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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 11,505 | $219.9 萬 | 0.01% | −170−1.5% | 減碼 |
| Matisse Capital | 11,681 | $223.3 萬 | 2.12% | +360+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,799 | $225.6 萬 | 0.04% | +652+5.8% | 加碼 |
| Altium Capital Management LP | 12,000 | $229.4 萬 | 0.97% | −11,000−47.8% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 12,051 | $230.4 萬 | 2.51% | +12,051 | 新進 |
| Knights of Columbus Asset Advisors LLC | 12,105 | $231.4 萬 | 0.23% | +127+1.1% | 加碼 |
| Guggenheim Capital LLC | 12,213 | $233.5 萬 | 0.02% | +12,213 | 新進 |
| Frontier Capital Management Co LLC | 12,228 | $233.8 萬 | 0.03% | −77,537−86.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,242 | $234.0 萬 | 0.10% | +9,605+364.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 13,129 | $251.0 萬 | 0.45% | −1,933−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 13,420 | $256.6 萬 | 0.01% | +1,667+14.2% | 加碼 |
| Tiedemann Advisors, LLC | 14,166 | $270.8 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,170 | $270.9 萬 | 0.03% | +14,170 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,628 | $279.6 萬 | 0.01% | +14,628 | 新進 |
| AtonRa Partners | 15,196 | $290.5 萬 | 2.67% | −10,266−40.3% | 減碼 |
| Oak Ridge Investments LLC | 15,844 | $302.9 萬 | 0.44% | −1,007−6.0% | 減碼 |
| Marshall Wace, LLP | 15,887 | $303.8 萬 | 0.01% | −13,249−45.5% | 減碼 |
| Allianz Asset Management GmbH | 16,132 | $308.4 萬 | 0.00% | +16,132 | 新進 |
| Texas Permanent School Fund | 17,332 | $331.3 萬 | 0.05% | +17,332 | 新進 |
| Beck Bode, LLC | 17,548 | $335.5 萬 | 0.71% | +10,432+146.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,027 | $363.9 萬 | 0.77% | +3,268+20.7% | 加碼 |
| LPL Financial LLC | 19,416 | $371.2 萬 | 0.00% | −5,308−21.5% | 減碼 |
| Next Century Growth Investors LLC | 19,572 | $374.1 萬 | 0.49% | −5,577−22.2% | 減碼 |
| ClariVest Asset Management LLC | 20,549 | $392.8 萬 | 0.17% | +9,781+90.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 21,155 | $404.4 萬 | 0.32% | −32,689−60.7% | 減碼 |
| Jump Financial, LLC | 21,410 | $409.3 萬 | 0.18% | +21,410 | 新進 |
| Biondo Investment Advisors, LLC | 21,533 | $411.6 萬 | 0.91% | +3,140+17.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,610 | $413.1 萬 | 0.02% | +1,777+9.0% | 加碼 |
| Yousif Capital Management, LLC | 21,665 | $414.2 萬 | 0.05% | +21,665 | 新進 |
| Great West Life Assurance Co | 21,913 | $418.9 萬 | 0.01% | +20,315+1,271.3% | 加碼 |
| Granahan Investment Management Inc | 22,027 | $421.1 萬 | 0.14% | +10,570+92.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,130 | $423.4 萬 | 0.01% | +5,021+29.3% | 加碼 |
| Baird Financial Group, Inc. | 22,200 | $424.4 萬 | 0.01% | +1,196+5.7% | 加碼 |
| Natixis | 22,062 | $430.1 萬 | 0.02% | −8,640−28.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,400 | $447.3 萬 | 0.04% | +5,000+27.2% | 加碼 |
| Eventide Asset Management, LLC | 23,600 | $451.2 萬 | 0.10% | +23,600 | 新進 |
| Algert Global LLC | 23,876 | $456.4 萬 | 0.34% | −1,364−5.4% | 減碼 |
| Amalgamated Bank | 24,326 | $465.0 萬 | 0.04% | +18,846+343.9% | 加碼 |
| Comerica Bank | 22,480 | $465.7 萬 | 0.04% | +22,480 | 新進 |
| Calamos Advisors LLC | 25,735 | $491.9 萬 | 0.02% | +2,246+9.6% | 加碼 |
| Granite Investment Partners, LLC | 26,483 | $506.3 萬 | 0.21% | +1,501+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,683 | $510.1 萬 | 0.04% | −917−3.3% | 減碼 |
| Envestnet Asset Management Inc | 28,144 | $538.0 萬 | 0.00% | +2,426+9.4% | 加碼 |
| Osterweis Capital Management Inc | 28,380 | $542.5 萬 | 0.41% | −16,030−36.1% | 減碼 |
| Gradient Investments LLC | 29,636 | $566.6 萬 | 0.17% | −4,987−14.4% | 減碼 |
| Mutual of America Capital Management LLC | 29,916 | $571.9 萬 | 0.07% | +29,916 | 新進 |
| Sectoral Asset Management Inc | 31,000 | $592.6 萬 | 1.19% | −4,000−11.4% | 減碼 |
| Voya Investment Management LLC | 32,506 | $621.4 萬 | 0.02% | +19,280+145.8% | 加碼 |
| Voloridge Investment Management, LLC | 32,855 | $628.1 萬 | 0.03% | −35,220−51.7% | 減碼 |
| Cinctive Capital Management LP | 34,451 | $658.6 萬 | 0.30% | −1,446−4.0% | 減碼 |
| New York State Teachers Retirement System | 37,968 | $725.8 萬 | 0.02% | +37,968 | 新進 |
| Moody Aldrich Partners LLC | 40,228 | $769.0 萬 | 1.51% | +12,167+43.4% | 加碼 |
| MetLife Investment Management | 41,008 | $783.9 萬 | 0.06% | +22,944+127.0% | 加碼 |
| Renaissance Technologies LLC | 43,200 | $825.9 萬 | 0.01% | +33,800+359.6% | 加碼 |
| Russell Investments Group, Ltd. | 43,669 | $834.6 萬 | 0.02% | +2,984+7.3% | 加碼 |
| California State Teachers Retirement System | 45,685 | $873.4 萬 | 0.01% | +4,171+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,614 | $891.1 萬 | 0.00% | +4,539+10.8% | 加碼 |
| Integral Health Asset Management, LLC | 46,966 | $897.8 萬 | 1.85% | +16,966+56.6% | 加碼 |
| Retirement Systems of Alabama | 47,150 | $901.4 萬 | 0.04% | +47,150 | 新進 |
| Thornburg Investment Management Inc | 48,811 | $933.1 萬 | 0.14% | −2,137−4.2% | 減碼 |
| Castleark Management LLC | 48,824 | $933.4 萬 | 0.50% | −525−1.1% | 減碼 |
| American Century Companies Inc | 48,878 | $934.4 萬 | 0.01% | +48,878 | 新進 |
| Stifel Financial Corp | 49,697 | $950.0 萬 | 0.01% | −1,313−2.6% | 減碼 |
| Prudential Financial Inc | 51,716 | $988.9 萬 | 0.02% | −29,389−36.2% | 減碼 |
| Bridgewater Associates, LP | 53,419 | $1,021 萬 | 0.04% | +5,048+10.4% | 加碼 |
| State of Wisconsin Investment Board | 54,389 | $1,040 萬 | 0.03% | +9,097+20.1% | 加碼 |
| Legal & General Group Plc | 56,457 | $1,079 萬 | 0.00% | +24,149+74.7% | 加碼 |
| California Public Employees Retirement System | 57,275 | $1,095 萬 | 0.01% | −5,052−8.1% | 減碼 |
| Jane Street Group, LLC | 60,085 | $1,149 萬 | 0.02% | +14,517+31.9% | 加碼 |
| Polar Asset Management Partners Inc. | 61,500 | $1,176 萬 | 0.15% | −39,200−38.9% | 減碼 |
| Point72 Asset Management, L.P. | 62,176 | $1,189 萬 | 0.06% | −28,668−31.6% | 減碼 |
| Ziegler Capital Management, LLC | 62,217 | $1,189 萬 | 0.49% | −1,499−2.4% | 減碼 |
| Deutsche Bank AG | 63,183 | $1,208 萬 | 0.01% | −23,000−26.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 67,834 | $1,297 萬 | 0.09% | +67,834 | 新進 |
| Royal Bank of Canada | 68,010 | $1,300 萬 | 0.00% | +26,817+65.1% | 加碼 |
| STRS Ohio | 69,200 | $1,323 萬 | 0.06% | +60,500+695.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 70,978 | $1,357 萬 | 1.54% | +16,178+29.5% | 加碼 |
| Amundi | 68,106 | $1,359 萬 | 0.01% | +18,713+37.9% | 加碼 |
| WCM Investment Management, LLC | 72,008 | $1,400 萬 | 0.05% | +13,345+22.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 73,854 | $1,412 萬 | 1.20% | +25,115+51.5% | 加碼 |
| American International Group, Inc. | 75,426 | $1,442 萬 | 0.10% | +58,672+350.2% | 加碼 |
| Dimensional Fund Advisors LP | 76,599 | $1,464 萬 | 0.01% | −11,325−12.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,330 | $1,517 萬 | 0.06% | +13,740+20.9% | 加碼 |
| TD Asset Management Inc | 81,194 | $1,552 萬 | 0.02% | +15,092+22.8% | 加碼 |
| Alliancebernstein L.P. | 81,988 | $1,567 萬 | 0.01% | +40,325+96.8% | 加碼 |
| Wells Fargo & Company | 83,686 | $1,600 萬 | 0.01% | −180,042−68.3% | 減碼 |
| Swiss National Bank | 84,000 | $1,606 萬 | 0.01% | +8,800+11.7% | 加碼 |
| Lisanti Capital Growth, LLC | 84,862 | $1,622 萬 | 2.20% | −9,355−9.9% | 減碼 |
| Millennium Management LLC | 91,981 | $1,758 萬 | 0.02% | −497,905−84.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,638 | $1,767 萬 | 0.01% | +41,329+82.2% | 加碼 |
| Bamco Inc | 94,527 | $1,807 萬 | 0.06% | −45,113−32.3% | 減碼 |
| Eagle Asset Management Inc | 98,022 | $1,874 萬 | 0.12% | +5,647+6.1% | 加碼 |
| Nicholas Investment Partners, LP | 100,503 | $1,921 萬 | 1.82% | +100,503 | 新進 |
| Rhumbline Advisers | 105,826 | $2,023 萬 | 0.03% | +70,385+198.6% | 加碼 |
| First Trust Advisors LP | 114,251 | $2,184 萬 | 0.03% | +76,411+201.9% | 加碼 |
| Fisher Asset Management, LLC | 119,200 | $2,279 萬 | 0.02% | −3,060−2.5% | 減碼 |
| Ameriprise Financial Inc | 129,478 | $2,475 萬 | 0.01% | +24,664+23.5% | 加碼 |
| SEI Investments Co | 139,594 | $2,669 萬 | 0.06% | +120,809+643.1% | 加碼 |
| Jennison Associates LLC | 154,641 | $2,956 萬 | 0.03% | −278,893−64.3% | 減碼 |
| TimesSquare Capital Management, LLC | 156,130 | $2,985 萬 | 0.42% | +10,155+7.0% | 加碼 |