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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 39,338 | $809.6 萬 | 0.02% | +11,983+43.8% | 加碼 |
| Alliancebernstein L.P. | 43,107 | $887.5 萬 | 0.00% | +1,518+3.7% | 加碼 |
| California State Teachers Retirement System | 44,007 | $906.0 萬 | 0.01% | −2,495−5.4% | 減碼 |
| Penserra Capital Management LLC | 45,658 | $940.0 萬 | 0.20% | +45,658 | 新進 |
| Barclays PLC | 46,452 | $956.3 萬 | 0.01% | −188,969−80.3% | 減碼 |
| Russell Investments Group, Ltd. | 47,300 | $973.3 萬 | 0.02% | +25,063+112.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,857 | $985.3 萬 | 0.07% | +24,186+102.2% | 加碼 |
| Royal Bank of Canada | 47,988 | $988.0 萬 | 0.00% | +6,368+15.3% | 加碼 |
| Principal Financial Group Inc | 49,766 | $1,025 萬 | 0.01% | +299+0.6% | 加碼 |
| Stifel Financial Corp | 51,753 | $1,066 萬 | 0.02% | +1,857+3.7% | 加碼 |
| WCM Investment Management, LLC | 60,164 | $1,239 萬 | 0.03% | +420+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,293 | $1,241 萬 | 0.05% | −83,356−58.0% | 減碼 |
| Castleark Management LLC | 62,309 | $1,283 萬 | 0.49% | −23,230−27.2% | 減碼 |
| CastleArk Alternatives, LLC | 62,309 | $1,283 萬 | 0.49% | +62,309 | 新進 |
| Lisanti Capital Growth, LLC | 62,735 | $1,292 萬 | 1.90% | −11,670−15.7% | 減碼 |
| Renaissance Technologies LLC | 63,200 | $1,301 萬 | 0.02% | −38,500−37.9% | 減碼 |
| Man Group plc | 64,964 | $1,338 萬 | 0.05% | −4,579−6.6% | 減碼 |
| First Trust Advisors LP | 66,803 | $1,375 萬 | 0.01% | +338+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 66,963 | $1,379 萬 | 0.01% | +11,902+21.6% | 加碼 |
| Balyasny Asset Management LLC | 69,253 | $1,426 萬 | 0.07% | +47,369+216.5% | 加碼 |
| Millennium Management LLC | 69,405 | $1,429 萬 | 0.02% | +42,257+155.7% | 加碼 |
| Swiss National Bank | 69,600 | $1,433 萬 | 0.01% | +1,600+2.4% | 加碼 |
| Norges Bank | 74,356 | $1,531 萬 | 0.00% | −20,725−21.8% | 減碼 |
| California Public Employees Retirement System | 76,470 | $1,574 萬 | 0.01% | −520−0.7% | 減碼 |
| Ziegler Capital Management, LLC | 83,092 | $1,711 萬 | 0.62% | +49,570+147.9% | 加碼 |
| Ameriprise Financial Inc | 85,466 | $1,760 萬 | 0.01% | −3,419−3.8% | 減碼 |
| TD Asset Management Inc | 86,202 | $1,775 萬 | 0.02% | +955+1.1% | 加碼 |
| Deutsche Bank AG | 91,520 | $1,884 萬 | 0.01% | −7,380−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 99,993 | $2,059 萬 | 0.01% | −5,638−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 110,958 | $2,284 萬 | 0.15% | +36,766+49.6% | 加碼 |
| Fisher Asset Management, LLC | 114,919 | $2,366 萬 | 0.01% | +29,869+35.1% | 加碼 |
| Atika Capital Management LLC | 122,300 | $2,518 萬 | 1.79% | +800+0.7% | 加碼 |
| TimesSquare Capital Management, LLC | 144,275 | $2,970 萬 | 0.26% | −22,755−13.6% | 減碼 |
| Bank of New York Mellon Corp | 148,182 | $3,051 萬 | 0.01% | +10,721+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,091 | $3,172 萬 | 0.04% | −50,498−24.7% | 減碼 |
| Bamco Inc | 155,360 | $3,199 萬 | 0.07% | +2,601+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 177,668 | $3,658 萬 | 0.01% | −28,434−13.8% | 減碼 |
| Driehaus Capital Management LLC | 178,242 | $3,670 萬 | 0.44% | +80,925+83.2% | 加碼 |
| Bank of America Corp | 191,082 | $3,934 萬 | 0.00% | +10,640+5.9% | 加碼 |
| Federated Hermes, Inc. | 207,544 | $4,273 萬 | 0.08% | +13,434+6.9% | 加碼 |
| Goldman Sachs Group Inc | 215,918 | $4,445 萬 | 0.01% | +9,503+4.6% | 加碼 |
| Rock Springs Capital Management LP | 220,000 | $4,529 萬 | 0.95% | 00.0% | 不變 |
| New York State Common Retirement Fund | 251,112 | $5,170 萬 | 0.06% | −11,417−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 266,991 | $5,497 萬 | 0.02% | +43,437+19.4% | 加碼 |
| Jennison Associates LLC | 291,414 | $6,000 萬 | 0.04% | +1,826+0.6% | 加碼 |
| Fiera Capital Corp | 326,984 | $6,732 萬 | 0.17% | −4,429−1.3% | 減碼 |
| Northern Trust Corp | 343,794 | $7,078 萬 | 0.01% | −4,396−1.3% | 減碼 |
| Primecap Management Co | 356,370 | $7,337 萬 | 0.05% | −530−0.1% | 減碼 |
| Bellevue Group AG | 464,247 | $9,558 萬 | 0.97% | −52,668−10.2% | 減碼 |
| Morgan Stanley | 476,886 | $9,818 萬 | 0.01% | +122,483+34.6% | 加碼 |
| Macquarie Group Ltd | 495,870 | $1.02 億 | 0.09% | −130,152−20.8% | 減碼 |
| Capital World Investors | 585,000 | $1.20 億 | 0.02% | 00.0% | 不變 |
| Baillie Gifford & Co | 588,789 | $1.21 億 | 0.06% | +13,678+2.4% | 加碼 |
| Lord, Abbett & Co. LLC | 594,181 | $1.22 億 | 0.29% | −317,294−34.8% | 減碼 |
| Geode Capital Management, LLC | 598,982 | $1.23 億 | 0.02% | +26,566+4.6% | 加碼 |
| Credit Suisse AG | 601,037 | $1.24 億 | 0.10% | −201,990−25.2% | 減碼 |
| State Street Corp | 687,663 | $1.42 億 | 0.01% | +2,740+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 838,699 | $1.73 億 | 0.21% | −30,978−3.6% | 減碼 |
| Fred Alger Management, LLC | 1,205,821 | $2.48 億 | 0.59% | +4,375+0.4% | 加碼 |
| Wells Fargo & Company | 1,207,787 | $2.49 億 | 0.06% | +19,146+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,282,883 | $2.64 億 | 0.04% | −260,880−16.9% | 減碼 |
| Invesco Ltd. | 1,310,949 | $2.70 億 | 0.07% | +704,446+116.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,467,219 | $3.02 億 | 1.57% | −33,834−2.3% | 減碼 |
| BlackRock Inc. | 2,574,165 | $5.30 億 | 0.01% | +32,988+1.3% | 加碼 |
| Vanguard Group Inc | 3,192,166 | $6.57 億 | 0.02% | +216,384+7.3% | 加碼 |
| Price T Rowe Associates Inc | 3,219,974 | $6.63 億 | 0.06% | −76,720−2.3% | 減碼 |
| FMR LLC | 3,844,608 | $7.92 億 | 0.06% | −12,394−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,457−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,133−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,945−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,709−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,454−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,805−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,156−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,915−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,959−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Elmwood Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |