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 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 | $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 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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,252 | $25.7 萬 | 0.01% | −131−9.5% | 減碼 |
| Harbour Investments, Inc. | 1,259 | $25.9 萬 | 0.02% | −206−14.1% | 減碼 |
| Creative Planning | 1,262 | $25.9 萬 | 0.00% | −124−8.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,268 | $26.1 萬 | 0.00% | +1,268 | 新進 |
| Laurel Wealth Advisors, Inc. | 1,273 | $26.2 萬 | 0.03% | −90−6.6% | 減碼 |
| Kingsview Wealth Management, LLC | 1,318 | $27.1 萬 | 0.01% | +1,318 | 新進 |
| Occudo Quantitative Strategies LP | 1,344 | $27.6 萬 | 0.03% | −12,480−90.3% | 減碼 |
| Lincoln National Corp | 1,350 | $27.8 萬 | 0.01% | +201+17.5% | 加碼 |
| Hanseatic Management Services Inc | 1,373 | $28.2 萬 | 0.71% | −5−0.4% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,375 | $28.3 萬 | 0.09% | −240−14.9% | 減碼 |
| Magnetar Financial LLC | 1,388 | $28.5 萬 | 0.00% | +1,388 | 新進 |
| Tower Research Capital LLC (TRC) | 1,417 | $29.1 萬 | 0.01% | −1,951−57.9% | 減碼 |
| Cerity Partners LLC | 1,527 | $31.4 萬 | 0.00% | +1,527 | 新進 |
| Ci Investments Inc. | 1,566 | $32.2 萬 | 0.00% | +274+21.2% | 加碼 |
| Level Four Advisory Services, LLC | 1,570 | $32.3 萬 | 0.02% | −3,102−66.4% | 減碼 |
| LGT Fund Management Co Ltd. | 1,600 | $32.9 萬 | 0.14% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,607 | $33.0 萬 | 0.05% | +42+2.7% | 加碼 |
| WSFS Capital Management, LLC | 1,612 | $33.1 萬 | 0.04% | +1,612 | 新進 |
| Seaport Global Advisors, LLC | 1,616 | $33.2 萬 | 1.15% | +1,616 | 新進 |
| Nisa Investment Advisors, LLC | 1,645 | $33.8 萬 | 0.00% | −38−2.3% | 減碼 |
| Panagora Asset Management Inc | 1,649 | $33.9 萬 | 0.00% | +1,649 | 新進 |
| National Asset Management, Inc. | 1,649 | $33.9 萬 | 0.01% | +1,649 | 新進 |
| Walleye Trading LLC | 1,678 | $34.5 萬 | 0.01% | +1,678 | 新進 |
| Cantor Fitzgerald, L. P. | 1,688 | $34.7 萬 | 0.01% | +12+0.7% | 加碼 |
| Bollard Group LLC | 1,700 | $35.0 萬 | 0.01% | +100+6.3% | 加碼 |
| Winton Group Ltd | 1,718 | $35.3 萬 | 0.02% | +1,718 | 新進 |
| PDT Partners, LLC | 1,726 | $35.5 萬 | 0.06% | −174−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,725 | $35.5 萬 | 0.00% | +20+1.2% | 加碼 |
| Intrust Bank NA | 1,728 | $35.5 萬 | 0.05% | −88−4.8% | 減碼 |
| Spire Wealth Management | 1,732 | $35.6 萬 | 0.02% | −1,061−38.0% | 減碼 |
| Blueshift Asset Management, LLC | 1,764 | $36.3 萬 | 0.17% | +1,764 | 新進 |
| HMS Capital Management, LLC | 1,785 | $36.7 萬 | 0.25% | −31−1.7% | 減碼 |
| D.A. Davidson & Co. | 1,792 | $36.8 萬 | 0.00% | −232−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,829 | $37.6 萬 | 0.00% | −74−3.9% | 減碼 |
| Probity Advisors, Inc. | 1,841 | $37.9 萬 | 0.09% | +10+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 1,872 | $38.5 萬 | 0.01% | +900+92.6% | 加碼 |
| Shelton Capital Management | 1,882 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 1,900 | $39.1 萬 | 0.32% | +1,900 | 新進 |
| Henshaw Capital LLC | 1,916 | $39.4 萬 | 0.03% | −384−16.7% | 減碼 |
| Fifth Third Bancorp | 1,960 | $40.3 萬 | 0.00% | −161−7.6% | 減碼 |
| Gsa Capital Partners LLP | 1,979 | $40.7 萬 | 0.05% | +1,979 | 新進 |
| HRT Financial LP | 1,992 | $40.9 萬 | 0.01% | +1,992 | 新進 |
| Pitcairn Co | 1,996 | $41.0 萬 | 0.04% | −28−1.4% | 減碼 |
| Sheets Smith Wealth Management | 2,000 | $41.1 萬 | 0.06% | +2,000 | 新進 |
| Treasurer of the State of North Carolina | 2,030 | $41.7 萬 | 0.00% | +2,030 | 新進 |
| Simplify Asset Management Inc. | 2,075 | $42.7 萬 | 0.07% | +168+8.8% | 加碼 |
| Wealth Management Associates, Inc. | 2,115 | $43.5 萬 | 0.29% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,140 | $44.0 萬 | 0.27% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,186 | $44.9 萬 | 0.02% | +49+2.3% | 加碼 |
| Assetmark, Inc | 2,223 | $45.7 萬 | 0.00% | +724+48.3% | 加碼 |
| Legato Capital Management LLC | 2,224 | $45.7 萬 | 0.09% | +2,224 | 新進 |
| Profund Advisors LLC | 2,401 | $49.4 萬 | 0.03% | +15+0.6% | 加碼 |
| Verition Fund Management LLC | 2,427 | $49.9 萬 | 0.01% | −2,237−48.0% | 減碼 |
| Robbins Farley LLC | 2,445 | $50.3 萬 | 0.39% | +2,445 | 新進 |
| Two Sigma Securities, LLC | 2,459 | $50.6 萬 | 0.07% | +1,454+144.7% | 加碼 |
| Fox Run Management, L.L.C. | 2,485 | $51.1 萬 | 0.21% | +2,485 | 新進 |
| Virtu Financial LLC | 2,525 | $51.9 萬 | 0.07% | +868+52.4% | 加碼 |
| Fermata Advisors, LLC | 2,600 | $53.5 萬 | 0.16% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,603 | $53.5 萬 | 0.04% | +2,603 | 新進 |
| Dakota Wealth Management | 2,650 | $54.5 萬 | 0.04% | +466+21.3% | 加碼 |
| HSBC Holdings PLC | 2,686 | $54.7 萬 | 0.00% | +2,686 | 新進 |
| Virtus Investment Advisers, Inc. | 2,674 | $55.0 萬 | 0.37% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,673 | $55.0 萬 | 0.02% | +499+23.0% | 加碼 |
| Illinois Municipal Retirement Fund | 2,711 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,725 | $56.0 萬 | 0.00% | +853+45.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,750 | $56.5 萬 | 0.01% | −500−15.4% | 減碼 |
| XTX Topco Ltd | 2,776 | $57.1 萬 | 0.12% | +2,776 | 新進 |
| L & S Advisors Inc | 2,822 | $58.0 萬 | 0.11% | −2,869−50.4% | 減碼 |
| Hillsdale Investment Management Inc. | 2,900 | $59.6 萬 | 0.05% | −300−9.4% | 減碼 |
| Snowden Capital Advisors LLC | 2,992 | $61.5 萬 | 0.03% | +243+8.8% | 加碼 |
| Acadian Asset Management LLC | 3,353 | $68.6 萬 | 0.00% | +2,885+616.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,345 | $68.8 萬 | 0.02% | −1,844−35.5% | 減碼 |
| Securian Asset Management, Inc | 3,363 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 3,450 | $70.9 萬 | 0.06% | −900−20.7% | 減碼 |
| Lazard Asset Management LLC | 3,476 | $71.4 萬 | 0.00% | +40+1.2% | 加碼 |
| Kula Investments, LLC | 3,509 | $72.1 萬 | 0.25% | +3,509 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,574 | $73.5 萬 | 0.01% | +276+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,674 | $75.5 萬 | 0.01% | −68−1.8% | 減碼 |
| Prelude Capital Management, LLC | 3,745 | $77.0 萬 | 0.05% | +225+6.4% | 加碼 |
| Mariner, LLC | 3,752 | $77.1 萬 | 0.00% | +185+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,954 | $81.3 萬 | 0.01% | −321−7.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,010 | $82.4 萬 | 0.01% | −120−2.9% | 減碼 |
| US Bancorp | 4,104 | $84.4 萬 | 0.00% | +477+13.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,137 | $85.1 萬 | 0.00% | +2,487+150.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 4,210 | $86.6 萬 | 0.04% | +77+1.9% | 加碼 |
| Pictet Asset Management SA | 4,258 | $87.5 萬 | 0.00% | +1,837+75.9% | 加碼 |
| Commerce Bank | 4,280 | $88.0 萬 | 0.01% | +124+3.0% | 加碼 |
| Brown Brothers Harriman & Co | 4,300 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,382 | $90.1 萬 | 0.13% | +4,382 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 4,400 | $90.5 萬 | 0.03% | +2,700+158.8% | 加碼 |
| Van Eck Associates Corp | 4,465 | $91.8 萬 | 0.00% | +1,100+32.7% | 加碼 |
| Verity Asset Management, Inc. | 4,483 | $92.2 萬 | 0.79% | +3,478+346.1% | 加碼 |
| Wealth Management Partners, LLC | 5,000 | $92.5 萬 | 0.77% | +2,000+66.7% | 加碼 |
| Diametric Capital, LP | 4,634 | $95.3 萬 | 0.46% | −1,574−25.4% | 減碼 |
| Capital Impact Advisors, LLC | 4,681 | $96.2 萬 | 0.94% | +339+7.8% | 加碼 |
| Prospera Financial Services Inc | 4,780 | $98.3 萬 | 0.05% | +122+2.6% | 加碼 |
| Mackenzie Financial Corp | 4,941 | $101.6 萬 | 0.00% | +4,941 | 新進 |
| First Republic Investment Management, Inc. | 4,947 | $101.7 萬 | 0.00% | −2,153−30.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,978 | $102.4 萬 | 0.02% | −1,401−22.0% | 減碼 |