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。
2022 年第 1 季 13F 持有人
Shockwave Medical, Inc. 在 2022/3/31 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
- 308
- 較 2021 年第 4 季 +18 家
- 持有股數
- 3,219 萬
- 較 2021 年第 4 季 +53.6 萬 (+1.7%)
- 總市值
- $66.7 億
- 較 2021 年第 4 季 +$10.2 億 (+18.1%)
- 新進機構
- 73
- 另有 105 家加碼
- 清倉機構
- 55
- 另有 93 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,311,557 | $6.87 億 | 0.02% | +67,789+2.1% | 加碼 |
| FMR LLC | 3,093,017 | $6.41 億 | 0.05% | −346,773−10.1% | 減碼 |
| BlackRock Inc. | 2,708,778 | $5.62 億 | 0.02% | −7,755−0.3% | 減碼 |
| Price T Rowe Associates Inc | 2,586,966 | $5.36 億 | 0.05% | −490,286−15.9% | 減碼 |
| Invesco Ltd. | 1,398,211 | $2.90 億 | 0.07% | +192,525+16.0% | 加碼 |
| JPMorgan Chase & Co | 1,172,226 | $2.43 億 | 0.03% | −37,432−3.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,161,159 | $2.41 億 | 2.23% | −223,199−16.1% | 減碼 |
| Macquarie Group Ltd | 884,567 | $1.83 億 | 0.14% | +343,144+63.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 835,936 | $1.73 億 | 0.22% | −107,911−11.4% | 減碼 |
| Artisan Partners Limited Partnership | 766,870 | $1.59 億 | 0.21% | +39,163+5.4% | 加碼 |
| State Street Corp | 719,408 | $1.49 億 | 0.01% | +18,033+2.6% | 加碼 |
| Credit Suisse AG | 675,294 | $1.40 億 | 0.12% | −14,365−2.1% | 減碼 |
| Geode Capital Management, LLC | 614,845 | $1.28 億 | 0.02% | −565−0.1% | 減碼 |
| Fred Alger Management, LLC | 612,105 | $1.27 億 | 0.41% | −330,558−35.1% | 減碼 |
| Lord, Abbett & Co. LLC | 610,237 | $1.27 億 | 0.34% | +42,115+7.4% | 加碼 |
| Baillie Gifford & Co | 596,674 | $1.24 億 | 0.09% | +9,954+1.7% | 加碼 |
| Millennium Management LLC | 589,886 | $1.22 億 | 0.15% | +445,768+309.3% | 加碼 |
| Capital World Investors | 585,000 | $1.21 億 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 433,534 | $8,990 萬 | 0.07% | +215,142+98.5% | 加碼 |
| Bellevue Group AG | 398,577 | $8,265 萬 | 0.96% | −28,033−6.6% | 減碼 |
| Norges Bank | 390,313 | $8,094 萬 | 0.02% | +253,796+185.9% | 加碼 |
| Primecap Management Co | 343,200 | $7,117 萬 | 0.05% | −9,400−2.7% | 減碼 |
| Northern Trust Corp | 321,735 | $6,672 萬 | 0.01% | −16,730−4.9% | 減碼 |
| Fiera Capital Corp | 311,532 | $6,460 萬 | 0.17% | −3,498−1.1% | 減碼 |
| Victory Capital Management Inc | 300,053 | $6,182 萬 | 0.06% | +38,729+14.8% | 加碼 |
| Goldman Sachs Group Inc | 288,545 | $5,983 萬 | 0.02% | +45,542+18.7% | 加碼 |
| Atika Capital Management LLC | 287,500 | $5,962 萬 | 5.67% | +163,200+131.3% | 加碼 |
| Charles Schwab Investment Management Inc | 284,304 | $5,895 萬 | 0.02% | −1,374−0.5% | 減碼 |
| Rock Springs Capital Management LP | 271,500 | $5,630 萬 | 1.42% | +49,000+22.0% | 加碼 |
| Wells Fargo & Company | 263,728 | $5,469 萬 | 0.01% | −2,343−0.9% | 減碼 |
| New York State Common Retirement Fund | 237,096 | $4,916 萬 | 0.05% | +30,892+15.0% | 加碼 |
| Driehaus Capital Management LLC | 221,006 | $4,583 萬 | 0.56% | +5,126+2.4% | 加碼 |
| Bank of America Corp | 194,964 | $4,043 萬 | 0.00% | +13,880+7.7% | 加碼 |
| Morgan Stanley | 192,294 | $3,987 萬 | 0.01% | −237,909−55.3% | 減碼 |
| Bank of New York Mellon Corp | 151,238 | $3,136 萬 | 0.01% | +3,771+2.6% | 加碼 |
| TimesSquare Capital Management, LLC | 145,975 | $3,027 萬 | 0.34% | −4,200−2.8% | 減碼 |
| Bamco Inc | 139,640 | $2,896 萬 | 0.07% | −5,665−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 148,657 | $2,642 萬 | 0.01% | −516−0.3% | 減碼 |
| Fisher Asset Management, LLC | 122,260 | $2,535 萬 | 0.01% | +1,570+1.3% | 加碼 |
| Ameriprise Financial Inc | 104,814 | $2,173 萬 | 0.01% | +18,071+20.8% | 加碼 |
| Polar Asset Management Partners Inc. | 100,700 | $2,088 萬 | 0.26% | +100,700 | 新進 |
| Lisanti Capital Growth, LLC | 94,217 | $1,954 萬 | 2.19% | +61,842+191.0% | 加碼 |
| Eagle Asset Management Inc | 92,375 | $1,915 萬 | 0.10% | +92,375 | 新進 |
| Point72 Asset Management, L.P. | 90,844 | $1,884 萬 | 0.08% | +45,777+101.6% | 加碼 |
| Frontier Capital Management Co LLC | 89,765 | $1,861 萬 | 0.17% | +89,765 | 新進 |
| Dimensional Fund Advisors LP | 87,924 | $1,823 萬 | 0.01% | −3,972−4.3% | 減碼 |
| Deutsche Bank AG | 86,183 | $1,787 萬 | 0.01% | −4,959−5.4% | 減碼 |
| Holocene Advisors, LP | 84,538 | $1,753 萬 | 0.09% | +84,538 | 新進 |
| Prudential Financial Inc | 81,105 | $1,682 萬 | 0.02% | +30,208+59.4% | 加碼 |
| Swiss National Bank | 75,200 | $1,559 萬 | 0.01% | +5,500+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 68,075 | $1,412 萬 | 0.08% | −14,997−18.1% | 減碼 |
| TD Asset Management Inc | 66,102 | $1,371 萬 | 0.01% | −10,700−13.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,590 | $1,360 萬 | 0.05% | −5,859−8.2% | 減碼 |
| Ziegler Capital Management, LLC | 63,716 | $1,321 萬 | 0.56% | −18,098−22.1% | 減碼 |
| California Public Employees Retirement System | 62,327 | $1,292 萬 | 0.01% | −13,536−17.8% | 減碼 |
| WCM Investment Management, LLC | 58,663 | $1,216 萬 | 0.03% | +6,963+13.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 54,800 | $1,136 萬 | 1.12% | +20,800+61.2% | 加碼 |
| Parametric Portfolio Associates LLC | 54,621 | $1,133 萬 | 0.01% | −6,326−10.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 53,844 | $1,117 萬 | 0.61% | +53,844 | 新進 |
| Stifel Financial Corp | 51,010 | $1,058 萬 | 0.01% | −651−1.3% | 減碼 |
| Amundi | 49,393 | $1,058 萬 | 0.01% | +48,365+4,704.8% | 加碼 |
| Thornburg Investment Management Inc | 50,948 | $1,057 萬 | 0.14% | −5,788−10.2% | 減碼 |
| Castleark Management LLC | 49,349 | $1,023 萬 | 0.44% | +4,990+11.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 48,739 | $1,011 萬 | 0.79% | +48,739 | 新進 |
| Citadel Advisors LLC | 48,505 | $1,006 萬 | 0.01% | −37,289−43.5% | 減碼 |
| Bridgewater Associates, LP | 48,371 | $1,003 萬 | 0.04% | +12,024+33.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,309 | $997.7 萬 | 0.01% | +33,257+195.0% | 加碼 |
| Jane Street Group, LLC | 45,568 | $944.9 萬 | 0.02% | +20,724+83.4% | 加碼 |
| Squarepoint Ops LLC | 45,449 | $942.4 萬 | 0.07% | −16,326−26.4% | 減碼 |
| State of Wisconsin Investment Board | 45,292 | $939.2 萬 | 0.02% | +43,792+2,919.5% | 加碼 |
| Osterweis Capital Management Inc | 44,410 | $920.9 萬 | 0.51% | +24,800+126.5% | 加碼 |
| UBS Asset Management Americas Inc | 42,075 | $872.5 萬 | 0.00% | +5,159+14.0% | 加碼 |
| Alliancebernstein L.P. | 41,663 | $863.9 萬 | 0.00% | +200+0.5% | 加碼 |
| California State Teachers Retirement System | 41,514 | $860.8 萬 | 0.01% | −3,617−8.0% | 減碼 |
| Royal Bank of Canada | 41,193 | $854.1 萬 | 0.00% | −8,462−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 40,685 | $842.0 萬 | 0.01% | −10,987−21.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,242 | $813.7 萬 | 0.01% | −63,050−61.6% | 減碼 |
| First Trust Advisors LP | 37,840 | $784.7 萬 | 0.01% | −24,762−39.6% | 減碼 |
| Cinctive Capital Management LP | 35,897 | $744.4 萬 | 0.34% | +16,131+81.6% | 加碼 |
| Rhumbline Advisers | 35,441 | $734.9 萬 | 0.01% | +526+1.5% | 加碼 |
| Sectoral Asset Management Inc | 35,000 | $725.8 萬 | 1.29% | 00.0% | 不變 |
| Gradient Investments LLC | 34,623 | $717.9 萬 | 0.18% | +34,600+150,434.8% | 加碼 |
| Legal & General Group Plc | 32,308 | $670.0 萬 | 0.00% | +418+1.3% | 加碼 |
| Natixis | 30,702 | $636.6 萬 | 0.02% | −2,086−6.4% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $622.1 萬 | 1.62% | +30,000 | 新進 |
| Marshall Wace, LLP | 29,136 | $604.2 萬 | 0.01% | +25,910+803.2% | 加碼 |
| Moody Aldrich Partners LLC | 28,061 | $581.9 萬 | 0.82% | +28,061 | 新進 |
| Cubist Systematic Strategies, LLC | 27,600 | $572.3 萬 | 0.05% | +5,697+26.0% | 加碼 |
| Envestnet Asset Management Inc | 25,718 | $533.3 萬 | 0.00% | +2,513+10.8% | 加碼 |
| AtonRa Partners | 25,462 | $528.0 萬 | 2.87% | −7,938−23.8% | 減碼 |
| Algert Global LLC | 25,240 | $523.4 萬 | 0.34% | +20,483+430.6% | 加碼 |
| Next Century Growth Investors LLC | 25,149 | $521.4 萬 | 0.52% | +5,161+25.8% | 加碼 |
| Granite Investment Partners, LLC | 24,982 | $518.0 萬 | 0.18% | +24,982 | 新進 |
| LPL Financial LLC | 24,724 | $512.7 萬 | 0.00% | −3,358−12.0% | 減碼 |
| Calamos Advisors LLC | 23,489 | $487.0 萬 | 0.02% | −3,997−14.5% | 減碼 |
| Altium Capital Management LP | 23,000 | $476.9 萬 | 1.66% | +23,000 | 新進 |
| Capital Fund Management S.A. | 22,424 | $465.0 萬 | 0.12% | +22,424 | 新進 |
| Baird Financial Group, Inc. | 21,004 | $435.6 萬 | 0.01% | +6,950+49.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,833 | $411.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 18,785 | $389.2 萬 | 0.01% | −2,004−9.6% | 減碼 |