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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 4 季與 2021 年第 3 季比較

持有 Shockwave Medical, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SWAV 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2672294+29
股數3,226 萬2,7783,166 萬−59.6 萬 (−1.8%)
市值$66.4 億$57.1 萬$56.5 億−$9.93 億 (−14.9%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2021 年第 4 季季末持有 Shockwave Medical, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SWAV 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC943,847$1.68 億0.19%
Thornburg Investment Management Inc56,736$1,012 萬0.12%
Point72 Asset Management, L.P.45,067$803.7 萬0.04%
Bank of Nova Scotia41,502$740.7 萬0.01%
Susquehanna International Group, LLP27,030$482.0 萬0.01%
Janney Montgomery Scott LLC20,784$370.6 萬0.01%
Osterweis Capital Management Inc19,610$349.7 萬0.17%
HRT Financial LP18,540$330.6 萬0.02%
Candriam Luxembourg S.C.A.14,400$256.8 萬0.02%
Crestline Management, LP13,249$236.2 萬0.18%
Stanley-Laman Group, Ltd.13,105$233.7 萬0.27%
Putnam Investments LLC12,787$228.1 萬0.00%
Toronto Dominion Bank11,932$212.8 萬0.00%
Twinbeech Capital LP11,255$200.7 萬0.11%
National Bank of Canada9,619$171.3 萬0.01%
Old Mission Capital LLC8,503$151.6 萬0.07%
Dana Investment Advisors, Inc.8,383$149.5 萬0.06%
M&G Investment Management Ltd8,057$143.4 萬0.01%
Ensign Peak Advisors, Inc7,630$136.1 萬0.00%
Ergoteles LLC6,900$123.0 萬0.05%
Dynamic Technology Lab Private Ltd6,791$121.1 萬0.13%
Schonfeld Strategic Advisors LLC6,771$120.8 萬0.01%
Boulder Hill Capital Management LP5,500$98.1 萬0.95%
Brown Brothers Harriman & Co5,300$94.5 萬0.01%
Summit Global Investments4,700$83.8 萬0.05%
Paloma Partners Management Co3,673$65.5 萬0.02%
JustInvest LLC3,346$59.7 萬0.04%
Harvest Investment Services, LLC2,685$47.8 萬0.20%
Ellsworth Advisors, LLC2,606$46.5 萬0.17%
Beacon Pointe Advisors, LLC2,504$44.7 萬0.01%
Pitcairn Co2,357$42.0 萬0.03%
Duality Advisers, LP2,171$38.7 萬0.04%
Mercer Global Advisors Inc1,993$35.5 萬0.00%
Laurel Wealth Advisors, Inc.1,963$35.0 萬0.03%
Gyon Technologies Capital Management, LP1,907$34.0 萬0.06%
Crossmark Global Holdings, Inc.1,889$33.7 萬0.01%
Oppenheimer & Co Inc1,792$32.0 萬0.01%
LGT Fund Management Co Ltd.1,600$28.5 萬0.08%
Apollon Wealth Management, LLC1,408$25.1 萬0.02%
Tocqueville Asset Management L.P.1,200$21.4 萬0.00%
HighTower Advisors, LLC1,201$21.4 萬0.00%
Two Sigma Securities, LLC1,186$21.1 萬0.04%
Mayport, LLC1,125$20.1 萬0.15%
Amundi1,028$18.9 萬0.00%
Canada Pension Plan Investment Board587$10.5 萬0.00%
HM Payson & Co429$7.70 萬0.00%
Covestor Ltd310$5.50 萬0.08%
Pinebridge Investments, L.P.300$5.30 萬0.00%
Altshuler Shaham Ltd252$4.50 萬0.00%
Private Capital Group, LLC169$3.00 萬0.01%
Huntington National Bank131$2.30 萬0.00%
Dark Forest Capital Management LP120$2.10 萬0.01%
NEXT Financial Group, Inc100$1.80 萬0.00%
Horan Securities, Inc.90$1.60 萬0.01%
Meeder Asset Management Inc86$1.50 萬0.00%
Farmers & Merchants Investments Inc56$1.00 萬0.00%
Elmwood Wealth Management, Inc.55$1.00 萬0.00%
Confluence Wealth Services, Inc.45$8,0000.00%
CWM, LLC21$4,0000.00%
Gradient Investments LLC23$4,0000.00%
Robbins Farley LLC25$4,0000.00%
Motley Fool Asset Management LLC16$3,0000.00%
First Manhattan Co10$1,0000.00%
Lee Financial Co4$1,0000.00%
Column Capital Advisors, LLC3$1,0000.00%
Ellevest, Inc.4$1,0000.00%
EverSource Wealth Advisors, LLC6$1,0000.00%
Tyler-Stone Wealth Management5$1,0000.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Shockwave Medical, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SWAV 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Balyasny Asset Management LLC69,253$1,426 萬
CastleArk Alternatives, LLC62,309$1,283 萬
Penserra Capital Management LLC45,658$940.0 萬
1832 Asset Management L.P.25,000$516.6 萬
EAM Global Investors LLC7,871$162.0 萬
Susquehanna Fundamental Investments, LLC6,970$143.5 萬
ExodusPoint Capital Management, LP6,354$130.8 萬
Avestar Capital, LLC5,148$106.0 萬
Maven Securities LTD3,916$80.6 萬
Banque Cantonale Vaudoise3,416$70.3 萬
O'Neil Global Advisors, Inc.2,073$42.7 萬
Aigen Investment Management, LP1,836$37.8 萬
MONECO Advisors, LLC1,711$35.2 萬
Gotham Asset Management, LLC1,579$32.5 萬
Blueshift Asset Management, LLC1,495$30.8 萬
Maverick Capital Ltd大師Maverick 資本1,316$27.1 萬
V Wealth Advisors LLC1,285$26.5 萬
Sawtooth Solutions, LLC1,224$25.2 萬
Compass Ion Advisors, LLC1,065$21.9 萬
National Asset Management, Inc.1,000$20.6 萬
Wealthcare Advisory Partners LLC1,000$20.6 萬
Wealth Dimensions Group, Ltd.1,000$20.6 萬
Lincoln National Corp988$20.3 萬
Cutler Group LP825$16.9 萬
Bartlett & Co. LLC500$10.3 萬
Steward Partners Investment Advisory, LLC500$10.3 萬
Bartlett & Co. Wealth Management LLC500$10.3 萬
Atticus Wealth Management, LLC483$9.90 萬
Herold Advisors, Inc.350$7.20 萬
Asset Management One Co.,Ltd.306$6.20 萬
D'Orazio & Associates, Inc.300$6.20 萬
Pacitti Group Inc.200$4.10 萬
C M Bidwell & Associates Ltd187$3.80 萬
Sugarloaf Wealth Management, LLC100$2.10 萬
Gerber Kawasaki Wealth & Investment Management98$2.00 萬
Allworth Financial LP50$1.00 萬
Trustcore Financial Services, LLC45$9,000
American Portfolios Advisors20$4,118
Meridian Wealth Partners, LLC16$3,000

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Shockwave Medical, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SWAV、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.2,478$51.0 萬
Berman Capital Advisors, LLC300$6.10 萬