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 2 季 13F 持有人
Shockwave Medical, Inc. 在 2022/6/30 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
- 337
- 較 2022 年第 1 季 +33 家
- 持有股數
- 3,465 萬
- 較 2022 年第 1 季 +252.8 萬 (+7.9%)
- 總市值
- $66.3 億
- 較 2022 年第 1 季 −$2,745 萬 (−0.4%)
- 新進機構
- 68
- 另有 126 家加碼
- 清倉機構
- 35
- 另有 101 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,313,553 | $8.25 億 | 0.03% | +1,604,775+59.2% | 加碼 |
| Vanguard Group Inc | 3,517,666 | $6.72 億 | 0.02% | +206,109+6.2% | 加碼 |
| Price T Rowe Associates Inc | 3,214,678 | $6.15 億 | 0.08% | +627,712+24.3% | 加碼 |
| FMR LLC | 3,085,338 | $5.90 億 | 0.06% | −7,679−0.2% | 減碼 |
| State Street Corp | 1,125,735 | $2.15 億 | 0.01% | +406,327+56.5% | 加碼 |
| JPMorgan Chase & Co | 1,119,611 | $2.14 億 | 0.03% | −52,615−4.5% | 減碼 |
| Macquarie Group Ltd | 1,117,137 | $2.14 億 | 0.24% | +232,570+26.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 968,017 | $1.85 億 | 3.30% | −193,142−16.6% | 減碼 |
| Artisan Partners Limited Partnership | 697,443 | $1.33 億 | 0.23% | −69,427−9.1% | 減碼 |
| Geode Capital Management, LLC | 634,492 | $1.21 億 | 0.02% | +19,647+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 594,060 | $1.14 億 | 0.19% | −241,876−28.9% | 減碼 |
| Capital World Investors | 585,000 | $1.12 億 | 0.02% | 00.0% | 不變 |
| Norges Bank | 565,473 | $1.08 億 | 0.03% | +175,160+44.9% | 加碼 |
| Baillie Gifford & Co | 562,838 | $1.08 億 | 0.11% | −33,836−5.7% | 減碼 |
| Invesco Ltd. | 514,028 | $9,827 萬 | 0.03% | −884,183−63.2% | 減碼 |
| Fred Alger Management, LLC | 509,635 | $9,743 萬 | 0.45% | −102,470−16.7% | 減碼 |
| Credit Suisse AG | 495,680 | $9,476 萬 | 0.10% | −179,614−26.6% | 減碼 |
| Northern Trust Corp | 456,044 | $8,718 萬 | 0.02% | +134,309+41.7% | 加碼 |
| 1832 Asset Management L.P. | 408,800 | $7,815 萬 | 0.16% | +408,800 | 新進 |
| Lord, Abbett & Co. LLC | 381,366 | $7,291 萬 | 0.26% | −228,871−37.5% | 減碼 |
| Bellevue Group AG | 370,699 | $7,087 萬 | 1.00% | −27,878−7.0% | 減碼 |
| Bank of New York Mellon Corp | 342,943 | $6,556 萬 | 0.01% | +191,705+126.8% | 加碼 |
| Primecap Management Co | 331,160 | $6,331 萬 | 0.06% | −12,040−3.5% | 減碼 |
| Fiera Capital Corp | 306,757 | $5,864 萬 | 0.17% | −4,775−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 285,994 | $5,467 萬 | 0.02% | +1,690+0.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 284,000 | $5,429 萬 | 0.25% | +284,000 | 新進 |
| Atika Capital Management LLC | 275,000 | $5,257 萬 | 6.87% | −12,500−4.3% | 減碼 |
| Goldman Sachs Group Inc | 257,749 | $4,927 萬 | 0.01% | −30,796−10.7% | 減碼 |
| Morgan Stanley | 256,057 | $4,895 萬 | 0.01% | +63,763+33.2% | 加碼 |
| New York State Common Retirement Fund | 243,286 | $4,651 萬 | 0.06% | +6,190+2.6% | 加碼 |
| Principal Financial Group Inc | 243,188 | $4,649 萬 | 0.03% | +232,996+2,286.1% | 加碼 |
| Rock Springs Capital Management LP | 240,500 | $4,598 萬 | 1.34% | −31,000−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 235,848 | $4,509 萬 | 0.02% | +87,191+58.7% | 加碼 |
| Driehaus Capital Management LLC | 231,991 | $4,435 萬 | 0.72% | +10,985+5.0% | 加碼 |
| Holocene Advisors, LP | 218,781 | $4,182 萬 | 0.26% | +134,243+158.8% | 加碼 |
| Victory Capital Management Inc | 208,877 | $3,993 萬 | 0.05% | −91,176−30.4% | 減碼 |
| Bank of America Corp | 175,994 | $3,364 萬 | 0.00% | −18,970−9.7% | 減碼 |
| TimesSquare Capital Management, LLC | 156,130 | $2,985 萬 | 0.42% | +10,155+7.0% | 加碼 |
| Jennison Associates LLC | 154,641 | $2,956 萬 | 0.03% | −278,893−64.3% | 減碼 |
| SEI Investments Co | 139,594 | $2,669 萬 | 0.06% | +120,809+643.1% | 加碼 |
| Ameriprise Financial Inc | 129,478 | $2,475 萬 | 0.01% | +24,664+23.5% | 加碼 |
| Fisher Asset Management, LLC | 119,200 | $2,279 萬 | 0.02% | −3,060−2.5% | 減碼 |
| First Trust Advisors LP | 114,251 | $2,184 萬 | 0.03% | +76,411+201.9% | 加碼 |
| Rhumbline Advisers | 105,826 | $2,023 萬 | 0.03% | +70,385+198.6% | 加碼 |
| Nicholas Investment Partners, LP | 100,503 | $1,921 萬 | 1.82% | +100,503 | 新進 |
| Eagle Asset Management Inc | 98,022 | $1,874 萬 | 0.12% | +5,647+6.1% | 加碼 |
| Bamco Inc | 94,527 | $1,807 萬 | 0.06% | −45,113−32.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,638 | $1,767 萬 | 0.01% | +41,329+82.2% | 加碼 |
| Millennium Management LLC | 91,981 | $1,758 萬 | 0.02% | −497,905−84.4% | 減碼 |
| Lisanti Capital Growth, LLC | 84,862 | $1,622 萬 | 2.20% | −9,355−9.9% | 減碼 |
| Swiss National Bank | 84,000 | $1,606 萬 | 0.01% | +8,800+11.7% | 加碼 |
| Wells Fargo & Company | 83,686 | $1,600 萬 | 0.01% | −180,042−68.3% | 減碼 |
| Alliancebernstein L.P. | 81,988 | $1,567 萬 | 0.01% | +40,325+96.8% | 加碼 |
| TD Asset Management Inc | 81,194 | $1,552 萬 | 0.02% | +15,092+22.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,330 | $1,517 萬 | 0.06% | +13,740+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 76,599 | $1,464 萬 | 0.01% | −11,325−12.9% | 減碼 |
| American International Group, Inc. | 75,426 | $1,442 萬 | 0.10% | +58,672+350.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 73,854 | $1,412 萬 | 1.20% | +25,115+51.5% | 加碼 |
| WCM Investment Management, LLC | 72,008 | $1,400 萬 | 0.05% | +13,345+22.7% | 加碼 |
| Amundi | 68,106 | $1,359 萬 | 0.01% | +18,713+37.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 70,978 | $1,357 萬 | 1.54% | +16,178+29.5% | 加碼 |
| STRS Ohio | 69,200 | $1,323 萬 | 0.06% | +60,500+695.4% | 加碼 |
| Royal Bank of Canada | 68,010 | $1,300 萬 | 0.00% | +26,817+65.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 67,834 | $1,297 萬 | 0.09% | +67,834 | 新進 |
| Deutsche Bank AG | 63,183 | $1,208 萬 | 0.01% | −23,000−26.7% | 減碼 |
| Ziegler Capital Management, LLC | 62,217 | $1,189 萬 | 0.49% | −1,499−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 62,176 | $1,189 萬 | 0.06% | −28,668−31.6% | 減碼 |
| Polar Asset Management Partners Inc. | 61,500 | $1,176 萬 | 0.15% | −39,200−38.9% | 減碼 |
| Jane Street Group, LLC | 60,085 | $1,149 萬 | 0.02% | +14,517+31.9% | 加碼 |
| California Public Employees Retirement System | 57,275 | $1,095 萬 | 0.01% | −5,052−8.1% | 減碼 |
| Legal & General Group Plc | 56,457 | $1,079 萬 | 0.00% | +24,149+74.7% | 加碼 |
| State of Wisconsin Investment Board | 54,389 | $1,040 萬 | 0.03% | +9,097+20.1% | 加碼 |
| Bridgewater Associates, LP | 53,419 | $1,021 萬 | 0.04% | +5,048+10.4% | 加碼 |
| Prudential Financial Inc | 51,716 | $988.9 萬 | 0.02% | −29,389−36.2% | 減碼 |
| Stifel Financial Corp | 49,697 | $950.0 萬 | 0.01% | −1,313−2.6% | 減碼 |
| American Century Companies Inc | 48,878 | $934.4 萬 | 0.01% | +48,878 | 新進 |
| Castleark Management LLC | 48,824 | $933.4 萬 | 0.50% | −525−1.1% | 減碼 |
| Thornburg Investment Management Inc | 48,811 | $933.1 萬 | 0.14% | −2,137−4.2% | 減碼 |
| Retirement Systems of Alabama | 47,150 | $901.4 萬 | 0.04% | +47,150 | 新進 |
| Integral Health Asset Management, LLC | 46,966 | $897.8 萬 | 1.85% | +16,966+56.6% | 加碼 |
| UBS Asset Management Americas Inc | 46,614 | $891.1 萬 | 0.00% | +4,539+10.8% | 加碼 |
| California State Teachers Retirement System | 45,685 | $873.4 萬 | 0.01% | +4,171+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 43,669 | $834.6 萬 | 0.02% | +2,984+7.3% | 加碼 |
| Renaissance Technologies LLC | 43,200 | $825.9 萬 | 0.01% | +33,800+359.6% | 加碼 |
| MetLife Investment Management | 41,008 | $783.9 萬 | 0.06% | +22,944+127.0% | 加碼 |
| Moody Aldrich Partners LLC | 40,228 | $769.0 萬 | 1.51% | +12,167+43.4% | 加碼 |
| New York State Teachers Retirement System | 37,968 | $725.8 萬 | 0.02% | +37,968 | 新進 |
| Cinctive Capital Management LP | 34,451 | $658.6 萬 | 0.30% | −1,446−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 32,855 | $628.1 萬 | 0.03% | −35,220−51.7% | 減碼 |
| Voya Investment Management LLC | 32,506 | $621.4 萬 | 0.02% | +19,280+145.8% | 加碼 |
| Sectoral Asset Management Inc | 31,000 | $592.6 萬 | 1.19% | −4,000−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 29,916 | $571.9 萬 | 0.07% | +29,916 | 新進 |
| Gradient Investments LLC | 29,636 | $566.6 萬 | 0.17% | −4,987−14.4% | 減碼 |
| Osterweis Capital Management Inc | 28,380 | $542.5 萬 | 0.41% | −16,030−36.1% | 減碼 |
| Envestnet Asset Management Inc | 28,144 | $538.0 萬 | 0.00% | +2,426+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,683 | $510.1 萬 | 0.04% | −917−3.3% | 減碼 |
| Granite Investment Partners, LLC | 26,483 | $506.3 萬 | 0.21% | +1,501+6.0% | 加碼 |
| Calamos Advisors LLC | 25,735 | $491.9 萬 | 0.02% | +2,246+9.6% | 加碼 |
| Comerica Bank | 22,480 | $465.7 萬 | 0.04% | +22,480 | 新進 |
| Amalgamated Bank | 24,326 | $465.0 萬 | 0.04% | +18,846+343.9% | 加碼 |