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 3 季 13F 持有人
Shockwave Medical, Inc. 在 2021/9/30 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
- 267
- 較 2021 年第 2 季 +30 家
- 持有股數
- 3,226 萬
- 較 2021 年第 2 季 +10.3 萬 (+0.3%)
- 總市值
- $66.4 億
- 較 2021 年第 2 季 +$5.31 億 (+8.7%)
- 新進機構
- 53
- 另有 93 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sittner & Nelson, LLC | 2,140 | $44.1 萬 | 0.28% | +140+7.0% | 加碼 |
| TrinityPoint Wealth, LLC | 2,203 | $45.4 萬 | 0.09% | −35−1.6% | 減碼 |
| Henshaw Capital LLC | 2,300 | $47.4 萬 | 0.03% | −534−18.8% | 減碼 |
| Lazard Asset Management LLC | 2,312 | $47.5 萬 | 0.00% | +2,312 | 新進 |
| Polar Capital Holdings Plc | 2,310 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,365 | $48.7 萬 | 0.00% | −6,803−74.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,395 | $49.3 萬 | 0.05% | +936+64.2% | 加碼 |
| Leonteq Securities AG | 2,417 | $49.8 萬 | 0.03% | −128−5.0% | 減碼 |
| Marshall Wace North America L.P. | 2,478 | $51.0 萬 | 0.00% | +2,478 | 新進 |
| Wellington Management Group LLP | 2,565 | $52.8 萬 | 0.00% | +53+2.1% | 加碼 |
| Acadian Asset Management LLC | 2,620 | $53.9 萬 | 0.00% | +2,620 | 新進 |
| Ameritas Investment Partners, Inc. | 2,637 | $54.3 萬 | 0.02% | −9−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,681 | $55.1 萬 | 0.00% | −800−23.0% | 減碼 |
| Bellwether Advisors, LLC | 2,764 | $56.9 萬 | 0.19% | +2,764 | 新進 |
| Conway Capital Management, Inc. | 3,020 | $62.2 萬 | 0.42% | +1,310+76.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,055 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,084 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,116 | $64.1 萬 | 0.00% | +3,116 | 新進 |
| Banque Cantonale Vaudoise | 3,416 | $70.3 萬 | 0.03% | −181−5.0% | 減碼 |
| IndexIQ Advisors LLC | 3,452 | $71.1 萬 | 0.02% | +346+11.1% | 加碼 |
| Bank of Montreal | 3,382 | $71.6 萬 | 0.00% | +464+15.9% | 加碼 |
| Walleye Capital LLC | 3,745 | $77.1 萬 | 0.02% | +1,531+69.2% | 加碼 |
| Truist Financial Corp | 3,827 | $78.8 萬 | 0.00% | +103+2.8% | 加碼 |
| Maven Securities LTD | 3,916 | $80.6 萬 | 0.09% | +3,916 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,050 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,127 | $85.0 萬 | 0.01% | +1,364+49.4% | 加碼 |
| AlphaCrest Capital Management LLC | 4,135 | $85.1 萬 | 0.04% | +4,135 | 新進 |
| Public Employees Retirement Association of Colorado | 4,184 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 4,587 | $94.4 萬 | 0.13% | +4,587 | 新進 |
| Virginia Retirement Systems Et Al | 4,600 | $94.7 萬 | 0.01% | +4,600 | 新進 |
| Caxton Associates LP | 4,704 | $96.8 萬 | 0.14% | −347−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,731 | $97.4 萬 | 0.01% | −125−2.6% | 減碼 |
| Ascent Wealth Partners, LLC | 4,859 | $100.0 萬 | 0.19% | −32−0.7% | 減碼 |
| DuPont Capital Management Corp | 4,962 | $102.2 萬 | 0.03% | −177−3.4% | 減碼 |
| Teacher Retirement System of Texas | 4,967 | $102.3 萬 | 0.01% | +1,073+27.6% | 加碼 |
| Avestar Capital, LLC | 5,148 | $106.0 萬 | 0.21% | +5,148 | 新進 |
| ProShare Advisors LLC | 5,158 | $106.2 萬 | 0.00% | −3,597−41.1% | 減碼 |
| Independent Advisor Alliance | 5,208 | $107.2 萬 | 0.06% | −647−11.1% | 減碼 |
| Hillsdale Investment Management Inc. | 5,700 | $117.4 萬 | 0.09% | −1,000−14.9% | 減碼 |
| Franklin Resources Inc | 5,908 | $121.7 萬 | 0.00% | +5,908 | 新進 |
| Wolverine Trading, LLC | 5,996 | $123.1 萬 | 0.03% | −1,079−15.3% | 減碼 |
| Los Angeles Capital Management LLC | 5,977 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,004 | $123.6 萬 | 0.01% | −368−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,063 | $124.8 萬 | 0.00% | +4,810+383.9% | 加碼 |
| Prospera Financial Services Inc | 6,118 | $126.0 萬 | 0.06% | +887+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,354 | $130.8 萬 | 0.02% | +6,354 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,970 | $143.5 萬 | 0.03% | +6,970 | 新進 |
| Knights of Columbus Asset Advisors LLC | 7,086 | $145.9 萬 | 0.13% | +7,086 | 新進 |
| Victory Capital Management Inc | 7,245 | $149.2 萬 | 0.00% | −896−11.0% | 減碼 |
| MYDA Advisors LLC | 7,500 | $154.4 萬 | 0.56% | −500−6.3% | 減碼 |
| ClariVest Asset Management LLC | 7,721 | $159.0 萬 | 0.05% | −117−1.5% | 減碼 |
| EAM Global Investors LLC | 7,871 | $162.0 萬 | 0.38% | +7,871 | 新進 |
| Handelsbanken Fonder AB | 8,000 | $164.7 萬 | 0.01% | +700+9.6% | 加碼 |
| Matisse Capital | 8,086 | $166.5 萬 | 0.61% | −20−0.2% | 減碼 |
| Allianz Asset Management GmbH | 8,105 | $166.9 萬 | 0.00% | +214+2.7% | 加碼 |
| Financial Advocates Investment Management | 8,201 | $168.8 萬 | 0.12% | −30−0.4% | 減碼 |
| Empowered Funds, LLC | 8,475 | $174.5 萬 | 0.22% | −2,170−20.4% | 減碼 |
| STRS Ohio | 8,500 | $174.9 萬 | 0.01% | −100−1.2% | 減碼 |
| Arizona State Retirement System | 8,576 | $176.6 萬 | 0.01% | +195+2.3% | 加碼 |
| Occudo Quantitative Strategies LP | 8,727 | $179.7 萬 | 0.22% | +537+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,843 | $182.1 萬 | 0.03% | −357−3.9% | 減碼 |
| Engineers Gate Manager LP | 8,936 | $184.0 萬 | 0.10% | −12,977−59.2% | 減碼 |
| Raymond James & Associates | 9,304 | $191.6 萬 | 0.00% | −1,697−15.4% | 減碼 |
| Squarepoint Ops LLC | 9,647 | $198.6 萬 | 0.01% | −13,351−58.1% | 減碼 |
| Citigroup Inc | 10,117 | $208.3 萬 | 0.00% | +3,530+53.6% | 加碼 |
| Brinker Capital Investments, LLC | 10,994 | $208.6 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,522 | $216.6 萬 | 0.01% | +298+2.9% | 加碼 |
| MetLife Investment Management | 11,661 | $240.1 萬 | 0.02% | −355−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,698 | $240.8 萬 | 0.00% | +360+3.2% | 加碼 |
| Baird Financial Group, Inc. | 13,050 | $268.7 萬 | 0.01% | +4,190+47.3% | 加碼 |
| Voya Investment Management LLC | 13,174 | $271.2 萬 | 0.01% | −84−0.6% | 減碼 |
| Tiedemann Advisors, LLC | 14,166 | $291.6 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,029 | $309.4 萬 | 0.04% | −18,826−55.6% | 減碼 |
| EAM Investors, LLC | 15,438 | $317.8 萬 | 0.54% | −1,397−8.3% | 減碼 |
| Biondo Investment Advisors, LLC | 16,490 | $339.5 萬 | 0.58% | +10,465+173.7% | 加碼 |
| SG Americas Securities, LLC | 16,771 | $345.3 萬 | 0.02% | +435+2.7% | 加碼 |
| AQR Capital Management LLC | 17,191 | $353.9 萬 | 0.01% | +7,564+78.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,212 | $354.4 萬 | 0.00% | −1,682−8.9% | 減碼 |
| Envestnet Asset Management Inc | 17,457 | $359.4 萬 | 0.00% | +1,731+11.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,497 | $360.2 萬 | 0.01% | +17,497 | 新進 |
| American International Group, Inc. | 18,469 | $380.2 萬 | 0.02% | −439−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,082 | $413.4 萬 | 0.01% | −239−1.2% | 減碼 |
| Marshall Wace, LLP | 21,763 | $448.1 萬 | 0.02% | +11,397+109.9% | 加碼 |
| SEI Investments Co | 22,370 | $460.7 萬 | 0.01% | −2,491−10.0% | 減碼 |
| Cinctive Capital Management LP | 23,750 | $489.0 萬 | 0.27% | +16,750+239.3% | 加碼 |
| 1832 Asset Management L.P. | 25,000 | $516.6 萬 | 0.01% | +25,000 | 新進 |
| UBS Group AG | 26,101 | $537.4 萬 | 0.00% | −2,148−7.6% | 減碼 |
| LPL Financial LLC | 26,406 | $543.6 萬 | 0.01% | +3,266+14.1% | 加碼 |
| Prudential Financial Inc | 26,781 | $551.3 萬 | 0.01% | +1,150+4.5% | 加碼 |
| Next Century Growth Investors LLC | 27,315 | $562.3 萬 | 0.49% | +8,459+44.9% | 加碼 |
| Sectoral Asset Management Inc | 28,000 | $576.5 萬 | 0.48% | 00.0% | 不變 |
| Calamos Advisors LLC | 28,067 | $577.8 萬 | 0.03% | +19,041+211.0% | 加碼 |
| Legal & General Group Plc | 30,513 | $628.3 萬 | 0.00% | +6,188+25.4% | 加碼 |
| Bridgewater Associates, LP | 32,121 | $661.3 萬 | 0.04% | −2,732−7.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 34,000 | $700.0 萬 | 0.49% | +100.0% | 加碼 |
| Natixis | 34,288 | $705.9 萬 | 0.02% | +34,288 | 新進 |
| AtonRa Partners | 34,615 | $712.7 萬 | 2.38% | +3,252+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,607 | $733.1 萬 | 0.00% | +543+1.5% | 加碼 |
| Rhumbline Advisers | 35,694 | $734.9 萬 | 0.01% | +1,219+3.5% | 加碼 |
| Citadel Advisors LLC | 36,071 | $742.6 萬 | 0.01% | −50,608−58.4% | 減碼 |