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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $719.6 萬 | 0.04% | +15,000+75.0% | 加碼 |
| Canada Pension Plan Investment Board | 34,316 | $705.6 萬 | 0.01% | +23,416+214.8% | 加碼 |
| SEI Investments Co | 34,257 | $704.4 萬 | 0.02% | −90,943−72.6% | 減碼 |
| Nordea Investment Management AB | 34,314 | $698.8 萬 | 0.01% | +34,314 | 新進 |
| Balyasny Asset Management LLC | 32,606 | $670.4 萬 | 0.02% | +31,760+3,754.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,375 | $665.7 萬 | 0.04% | +32,375 | 新進 |
| Natixis | 31,509 | $647.9 萬 | 0.04% | +13,834+78.3% | 加碼 |
| Biondo Investment Advisors, LLC | 31,238 | $642.3 萬 | 1.43% | +2,450+8.5% | 加碼 |
| Squarepoint Ops LLC | 30,964 | $636.7 萬 | 0.05% | +30,964 | 新進 |
| State of Tennessee, Treasury Department | 30,000 | $616.8 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,795 | $612.7 萬 | 0.02% | +7,884+36.0% | 加碼 |
| Granite Investment Partners, LLC | 26,526 | $545.4 萬 | 0.23% | −115−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,417 | $543.2 萬 | 0.01% | +3,752+16.6% | 加碼 |
| Osterweis Capital Management Inc | 26,059 | $535.8 萬 | 0.39% | +12,980+99.2% | 加碼 |
| Susquehanna International Group, LLP | 25,718 | $528.8 萬 | 0.01% | +12,534+95.1% | 加碼 |
| Amalgamated Bank | 25,432 | $522.9 萬 | 0.05% | +94+0.4% | 加碼 |
| LPL Financial LLC | 25,417 | $522.6 萬 | 0.00% | +3,439+15.6% | 加碼 |
| AQR Capital Management LLC | 25,364 | $514.0 萬 | 0.01% | +4,248+20.1% | 加碼 |
| Granahan Investment Management Inc | 24,993 | $513.9 萬 | 0.16% | +5,340+27.2% | 加碼 |
| Schroder Investment Management Group | 24,950 | $513.0 萬 | 0.01% | +24,950 | 新進 |
| Envestnet Asset Management Inc | 24,910 | $512.2 萬 | 0.00% | −1,079−4.2% | 減碼 |
| Putnam Investments LLC | 24,803 | $510.0 萬 | 0.01% | −3,954−13.7% | 減碼 |
| Texas Permanent School Fund | 24,298 | $499.6 萬 | 0.08% | +6,995+40.4% | 加碼 |
| Jump Financial, LLC | 24,141 | $496.4 萬 | 0.26% | +3,098+14.7% | 加碼 |
| Jane Street Group, LLC | 22,689 | $466.5 萬 | 0.01% | −22,477−49.8% | 減碼 |
| Bank of Montreal | 21,169 | $444.5 萬 | 0.00% | −24,663−53.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,610 | $444.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 22,893 | $440.7 萬 | 0.03% | −148−0.6% | 減碼 |
| Moody Aldrich Partners LLC | 20,785 | $427.4 萬 | 0.87% | +7,210+53.1% | 加碼 |
| Moore Capital Management, LP | 20,000 | $411.2 萬 | 0.12% | +20,000 | 新進 |
| Axiom Investors LLC | 19,960 | $410.4 萬 | 0.08% | −8,120−28.9% | 減碼 |
| Algert Global LLC | 19,902 | $409.2 萬 | 0.23% | +4,461+28.9% | 加碼 |
| Yousif Capital Management, LLC | 19,163 | $394.0 萬 | 0.05% | −742−3.7% | 減碼 |
| Prossimo Advisors, LLC | 18,758 | $385.7 萬 | 8.92% | +18,758 | 新進 |
| Aigen Investment Management, LP | 18,209 | $374.4 萬 | 0.53% | +8,535+88.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 17,265 | $358.3 萬 | 0.80% | +1,034+6.4% | 加碼 |
| Federated Hermes, Inc. | 17,286 | $355.4 萬 | 0.01% | −59,745−77.6% | 減碼 |
| Trexquant Investment LP | 17,258 | $354.8 萬 | 0.10% | +14,321+487.6% | 加碼 |
| ClariVest Asset Management LLC | 17,165 | $353.0 萬 | 0.17% | −51−0.3% | 減碼 |
| Beck Bode, LLC | 16,696 | $343.3 萬 | 0.77% | −717−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,259 | $334.3 萬 | 0.03% | +2,015+14.1% | 加碼 |
| Calamos Advisors LLC | 16,089 | $330.8 萬 | 0.02% | −12,047−42.8% | 減碼 |
| AXA S.A. | 15,600 | $320.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,566 | $320.1 萬 | 0.01% | +150+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,466 | $318.0 萬 | 0.03% | −569−3.5% | 減碼 |
| Baird Financial Group, Inc. | 15,168 | $311.9 萬 | 0.01% | −5,348−26.1% | 減碼 |
| Teacher Retirement System of Texas | 15,139 | $311.3 萬 | 0.02% | +231+1.5% | 加碼 |
| Simplex Trading, LLC | 15,029 | $309.0 萬 | 0.15% | +3,861+34.6% | 加碼 |
| Frontier Capital Management Co LLC | 14,483 | $297.8 萬 | 0.03% | +13,484+1,349.7% | 加碼 |
| Tiedemann Advisors, LLC | 14,166 | $291.3 萬 | 0.14% | 00.0% | 不變 |
| Gradient Investments LLC | 14,130 | $290.5 萬 | 0.09% | +2,651+23.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,811 | $284.0 萬 | 0.02% | +2,513+22.2% | 加碼 |
| ExodusPoint Capital Management, LP | 12,860 | $264.4 萬 | 0.04% | +5,532+75.5% | 加碼 |
| American Century Companies Inc | 12,520 | $257.4 萬 | 0.00% | +5,864+88.1% | 加碼 |
| M&G Investment Management Ltd | 12,472 | $256.9 萬 | 0.02% | +5,717+84.6% | 加碼 |
| Neuberger Berman Group LLC | 12,469 | $256.4 萬 | 0.00% | +12,469 | 新進 |
| Gotham Asset Management, LLC | 11,722 | $241.0 萬 | 0.07% | −4,093−25.9% | 減碼 |
| Castleark Management LLC | 11,359 | $233.6 萬 | 0.12% | −23,695−67.6% | 減碼 |
| Empowered Funds, LLC | 11,317 | $232.7 萬 | 0.15% | +11,317 | 新進 |
| Raymond James & Associates | 11,249 | $231.3 萬 | 0.00% | −4,188−27.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,245 | $231.2 萬 | 0.01% | +375+3.4% | 加碼 |
| Two Sigma Investments, LP | 11,128 | $228.8 萬 | 0.01% | +11,128 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,979 | $225.7 萬 | 0.06% | +23+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 10,896 | $224.0 萬 | 0.04% | +312+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,885 | $223.8 萬 | 0.01% | −360−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,626 | $218.5 萬 | 0.03% | +138+1.3% | 加碼 |
| PEAK6 Investments LLC | 10,529 | $216.5 萬 | 0.12% | +3,141+42.5% | 加碼 |
| Lisanti Capital Growth, LLC | 10,510 | $216.1 萬 | 0.30% | −43,642−80.6% | 減碼 |
| Alcosta Capital Management, Inc. | 10,470 | $215.3 萬 | 2.17% | −272−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,143 | $214.7 萬 | 0.09% | +153+1.3% | 加碼 |
| Arizona State Retirement System | 10,137 | $208.4 萬 | 0.02% | +411+4.2% | 加碼 |
| Matisse Capital | 10,071 | $207.1 萬 | 1.84% | +10,071 | 新進 |
| Man Group plc | 10,042 | $206.5 萬 | 0.01% | +10,042 | 新進 |
| Ensign Peak Advisors, Inc | 9,830 | $202.1 萬 | 0.00% | +750+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,700 | $199.4 萬 | 0.05% | +100+1.0% | 加碼 |
| Graham Capital Management, L.P. | 9,478 | $194.9 萬 | 0.07% | −100−1.0% | 減碼 |
| Engineers Gate Manager LP | 9,273 | $190.7 萬 | 0.11% | +4,288+86.0% | 加碼 |
| State of Michigan Retirement System | 9,200 | $189.2 萬 | 0.01% | +100+1.1% | 加碼 |
| Oak Ridge Investments LLC | 9,181 | $188.8 萬 | 0.28% | −200−2.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 8,846 | $181.9 萬 | 0.19% | −100−1.1% | 減碼 |
| Next Century Growth Investors LLC | 8,726 | $179.4 萬 | 0.22% | −10,752−55.2% | 減碼 |
| Brookfield Asset Management Inc. | 8,633 | $177.5 萬 | 0.01% | +4,380+103.0% | 加碼 |
| Guggenheim Capital LLC | 8,405 | $172.8 萬 | 0.02% | −5,288−38.6% | 減碼 |
| Renaissance Group LLC | 8,058 | $165.7 萬 | 0.08% | +142+1.8% | 加碼 |
| Vontobel Holding Ltd. | 7,573 | $156.9 萬 | 0.02% | −70−0.9% | 減碼 |
| AtonRa Partners | 7,535 | $154.9 萬 | 1.97% | −2,448−24.5% | 減碼 |
| Integrated Advisors Network LLC | 7,534 | $154.9 萬 | 0.10% | −338−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,468 | $153.5 萬 | 0.00% | +7,114+2,009.6% | 加碼 |
| Echo Street Capital Management LLC | 7,395 | $152.0 萬 | 0.01% | +5,350+261.6% | 加碼 |
| Financial Advocates Investment Management | 7,356 | $151.2 萬 | 0.11% | −315−4.1% | 減碼 |
| ProShare Advisors LLC | 7,355 | $151.2 萬 | 0.01% | +895+13.9% | 加碼 |
| Zacks Investment Management | 7,316 | $150.4 萬 | 0.02% | −106−1.4% | 減碼 |
| NWK Group, Inc. | 7,312 | $150.3 萬 | 1.11% | −13−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 7,200 | $148.0 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,922 | $142.3 萬 | 0.01% | +5,842+540.9% | 加碼 |
| APG Asset Management N.V. | 6,900 | $141.9 萬 | 0.00% | −4,800−41.0% | 減碼 |
| Dana Investment Advisors, Inc. | 6,649 | $136.7 萬 | 0.07% | +1,123+20.3% | 加碼 |
| Janus Henderson Group PLC | 6,460 | $132.7 萬 | 0.00% | +6,460 | 新進 |
| Citigroup Inc | 6,437 | $132.4 萬 | 0.00% | −4,503−41.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,236 | $128.2 萬 | 0.03% | +924+17.4% | 加碼 |