萬 | 0.28% | −3,288−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,894 | $358.5 萬 | 0.00% | +2,901+18.1% | 加碼 |
| American International Group, Inc. | 18,908 | $358.7 萬 | 0.01% | +2,330+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,321 | $385.6 萬 | 0.01% | +1,871+10.1% | 加碼 |
| Two Sigma Investments, LP | 21,133 | $401.0 萬 | 0.01% | +11,986+131.0% | 加碼 |
| Balyasny Asset Management LLC | 21,884 | $415.2 萬 | 0.02% | −41,638−65.5% | 減碼 |
| Engineers Gate Manager LP | 21,913 | $415.8 萬 | 0.27% | +18,899+627.0% | 加碼 |
| Russell Investments Group, Ltd. | 22,237 | $421.8 萬 | 0.01% | +20,430+1,130.6% | 加碼 |
| Tudor Investment Corp Et Al | 22,457 | $426.1 萬 | 0.09% | +18,771+509.3% | 加碼 |
| Squarepoint Ops LLC | 22,998 | $436.3 萬 | 0.03% | +22,998 | 新進 |
| LPL Financial LLC | 23,140 | $439.0 萬 | 0.00% | +981+4.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,671 | $449.1 萬 | 0.03% | +23,671 | 新進 |
| Legal & General Group Plc | 24,325 | $461.5 萬 | 0.00% | +2,905+13.6% | 加碼 |
| SEI Investments Co | 24,861 | $471.7 萬 | 0.01% | +802+3.3% | 加碼 |
| Prudential Financial Inc | 25,631 | $486.3 萬 | 0.01% | −15,030−37.0% | 減碼 |
| Millennium Management LLC | 27,148 | $515.1 萬 | 0.01% | −249,972−90.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,355 | $519.0 萬 | 0.01% | +24,592+890.0% | 加碼 |
| Sectoral Asset Management Inc | 28,000 | $531.2 萬 | 0.43% | +28,000 | 新進 |
| UBS Group AG | 28,249 | $536.0 萬 | 0.00% | +22,719+410.8% | 加碼 |
| AtonRa Partners | 31,363 | $595.1 萬 | 2.18% | −807−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,855 | $642.3 萬 | 0.07% | +13,171+63.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 33,990 | $644.9 萬 | 0.44% | −16,010−32.0% | 減碼 |
| Rhumbline Advisers | 34,475 | $654.1 萬 | 0.01% | +3,641+11.8% | 加碼 |
| Bridgewater Associates, LP | 34,853 | $661.3 萬 | 0.04% | +34,853 | 新進 |
| UBS Asset Management Americas Inc | 35,064 | $665.3 萬 | 0.00% | +5,161+17.3% | 加碼 |
| Alliancebernstein L.P. | 41,589 | $789.1 萬 | 0.00% | +3,500+9.2% | 加碼 |
| Royal Bank of Canada | 41,620 | $789.7 萬 | 0.00% | +2,984+7.7% | 加碼 |
| California State Teachers Retirement System | 46,502 | $882.3 萬 | 0.01% | +3,610+8.4% | 加碼 |
| Principal Financial Group Inc | 49,467 | $938.6 萬 | 0.01% | −14,243−22.4% | 減碼 |
| Stifel Financial Corp | 49,896 | $946.7 萬 | 0.01% | +1,189+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 55,061 | $1,045 萬 | 0.01% | +22,122+67.2% | 加碼 |
| WCM Investment Management, LLC | 59,744 | $1,134 萬 | 0.03% | +2,244+3.9% | 加碼 |
| First Trust Advisors LP | 66,465 | $1,261 萬 | 0.01% | +16,506+33.0% | 加碼 |
| Swiss National Bank | 68,000 | $1,290 萬 | 0.01% | +5,400+8.6% | 加碼 |
| Man Group plc | 69,543 | $1,319 萬 | 0.05% | −36,311−34.3% | 減碼 |
| Voloridge Investment Management, LLC | 74,192 | $1,408 萬 | 0.10% | +7,421+11.1% | 加碼 |
| Lisanti Capital Growth, LLC | 74,405 | $1,412 萬 | 1.75% | +22,455+43.2% | 加碼 |
| California Public Employees Retirement System | 76,990 | $1,461 萬 | 0.01% | +1,978+2.6% | 加碼 |
| TD Asset Management Inc | 85,247 | $1,552 萬 | 0.02% | −10,200−10.7% | 減碼 |
| Ziegler Capital Management, LLC | 33,522 | $1,590 萬 | 0.53% | −52,567−61.1% | 減碼 |
| Fisher Asset Management, LLC | 85,050 | $1,614 萬 | 0.01% | +29,490+53.1% | 加碼 |
| Castleark Management LLC | 85,539 | $1,623 萬 | 0.55% | −3,570−4.0% | 減碼 |
| Citadel Advisors LLC | 86,679 | $1,645 萬 | 0.02% | −27,264−23.9% | 減碼 |
| Ameriprise Financial Inc | 88,885 | $1,686 萬 | 0.01% | −8,227−8.5% | 減碼 |
| Norges Bank | 95,081 | $1,804 萬 | 0.00% | −153,538−61.8% | 減碼 |
| Driehaus Capital Management LLC | 97,317 | $1,846 萬 | 0.24% | +97,317 | 新進 |