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 4 季 13F 持有人
Shockwave Medical, Inc. 在 2022/12/31 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
- 415
- 較 2022 年第 3 季 +10 家
- 持有股數
- 3,241 萬
- 較 2022 年第 3 季 −79.3 萬 (−2.4%)
- 總市值
- $66.6 億
- 較 2022 年第 3 季 −$25.7 億 (−27.8%)
- 新進機構
- 66
- 另有 159 家加碼
- 清倉機構
- 56
- 另有 148 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,572,825 | $9.40 億 | 0.03% | +172,507+3.9% | 加碼 |
| Vanguard Group Inc | 3,694,931 | $7.60 億 | 0.02% | +163,646+4.6% | 加碼 |
| FMR LLC | 3,060,859 | $6.29 億 | 0.06% | −62,531−2.0% | 減碼 |
| State Street Corp | 1,171,487 | $2.41 億 | 0.01% | +14,177+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,012,393 | $2.08 億 | 0.03% | −784,628−43.7% | 減碼 |
| JPMorgan Chase & Co | 806,510 | $1.66 億 | 0.02% | −118,725−12.8% | 減碼 |
| Macquarie Group Ltd | 756,008 | $1.55 億 | 0.18% | −208,801−21.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 705,880 | $1.45 億 | 2.71% | −82,994−10.5% | 減碼 |
| Invesco Ltd. | 704,836 | $1.45 億 | 0.04% | +63,525+9.9% | 加碼 |
| Geode Capital Management, LLC | 671,226 | $1.38 億 | 0.02% | +24,417+3.8% | 加碼 |
| Artisan Partners Limited Partnership | 667,834 | $1.37 億 | 0.24% | +4,108+0.6% | 加碼 |
| Capital World Investors | 585,000 | $1.20 億 | 0.03% | 00.0% | 不變 |
| Norges Bank | 510,588 | $1.05 億 | 0.03% | +74,814+17.2% | 加碼 |
| Northern Trust Corp | 450,319 | $9,259 萬 | 0.02% | −1290.0% | 減碼 |
| Wellington Management Group LLP | 433,031 | $8,904 萬 | 0.02% | +433,031 | 新進 |
| Fred Alger Management, LLC | 415,809 | $8,549 萬 | 0.46% | −164,802−28.4% | 減碼 |
| Renaissance Technologies LLC | 402,600 | $8,278 萬 | 0.11% | +79,900+24.8% | 加碼 |
| Bank of New York Mellon Corp | 361,220 | $7,427 萬 | 0.02% | −7,493−2.0% | 減碼 |
| Baillie Gifford & Co | 347,890 | $7,153 萬 | 0.07% | −46,554−11.8% | 減碼 |
| Marshall Wace, LLP | 334,360 | $6,875 萬 | 0.18% | +148,959+80.3% | 加碼 |
| 1832 Asset Management L.P. | 329,400 | $6,773 萬 | 0.14% | −196,100−37.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 325,090 | $6,684 萬 | 0.11% | −114,939−26.1% | 減碼 |
| Millennium Management LLC | 305,825 | $6,288 萬 | 0.07% | +299,728+4,916.0% | 加碼 |
| Goldman Sachs Group Inc | 305,798 | $6,288 萬 | 0.02% | −139,874−31.4% | 減碼 |
| Fiera Capital Corp | 301,293 | $6,195 萬 | 0.19% | −781−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 299,585 | $6,160 萬 | 0.02% | +6,733+2.3% | 加碼 |
| Primecap Management Co | 291,450 | $5,993 萬 | 0.05% | −35,170−10.8% | 減碼 |
| Morgan Stanley | 281,268 | $5,783 萬 | 0.01% | −77,808−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 281,056 | $5,779 萬 | 0.02% | +12,026+4.5% | 加碼 |
| Credit Suisse AG | 251,155 | $5,164 萬 | 0.06% | −18,322−6.8% | 減碼 |
| Bellevue Group AG | 247,616 | $5,091 萬 | 0.68% | −28,516−10.3% | 減碼 |
| Lord, Abbett & Co. LLC | 231,929 | $4,769 萬 | 0.17% | −343,866−59.7% | 減碼 |
| New York State Common Retirement Fund | 215,536 | $4,432 萬 | 0.06% | +2,442+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 199,563 | $4,103 萬 | 0.15% | +199,563 | 新進 |
| Bank of America Corp | 193,839 | $3,986 萬 | 0.01% | −4,922−2.5% | 減碼 |
| Citadel Advisors LLC | 183,772 | $3,779 萬 | 0.04% | +80,540+78.0% | 加碼 |
| Victory Capital Management Inc | 172,408 | $3,545 萬 | 0.04% | −27,015−13.5% | 減碼 |
| Voloridge Investment Management, LLC | 168,323 | $3,461 萬 | 0.19% | −21,545−11.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 164,607 | $3,384 萬 | 0.17% | +7,280+4.6% | 加碼 |
| Principal Financial Group Inc | 148,418 | $3,052 萬 | 0.02% | +356+0.2% | 加碼 |
| Atika Capital Management LLC | 122,593 | $2,521 萬 | 3.85% | −10,182−7.7% | 減碼 |
| TimesSquare Capital Management, LLC | 117,120 | $2,408 萬 | 0.34% | +2,620+2.3% | 加碼 |
| Rock Springs Capital Management LP | 115,100 | $2,367 萬 | 0.57% | −65,000−36.1% | 減碼 |
| Rhumbline Advisers | 113,754 | $2,339 萬 | 0.03% | +3,567+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,740 | $2,339 萬 | 0.04% | +25,335+28.7% | 加碼 |
| Alliancebernstein L.P. | 105,486 | $2,169 萬 | 0.01% | +25,174+31.3% | 加碼 |
| Ameriprise Financial Inc | 95,298 | $1,959 萬 | 0.01% | −31,280−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 90,785 | $1,867 萬 | 0.01% | +3,005+3.4% | 加碼 |
| First Trust Advisors LP | 87,193 | $1,793 萬 | 0.02% | −47,082−35.1% | 減碼 |
| STRS Ohio | 87,200 | $1,793 萬 | 0.08% | −300−0.3% | 減碼 |
| Swiss National Bank | 86,700 | $1,783 萬 | 0.01% | +1,800+2.1% | 加碼 |
| Eagle Asset Management Inc | 92,647 | $1,779 萬 | 0.11% | −48,075−34.2% | 減碼 |
| Prudential Financial Inc | 85,373 | $1,755 萬 | 0.03% | +22,290+35.3% | 加碼 |
| Nicholas Investment Partners, LP | 84,507 | $1,738 萬 | 1.52% | −11,269−11.8% | 減碼 |
| California Public Employees Retirement System | 82,493 | $1,696 萬 | 0.01% | +2,349+2.9% | 加碼 |
| Jennison Associates LLC | 81,092 | $1,667 萬 | 0.02% | −1,035−1.3% | 減碼 |
| Fisher Asset Management, LLC | 79,516 | $1,635 萬 | 0.01% | −30,314−27.6% | 減碼 |
| Wells Fargo & Company | 78,808 | $1,620 萬 | 0.01% | +1,885+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,856 | $1,566 萬 | 0.01% | −10,736−12.4% | 減碼 |
| Quadrature Capital Ltd | 75,889 | $1,558 萬 | 0.46% | −2,839−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,955 | $1,500 萬 | 0.05% | +14,966+25.8% | 加碼 |
| American International Group, Inc. | 72,759 | $1,496 萬 | 0.10% | −462−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 67,680 | $1,392 萬 | 0.09% | −178−0.3% | 減碼 |
| Allianz Asset Management GmbH | 67,314 | $1,384 萬 | 0.03% | +53,291+380.0% | 加碼 |
| Qube Research & Technologies Ltd | 64,053 | $1,317 萬 | 0.08% | +27,374+74.6% | 加碼 |
| Royal Bank of Canada | 63,922 | $1,314 萬 | 0.00% | +4,675+7.9% | 加碼 |
| Bamco Inc | 60,591 | $1,246 萬 | 0.04% | +2,186+3.7% | 加碼 |
| Legal & General Group Plc | 56,522 | $1,162 萬 | 0.00% | +2,986+5.6% | 加碼 |
| Amundi | 57,519 | $1,148 萬 | 0.01% | −2,405−4.0% | 減碼 |
| Deutsche Bank AG | 53,011 | $1,090 萬 | 0.01% | +6,479+13.9% | 加碼 |
| Armistice Capital, LLC | 52,000 | $1,069 萬 | 0.29% | +16,000+44.4% | 加碼 |
| State of Wisconsin Investment Board | 49,978 | $1,028 萬 | 0.03% | −2,193−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 49,194 | $1,011 萬 | 0.13% | +10,107+25.9% | 加碼 |
| TD Asset Management Inc | 49,171 | $1,011 萬 | 0.01% | −19,956−28.9% | 減碼 |
| Ziegler Capital Management, LLC | 48,638 | $1,000 萬 | 0.42% | −11,668−19.3% | 減碼 |
| Alyeska Investment Group, L.P. | 48,000 | $986.9 萬 | 0.10% | +48,000 | 新進 |
| Retirement Systems of Alabama | 47,636 | $979.4 萬 | 0.04% | +601+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,592 | $978.5 萬 | 0.08% | −23,733−33.3% | 減碼 |
| WCM Investment Management, LLC | 47,363 | $973.8 萬 | 0.03% | −12,141−20.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 47,000 | $966.4 萬 | 1.01% | +27,000+135.0% | 加碼 |
| Stifel Financial Corp | 46,951 | $965.4 萬 | 0.01% | −1,353−2.8% | 減碼 |
| New York State Teachers Retirement System | 46,577 | $957.7 萬 | 0.02% | +1,087+2.4% | 加碼 |
| Driehaus Capital Management LLC | 45,726 | $940.2 萬 | 0.14% | −148,802−76.5% | 減碼 |
| California State Teachers Retirement System | 45,471 | $934.9 萬 | 0.01% | +590+1.3% | 加碼 |
| UBS Group AG | 45,345 | $932.3 萬 | 0.00% | +37,531+480.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,625 | $914.6 萬 | 0.02% | +12,665+36.2% | 加碼 |
| Thrivent Financial for Lutherans | 43,383 | $892.0 萬 | 0.02% | +4,228+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 43,326 | $890.8 萬 | 0.02% | −10,164−19.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,717 | $878.3 萬 | 0.70% | +12,015+39.1% | 加碼 |
| Bridgewater Associates, LP | 42,317 | $870.1 萬 | 0.05% | −13,711−24.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,942 | $841.8 萬 | 0.06% | −1,845−4.3% | 減碼 |
| MetLife Investment Management | 40,701 | $836.9 萬 | 0.06% | −557−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 40,593 | $834.6 萬 | 0.00% | +1,966+5.1% | 加碼 |
| Eventide Asset Management, LLC | 39,700 | $816.3 萬 | 0.16% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 39,100 | $803.9 萬 | 1.56% | +9,500+32.1% | 加碼 |
| Barclays PLC | 39,093 | $803.8 萬 | 0.01% | +31,192+394.8% | 加碼 |
| Thornburg Investment Management Inc | 38,761 | $797.0 萬 | 0.13% | −1,895−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 37,169 | $764.2 萬 | 0.04% | −3,120−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 35,951 | $739.1 萬 | 0.01% | −3,799−9.6% | 減碼 |
| Voya Investment Management LLC | 35,786 | $735.8 萬 | 0.01% | +2,592+7.8% | 加碼 |