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 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 | $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 |
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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 1,961 | $40.7 萬 | 0.00% | +1,961 | 新進 |
| Avestar Capital, LLC | 1,991 | $41.3 萬 | 0.08% | +1,991 | 新進 |
| Commerce Bank | 2,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,022 | $41.9 萬 | 0.00% | +2,022 | 新進 |
| Pitcairn Co | 2,083 | $43.2 萬 | 0.04% | −274−11.6% | 減碼 |
| Pictet Asset Management SA | 2,088 | $43.3 萬 | 0.00% | +88+4.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,117 | $43.9 萬 | 0.02% | −6,467−75.3% | 減碼 |
| Wealth Management Associates, Inc. | 2,130 | $44.2 萬 | 0.25% | +30+1.4% | 加碼 |
| Sittner & Nelson, LLC | 2,140 | $44.4 萬 | 0.26% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,300 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,298 | $47.7 萬 | 0.00% | −103−4.3% | 減碼 |
| Gotham Asset Management, LLC | 2,387 | $49.5 萬 | 0.02% | +2,387 | 新進 |
| Mackenzie Financial Corp | 2,428 | $50.3 萬 | 0.00% | +595+32.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,535 | $52.6 萬 | 0.01% | +365+16.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,637 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,758 | $57.2 萬 | 0.10% | +2,758 | 新進 |
| BNP Paribas Arbitrage, SA | 2,955 | $61.3 萬 | 0.00% | −4,202−58.7% | 減碼 |
| Spire Wealth Management | 3,084 | $63.9 萬 | 0.02% | −1,027−25.0% | 減碼 |
| Glenmede Trust Co NA | 3,099 | $64.2 萬 | 0.00% | +3,099 | 新進 |
| AlphaCrest Capital Management LLC | 3,195 | $66.3 萬 | 0.04% | −85−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,311 | $68.6 萬 | 0.00% | +49+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,312 | $68.7 萬 | 0.02% | +1,423+75.3% | 加碼 |
| JustInvest LLC | 3,460 | $71.7 萬 | 0.03% | +114+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 3,529 | $73.2 萬 | 0.01% | +3,529 | 新進 |
| Atria Wealth Solutions, Inc. | 3,583 | $74.3 萬 | 0.01% | +3,583 | 新進 |
| PDT Partners, LLC | 3,591 | $74.5 萬 | 0.06% | +3,591 | 新進 |
| Bank of Montreal | 3,792 | $75.9 萬 | 0.00% | −205−5.1% | 減碼 |
| Wolverine Trading, LLC | 3,956 | $77.1 萬 | 0.02% | −5,681−58.9% | 減碼 |
| Trexquant Investment LP | 3,737 | $77.5 萬 | 0.04% | +3,737 | 新進 |
| Man Group plc | 3,767 | $78.1 萬 | 0.00% | −60,229−94.1% | 減碼 |
| Federated Hermes, Inc. | 3,856 | $80.0 萬 | 0.00% | −143,526−97.4% | 減碼 |
| UBS Group AG | 3,882 | $80.5 萬 | 0.00% | −3,987−50.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 3,900 | $80.9 萬 | 0.42% | +3,900 | 新進 |
| Pearl River Capital, LLC | 3,990 | $82.7 萬 | 0.23% | +2,207+123.8% | 加碼 |
| MYDA Advisors LLC | 4,000 | $82.9 萬 | 0.34% | −1,000−20.0% | 減碼 |
| AXA S.A. | 4,100 | $85.0 萬 | 0.00% | +4,100 | 新進 |
| Public Employees Retirement Association of Colorado | 4,184 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,338 | $90.0 萬 | 0.00% | −22,692−84.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,357 | $90.3 萬 | 0.00% | +298+7.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,375 | $90.7 萬 | 0.01% | −2,350−34.9% | 減碼 |
| Verition Fund Management LLC | 4,423 | $91.7 萬 | 0.02% | −1,893−30.0% | 減碼 |
| Level Four Advisory Services, LLC | 4,426 | $91.8 萬 | 0.07% | +773+21.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,545 | $94.2 萬 | 0.01% | −71−1.5% | 減碼 |
| Raymond James & Associates | 4,644 | $96.3 萬 | 0.00% | +81+1.8% | 加碼 |
| Independent Advisor Alliance | 4,697 | $97.4 萬 | 0.05% | −435−8.5% | 減碼 |
| Occudo Quantitative Strategies LP | 4,783 | $99.2 萬 | 0.08% | −1,826−27.6% | 減碼 |
| Summit Global Investments | 4,803 | $99.6 萬 | 0.07% | +103+2.2% | 加碼 |
| Lazard Asset Management LLC | 4,812 | $99.7 萬 | 0.00% | +2,459+104.5% | 加碼 |
| Handelsbanken Fonder AB | 5,000 | $103.7 萬 | 0.01% | −1,500−23.1% | 減碼 |
| Ascent Wealth Partners, LLC | 5,112 | $106.0 萬 | 0.20% | +24+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 5,126 | $106.3 萬 | 0.00% | −3,037−37.2% | 減碼 |
| Simplify Asset Management Inc. | 5,171 | $107.2 萬 | 0.12% | +5,171 | 新進 |
| Polar Capital Holdings Plc | 5,273 | $109.3 萬 | 0.01% | +2,963+128.3% | 加碼 |
| Brown Brothers Harriman & Co | 5,300 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 5,365 | $111.3 萬 | 0.00% | −9,518−64.0% | 減碼 |
| Capital Impact Advisors, LLC | 5,445 | $112.9 萬 | 0.82% | +5,445 | 新進 |
| Amalgamated Bank | 5,480 | $113.6 萬 | 0.01% | −459−7.7% | 減碼 |
| Amalgamated Financial Corp. | 5,480 | $113.6 萬 | 0.01% | +5,480 | 新進 |
| DuPont Capital Management Corp | 5,542 | $114.9 萬 | 0.05% | +3,151+131.8% | 加碼 |
| Hillsdale Investment Management Inc. | 5,700 | $118.2 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 5,728 | $118.8 萬 | 0.00% | −194−3.3% | 減碼 |
| Truist Financial Corp | 6,154 | $127.6 萬 | 0.00% | +1,572+34.3% | 加碼 |
| Janus Henderson Group PLC | 6,276 | $130.2 萬 | 0.00% | +20.0% | 加碼 |
| Teacher Retirement System of Texas | 6,498 | $134.7 萬 | 0.01% | +323+5.2% | 加碼 |
| US Bancorp | 6,526 | $135.3 萬 | 0.00% | +5,106+359.6% | 加碼 |
| Virginia Retirement Systems Et Al | 6,800 | $141.0 萬 | 0.01% | +1,400+25.9% | 加碼 |
| Beck Bode, LLC | 7,116 | $147.6 萬 | 0.33% | +7,116 | 新進 |
| ProShare Advisors LLC | 7,134 | $147.9 萬 | 0.00% | −1,121−13.6% | 減碼 |
| Bayesian Capital Management, LP | 7,145 | $148.2 萬 | 0.22% | +7,145 | 新進 |
| Walleye Capital LLC | 7,494 | $155.4 萬 | 0.04% | +5,305+242.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,550 | $156.6 萬 | 0.02% | +7,550 | 新進 |
| SG Americas Securities, LLC | 7,570 | $157.0 萬 | 0.01% | +2,908+62.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,630 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 7,815 | $162.1 萬 | 0.03% | +7,815 | 新進 |
| Financial Advocates Investment Management | 7,999 | $165.9 萬 | 0.11% | −27−0.3% | 減碼 |
| Prospera Financial Services Inc | 8,264 | $171.4 萬 | 0.07% | −202−2.4% | 減碼 |
| Barclays PLC | 8,422 | $174.5 萬 | 0.00% | −64,466−88.4% | 減碼 |
| Arizona State Retirement System | 8,589 | $178.1 萬 | 0.01% | +74+0.9% | 加碼 |
| M&G Investment Management Ltd | 8,619 | $178.4 萬 | 0.00% | +562+7.0% | 加碼 |
| Mirabella Financial Services LLP | 8,646 | $179.2 萬 | 0.20% | +8,646 | 新進 |
| STRS Ohio | 8,700 | $180.4 萬 | 0.01% | −100−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 8,829 | $183.1 萬 | 0.08% | +446+5.3% | 加碼 |
| Renaissance Technologies LLC | 9,400 | $194.9 萬 | 0.00% | −43,100−82.1% | 減碼 |
| Brookfield Asset Management Inc. | 9,764 | $202.5 萬 | 0.01% | +9,764 | 新進 |
| Penserra Capital Management LLC | 10,009 | $207.5 萬 | 0.05% | +10,009 | 新進 |
| Principal Financial Group Inc | 10,192 | $211.4 萬 | 0.00% | +228+2.3% | 加碼 |
| L & S Advisors Inc | 10,412 | $215.9 萬 | 0.26% | +10,412 | 新進 |
| Prelude Capital Management, LLC | 10,576 | $219.3 萬 | 0.10% | +10,576 | 新進 |
| ClariVest Asset Management LLC | 10,768 | $223.3 萬 | 0.09% | +2,378+28.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,147 | $231.1 萬 | 0.04% | +498+4.7% | 加碼 |
| Matisse Capital | 11,321 | $234.8 萬 | 2.16% | +2,690+31.2% | 加碼 |
| Granahan Investment Management Inc | 11,457 | $237.6 萬 | 0.06% | +11,457 | 新進 |
| State Board of Administration of Florida Retirement System | 11,675 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,753 | $243.7 萬 | 0.01% | +5,856+99.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 11,978 | $248.4 萬 | 0.21% | +2,911+32.1% | 加碼 |
| Voya Investment Management LLC | 13,226 | $274.3 萬 | 0.01% | +150+1.1% | 加碼 |
| Tiedemann Advisors, LLC | 14,166 | $293.7 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,400 | $298.6 萬 | 0.03% | +7,629+112.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 15,062 | $312.3 萬 | 0.43% | +1,957+14.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,759 | $326.9 萬 | 0.49% | +15,759 | 新進 |