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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 2 季與 2022 年第 1 季比較

持有 Shockwave Medical, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SWAV 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3084337+33
股數3,219 萬6.86 萬3,465 萬+252.8 萬 (+7.9%)
市值$66.7 億$1,422 萬$66.3 億−$2,745 萬 (−0.4%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2022 年第 2 季季末持有 Shockwave Medical, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SWAV 的機構
機構股數市值佔組合 %
1832 Asset Management L.P.408,800$7,815 萬0.16%
Viking Global Investors LP大師維京全球投資284,000$5,429 萬0.25%
Nicholas Investment Partners, LP100,503$1,921 萬1.82%
Fuller & Thaler Asset Management, Inc.67,834$1,297 萬0.09%
American Century Companies Inc48,878$934.4 萬0.01%
Retirement Systems of Alabama47,150$901.4 萬0.04%
New York State Teachers Retirement System37,968$725.8 萬0.02%
Mutual of America Capital Management LLC29,916$571.9 萬0.07%
Comerica Bank22,480$465.7 萬0.04%
Eventide Asset Management, LLC23,600$451.2 萬0.10%
Yousif Capital Management, LLC21,665$414.2 萬0.05%
Jump Financial, LLC21,410$409.3 萬0.18%
Texas Permanent School Fund17,332$331.3 萬0.05%
Allianz Asset Management GmbH16,132$308.4 萬0.00%
Mirae Asset Global Investments Co., Ltd.14,628$279.6 萬0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,170$270.9 萬0.03%
Guggenheim Capital LLC12,213$233.5 萬0.02%
Evolutionary Tree Capital Management, LLC12,051$230.4 萬2.51%
Simplex Trading, LLC10,878$207.9 萬0.07%
Oregon Public Employees Retirement Fund10,600$202.6 萬0.03%
Louisiana State Employees Retirement System9,400$194.7 萬0.05%
Thrivent Financial for Lutherans9,390$179.5 萬0.00%
Advisory Research Inc9,159$175.1 萬0.17%
State of Michigan Retirement System9,100$174.0 萬0.01%
Renaissance Group LLC7,742$148.0 萬0.08%
Northwestern Mutual Investment Management Company, LLC5,991$114.5 萬0.03%
New Mexico Educational Retirement Board5,600$107.1 萬0.05%
State of Alaska, Department of Revenue5,140$98.2 萬0.01%
PEAK6 Investments LLC4,825$92.2 萬0.02%
Zacks Investment Management4,738$90.6 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich4,620$88.3 萬0.01%
Quantamental Technologies LLC3,501$66.9 萬0.31%
Eversept Partners, LP3,300$63.1 萬0.06%
Securian Asset Management, Inc3,263$62.4 萬0.01%
Fermata Advisors, LLC3,000$57.4 萬0.20%
Banque Cantonale Vaudoise2,471$47.2 萬0.02%
Toroso Investments, LLC2,074$39.6 萬0.01%
Wealth Management Partners, LLC2,000$38.5 萬0.34%
Snowden Capital Advisors LLC1,829$34.9 萬0.02%
Boulder Hill Capital Management LP1,800$34.4 萬0.39%
Cantor Fitzgerald, L. P.1,688$32.3 萬0.01%
HMS Capital Management, LLC1,675$32.0 萬0.19%
Intrust Bank NA1,544$29.5 萬0.04%
Harbour Investments, Inc.1,465$28.0 萬0.02%
Janney Montgomery Scott LLC1,365$26.7 萬0.00%
Weiss Multi-Strategy Advisers LLC1,300$24.9 萬0.01%
Park Avenue Securities LLC1,165$22.3 萬0.00%
First Foundation Advisors1,164$22.3 萬0.01%
Alliance Wealth Advisors, LLC1,156$22.1 萬0.19%
Oberweis Asset Management Inc1,150$22.0 萬0.06%
Montanaro Asset Management Ltd800$15.3 萬0.02%
SeaCrest Wealth Management, LLC580$11.1 萬0.01%
Proequities, Inc.131$2.50 萬0.00%
BerganKDV Wealth Management, LLC100$1.90 萬0.00%
Total Clarity Wealth Management, Inc.100$1.90 萬0.01%
Riverview Trust Co92$1.80 萬0.02%
Parkside Financial Bank & Trust88$1.70 萬0.01%
Wagner Wealth Management, LLC72$1.40 萬0.01%
Private Trust Co NA50$1.00 萬0.00%
Meeder Asset Management Inc41$8,0000.00%
Bell Investment Advisors, Inc29$6,0000.00%
Bessemer Group Inc17$3,0000.00%
Crewe Advisors LLC18$3,0000.00%
Glassman Wealth Services9$2,0000.00%
Tfo-TDC, LLC6$1,0000.00%
HM Payson & Co1$00.00%
Lee Financial Co1$00.00%
Oliver Lagore Vanvalin Investment Group1$00.00%

清倉機構(35 家)

2022 年第 1 季季末持有 Shockwave Medical, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 Shockwave Medical, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SWAV、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC54,621$1,133 萬
Virginia Retirement Systems Et Al6,800$141.0 萬
Amalgamated Financial Corp.5,480$113.6 萬
Smith Group Asset Management, LLC1,688$35.0 萬