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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,690 | $130.4 萬 | 0.01% | +174+3.9% | 加碼 |
| Handelsbanken Fonder AB | 4,900 | $136.3 萬 | 0.01% | −900−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 4,985 | $138.6 萬 | 0.02% | −155−3.0% | 減碼 |
| Engineers Gate Manager LP | 4,985 | $138.6 萬 | 0.09% | +4,985 | 新進 |
| Clark Capital Management Group, Inc. | 5,059 | $140.7 萬 | 0.02% | +5,059 | 新進 |
| Advisory Research Inc | 5,136 | $142.8 萬 | 0.14% | −4,023−43.9% | 減碼 |
| Ascent Wealth Partners, LLC | 5,173 | $143.9 萬 | 0.34% | −427−7.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,189 | $144.3 萬 | 0.04% | −802−13.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,312 | $147.7 萬 | 0.04% | −932−14.9% | 減碼 |
| Dana Investment Advisors, Inc. | 5,526 | $153.7 萬 | 0.09% | −2,862−34.1% | 減碼 |
| New Mexico Educational Retirement Board | 5,600 | $155.7 萬 | 0.08% | 00.0% | 不變 |
| L & S Advisors Inc | 5,691 | $158.2 萬 | 0.28% | −1,995−26.0% | 減碼 |
| Xponance, Inc. | 5,752 | $160.0 萬 | 0.03% | +10+0.2% | 加碼 |
| Franklin Resources Inc | 5,835 | $162.3 萬 | 0.00% | +1,315+29.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,078 | $169.0 萬 | 0.02% | +6,078 | 新進 |
| Millennium Management LLC | 6,097 | $169.5 萬 | 0.00% | −85,884−93.4% | 減碼 |
| Diametric Capital, LP | 6,208 | $172.6 萬 | 0.87% | −302−4.6% | 減碼 |
| Pearl River Capital, LLC | 6,227 | $173.2 萬 | 0.32% | +3,789+155.4% | 加碼 |
| Truist Financial Corp | 6,299 | $175.1 萬 | 0.00% | +100+1.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,379 | $177.4 萬 | 0.03% | −4,134−39.3% | 減碼 |
| ProShare Advisors LLC | 6,460 | $179.6 萬 | 0.01% | −93−1.4% | 減碼 |
| American Century Companies Inc | 6,656 | $185.1 萬 | 0.00% | −42,222−86.4% | 減碼 |
| M&G Investment Management Ltd | 6,755 | $187.8 萬 | 0.02% | −2,343−25.8% | 減碼 |
| BCJ Capital Management, LLC | 6,861 | $190.8 萬 | 0.20% | +6,861 | 新進 |
| O'Neil Global Advisors, Inc. | 6,960 | $193.5 萬 | 7.67% | −3,212−31.6% | 減碼 |
| First Republic Investment Management, Inc. | 7,100 | $197.4 萬 | 0.01% | +1,338+23.2% | 加碼 |
| Aquatic Capital Management LLC | 7,100 | $197.4 萬 | 0.19% | +7,100 | 新進 |
| Virginia Retirement Systems Et Al | 7,200 | $200.2 萬 | 0.02% | +7,200 | 新進 |
| NewSquare Capital LLC | 7,285 | $202.6 萬 | 0.25% | +7,285 | 新進 |
| NWK Group, Inc. | 7,325 | $203.7 萬 | 1.58% | +7,325 | 新進 |
| ExodusPoint Capital Management, LP | 7,328 | $203.8 萬 | 0.03% | +7,328 | 新進 |
| PEAK6 Investments LLC | 7,388 | $205.5 萬 | 0.08% | +2,563+53.1% | 加碼 |
| Zacks Investment Management | 7,422 | $206.4 萬 | 0.03% | +2,684+56.6% | 加碼 |
| Financial Advocates Investment Management | 7,671 | $210.7 萬 | 0.19% | −97−1.2% | 減碼 |
| Vontobel Holding Ltd. | 7,643 | $212.5 萬 | 0.02% | +2,101+37.9% | 加碼 |
| UBS Group AG | 7,814 | $217.3 萬 | 0.00% | +3,420+77.8% | 加碼 |
| Integrated Advisors Network LLC | 7,872 | $218.9 萬 | 0.15% | +7,872 | 新進 |
| Barclays PLC | 7,901 | $219.8 萬 | 0.00% | +4,649+143.0% | 加碼 |
| Renaissance Group LLC | 7,916 | $220.1 萬 | 0.12% | +174+2.2% | 加碼 |
| Sofos Investments, Inc. | 4,170 | $220.8 萬 | 0.27% | +4,170 | 新進 |
| Knights of Columbus Asset Advisors LLC | 8,946 | $248.8 萬 | 0.25% | −3,159−26.1% | 減碼 |
| Ensign Peak Advisors, Inc | 9,080 | $252.5 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,100 | $253.0 萬 | 0.02% | 00.0% | 不變 |
| EAM Global Investors LLC | 9,288 | $258.3 萬 | 0.69% | +9,288 | 新進 |
| Oak Ridge Investments LLC | 9,381 | $260.9 萬 | 0.40% | −6,463−40.8% | 減碼 |
| Graham Capital Management, L.P. | 9,578 | $266.3 萬 | 0.11% | +9,578 | 新進 |
| Louisiana State Employees Retirement System | 9,600 | $266.9 萬 | 0.08% | +200+2.1% | 加碼 |
| Aigen Investment Management, LP | 9,674 | $269.0 萬 | 0.39% | +9,674 | 新進 |
| Arizona State Retirement System | 9,726 | $270.5 萬 | 0.03% | +64+0.7% | 加碼 |
| AtonRa Partners | 9,983 | $277.6 萬 | 2.73% | −5,213−34.3% | 減碼 |
| SG3 Management, LLC | 10,000 | $278.1 萬 | 1.76% | +10,000 | 新進 |
| EAM Investors, LLC | 10,116 | $281.3 萬 | 0.61% | +10,116 | 新進 |
| Oregon Public Employees Retirement Fund | 10,488 | $291.6 萬 | 0.04% | −112−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,584 | $294.3 萬 | 0.06% | −1,215−10.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,613 | $295.1 萬 | 0.01% | +10,613 | 新進 |
| Alcosta Capital Management, Inc. | 10,742 | $298.7 萬 | 2.93% | +10,742 | 新進 |
| Commonwealth Equity Services, LLC | 10,870 | $302.2 萬 | 0.01% | +7,413+214.4% | 加碼 |
| Canada Pension Plan Investment Board | 10,900 | $303.1 萬 | 0.01% | +3,784+53.2% | 加碼 |
| Citigroup Inc | 10,940 | $304.1 萬 | 0.00% | +4,687+75.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,956 | $304.7 萬 | 0.16% | +10,956 | 新進 |
| Simplex Trading, LLC | 11,168 | $310.5 萬 | 0.12% | +290+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,245 | $312.7 萬 | 0.01% | −260−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,298 | $314.2 萬 | 0.02% | −12,102−51.7% | 減碼 |
| SG Americas Securities, LLC | 11,341 | $315.4 萬 | 0.05% | +4,307+61.2% | 加碼 |
| Gradient Investments LLC | 11,479 | $319.2 萬 | 0.10% | −18,157−61.3% | 減碼 |
| APG Asset Management N.V. | 11,700 | $332.1 萬 | 0.01% | +11,700 | 新進 |
| Ameritas Investment Partners, Inc. | 11,990 | $333.4 萬 | 0.15% | −252−2.1% | 減碼 |
| Penserra Capital Management LLC | 12,732 | $354.0 萬 | 0.10% | +12,732 | 新進 |
| Polar Asset Management Partners Inc. | 12,800 | $355.9 萬 | 0.05% | −48,700−79.2% | 減碼 |
| Osterweis Capital Management Inc | 13,079 | $363.7 萬 | 0.27% | −15,301−53.9% | 減碼 |
| Susquehanna International Group, LLP | 13,184 | $366.6 萬 | 0.01% | +8,137+161.2% | 加碼 |
| Moody Aldrich Partners LLC | 13,575 | $377.5 萬 | 0.78% | −26,653−66.3% | 減碼 |
| Guggenheim Capital LLC | 13,693 | $380.8 萬 | 0.04% | +1,480+12.1% | 加碼 |
| Occudo Quantitative Strategies LP | 13,824 | $384.4 萬 | 0.30% | +13,824 | 新進 |
| Allianz Asset Management GmbH | 14,023 | $389.9 萬 | 0.01% | −2,109−13.1% | 減碼 |
| Tiedemann Advisors, LLC | 14,166 | $393.9 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,244 | $396.1 萬 | 0.04% | +74+0.5% | 加碼 |
| Teacher Retirement System of Texas | 14,908 | $414.5 萬 | 0.03% | +9,106+156.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,416 | $428.7 萬 | 0.01% | +788+5.4% | 加碼 |
| Raymond James & Associates | 15,437 | $429.3 萬 | 0.00% | +8,806+132.8% | 加碼 |
| Algert Global LLC | 15,441 | $429.4 萬 | 0.26% | −8,435−35.3% | 減碼 |
| AXA S.A. | 15,600 | $433.8 萬 | 0.02% | +4,400+39.3% | 加碼 |
| Gotham Asset Management, LLC | 15,815 | $439.8 萬 | 0.13% | +15,815 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,035 | $445.9 萬 | 0.04% | +11,035+220.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,231 | $451.5 萬 | 1.04% | −2,796−14.7% | 減碼 |
| ClariVest Asset Management LLC | 17,216 | $478.7 萬 | 0.23% | −3,333−16.2% | 減碼 |
| Texas Permanent School Fund | 17,303 | $481.1 萬 | 0.08% | −29−0.2% | 減碼 |
| Beck Bode, LLC | 17,413 | $484.2 萬 | 1.05% | −135−0.8% | 減碼 |
| Natixis | 17,675 | $511.9 萬 | 0.02% | −4,387−19.9% | 減碼 |
| Bessemer Group Inc | 19,040 | $529.4 萬 | 0.01% | +19,023+111,900.0% | 加碼 |
| Next Century Growth Investors LLC | 19,478 | $541.6 萬 | 0.66% | −94−0.5% | 減碼 |
| Granahan Investment Management Inc | 19,653 | $546.5 萬 | 0.18% | −2,374−10.8% | 減碼 |
| HealthCor Management, L.P. | 19,720 | $548.4 萬 | 0.69% | +19,720 | 新進 |
| Yousif Capital Management, LLC | 19,905 | $553.5 萬 | 0.08% | −1,760−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $556.1 萬 | 0.03% | +20,000 | 新進 |
| Baird Financial Group, Inc. | 20,516 | $570.5 萬 | 0.02% | −1,684−7.6% | 減碼 |
| Jump Financial, LLC | 21,043 | $585.2 萬 | 0.23% | −367−1.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 20,000 | $586.3 萬 | 0.61% | −50,978−71.8% | 減碼 |
| AQR Capital Management LLC | 21,116 | $587.2 萬 | 0.01% | +13,966+195.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 21,593 | $600.4 萬 | 0.50% | +438+2.1% | 加碼 |