Shockwave Medical, Inc.
SWAV已下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. 已在 2024 年下市；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 $127.2 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Shockwave Medical, Inc. 在 2021/12/31 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
- 294
- 較 2021 年第 3 季 +29 家
- 持有股數
- 3,166 萬
- 較 2021 年第 3 季 −59.6 萬 (−1.8%)
- 總市值
- $56.5 億
- 較 2021 年第 3 季 −$9.93 億 (−14.9%)
- 新進機構
- 68
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $127.2 億 |
| 2023 年第 4 季 | 427 | $70.5 億 |
| 2023 年第 3 季 | 413 | $68.9 億 |
| 2023 年第 2 季 | 460 | $94.4 億 |
| 2023 年第 1 季 | 382 | $79.3 億 |
| 2022 年第 4 季 | 415 | $67.1 億 |
| 2022 年第 3 季 | 412 | $92.4 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 | $56.7 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,439,790 | $6.13 億 | 0.05% | −404,818−10.5% | 減碼 |
| Vanguard Group Inc | 3,243,768 | $5.78 億 | 0.01% | +51,602+1.6% | 加碼 |
| Price T Rowe Associates Inc | 3,077,252 | $5.49 億 | 0.05% | −142,722−4.4% | 減碼 |
| BlackRock Inc. | 2,716,533 | $4.84 億 | 0.01% | +142,368+5.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,384,358 | $2.47 億 | 1.41% | −82,861−5.6% | 減碼 |
| JPMorgan Chase & Co | 1,209,658 | $2.16 億 | 0.03% | −73,225−5.7% | 減碼 |
| Invesco Ltd. | 1,205,686 | $2.15 億 | 0.05% | −105,263−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 943,847 | $1.68 億 | 0.19% | +943,847 | 新進 |
| Fred Alger Management, LLC | 942,663 | $1.68 億 | 0.42% | −263,158−21.8% | 減碼 |
| Artisan Partners Limited Partnership | 727,707 | $1.30 億 | 0.16% | −110,992−13.2% | 減碼 |
| State Street Corp | 701,375 | $1.25 億 | 0.01% | +13,712+2.0% | 加碼 |
| Credit Suisse AG | 689,659 | $1.23 億 | 0.10% | +88,622+14.7% | 加碼 |
| Geode Capital Management, LLC | 615,410 | $1.10 億 | 0.01% | +16,428+2.7% | 加碼 |
| Baillie Gifford & Co | 586,720 | $1.05 億 | 0.06% | −2,069−0.4% | 減碼 |
| Capital World Investors | 585,000 | $1.04 億 | 0.02% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 568,122 | $1.01 億 | 0.23% | −26,059−4.4% | 減碼 |
| Macquarie Group Ltd | 541,423 | $9,655 萬 | 0.08% | +45,553+9.2% | 加碼 |
| Morgan Stanley | 430,203 | $7,672 萬 | 0.01% | −46,683−9.8% | 減碼 |
| Bellevue Group AG | 426,610 | $7,608 萬 | 0.78% | −37,637−8.1% | 減碼 |
| Primecap Management Co | 352,600 | $6,288 萬 | 0.04% | −3,770−1.1% | 減碼 |
| Northern Trust Corp | 338,465 | $6,036 萬 | 0.01% | −5,329−1.6% | 減碼 |
| Fiera Capital Corp | 315,030 | $5,618 萬 | 0.13% | −11,954−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 285,678 | $5,095 萬 | 0.02% | +18,687+7.0% | 加碼 |
| Wells Fargo & Company | 266,071 | $4,745 萬 | 0.01% | −941,716−78.0% | 減碼 |
| Victory Capital Management Inc | 261,324 | $4,660 萬 | 0.04% | +254,079+3,507.0% | 加碼 |
| Goldman Sachs Group Inc | 243,003 | $4,333 萬 | 0.01% | +27,085+12.5% | 加碼 |
| Rock Springs Capital Management LP | 222,500 | $3,968 萬 | 0.92% | +2,500+1.1% | 加碼 |
| Jennison Associates LLC | 218,392 | $3,895 萬 | 0.02% | −73,022−25.1% | 減碼 |
| Driehaus Capital Management LLC | 215,880 | $3,850 萬 | 0.39% | +37,638+21.1% | 加碼 |
| New York State Common Retirement Fund | 206,204 | $3,677 萬 | 0.04% | −44,908−17.9% | 減碼 |
| Bank of America Corp | 181,084 | $3,229 萬 | 0.00% | −9,998−5.2% | 減碼 |
| TimesSquare Capital Management, LLC | 150,175 | $2,678 萬 | 0.24% | +5,900+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 149,173 | $2,660 萬 | 0.01% | −28,495−16.0% | 減碼 |
| Bank of New York Mellon Corp | 147,467 | $2,630 萬 | 0.00% | −715−0.5% | 減碼 |
| Federated Hermes, Inc. | 147,382 | $2,628 萬 | 0.05% | −60,162−29.0% | 減碼 |
| Bamco Inc | 145,305 | $2,591 萬 | 0.05% | −10,055−6.5% | 減碼 |
| Millennium Management LLC | 144,118 | $2,570 萬 | 0.03% | +74,713+107.6% | 加碼 |
| Norges Bank | 136,517 | $2,435 萬 | 0.01% | +62,161+83.6% | 加碼 |
| Atika Capital Management LLC | 124,300 | $2,217 萬 | 1.81% | +2,000+1.6% | 加碼 |
| Fisher Asset Management, LLC | 120,690 | $2,152 萬 | 0.01% | +5,771+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,292 | $1,824 萬 | 0.02% | −51,799−33.6% | 減碼 |
| Dimensional Fund Advisors LP | 91,896 | $1,639 萬 | 0.00% | −8,097−8.1% | 減碼 |
| Deutsche Bank AG | 91,142 | $1,625 萬 | 0.01% | −378−0.4% | 減碼 |
| Ameriprise Financial Inc | 86,743 | $1,547 萬 | 0.00% | +1,277+1.5% | 加碼 |
| Citadel Advisors LLC | 85,794 | $1,530 萬 | 0.02% | +49,723+137.8% | 加碼 |
| Voloridge Investment Management, LLC | 83,072 | $1,481 萬 | 0.08% | −27,886−25.1% | 減碼 |
| Ziegler Capital Management, LLC | 81,814 | $1,459 萬 | 0.52% | −1,278−1.5% | 減碼 |
| TD Asset Management Inc | 76,802 | $1,370 萬 | 0.01% | −9,400−10.9% | 減碼 |
| California Public Employees Retirement System | 75,863 | $1,353 萬 | 0.01% | −607−0.8% | 減碼 |
| Barclays PLC | 72,888 | $1,300 萬 | 0.01% | +26,436+56.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,449 | $1,274 萬 | 0.04% | +11,156+18.5% | 加碼 |
| Swiss National Bank | 69,700 | $1,243 萬 | 0.01% | +100+0.1% | 加碼 |
| Man Group plc | 63,996 | $1,141 萬 | 0.04% | −968−1.5% | 減碼 |
| First Trust Advisors LP | 62,602 | $1,116 萬 | 0.01% | −4,201−6.3% | 減碼 |
| Squarepoint Ops LLC | 61,775 | $1,102 萬 | 0.05% | +52,128+540.4% | 加碼 |
| Prudential Financial Inc | 50,897 | $1,094 萬 | 0.01% | +24,116+90.0% | 加碼 |
| Parametric Portfolio Associates LLC | 60,947 | $1,087 萬 | 0.01% | −6,016−9.0% | 減碼 |
| Thornburg Investment Management Inc | 56,736 | $1,012 萬 | 0.12% | +56,736 | 新進 |
| Renaissance Technologies LLC | 52,500 | $936.2 萬 | 0.01% | −10,700−16.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,747 | $922.8 萬 | 0.06% | +3,890+8.1% | 加碼 |
| WCM Investment Management, LLC | 51,700 | $922.0 萬 | 0.02% | −8,464−14.1% | 減碼 |
| Stifel Financial Corp | 51,661 | $921.3 萬 | 0.01% | −92−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 51,672 | $921.3 萬 | 0.01% | +4,372+9.2% | 加碼 |
| Royal Bank of Canada | 49,655 | $885.6 萬 | 0.00% | +1,667+3.5% | 加碼 |
| California State Teachers Retirement System | 45,131 | $804.8 萬 | 0.01% | +1,124+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 45,067 | $803.7 萬 | 0.04% | +45,067 | 新進 |
| Castleark Management LLC | 44,359 | $791.1 萬 | 0.29% | −17,950−28.8% | 減碼 |
| Bank of Nova Scotia | 41,502 | $740.7 萬 | 0.01% | +41,502 | 新進 |
| Alliancebernstein L.P. | 41,463 | $739.4 萬 | 0.00% | −1,644−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 36,916 | $658.3 萬 | 0.00% | +1,309+3.7% | 加碼 |
| Bridgewater Associates, LP | 36,347 | $648.2 萬 | 0.04% | +4,226+13.2% | 加碼 |
| Sectoral Asset Management Inc | 35,000 | $624.2 萬 | 0.94% | +7,000+25.0% | 加碼 |
| Rhumbline Advisers | 34,915 | $622.6 萬 | 0.01% | −779−2.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 34,000 | $610.8 萬 | 0.41% | 00.0% | 不變 |
| AtonRa Partners | 33,400 | $595.6 萬 | 2.07% | −1,215−3.5% | 減碼 |
| Natixis | 32,788 | $584.7 萬 | 0.02% | −1,500−4.4% | 減碼 |
| Lisanti Capital Growth, LLC | 32,375 | $577.3 萬 | 0.84% | −30,360−48.4% | 減碼 |
| Legal & General Group Plc | 31,890 | $568.7 萬 | 0.00% | +1,377+4.5% | 加碼 |
| LPL Financial LLC | 28,082 | $500.8 萬 | 0.00% | +1,676+6.3% | 加碼 |
| Calamos Advisors LLC | 27,486 | $490.2 萬 | 0.02% | −581−2.1% | 減碼 |
| Susquehanna International Group, LLP | 27,030 | $482.0 萬 | 0.01% | +27,030 | 新進 |
| Jane Street Group, LLC | 24,844 | $443.0 萬 | 0.01% | +22,479+950.5% | 加碼 |
| Envestnet Asset Management Inc | 23,205 | $413.8 萬 | 0.00% | +5,748+32.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,903 | $390.6 萬 | 0.04% | +6,874+45.7% | 加碼 |
| Janney Montgomery Scott LLC | 20,784 | $370.6 萬 | 0.01% | +20,784 | 新進 |
| SEI Investments Co | 20,789 | $370.5 萬 | 0.01% | −1,581−7.1% | 減碼 |
| Next Century Growth Investors LLC | 19,988 | $356.4 萬 | 0.32% | −7,327−26.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,833 | $353.7 萬 | 0.01% | −249−1.2% | 減碼 |
| Cinctive Capital Management LP | 19,766 | $352.5 萬 | 0.17% | −3,984−16.8% | 減碼 |
| Osterweis Capital Management Inc | 19,610 | $349.7 萬 | 0.17% | +19,610 | 新進 |
| HRT Financial LP | 18,540 | $330.6 萬 | 0.02% | +18,540 | 新進 |
| Biondo Investment Advisors, LLC | 17,998 | $321.0 萬 | 0.53% | +1,508+9.1% | 加碼 |
| American International Group, Inc. | 17,933 | $319.8 萬 | 0.02% | −536−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,052 | $305.7 萬 | 0.00% | −160−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 16,486 | $294.2 萬 | 0.01% | −22,852−58.1% | 減碼 |
| AQR Capital Management LLC | 15,019 | $267.8 萬 | 0.00% | −2,172−12.6% | 減碼 |
| Citigroup Inc | 14,883 | $265.4 萬 | 0.00% | +4,766+47.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,400 | $256.8 萬 | 0.02% | +14,400 | 新進 |
| Tiedemann Advisors, LLC | 14,166 | $252.6 萬 | 0.12% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,054 | $250.6 萬 | 0.01% | +1,004+7.7% | 加碼 |