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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 98,900 | $1,877 萬 | 0.01% | +69,863+240.6% | 加碼 |
| Renaissance Technologies LLC | 101,700 | $1,930 萬 | 0.02% | +101,700 | 新進 |
| Dimensional Fund Advisors LP | 105,631 | $2,004 萬 | 0.01% | +1,384+1.3% | 加碼 |
| Atika Capital Management LLC | 121,500 | $2,305 萬 | 1.91% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 137,461 | $2,608 萬 | 0.01% | +24,025+21.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,649 | $2,726 萬 | 0.10% | −30,128−17.3% | 減碼 |
| Bamco Inc | 152,759 | $2,898 萬 | 0.07% | −6,313−4.0% | 減碼 |
| TimesSquare Capital Management, LLC | 167,030 | $3,169 萬 | 0.26% | −82,815−33.1% | 減碼 |
| Bank of America Corp | 180,442 | $3,424 萬 | 0.00% | +19,213+11.9% | 加碼 |
| Federated Hermes, Inc. | 194,110 | $3,683 萬 | 0.07% | +139,488+255.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,589 | $3,882 萬 | 0.04% | −1,288−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 206,102 | $3,910 萬 | 0.01% | +21,486+11.6% | 加碼 |
| Goldman Sachs Group Inc | 206,415 | $3,916 萬 | 0.01% | +113,447+122.0% | 加碼 |
| Rock Springs Capital Management LP | 220,000 | $4,174 萬 | 0.83% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 223,554 | $4,242 萬 | 0.01% | +14,715+7.0% | 加碼 |
| Barclays PLC | 235,421 | $4,467 萬 | 0.04% | +189,790+415.9% | 加碼 |
| New York State Common Retirement Fund | 262,529 | $4,981 萬 | 0.05% | +6,546+2.6% | 加碼 |
| Jennison Associates LLC | 289,588 | $5,494 萬 | 0.04% | −237,326−45.0% | 減碼 |
| Fiera Capital Corp | 331,413 | $6,288 萬 | 0.16% | −9,093−2.7% | 減碼 |
| Northern Trust Corp | 348,190 | $6,606 萬 | 0.01% | +29,184+9.1% | 加碼 |
| Morgan Stanley | 354,403 | $6,724 萬 | 0.01% | +188,626+113.8% | 加碼 |
| Primecap Management Co | 356,900 | $6,772 萬 | 0.05% | −870.0% | 減碼 |
| Bellevue Group AG | 516,915 | $9,807 萬 | 0.96% | +32,351+6.7% | 加碼 |
| Geode Capital Management, LLC | 572,416 | $1.09 億 | 0.01% | +63,762+12.5% | 加碼 |
| Baillie Gifford & Co | 575,111 | $1.09 億 | 0.05% | −5,167−0.9% | 減碼 |
| Capital World Investors | 585,000 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 606,503 | $1.15 億 | 0.03% | +582,611+2,438.5% | 加碼 |
| Macquarie Group Ltd | 626,022 | $1.19 億 | 0.10% | −18,476−2.9% | 減碼 |
| State Street Corp | 684,923 | $1.30 億 | 0.01% | +66,813+10.8% | 加碼 |
| Credit Suisse AG | 803,027 | $1.52 億 | 0.12% | −89,352−10.0% | 減碼 |
| Artisan Partners Limited Partnership | 869,677 | $1.65 億 | 0.20% | −1,201−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 911,475 | $1.73 億 | 0.42% | +99,246+12.2% | 加碼 |
| Wells Fargo & Company | 1,188,641 | $2.26 億 | 0.05% | −248,856−17.3% | 減碼 |
| Fred Alger Management, LLC | 1,201,446 | $2.28 億 | 0.54% | −33,076−2.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,501,053 | $2.85 億 | 1.40% | −130,280−8.0% | 減碼 |
| JPMorgan Chase & Co | 1,543,763 | $2.93 億 | 0.04% | −168,948−9.9% | 減碼 |
| BlackRock Inc. | 2,541,177 | $4.82 億 | 0.01% | +183,398+7.8% | 加碼 |
| Vanguard Group Inc | 2,975,782 | $5.65 億 | 0.01% | +86,004+3.0% | 加碼 |
| Price T Rowe Associates Inc | 3,296,694 | $6.25 億 | 0.06% | −642,323−16.3% | 減碼 |
| FMR LLC | 3,857,002 | $7.32 億 | 0.06% | −50,013−1.3% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −258,419−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,900−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −37,296−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −9,482−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,963−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |