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 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 | $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 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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 1,005 | $27.9 萬 | 0.29% | +1,005 | 新進 |
| Harbour Investments, Inc. | 1,465 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,016 | $28.3 萬 | 0.10% | +1,016 | 新進 |
| Koshinski Asset Management, Inc. | 1,040 | $28.9 萬 | 0.03% | −325−23.8% | 減碼 |
| HighTower Advisors, LLC | 1,046 | $29.4 萬 | 0.00% | +1,046 | 新進 |
| Park Avenue Securities LLC | 1,072 | $29.8 萬 | 0.01% | −93−8.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,082 | $30.0 萬 | 0.08% | +977+930.5% | 加碼 |
| Pacer Advisors, Inc. | 1,080 | $30.0 萬 | 0.00% | +1,080 | 新進 |
| Alps Advisors Inc | 1,098 | $30.5 萬 | 0.00% | +1,098 | 新進 |
| Mayport, LLC | 1,125 | $31.3 萬 | 0.25% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 1,131 | $31.4 萬 | 0.27% | +75+7.1% | 加碼 |
| Lincoln National Corp | 1,149 | $31.9 萬 | 0.01% | +60+5.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 1,153 | $32.1 萬 | 0.08% | −103−8.2% | 減碼 |
| First Foundation Advisors | 1,176 | $32.7 萬 | 0.02% | +12+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 1,200 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 1,253 | $34.8 萬 | 0.02% | −213−14.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,250 | $34.8 萬 | 0.03% | +1,250 | 新進 |
| Ci Investments Inc. | 1,292 | $35.9 萬 | 0.00% | +1,241+2,433.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,315 | $36.6 萬 | 0.02% | −1,156−46.8% | 減碼 |
| CIBC Asset Management Inc | 1,327 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 1,363 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 1,378 | $38.3 萬 | 1.04% | +1,378 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,383 | $38.5 萬 | 0.02% | +200+16.9% | 加碼 |
| Creative Planning | 1,386 | $38.5 萬 | 0.00% | +1,386 | 新進 |
| Silvant Capital Management LLC | 1,437 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,463 | $40.7 萬 | 0.02% | −5,691−79.5% | 減碼 |
| Assetmark, Inc | 1,499 | $41.7 萬 | 0.00% | +557+59.1% | 加碼 |
| Kovack Advisors, Inc. | 1,565 | $43.5 萬 | 0.06% | −50−3.1% | 減碼 |
| Bollard Group LLC | 1,600 | $44.5 萬 | 0.02% | −250−13.5% | 減碼 |
| LGT Fund Management Co Ltd. | 1,600 | $44.5 萬 | 0.21% | 00.0% | 不變 |
| Cypress Capital Management LLC | 1,612 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,615 | $44.9 萬 | 0.16% | +1,615 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,650 | $45.9 萬 | 0.00% | +469+39.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 1,659 | $46.1 萬 | 0.03% | +1,659 | 新進 |
| Virtu Financial LLC | 1,657 | $46.1 萬 | 0.04% | +1,657 | 新進 |
| Cantor Fitzgerald, L. P. | 1,676 | $46.6 萬 | 0.01% | −12−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,700 | $47.3 萬 | 0.01% | +400+30.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,705 | $47.4 萬 | 0.00% | +189+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,683 | $48.3 萬 | 0.00% | +893+113.0% | 加碼 |
| HMS Capital Management, LLC | 1,816 | $50.5 萬 | 0.31% | +141+8.4% | 加碼 |
| Intrust Bank NA | 1,816 | $50.5 萬 | 0.08% | +272+17.6% | 加碼 |
| Probity Advisors, Inc. | 1,831 | $50.9 萬 | 0.13% | −23−1.2% | 減碼 |
| Range Financial Group LLC | 1,841 | $51.2 萬 | 0.40% | +1,841 | 新進 |
| Glenmede Trust Co NA | 1,872 | $51.9 萬 | 0.00% | −3,366−64.3% | 減碼 |
| Shelton Capital Management | 1,882 | $52.3 萬 | 0.02% | +1,882 | 新進 |
| PDT Partners, LLC | 1,900 | $52.8 萬 | 0.08% | +1,900 | 新進 |
| Simplify Asset Management Inc. | 1,907 | $53.0 萬 | 0.07% | +600+45.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,903 | $53.0 萬 | 0.00% | +743+64.1% | 加碼 |
| Bayesian Capital Management, LP | 2,005 | $55.8 萬 | 0.11% | +2,005 | 新進 |
| Pitcairn Co | 2,024 | $56.3 萬 | 0.06% | −217−9.7% | 減碼 |
| D.A. Davidson & Co. | 2,024 | $56.3 萬 | 0.01% | +649+47.2% | 加碼 |
| Echo Street Capital Management LLC | 2,045 | $56.9 萬 | 0.01% | +2,045 | 新進 |
| Conway Capital Management, Inc. | 2,085 | $58.0 萬 | 0.52% | +2,085 | 新進 |
| Oppenheimer & Co Inc | 2,087 | $58.0 萬 | 0.01% | +2,087 | 新進 |
| Wealth Management Associates, Inc. | 2,115 | $58.8 萬 | 0.41% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,121 | $59.0 萬 | 0.00% | +37+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,137 | $59.4 萬 | 0.03% | +20+0.9% | 加碼 |
| Sittner & Nelson, LLC | 2,140 | $59.5 萬 | 0.40% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,174 | $60.5 萬 | 0.03% | +100+4.8% | 加碼 |
| Dakota Wealth Management | 2,184 | $60.8 萬 | 0.05% | +2,184 | 新進 |
| Henshaw Capital LLC | 2,300 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 2,386 | $66.3 萬 | 0.05% | +45+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 2,406 | $66.9 萬 | 0.02% | +2,406 | 新進 |
| Pictet Asset Management SA | 2,421 | $67.3 萬 | 0.00% | +189+8.5% | 加碼 |
| Fermata Advisors, LLC | 2,600 | $72.3 萬 | 0.24% | −400−13.3% | 減碼 |
| Wealth Management Partners, LLC | 3,000 | $73.9 萬 | 0.65% | +1,000+50.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,674 | $74.4 萬 | 0.34% | +2,674 | 新進 |
| Illinois Municipal Retirement Fund | 2,711 | $75.4 萬 | 0.02% | +2,711 | 新進 |
| Snowden Capital Advisors LLC | 2,749 | $76.4 萬 | 0.03% | +920+50.3% | 加碼 |
| Spire Wealth Management | 2,793 | $77.7 萬 | 0.05% | −770−21.6% | 減碼 |
| Oberweis Asset Management Inc | 2,800 | $77.9 萬 | 0.18% | +1,650+143.5% | 加碼 |
| Trexquant Investment LP | 2,937 | $81.7 萬 | 0.03% | +2,937 | 新進 |
| Hillsdale Investment Management Inc. | 3,200 | $89.0 萬 | 0.08% | −1,500−31.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,250 | $90.4 萬 | 0.02% | +3,250 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,298 | $91.7 萬 | 0.01% | −1,322−28.6% | 減碼 |
| Securian Asset Management, Inc | 3,363 | $93.5 萬 | 0.03% | +100+3.1% | 加碼 |
| Van Eck Associates Corp | 3,365 | $93.6 萬 | 0.00% | +3,365 | 新進 |
| Tower Research Capital LLC (TRC) | 3,368 | $93.7 萬 | 0.02% | −5,652−62.7% | 減碼 |
| Lazard Asset Management LLC | 3,436 | $95.4 萬 | 0.00% | +2,380+225.4% | 加碼 |
| Eaton Vance Management | 3,467 | $96.4 萬 | 0.00% | +3,467 | 新進 |
| Prelude Capital Management, LLC | 3,520 | $97.9 萬 | 0.05% | −1,619−31.5% | 減碼 |
| Chartwell Investment Partners, LLC | 3,523 | $98.0 萬 | 0.04% | +3,523 | 新進 |
| Mariner, LLC | 3,567 | $99.2 萬 | 0.00% | +3,567 | 新進 |
| US Bancorp | 3,627 | $100.8 萬 | 0.00% | −5,137−58.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,742 | $104.1 萬 | 0.02% | +1,130+43.3% | 加碼 |
| Independent Advisor Alliance | 3,748 | $104.2 萬 | 0.06% | −513−12.0% | 減碼 |
| Capital Impact Advisors, LLC | 4,342 | $107.7 萬 | 1.07% | −307−6.6% | 減碼 |
| Wolverine Trading, LLC | 3,946 | $108.8 萬 | 0.04% | +3,946 | 新進 |
| Williams Jones Wealth Management, LLC. | 4,130 | $114.8 萬 | 0.02% | +30+0.7% | 加碼 |
| JustInvest LLC | 4,133 | $114.9 萬 | 0.05% | +181+4.6% | 加碼 |
| Commerce Bank | 4,156 | $115.5 萬 | 0.01% | +156+3.9% | 加碼 |
| American Portfolios Advisors | 4,176 | $116.1 萬 | 0.05% | +4,176 | 新進 |
| Public Employees Retirement Association of Colorado | 4,184 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 4,253 | $118.3 萬 | 0.00% | −1,172−21.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,275 | $118.9 萬 | 0.02% | −100−2.3% | 減碼 |
| Brown Brothers Harriman & Co | 4,300 | $119.6 萬 | 0.01% | −1,000−18.9% | 減碼 |
| Summit Global Investments | 4,350 | $121.0 萬 | 0.11% | −540−11.0% | 減碼 |
| Prospera Financial Services Inc | 4,658 | $129.5 萬 | 0.07% | −3,572−43.4% | 減碼 |
| Verition Fund Management LLC | 4,664 | $129.7 萬 | 0.02% | +1,031+28.4% | 加碼 |
| Level Four Advisory Services, LLC | 4,672 | $129.9 萬 | 0.13% | +606+14.9% | 加碼 |