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 |
|---|---|---|---|---|---|
| Bank of America Corp | 175,994 | $3,364 萬 | 0.00% | −18,970−9.7% | 減碼 |
| Victory Capital Management Inc | 208,877 | $3,993 萬 | 0.05% | −91,176−30.4% | 減碼 |
| Holocene Advisors, LP | 218,781 | $4,182 萬 | 0.26% | +134,243+158.8% | 加碼 |
| Driehaus Capital Management LLC | 231,991 | $4,435 萬 | 0.72% | +10,985+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 235,848 | $4,509 萬 | 0.02% | +87,191+58.7% | 加碼 |
| Rock Springs Capital Management LP | 240,500 | $4,598 萬 | 1.34% | −31,000−11.4% | 減碼 |
| Principal Financial Group Inc | 243,188 | $4,649 萬 | 0.03% | +232,996+2,286.1% | 加碼 |
| New York State Common Retirement Fund | 243,286 | $4,651 萬 | 0.06% | +6,190+2.6% | 加碼 |
| Morgan Stanley | 256,057 | $4,895 萬 | 0.01% | +63,763+33.2% | 加碼 |
| Goldman Sachs Group Inc | 257,749 | $4,927 萬 | 0.01% | −30,796−10.7% | 減碼 |
| Atika Capital Management LLC | 275,000 | $5,257 萬 | 6.87% | −12,500−4.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 284,000 | $5,429 萬 | 0.25% | +284,000 | 新進 |
| Charles Schwab Investment Management Inc | 285,994 | $5,467 萬 | 0.02% | +1,690+0.6% | 加碼 |
| Fiera Capital Corp | 306,757 | $5,864 萬 | 0.17% | −4,775−1.5% | 減碼 |
| Primecap Management Co | 331,160 | $6,331 萬 | 0.06% | −12,040−3.5% | 減碼 |
| Bank of New York Mellon Corp | 342,943 | $6,556 萬 | 0.01% | +191,705+126.8% | 加碼 |
| Bellevue Group AG | 370,699 | $7,087 萬 | 1.00% | −27,878−7.0% | 減碼 |
| Lord, Abbett & Co. LLC | 381,366 | $7,291 萬 | 0.26% | −228,871−37.5% | 減碼 |
| 1832 Asset Management L.P. | 408,800 | $7,815 萬 | 0.16% | +408,800 | 新進 |
| Northern Trust Corp | 456,044 | $8,718 萬 | 0.02% | +134,309+41.7% | 加碼 |
| Credit Suisse AG | 495,680 | $9,476 萬 | 0.10% | −179,614−26.6% | 減碼 |
| Fred Alger Management, LLC | 509,635 | $9,743 萬 | 0.45% | −102,470−16.7% | 減碼 |
| Invesco Ltd. | 514,028 | $9,827 萬 | 0.03% | −884,183−63.2% | 減碼 |
| Baillie Gifford & Co | 562,838 | $1.08 億 | 0.11% | −33,836−5.7% | 減碼 |
| Norges Bank | 565,473 | $1.08 億 | 0.03% | +175,160+44.9% | 加碼 |
| Capital World Investors | 585,000 | $1.12 億 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 594,060 | $1.14 億 | 0.19% | −241,876−28.9% | 減碼 |
| Geode Capital Management, LLC | 634,492 | $1.21 億 | 0.02% | +19,647+3.2% | 加碼 |
| Artisan Partners Limited Partnership | 697,443 | $1.33 億 | 0.23% | −69,427−9.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 968,017 | $1.85 億 | 3.30% | −193,142−16.6% | 減碼 |
| Macquarie Group Ltd | 1,117,137 | $2.14 億 | 0.24% | +232,570+26.3% | 加碼 |
| JPMorgan Chase & Co | 1,119,611 | $2.14 億 | 0.03% | −52,615−4.5% | 減碼 |
| State Street Corp | 1,125,735 | $2.15 億 | 0.01% | +406,327+56.5% | 加碼 |
| FMR LLC | 3,085,338 | $5.90 億 | 0.06% | −7,679−0.2% | 減碼 |
| Price T Rowe Associates Inc | 3,214,678 | $6.15 億 | 0.08% | +627,712+24.3% | 加碼 |
| Vanguard Group Inc | 3,517,666 | $6.72 億 | 0.02% | +206,109+6.2% | 加碼 |
| BlackRock Inc. | 4,313,553 | $8.25 億 | 0.03% | +1,604,775+59.2% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,505−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,449−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,242−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,424−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,646−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,494−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,145−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,783−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,737−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,428−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealth Dimensions Group, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −13,478−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Smith Group Asset Management, LLC | – | – | – | – | 本季未申報 |