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 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 | $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 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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 13,249 | $236.2 萬 | 0.18% | +13,249 | 新進 |
| Stanley-Laman Group, Ltd. | 13,105 | $233.7 萬 | 0.27% | +13,105 | 新進 |
| Voya Investment Management LLC | 13,076 | $233.2 萬 | 0.00% | −98−0.7% | 減碼 |
| Putnam Investments LLC | 12,787 | $228.1 萬 | 0.00% | +12,787 | 新進 |
| Toronto Dominion Bank | 11,932 | $212.8 萬 | 0.00% | +11,932 | 新進 |
| State Board of Administration of Florida Retirement System | 11,675 | $208.2 萬 | 0.00% | −23−0.2% | 減碼 |
| MetLife Investment Management | 11,661 | $208.0 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 11,255 | $200.7 萬 | 0.11% | +11,255 | 新進 |
| Brinker Capital Investments, LLC | 10,649 | $189.9 萬 | 0.03% | −345−3.1% | 減碼 |
| Empowered Funds, LLC | 10,011 | $178.5 萬 | 0.20% | +1,536+18.1% | 加碼 |
| Principal Financial Group Inc | 9,964 | $177.7 萬 | 0.00% | −39,802−80.0% | 減碼 |
| Wolverine Trading, LLC | 9,637 | $173.1 萬 | 0.02% | +3,641+60.7% | 加碼 |
| National Bank of Canada | 9,619 | $171.3 萬 | 0.01% | +9,619 | 新進 |
| Knights of Columbus Asset Advisors LLC | 9,067 | $161.7 萬 | 0.13% | +1,981+28.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,864 | $158.1 萬 | 0.00% | −8,633−49.3% | 減碼 |
| STRS Ohio | 8,800 | $156.9 萬 | 0.01% | +300+3.5% | 加碼 |
| Matisse Capital | 8,631 | $153.9 萬 | 1.06% | +545+6.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,584 | $153.1 萬 | 0.02% | −259−2.9% | 減碼 |
| Arizona State Retirement System | 8,515 | $151.8 萬 | 0.01% | −61−0.7% | 減碼 |
| Old Mission Capital LLC | 8,503 | $151.6 萬 | 0.07% | +8,503 | 新進 |
| Prospera Financial Services Inc | 8,466 | $151.0 萬 | 0.07% | +2,348+38.4% | 加碼 |
| ClariVest Asset Management LLC | 8,390 | $149.6 萬 | 0.05% | +669+8.7% | 加碼 |
| Dana Investment Advisors, Inc. | 8,383 | $149.5 萬 | 0.06% | +8,383 | 新進 |
| ProShare Advisors LLC | 8,255 | $147.3 萬 | 0.00% | +3,097+60.0% | 加碼 |
| First Republic Investment Management, Inc. | 8,163 | $145.6 萬 | 0.00% | −2,359−22.4% | 減碼 |
| Allianz Asset Management GmbH | 8,138 | $145.1 萬 | 0.00% | +33+0.4% | 加碼 |
| M&G Investment Management Ltd | 8,057 | $143.4 萬 | 0.01% | +8,057 | 新進 |
| Financial Advocates Investment Management | 8,026 | $143.1 萬 | 0.10% | −175−2.1% | 減碼 |
| UBS Group AG | 7,869 | $140.3 萬 | 0.00% | −18,232−69.9% | 減碼 |
| Ensign Peak Advisors, Inc | 7,630 | $136.1 萬 | 0.00% | +7,630 | 新進 |
| EAM Investors, LLC | 7,597 | $135.5 萬 | 0.22% | −7,841−50.8% | 減碼 |
| Engineers Gate Manager LP | 7,211 | $128.6 萬 | 0.06% | −1,725−19.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,157 | $127.6 萬 | 0.00% | +1,094+18.0% | 加碼 |
| Ergoteles LLC | 6,900 | $123.0 萬 | 0.05% | +6,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,791 | $121.1 萬 | 0.13% | +6,791 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,771 | $120.8 萬 | 0.01% | +6,771 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,725 | $119.9 萬 | 0.01% | +2,675+66.0% | 加碼 |
| PEAK6 Investments LLC | 6,723 | $119.9 萬 | 0.03% | +6,602+5,456.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,609 | $117.9 萬 | 0.10% | −2,118−24.3% | 減碼 |
| Handelsbanken Fonder AB | 6,500 | $115.9 萬 | 0.01% | −1,500−18.8% | 減碼 |
| Verition Fund Management LLC | 6,316 | $112.6 萬 | 0.01% | +2,189+53.0% | 加碼 |
| Janus Henderson Group PLC | 6,274 | $111.9 萬 | 0.00% | +3,158+101.3% | 加碼 |
| Teacher Retirement System of Texas | 6,175 | $110.1 萬 | 0.00% | +1,208+24.3% | 加碼 |
| Quadrature Capital Ltd | 6,120 | $109.2 萬 | 0.06% | +4,579+297.1% | 加碼 |
| Amalgamated Bank | 5,939 | $105.9 萬 | 0.01% | −65−1.1% | 減碼 |
| Franklin Resources Inc | 5,922 | $105.6 萬 | 0.00% | +14+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 5,897 | $105.2 萬 | 0.00% | −80−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 5,700 | $101.6 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,564 | $99.2 萬 | 0.00% | +4,238+319.6% | 加碼 |
| Boulder Hill Capital Management LP | 5,500 | $98.1 萬 | 0.95% | +5,500 | 新進 |
| Virginia Retirement Systems Et Al | 5,400 | $96.3 萬 | 0.01% | +800+17.4% | 加碼 |
| Brown Brothers Harriman & Co | 5,300 | $94.5 萬 | 0.01% | +5,300 | 新進 |
| Independent Advisor Alliance | 5,132 | $91.5 萬 | 0.05% | −76−1.5% | 減碼 |
| Ascent Wealth Partners, LLC | 5,088 | $90.8 萬 | 0.16% | +229+4.7% | 加碼 |
| MYDA Advisors LLC | 5,000 | $89.2 萬 | 0.28% | −2,500−33.3% | 減碼 |
| Caxton Associates LP | 4,845 | $86.4 萬 | 0.11% | +141+3.0% | 加碼 |
| Algert Global LLC | 4,757 | $84.8 萬 | 0.11% | +170+3.7% | 加碼 |
| Summit Global Investments | 4,700 | $83.8 萬 | 0.05% | +4,700 | 新進 |
| SG Americas Securities, LLC | 4,662 | $83.1 萬 | 0.01% | −12,109−72.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,616 | $82.3 萬 | 0.01% | −115−2.4% | 減碼 |
| Truist Financial Corp | 4,582 | $81.7 萬 | 0.00% | +755+19.7% | 加碼 |
| Raymond James & Associates | 4,563 | $81.4 萬 | 0.00% | −4,741−51.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,111 | $73.3 萬 | 0.02% | +1,027+33.3% | 加碼 |
| Bank of Montreal | 3,997 | $72.9 萬 | 0.00% | +615+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $72.4 萬 | 0.00% | +1,004+32.9% | 加碼 |
| Paloma Partners Management Co | 3,673 | $65.5 萬 | 0.02% | +3,673 | 新進 |
| Level Four Advisory Services, LLC | 3,653 | $65.1 萬 | 0.05% | +1,258+52.5% | 加碼 |
| JustInvest LLC | 3,346 | $59.7 萬 | 0.04% | +3,346 | 新進 |
| AlphaCrest Capital Management LLC | 3,280 | $58.5 萬 | 0.02% | −855−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,262 | $58.1 萬 | 0.00% | +581+21.7% | 加碼 |
| IndexIQ Advisors LLC | 3,242 | $57.8 萬 | 0.02% | −210−6.1% | 減碼 |
| Marshall Wace, LLP | 3,226 | $57.6 萬 | 0.00% | −18,537−85.2% | 減碼 |
| Wellington Management Group LLP | 2,886 | $51.5 萬 | 0.00% | +321+12.5% | 加碼 |
| Harvest Investment Services, LLC | 2,685 | $47.8 萬 | 0.20% | +2,685 | 新進 |
| Ameritas Investment Partners, Inc. | 2,637 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 2,606 | $46.5 萬 | 0.17% | +2,606 | 新進 |
| Leonteq Securities AG | 2,562 | $45.7 萬 | 0.02% | +145+6.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,504 | $44.7 萬 | 0.01% | +2,504 | 新進 |
| Tower Research Capital LLC (TRC) | 2,401 | $42.8 萬 | 0.01% | +1,486+162.4% | 加碼 |
| DuPont Capital Management Corp | 2,391 | $42.6 萬 | 0.02% | −2,571−51.8% | 減碼 |
| Pitcairn Co | 2,357 | $42.0 萬 | 0.03% | +2,357 | 新進 |
| Lazard Asset Management LLC | 2,353 | $41.8 萬 | 0.00% | +41+1.8% | 加碼 |
| Polar Capital Holdings Plc | 2,310 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,307 | $41.1 萬 | 0.00% | −313−11.9% | 減碼 |
| Henshaw Capital LLC | 2,300 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 2,189 | $39.0 萬 | 0.01% | −1,556−41.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,170 | $38.7 萬 | 0.01% | +229+11.8% | 加碼 |
| Duality Advisers, LP | 2,171 | $38.7 萬 | 0.04% | +2,171 | 新進 |
| Sittner & Nelson, LLC | 2,140 | $38.2 萬 | 0.22% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,100 | $37.4 萬 | 0.20% | 00.0% | 不變 |
| Walleye Trading LLC | 2,049 | $36.5 萬 | 0.01% | +732+55.6% | 加碼 |
| Commerce Bank | 2,000 | $35.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Pictet Asset Management SA | 2,000 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 1,999 | $35.6 萬 | 0.06% | −204−9.3% | 減碼 |
| Mercer Global Advisors Inc | 1,993 | $35.5 萬 | 0.00% | +1,993 | 新進 |
| Laurel Wealth Advisors, Inc. | 1,963 | $35.0 萬 | 0.03% | +1,963 | 新進 |
| Probity Advisors, Inc. | 1,906 | $34.0 萬 | 0.07% | −6−0.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,907 | $34.0 萬 | 0.06% | +1,907 | 新進 |
| Crossmark Global Holdings, Inc. | 1,889 | $33.7 萬 | 0.01% | +1,889 | 新進 |