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 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 | $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 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,465 | $28.0 萬 | 0.02% | +1,465 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,516 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 1,544 | $29.5 萬 | 0.04% | +1,544 | 新進 |
| LGT Fund Management Co Ltd. | 1,600 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Management LLC | 1,612 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,615 | $30.9 萬 | 0.04% | −104−6.1% | 減碼 |
| Spearhead Capital Advisors, LLC | 1,654 | $31.6 萬 | 0.05% | −23−1.4% | 減碼 |
| HMS Capital Management, LLC | 1,675 | $32.0 萬 | 0.19% | +1,675 | 新進 |
| Cantor Fitzgerald, L. P. | 1,688 | $32.3 萬 | 0.01% | +1,688 | 新進 |
| Boulder Hill Capital Management LP | 1,800 | $34.4 萬 | 0.39% | +1,800 | 新進 |
| Snowden Capital Advisors LLC | 1,829 | $34.9 萬 | 0.02% | +1,829 | 新進 |
| Probity Advisors, Inc. | 1,854 | $35.4 萬 | 0.08% | −49−2.6% | 減碼 |
| Bollard Group LLC | 1,850 | $35.4 萬 | 0.01% | +350+23.3% | 加碼 |
| MYDA Advisors LLC | 2,000 | $38.2 萬 | 0.16% | −2,000−50.0% | 減碼 |
| Wealth Management Partners, LLC | 2,000 | $38.5 萬 | 0.34% | +2,000 | 新進 |
| Toroso Investments, LLC | 2,074 | $39.6 萬 | 0.01% | +2,074 | 新進 |
| Fifth Third Bancorp | 2,084 | $39.8 萬 | 0.00% | +62+3.1% | 加碼 |
| Wealth Management Associates, Inc. | 2,115 | $40.4 萬 | 0.28% | −15−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,117 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,140 | $40.9 萬 | 0.27% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,232 | $42.7 萬 | 0.00% | +144+6.9% | 加碼 |
| Pitcairn Co | 2,241 | $42.8 萬 | 0.05% | +158+7.6% | 加碼 |
| Henshaw Capital LLC | 2,300 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 2,341 | $44.8 萬 | 0.03% | +952+68.5% | 加碼 |
| Pearl River Capital, LLC | 2,438 | $46.6 萬 | 0.11% | −1,552−38.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,471 | $47.2 萬 | 0.02% | +2,471 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,612 | $49.9 萬 | 0.01% | +77+3.0% | 加碼 |
| Fermata Advisors, LLC | 3,000 | $57.4 萬 | 0.20% | +3,000 | 新進 |
| Barclays PLC | 3,252 | $62.1 萬 | 0.00% | −5,170−61.4% | 減碼 |
| Securian Asset Management, Inc | 3,263 | $62.4 萬 | 0.01% | +3,263 | 新進 |
| Eversept Partners, LP | 3,300 | $63.1 萬 | 0.06% | +3,300 | 新進 |
| Commonwealth Equity Services, LLC | 3,457 | $66.0 萬 | 0.00% | +146+4.4% | 加碼 |
| Quantamental Technologies LLC | 3,501 | $66.9 萬 | 0.31% | +3,501 | 新進 |
| Spire Wealth Management | 3,563 | $68.1 萬 | 0.03% | +479+15.5% | 加碼 |
| Verition Fund Management LLC | 3,633 | $69.5 萬 | 0.02% | −790−17.9% | 減碼 |
| JustInvest LLC | 3,952 | $75.6 萬 | 0.04% | +492+14.2% | 加碼 |
| Commerce Bank | 4,000 | $76.5 萬 | 0.01% | +2,000+100.0% | 加碼 |
| Level Four Advisory Services, LLC | 4,066 | $77.7 萬 | 0.07% | −360−8.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,100 | $78.4 萬 | 0.01% | −275−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 4,261 | $81.5 萬 | 0.05% | −436−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,375 | $83.6 萬 | 0.01% | −170−3.7% | 減碼 |
| UBS Group AG | 4,394 | $84.0 萬 | 0.00% | +512+13.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,516 | $86.3 萬 | 0.01% | +159+3.6% | 加碼 |
| Franklin Resources Inc | 4,520 | $86.4 萬 | 0.00% | −1,208−21.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,620 | $88.3 萬 | 0.01% | +4,620 | 新進 |
| Capital Impact Advisors, LLC | 4,649 | $88.9 萬 | 0.82% | −796−14.6% | 減碼 |
| Hillsdale Investment Management Inc. | 4,700 | $89.8 萬 | 0.07% | −1,000−17.5% | 減碼 |
| Zacks Investment Management | 4,738 | $90.6 萬 | 0.01% | +4,738 | 新進 |
| PEAK6 Investments LLC | 4,825 | $92.2 萬 | 0.02% | +4,825 | 新進 |
| Summit Global Investments | 4,890 | $93.5 萬 | 0.08% | +87+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,000 | $95.6 萬 | 0.01% | −9,400−65.3% | 減碼 |
| Susquehanna International Group, LLP | 5,047 | $96.5 萬 | 0.00% | +709+16.3% | 加碼 |
| Prelude Capital Management, LLC | 5,139 | $98.2 萬 | 0.05% | −5,437−51.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,140 | $98.2 萬 | 0.01% | +5,140 | 新進 |
| Glenmede Trust Co NA | 5,238 | $100.0 萬 | 0.01% | +2,139+69.0% | 加碼 |
| Polar Capital Holdings Plc | 5,273 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,300 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 5,600 | $102.7 萬 | 0.23% | +488+9.5% | 加碼 |
| Brookfield Asset Management Inc. | 5,425 | $103.7 萬 | 0.00% | −4,339−44.4% | 減碼 |
| Vontobel Holding Ltd. | 5,542 | $105.9 萬 | 0.01% | +3,581+182.6% | 加碼 |
| New Mexico Educational Retirement Board | 5,600 | $107.1 萬 | 0.05% | +5,600 | 新進 |
| Xponance, Inc. | 5,742 | $109.7 萬 | 0.02% | +3,900+211.7% | 加碼 |
| First Republic Investment Management, Inc. | 5,762 | $110.2 萬 | 0.00% | +636+12.4% | 加碼 |
| Teacher Retirement System of Texas | 5,802 | $110.9 萬 | 0.01% | −696−10.7% | 減碼 |
| Handelsbanken Fonder AB | 5,800 | $110.9 萬 | 0.01% | +800+16.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,991 | $114.5 萬 | 0.03% | +5,991 | 新進 |
| Truist Financial Corp | 6,199 | $118.5 萬 | 0.00% | +45+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,244 | $119.4 萬 | 0.03% | +2,932+88.5% | 加碼 |
| Citigroup Inc | 6,253 | $119.5 萬 | 0.00% | +888+16.6% | 加碼 |
| Federated Hermes, Inc. | 6,376 | $121.9 萬 | 0.00% | +2,520+65.4% | 加碼 |
| Diametric Capital, LP | 6,510 | $124.5 萬 | 0.92% | −10,928−62.7% | 減碼 |
| ProShare Advisors LLC | 6,553 | $125.3 萬 | 0.00% | −581−8.1% | 減碼 |
| Raymond James & Associates | 6,631 | $126.8 萬 | 0.00% | +1,987+42.8% | 加碼 |
| Janus Henderson Group PLC | 6,992 | $133.8 萬 | 0.00% | +716+11.4% | 加碼 |
| SG Americas Securities, LLC | 7,034 | $134.5 萬 | 0.02% | −536−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 7,116 | $136.0 萬 | 0.00% | +6,316+789.5% | 加碼 |
| AQR Capital Management LLC | 7,150 | $136.7 萬 | 0.00% | −10,692−59.9% | 減碼 |
| DuPont Capital Management Corp | 7,154 | $136.8 萬 | 0.06% | +1,612+29.1% | 加碼 |
| Bank of Montreal | 6,928 | $139.2 萬 | 0.00% | +3,136+82.7% | 加碼 |
| L & S Advisors Inc | 7,686 | $146.9 萬 | 0.25% | −2,726−26.2% | 減碼 |
| Renaissance Group LLC | 7,742 | $148.0 萬 | 0.08% | +7,742 | 新進 |
| Financial Advocates Investment Management | 7,768 | $148.5 萬 | 0.12% | −231−2.9% | 減碼 |
| Prospera Financial Services Inc | 8,230 | $157.3 萬 | 0.08% | −34−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 8,388 | $160.4 萬 | 0.08% | −441−5.0% | 減碼 |
| US Bancorp | 8,764 | $167.5 萬 | 0.00% | +2,238+34.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,860 | $169.4 萬 | 0.00% | +5,905+199.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,020 | $172.4 萬 | 0.04% | +6,722+292.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,080 | $173.6 萬 | 0.00% | +1,450+19.0% | 加碼 |
| M&G Investment Management Ltd | 9,098 | $173.8 萬 | 0.01% | +479+5.6% | 加碼 |
| State of Michigan Retirement System | 9,100 | $174.0 萬 | 0.01% | +9,100 | 新進 |
| Advisory Research Inc | 9,159 | $175.1 萬 | 0.17% | +9,159 | 新進 |
| Thrivent Financial for Lutherans | 9,390 | $179.5 萬 | 0.00% | +9,390 | 新進 |
| Arizona State Retirement System | 9,662 | $184.7 萬 | 0.02% | +1,073+12.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 10,172 | $194.5 萬 | 8.26% | +6,272+160.8% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $194.7 萬 | 0.05% | +9,400 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,513 | $201.0 萬 | 0.03% | +2,963+39.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,600 | $202.6 萬 | 0.03% | +10,600 | 新進 |
| Simplex Trading, LLC | 10,878 | $207.9 萬 | 0.07% | +10,878 | 新進 |
| AXA S.A. | 11,200 | $214.1 萬 | 0.01% | +7,100+173.2% | 加碼 |