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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Shockwave Medical, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SWAV 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2944308+18
股數3,166 萬1,1833,219 萬+53.6 萬 (+1.7%)
市值$56.5 億$21.1 萬$66.7 億+$10.2 億 (+18.1%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 1 季季末持有 Shockwave Medical, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SWAV 的機構
機構股數市值佔組合 %
Polar Asset Management Partners Inc.100,700$2,088 萬0.26%
Eagle Asset Management Inc92,375$1,915 萬0.10%
Frontier Capital Management Co LLC89,765$1,861 萬0.17%
Holocene Advisors, LP84,538$1,753 萬0.09%
Summit Partners Public Asset Management, LLC53,844$1,117 萬0.61%
Lombard Odier Asset Management (Switzerland) SA48,739$1,011 萬0.79%
Integral Health Asset Management, LLC30,000$622.1 萬1.62%
Moody Aldrich Partners LLC28,061$581.9 萬0.82%
Granite Investment Partners, LLC24,982$518.0 萬0.18%
Altium Capital Management LP23,000$476.9 萬1.66%
Capital Fund Management S.A.22,424$465.0 萬0.12%
Diametric Capital, LP17,438$361.5 萬2.00%
Oak Ridge Investments LLC16,851$349.4 萬0.39%
EFG Asset Management (North America) Corp.15,759$326.9 萬0.49%
Granahan Investment Management Inc11,457$237.6 萬0.06%
Prelude Capital Management, LLC10,576$219.3 萬0.10%
L & S Advisors Inc10,412$215.9 萬0.26%
Penserra Capital Management LLC10,009$207.5 萬0.05%
Brookfield Asset Management Inc.9,764$202.5 萬0.01%
Mirabella Financial Services LLP8,646$179.2 萬0.20%
Woodline Partners LP7,815$162.1 萬0.03%
B. Metzler seel. Sohn & Co. AG7,550$156.6 萬0.02%
Bayesian Capital Management, LP7,145$148.2 萬0.22%
Beck Bode, LLC7,116$147.6 萬0.33%
Amalgamated Financial Corp.5,480$113.6 萬0.01%
Capital Impact Advisors, LLC5,445$112.9 萬0.82%
Simplify Asset Management Inc.5,171$107.2 萬0.12%
AXA S.A.4,100$85.0 萬0.00%
O'Neil Global Advisors, Inc.3,900$80.9 萬0.42%
Trexquant Investment LP3,737$77.5 萬0.04%
PDT Partners, LLC3,591$74.5 萬0.06%
Atria Wealth Solutions, Inc.3,583$74.3 萬0.01%
ExodusPoint Capital Management, LP3,529$73.2 萬0.01%
Glenmede Trust Co NA3,099$64.2 萬0.00%
Aigen Investment Management, LP2,758$57.2 萬0.10%
Gotham Asset Management, LLC2,387$49.5 萬0.02%
Fifth Third Bancorp2,022$41.9 萬0.00%
Avestar Capital, LLC1,991$41.3 萬0.08%
Vontobel Holding Ltd.1,961$40.7 萬0.00%
Silvercrest Asset Management Group LLC1,915$39.7 萬0.00%
Smith Group Asset Management, LLC1,688$35.0 萬0.02%
Spearhead Capital Advisors, LLC1,677$34.8 萬0.04%
United Capital Financial Advisers, LLC1,519$31.5 萬0.00%
Sawtooth Solutions, LLC1,278$26.5 萬0.03%
EFG Asset Management (Americas) Corp.1,168$24.2 萬0.04%
Corton Capital Inc.1,064$22.1 萬0.10%
Cim Investment Mangement Inc1,057$21.9 萬0.07%
Graham Capital Management, L.P.1,024$21.2 萬0.01%
Lincoln National Corp1,022$21.1 萬0.00%
Wealth Dimensions Group, Ltd.1,000$20.7 萬0.10%
National Asset Management, Inc.981$20.4 萬0.01%
Silvant Capital Management LLC846$17.5 萬0.03%
Bartlett & Co. Wealth Management LLC600$12.4 萬0.00%
Bartlett & Co. LLC600$12.4 萬0.00%
Herold Advisors, Inc.350$7.26 萬0.03%
Aaron Wealth Advisors13,478$6.50 萬0.00%
Umb Bank N A301$6.30 萬0.00%
Assetmark, Inc197$4.10 萬0.00%
PenderFund Capital Management Ltd.160$4.10 萬0.01%
AdvisorShares Investments LLC192$4.00 萬0.01%
Allworth Financial LP111$2.30 萬0.00%
Key Financial Inc82$1.70 萬0.01%
Steward Partners Investment Advisory, LLC50$1.00 萬0.00%
Trustcore Financial Services, LLC45$9,0000.00%
Hantz Financial Services, Inc.26$5,0000.00%
JFS Wealth Advisors, LLC21$4,0000.00%
Money Concepts Capital Corp15$3,0000.00%
Moisand Fitzgerald Tamayo, LLC15$3,0000.00%
Massmutual Trust Co FSB11$2,0000.00%
Institutional & Family Asset Management, LLC3$1,0000.00%
Central Trust Co2$00.00%
Ci Investments Inc.2$00.00%
Capital Advisors, Ltd. LLC1$00.00%

清倉機構(55 家)

2021 年第 4 季季末持有 Shockwave Medical, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SWAV 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Jacobs Levy Equity Management, Inc51,747$922.8 萬
Bank of Nova Scotia41,502$740.7 萬
Janney Montgomery Scott LLC20,784$370.6 萬
HRT Financial LP18,540$330.6 萬
Crestline Management, LP13,249$236.2 萬
Putnam Investments LLC12,787$228.1 萬
Toronto Dominion Bank11,932$212.8 萬
Twinbeech Capital LP11,255$200.7 萬
Empowered Funds, LLC10,011$178.5 萬
CIBC Private Wealth Group, LLC8,864$158.1 萬
Old Mission Capital LLC8,503$151.6 萬
Allianz Asset Management GmbH8,138$145.1 萬
EAM Investors, LLC7,597$135.5 萬
Ergoteles LLC6,900$123.0 萬
Dynamic Technology Lab Private Ltd6,791$121.1 萬
PEAK6 Investments LLC6,723$119.9 萬
Quadrature Capital Ltd6,120$109.2 萬
HSBC Holdings PLC5,564$99.2 萬
Boulder Hill Capital Management LP5,500$98.1 萬
Caxton Associates LP4,845$86.4 萬
Paloma Partners Management Co3,673$65.5 萬
IndexIQ Advisors LLC3,242$57.8 萬
Wellington Management Group LLP2,886$51.5 萬
Harvest Investment Services, LLC2,685$47.8 萬
Ellsworth Advisors, LLC2,606$46.5 萬
Beacon Pointe Advisors, LLC2,504$44.7 萬
Duality Advisers, LP2,171$38.7 萬
Walleye Trading LLC2,049$36.5 萬
TrinityPoint Wealth, LLC1,999$35.6 萬
Mercer Global Advisors Inc1,993$35.5 萬
Gyon Technologies Capital Management, LP1,907$34.0 萬
Y-Intercept (Hong Kong) Ltd1,871$33.4 萬
Conway Capital Management, Inc.1,585$28.3 萬
Apollon Wealth Management, LLC1,408$25.1 萬
HighTower Advisors, LLC1,201$21.4 萬
Two Sigma Securities, LLC1,186$21.1 萬
HM Payson & Co429$7.70 萬
Pinebridge Investments, L.P.300$5.30 萬
Altshuler Shaham Ltd252$4.50 萬
Total Clarity Wealth Management, Inc.191$3.40 萬
Dark Forest Capital Management LP120$2.10 萬
Proequities, Inc.90$1.60 萬
Meeder Asset Management Inc86$1.50 萬
Wagner Wealth Management, LLC72$1.30 萬
Elmwood Wealth Management, Inc.55$1.00 萬
Tradition Wealth Management, LLC45$8,000
Confluence Wealth Services, Inc.45$8,000
Robbins Farley LLC25$4,000
Motley Fool Asset Management LLC16$3,000
Bessemer Group Inc5$1,000
Lee Financial Co4$1,000
Column Capital Advisors, LLC3$1,000
Glassman Wealth Services8$1,000
EverSource Wealth Advisors, LLC6$1,000
Tyler-Stone Wealth Management5$1,000

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Shockwave Medical, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SWAV、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.1,073$19.1 萬
NEXT Financial Group, Inc100$1.80 萬
Bell Investment Advisors, Inc9$2,000
Carroll Financial Associates, Inc.1$0