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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 10,224 | $194.0 萬 | 0.01% | +6,801+198.7% | 加碼 |
| AQR Capital Management LLC | 9,627 | $182.7 萬 | 0.00% | +9,627 | 新進 |
| Metropolitan Life Insurance Co | 9,200 | $174.6 萬 | 0.02% | +1,339+17.0% | 加碼 |
| Jane Street Group, LLC | 9,168 | $174.0 萬 | 0.00% | −7,691−45.6% | 減碼 |
| Calamos Advisors LLC | 9,026 | $171.3 萬 | 0.01% | +9,026 | 新進 |
| Baird Financial Group, Inc. | 8,860 | $168.1 萬 | 0.00% | −46−0.5% | 減碼 |
| Twin Tree Management, LP | 8,805 | $167.1 萬 | 0.05% | +8,805 | 新進 |
| ProShare Advisors LLC | 8,755 | $166.1 萬 | 0.00% | +1,152+15.2% | 加碼 |
| STRS Ohio | 8,600 | $163.1 萬 | 0.01% | +2,200+34.4% | 加碼 |
| Arizona State Retirement System | 8,381 | $159.0 萬 | 0.01% | +403+5.1% | 加碼 |
| Financial Advocates Investment Management | 8,231 | $156.2 萬 | 0.11% | −122−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 8,190 | $155.4 萬 | 0.24% | +5,462+200.2% | 加碼 |
| Victory Capital Management Inc | 8,141 | $154.5 萬 | 0.00% | +1,470+22.0% | 加碼 |
| Matisse Capital | 8,106 | $153.8 萬 | 0.49% | −7,686−48.7% | 減碼 |
| MYDA Advisors LLC | 8,000 | $151.8 萬 | 0.42% | −2,000−20.0% | 減碼 |
| Allianz Asset Management GmbH | 7,891 | $149.7 萬 | 0.00% | +7,891 | 新進 |
| ClariVest Asset Management LLC | 7,838 | $148.7 萬 | 0.05% | +7,838 | 新進 |
| Handelsbanken Fonder AB | 7,300 | $138.5 萬 | 0.01% | +1,400+23.7% | 加碼 |
| Wolverine Trading, LLC | 7,075 | $136.1 萬 | 0.04% | −10,454−59.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,156 | $135.8 萬 | 0.02% | +7,156 | 新進 |
| Cinctive Capital Management LP | 7,000 | $132.8 萬 | 0.07% | +7,000 | 新進 |
| Hillsdale Investment Management Inc. | 6,700 | $127.1 萬 | 0.10% | +6,700 | 新進 |
| Citigroup Inc | 6,587 | $124.9 萬 | 0.00% | −6,961−51.4% | 減碼 |
| Amalgamated Bank | 6,372 | $120.9 萬 | 0.01% | +2,321+57.3% | 加碼 |
| Biondo Investment Advisors, LLC | 6,025 | $114.3 萬 | 0.20% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,977 | $113.4 萬 | 0.01% | −540−8.3% | 減碼 |
| Independent Advisor Alliance | 5,855 | $111.1 萬 | 0.06% | −20−0.3% | 減碼 |
| Prospera Financial Services Inc | 5,231 | $99.3 萬 | 0.05% | −1,448−21.7% | 減碼 |
| DuPont Capital Management Corp | 5,139 | $97.5 萬 | 0.02% | +5,139 | 新進 |
| Caxton Associates LP | 5,051 | $95.8 萬 | 0.12% | +2,145+73.8% | 加碼 |
| Quantbot Technologies LP | 4,915 | $93.2 萬 | 0.07% | +4,915 | 新進 |
| Ascent Wealth Partners, LLC | 4,891 | $92.8 萬 | 0.18% | +4,891 | 新進 |
| Oppenheimer Asset Management Inc. | 4,856 | $92.1 萬 | 0.01% | −113−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,050 | $76.8 萬 | 0.01% | +4,050 | 新進 |
| Caption Management, LLC | 4,000 | $75.9 萬 | 0.07% | +4,000 | 新進 |
| Centiva Capital, LP | 3,959 | $75.1 萬 | 0.06% | +3,959 | 新進 |
| Teacher Retirement System of Texas | 3,894 | $73.9 萬 | 0.00% | +1,028+35.9% | 加碼 |
| Jump Financial, LLC | 3,853 | $73.1 萬 | 0.07% | −5,551−59.0% | 減碼 |
| Truist Financial Corp | 3,724 | $70.6 萬 | 0.00% | +1,368+58.1% | 加碼 |
| Gotham Asset Management, LLC | 3,660 | $69.4 萬 | 0.03% | +3,660 | 新進 |
| Banque Cantonale Vaudoise | 3,597 | $68.2 萬 | 0.03% | −801−18.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,481 | $66.0 萬 | 0.00% | +905+35.1% | 加碼 |
| IndexIQ Advisors LLC | 3,106 | $58.9 萬 | 0.02% | −160−4.9% | 減碼 |
| Spire Wealth Management | 3,084 | $58.5 萬 | 0.02% | −1,027−25.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,076 | $58.4 萬 | 0.00% | −66−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,055 | $58.0 萬 | 0.00% | −207−6.3% | 減碼 |
| Bank of Montreal | 2,918 | $56.2 萬 | 0.00% | −1,299−30.8% | 減碼 |
| Henshaw Capital LLC | 2,834 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,763 | $52.4 萬 | 0.01% | +2,763 | 新進 |
| Ameritas Investment Partners, Inc. | 2,646 | $50.2 萬 | 0.02% | +332+14.3% | 加碼 |
| Leonteq Securities AG | 2,545 | $48.3 萬 | 0.04% | −997−28.1% | 減碼 |
| Wellington Management Group LLP | 2,512 | $47.7 萬 | 0.00% | +2,512 | 新進 |
| Beacon Pointe Advisors, LLC | 2,500 | $47.4 萬 | 0.02% | +2,500 | 新進 |
| Polar Capital Holdings Plc | 2,310 | $43.8 萬 | 0.00% | +2,310 | 新進 |
| TrinityPoint Wealth, LLC | 2,238 | $42.5 萬 | 0.09% | +422+23.2% | 加碼 |
| Walleye Capital LLC | 2,214 | $42.0 萬 | 0.02% | +2,214 | 新進 |
| Wealth Management Associates, Inc. | 2,100 | $39.8 萬 | 0.23% | −100−4.5% | 減碼 |
| Commerce Bank | 2,000 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 2,000 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,000 | $37.9 萬 | 0.27% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,987 | $37.7 萬 | 0.00% | −56−2.7% | 減碼 |
| HSBC Holdings PLC | 1,974 | $37.7 萬 | 0.00% | +1,974 | 新進 |
| Probity Advisors, Inc. | 1,893 | $35.9 萬 | 0.08% | −63−3.2% | 減碼 |
| Xponance, Inc. | 1,848 | $35.1 萬 | 0.01% | +1,848 | 新進 |
| Great West Life Assurance Co | 1,819 | $34.5 萬 | 0.00% | +152+9.1% | 加碼 |
| State of Wisconsin Investment Board | 1,800 | $34.2 萬 | 0.00% | +1,800 | 新進 |
| Cape Cod Five Cents Savings Bank | 1,800 | $34.2 萬 | 0.04% | +1,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,800 | $34.1 萬 | 0.01% | +158+9.6% | 加碼 |
| D.A. Davidson & Co. | 1,725 | $32.7 萬 | 0.00% | −240−12.2% | 減碼 |
| MONECO Advisors, LLC | 1,711 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Virtu Financial LLC | 1,713 | $32.5 萬 | 0.03% | +1,713 | 新進 |
| Conway Capital Management, Inc. | 1,710 | $32.4 萬 | 0.22% | +1,710 | 新進 |
| V Wealth Advisors LLC | 1,685 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,663 | $31.6 萬 | 0.02% | −306−15.5% | 減碼 |
| US Bancorp | 1,667 | $31.6 萬 | 0.00% | +153+10.1% | 加碼 |
| Cypress Capital Management LLC | 1,612 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Arlington Financial Advisors, LLC | 1,500 | $28.5 萬 | 0.11% | +1,500 | 新進 |
| Koshinski Asset Management, Inc. | 1,463 | $27.8 萬 | 0.03% | +1,463 | 新進 |
| Sciencast Management LP | 1,450 | $27.8 萬 | 0.06% | +1,450 | 新進 |
| Level Four Advisory Services, LLC | 1,459 | $27.7 萬 | 0.02% | +1,459 | 新進 |
| Capula Management Ltd | 1,440 | $27.3 萬 | 0.05% | +1,440 | 新進 |
| Kovack Advisors, Inc. | 1,400 | $26.6 萬 | 0.03% | −950−40.4% | 減碼 |
| Great Lakes Advisors, LLC | 1,394 | $26.4 萬 | 0.00% | −135,890−99.0% | 減碼 |
| Parallel Advisors, LLC | 1,388 | $26.3 萬 | 0.01% | +22+1.6% | 加碼 |
| CIBC Asset Management Inc | 1,284 | $24.4 萬 | 0.00% | +1,284 | 新進 |
| Two Sigma Securities, LLC | 1,267 | $24.0 萬 | 0.06% | +1,267 | 新進 |
| BNP Paribas Arbitrage, SA | 1,253 | $23.8 萬 | 0.00% | −2,465−66.3% | 減碼 |
| IFP Advisors, Inc | 1,190 | $22.4 萬 | 0.00% | −5−0.4% | 減碼 |
| Mackenzie Financial Corp | 1,142 | $21.7 萬 | 0.00% | +1,142 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 1,133 | $21.5 萬 | 0.07% | +1,133 | 新進 |
| Fulton Bank, N.A. | 1,109 | $21.0 萬 | 0.01% | +1,109 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,079 | $20.5 萬 | 0.00% | −920−46.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,078 | $20.5 萬 | 0.00% | +1,078 | 新進 |
| Compass Ion Advisors, LLC | 1,065 | $20.2 萬 | 0.08% | +1,065 | 新進 |
| Nisa Investment Advisors, LLC | 1,050 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,021 | $19.4 萬 | 0.01% | +13+1.3% | 加碼 |
| Albion Financial Group | 1,000 | $19.0 萬 | 0.02% | +1,000 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 745 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 715 | $13.6 萬 | 0.00% | −2,116−74.7% | 減碼 |