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 3 季 13F 持有人
Shockwave Medical, Inc. 在 2022/9/30 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
- 411
- 較 2022 年第 2 季 +76 家
- 持有股數
- 3,321 萬
- 較 2022 年第 2 季 −144.2 萬 (−4.2%)
- 總市值
- $92.3 億
- 較 2022 年第 2 季 +$26.0 億 (+39.3%)
- 新進機構
- 103
- 另有 130 家加碼
- 清倉機構
- 27
- 另有 135 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,400,318 | $12.2 億 | 0.04% | +86,765+2.0% | 加碼 |
| Vanguard Group Inc | 3,531,285 | $9.82 億 | 0.03% | +13,619+0.4% | 加碼 |
| FMR LLC | 3,123,390 | $8.69 億 | 0.09% | +38,052+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,797,021 | $5.00 億 | 0.08% | −1,417,657−44.1% | 減碼 |
| State Street Corp | 1,157,310 | $3.22 億 | 0.02% | +31,575+2.8% | 加碼 |
| Macquarie Group Ltd | 964,809 | $2.68 億 | 0.33% | −152,328−13.6% | 減碼 |
| JPMorgan Chase & Co | 925,235 | $2.57 億 | 0.04% | −194,376−17.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 788,874 | $2.19 億 | 3.83% | −179,143−18.5% | 減碼 |
| Artisan Partners Limited Partnership | 663,726 | $1.85 億 | 0.33% | −33,717−4.8% | 減碼 |
| Geode Capital Management, LLC | 646,809 | $1.80 億 | 0.03% | +12,317+1.9% | 加碼 |
| Invesco Ltd. | 641,311 | $1.78 億 | 0.06% | +127,283+24.8% | 加碼 |
| Capital World Investors | 585,000 | $1.63 億 | 0.04% | 00.0% | 不變 |
| Fred Alger Management, LLC | 580,611 | $1.61 億 | 0.82% | +70,976+13.9% | 加碼 |
| Lord, Abbett & Co. LLC | 575,795 | $1.60 億 | 0.58% | +194,429+51.0% | 加碼 |
| 1832 Asset Management L.P. | 525,500 | $1.46 億 | 0.31% | +116,700+28.5% | 加碼 |
| Northern Trust Corp | 450,448 | $1.25 億 | 0.03% | −5,596−1.2% | 減碼 |
| Goldman Sachs Group Inc | 445,672 | $1.24 億 | 0.04% | +187,923+72.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 440,029 | $1.22 億 | 0.22% | −154,031−25.9% | 減碼 |
| Norges Bank | 435,774 | $1.21 億 | 0.03% | −129,699−22.9% | 減碼 |
| Baillie Gifford & Co | 394,444 | $1.10 億 | 0.11% | −168,394−29.9% | 減碼 |
| Bank of New York Mellon Corp | 368,713 | $1.03 億 | 0.02% | +25,770+7.5% | 加碼 |
| Morgan Stanley | 359,076 | $9,985 萬 | 0.01% | +103,019+40.2% | 加碼 |
| Primecap Management Co | 326,620 | $9,082 萬 | 0.09% | −4,540−1.4% | 減碼 |
| Renaissance Technologies LLC | 322,700 | $8,973 萬 | 0.13% | +279,500+647.0% | 加碼 |
| Charles Schwab Investment Management Inc | 292,852 | $8,143 萬 | 0.03% | +6,858+2.4% | 加碼 |
| Bellevue Group AG | 276,132 | $7,678 萬 | 1.10% | −94,567−25.5% | 減碼 |
| Fiera Capital Corp | 302,074 | $7,633 萬 | 0.27% | −4,683−1.5% | 減碼 |
| Credit Suisse AG | 269,477 | $7,493 萬 | 0.08% | −226,203−45.6% | 減碼 |
| Nuveen Asset Management, LLC | 269,030 | $7,481 萬 | 0.03% | +33,182+14.1% | 加碼 |
| New York State Common Retirement Fund | 213,094 | $5,926 萬 | 0.09% | −30,192−12.4% | 減碼 |
| Victory Capital Management Inc | 199,423 | $5,545 萬 | 0.06% | −9,454−4.5% | 減碼 |
| Bank of America Corp | 198,761 | $5,527 萬 | 0.01% | +22,767+12.9% | 加碼 |
| Driehaus Capital Management LLC | 194,528 | $5,409 萬 | 0.82% | −37,463−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 189,868 | $5,280 萬 | 0.28% | +157,013+477.9% | 加碼 |
| Marshall Wace, LLP | 185,401 | $5,155 萬 | 0.13% | +169,514+1,067.0% | 加碼 |
| Rock Springs Capital Management LP | 180,100 | $5,008 萬 | 1.29% | −60,400−25.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 157,327 | $4,375 萬 | 0.20% | −126,673−44.6% | 減碼 |
| Principal Financial Group Inc | 148,062 | $4,117 萬 | 0.03% | −95,126−39.1% | 減碼 |
| Eagle Asset Management Inc | 140,722 | $3,913 萬 | 0.26% | +42,700+43.6% | 加碼 |
| First Trust Advisors LP | 134,275 | $3,734 萬 | 0.05% | +20,024+17.5% | 加碼 |
| Atika Capital Management LLC | 132,775 | $3,692 萬 | 4.18% | −142,225−51.7% | 減碼 |
| Ameriprise Financial Inc | 126,578 | $3,520 萬 | 0.01% | −2,900−2.2% | 減碼 |
| SEI Investments Co | 125,200 | $3,481 萬 | 0.08% | −14,394−10.3% | 減碼 |
| TimesSquare Capital Management, LLC | 114,500 | $3,184 萬 | 0.44% | −41,630−26.7% | 減碼 |
| Rhumbline Advisers | 110,187 | $3,064 萬 | 0.05% | +4,361+4.1% | 加碼 |
| Fisher Asset Management, LLC | 109,830 | $3,054 萬 | 0.02% | −9,370−7.9% | 減碼 |
| Citadel Advisors LLC | 103,232 | $2,871 萬 | 0.04% | +103,232 | 新進 |
| Nicholas Investment Partners, LP | 95,776 | $2,663 萬 | 2.47% | −4,727−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,405 | $2,458 萬 | 0.04% | +88,405 | 新進 |
| Dimensional Fund Advisors LP | 87,780 | $2,441 萬 | 0.01% | +11,181+14.6% | 加碼 |
| STRS Ohio | 87,500 | $2,433 萬 | 0.12% | +18,300+26.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,592 | $2,398 萬 | 0.02% | −5,046−5.5% | 減碼 |
| Swiss National Bank | 84,900 | $2,361 萬 | 0.02% | +900+1.1% | 加碼 |
| Jennison Associates LLC | 82,127 | $2,284 萬 | 0.02% | −72,514−46.9% | 減碼 |
| Alliancebernstein L.P. | 80,312 | $2,233 萬 | 0.01% | −1,676−2.0% | 減碼 |
| California Public Employees Retirement System | 80,144 | $2,229 萬 | 0.02% | +22,869+39.9% | 加碼 |
| Quadrature Capital Ltd | 78,728 | $2,191 萬 | 0.71% | +78,728 | 新進 |
| Federated Hermes, Inc. | 77,031 | $2,142 萬 | 0.06% | +70,655+1,108.1% | 加碼 |
| Wells Fargo & Company | 76,923 | $2,139 萬 | 0.01% | −6,763−8.1% | 減碼 |
| American International Group, Inc. | 73,221 | $2,036 萬 | 0.15% | −2,205−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,325 | $1,983 萬 | 0.15% | +44,642+167.3% | 加碼 |
| TD Asset Management Inc | 69,127 | $1,907 萬 | 0.02% | −12,067−14.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 67,858 | $1,887 萬 | 0.14% | +240.0% | 加碼 |
| Prudential Financial Inc | 63,083 | $1,754 萬 | 0.03% | +11,367+22.0% | 加碼 |
| Amundi | 59,924 | $1,709 萬 | 0.01% | −8,182−12.0% | 減碼 |
| Ziegler Capital Management, LLC | 60,306 | $1,677 萬 | 0.74% | −1,911−3.1% | 減碼 |
| Royal Bank of Canada | 59,247 | $1,647 萬 | 0.01% | −8,763−12.9% | 減碼 |
| WCM Investment Management, LLC | 59,504 | $1,641 萬 | 0.06% | −12,504−17.4% | 減碼 |
| Bamco Inc | 58,405 | $1,624 萬 | 0.05% | −36,122−38.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,989 | $1,613 萬 | 0.06% | −21,341−26.9% | 減碼 |
| Bridgewater Associates, LP | 56,028 | $1,558 萬 | 0.08% | +2,609+4.9% | 加碼 |
| Lisanti Capital Growth, LLC | 54,152 | $1,506 萬 | 2.01% | −30,710−36.2% | 減碼 |
| Legal & General Group Plc | 53,536 | $1,489 萬 | 0.01% | −2,921−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 53,490 | $1,487 萬 | 0.03% | +9,821+22.5% | 加碼 |
| State of Wisconsin Investment Board | 52,171 | $1,451 萬 | 0.05% | −2,218−4.1% | 減碼 |
| Stifel Financial Corp | 48,304 | $1,343 萬 | 0.02% | −1,393−2.8% | 減碼 |
| Bank of Montreal | 45,832 | $1,311 萬 | 0.01% | +38,904+561.5% | 加碼 |
| Retirement Systems of Alabama | 47,035 | $1,308 萬 | 0.06% | −115−0.2% | 減碼 |
| Deutsche Bank AG | 46,532 | $1,294 萬 | 0.01% | −16,651−26.4% | 減碼 |
| New York State Teachers Retirement System | 45,490 | $1,265 萬 | 0.03% | +7,522+19.8% | 加碼 |
| Jane Street Group, LLC | 45,166 | $1,256 萬 | 0.02% | −14,919−24.8% | 減碼 |
| California State Teachers Retirement System | 44,881 | $1,248 萬 | 0.02% | −804−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,787 | $1,190 萬 | 0.09% | +42,787 | 新進 |
| MetLife Investment Management | 41,258 | $1,147 萬 | 0.10% | +250+0.6% | 加碼 |
| Thornburg Investment Management Inc | 40,656 | $1,131 萬 | 0.20% | −8,155−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 40,289 | $1,120 萬 | 0.06% | +26,869+200.2% | 加碼 |
| Advisor Group Holdings, Inc. | 39,750 | $1,105 萬 | 0.03% | +17,620+79.6% | 加碼 |
| Eventide Asset Management, LLC | 39,700 | $1,104 萬 | 0.22% | +16,100+68.2% | 加碼 |
| Thrivent Financial for Lutherans | 39,155 | $1,089 萬 | 0.03% | +29,765+317.0% | 加碼 |
| Mutual of America Capital Management LLC | 39,087 | $1,087 萬 | 0.15% | +9,171+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 38,627 | $1,074 萬 | 0.01% | −7,987−17.1% | 減碼 |
| Qube Research & Technologies Ltd | 36,679 | $1,020 萬 | 0.07% | +36,679 | 新進 |
| Armistice Capital, LLC | 36,000 | $1,001 萬 | 0.25% | +36,000 | 新進 |
| Castleark Management LLC | 35,054 | $974.7 萬 | 0.54% | −13,770−28.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,960 | $972.1 萬 | 0.03% | +34,960 | 新進 |
| Voya Investment Management LLC | 33,194 | $923.0 萬 | 0.01% | +688+2.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 30,702 | $853.7 萬 | 0.72% | −43,152−58.4% | 減碼 |
| State of Tennessee, Treasury Department | 30,000 | $834.2 萬 | 0.04% | +30,000 | 新進 |
| Sectoral Asset Management Inc | 29,600 | $823.1 萬 | 1.62% | −1,400−4.5% | 減碼 |
| Biondo Investment Advisors, LLC | 28,788 | $800.5 萬 | 1.85% | +7,255+33.7% | 加碼 |