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。
2023 年第 1 季 13F 持有人
Shockwave Medical, Inc. 在 2023/3/31 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
- 382
- 較 2022 年第 4 季 −26 家
- 持有股數
- 3,395 萬
- 較 2022 年第 4 季 +156.8 萬 (+4.8%)
- 總市值
- $73.1 億
- 較 2022 年第 4 季 +$6.53 億 (+9.8%)
- 新進機構
- 53
- 另有 155 家加碼
- 清倉機構
- 79
- 另有 126 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,519,155 | $9.80 億 | 0.03% | −53,670−1.2% | 減碼 |
| Vanguard Group Inc | 3,740,401 | $8.11 億 | 0.02% | +45,470+1.2% | 加碼 |
| FMR LLC | 2,614,841 | $5.67 億 | 0.05% | −446,018−14.6% | 減碼 |
| Price T Rowe Associates Inc | 1,394,767 | $3.02 億 | 0.05% | +382,374+37.8% | 加碼 |
| JPMorgan Chase & Co | 1,273,747 | $2.76 億 | 0.04% | +467,237+57.9% | 加碼 |
| State Street Corp | 1,206,502 | $2.62 億 | 0.01% | +35,015+3.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,057,470 | $2.29 億 | 0.38% | +389,636+58.3% | 加碼 |
| Invesco Ltd. | 743,879 | $1.61 億 | 0.05% | +39,043+5.5% | 加碼 |
| Geode Capital Management, LLC | 701,511 | $1.52 億 | 0.02% | +30,285+4.5% | 加碼 |
| Norges Bank | 689,681 | $1.50 億 | 0.03% | +179,093+35.1% | 加碼 |
| Marshall Wace, LLP | 629,073 | $1.36 億 | 0.34% | +294,713+88.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 599,958 | $1.30 億 | 2.15% | −105,922−15.0% | 減碼 |
| Capital World Investors | 585,000 | $1.27 億 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 483,852 | $1.05 億 | 0.02% | +50,821+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 481,434 | $1.04 億 | 0.17% | +156,344+48.1% | 加碼 |
| Macquarie Group Ltd | 471,383 | $1.02 億 | 0.12% | −284,625−37.6% | 減碼 |
| Northern Trust Corp | 454,043 | $9,845 萬 | 0.02% | +3,724+0.8% | 加碼 |
| Morgan Stanley | 390,630 | $8,470 萬 | 0.01% | +109,362+38.9% | 加碼 |
| 1832 Asset Management L.P. | 385,500 | $8,359 萬 | 0.17% | +56,100+17.0% | 加碼 |
| Credit Suisse AG | 374,538 | $8,121 萬 | 0.08% | +123,383+49.1% | 加碼 |
| Bank of New York Mellon Corp | 352,355 | $7,640 萬 | 0.02% | −8,865−2.5% | 減碼 |
| Baillie Gifford & Co | 347,027 | $7,525 萬 | 0.07% | −863−0.2% | 減碼 |
| Fred Alger Management, LLC | 309,165 | $6,704 萬 | 0.36% | −106,644−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 299,108 | $6,486 萬 | 0.02% | −477−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 296,514 | $6,429 萬 | 0.02% | +15,458+5.5% | 加碼 |
| Fiera Capital Corp | 295,836 | $6,415 萬 | 0.19% | −5,457−1.8% | 減碼 |
| Primecap Management Co | 293,250 | $6,359 萬 | 0.06% | +1,800+0.6% | 加碼 |
| Bellevue Group AG | 281,376 | $6,101 萬 | 0.89% | +33,760+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 268,613 | $5,824 萬 | 0.21% | +69,050+34.6% | 加碼 |
| Janus Henderson Group PLC | 266,214 | $5,772 萬 | 0.04% | +259,754+4,021.0% | 加碼 |
| Armistice Capital, LLC | 256,000 | $5,551 萬 | 1.29% | +204,000+392.3% | 加碼 |
| Eventide Asset Management, LLC | 241,875 | $5,245 萬 | 0.96% | +202,175+509.3% | 加碼 |
| Goldman Sachs Group Inc | 241,267 | $5,231 萬 | 0.01% | −64,531−21.1% | 減碼 |
| New York State Common Retirement Fund | 217,061 | $4,707 萬 | 0.06% | +1,525+0.7% | 加碼 |
| Bank of America Corp | 211,482 | $4,586 萬 | 0.01% | +17,643+9.1% | 加碼 |
| Renaissance Technologies LLC | 196,200 | $4,254 萬 | 0.06% | −206,400−51.3% | 減碼 |
| Citadel Advisors LLC | 161,779 | $3,508 萬 | 0.04% | −21,993−12.0% | 減碼 |
| Jane Street Group, LLC | 149,677 | $3,245 萬 | 0.06% | +126,988+559.7% | 加碼 |
| Massachusetts Financial Services Co | 149,054 | $3,232 萬 | 0.01% | +149,054 | 新進 |
| Principal Financial Group Inc | 148,189 | $3,213 萬 | 0.02% | −229−0.2% | 減碼 |
| Victory Capital Management Inc | 126,004 | $2,732 萬 | 0.03% | −46,404−26.9% | 減碼 |
| Alyeska Investment Group, L.P. | 124,605 | $2,702 萬 | 0.24% | +76,605+159.6% | 加碼 |
| Atika Capital Management LLC | 118,000 | $2,559 萬 | 3.99% | −4,593−3.7% | 減碼 |
| Rock Springs Capital Management LP | 115,100 | $2,496 萬 | 0.60% | 00.0% | 不變 |
| SEI Investments Co | 114,419 | $2,481 萬 | 0.05% | +80,162+234.0% | 加碼 |
| Rhumbline Advisers | 113,468 | $2,460 萬 | 0.03% | −286−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 112,907 | $2,448 萬 | 1.86% | +28,400+33.6% | 加碼 |
| STRS Ohio | 107,700 | $2,335 萬 | 0.10% | +20,500+23.5% | 加碼 |
| Ameriprise Financial Inc | 105,053 | $2,278 萬 | 0.01% | +9,755+10.2% | 加碼 |
| Balyasny Asset Management LLC | 102,871 | $2,231 萬 | 0.07% | +70,265+215.5% | 加碼 |
| TimesSquare Capital Management, LLC | 102,760 | $2,228 萬 | 0.33% | −14,360−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,262 | $2,174 萬 | 0.08% | +27,307+37.4% | 加碼 |
| Alliancebernstein L.P. | 93,743 | $2,033 萬 | 0.01% | −11,743−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 86,571 | $1,877 萬 | 0.01% | −4,214−4.6% | 減碼 |
| Wells Fargo & Company | 85,577 | $1,856 萬 | 0.01% | +6,769+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 83,903 | $1,819 萬 | 0.09% | −84,420−50.2% | 減碼 |
| Polar Asset Management Partners Inc. | 81,900 | $1,776 萬 | 0.31% | +81,900 | 新進 |
| Allianz Asset Management GmbH | 81,280 | $1,762 萬 | 0.04% | +13,966+20.7% | 加碼 |
| Fisher Asset Management, LLC | 78,748 | $1,707 萬 | 0.01% | −768−1.0% | 減碼 |
| Swiss National Bank | 78,000 | $1,691 萬 | 0.01% | −8,700−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,833 | $1,666 萬 | 0.01% | +977+1.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 72,904 | $1,581 萬 | 1.38% | +30,187+70.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 72,712 | $1,577 萬 | 0.09% | +5,032+7.4% | 加碼 |
| American International Group, Inc. | 72,587 | $1,574 萬 | 0.10% | −172−0.2% | 減碼 |
| Eagle Asset Management Inc | 71,994 | $1,561 萬 | 0.09% | −20,653−22.3% | 減碼 |
| California Public Employees Retirement System | 70,412 | $1,527 萬 | 0.01% | −12,081−14.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 67,000 | $1,435 萬 | 1.58% | +20,000+42.6% | 加碼 |
| Amundi | 59,572 | $1,376 萬 | 0.01% | +2,053+3.6% | 加碼 |
| Royal Bank of Canada | 62,689 | $1,359 萬 | 0.00% | −1,233−1.9% | 減碼 |
| Sectoral Asset Management Inc | 62,550 | $1,356 萬 | 2.61% | +23,450+60.0% | 加碼 |
| AQR Capital Management LLC | 59,848 | $1,298 萬 | 0.03% | +34,484+136.0% | 加碼 |
| Canada Pension Plan Investment Board | 59,800 | $1,297 萬 | 0.02% | +25,484+74.3% | 加碼 |
| WCM Investment Management, LLC | 59,114 | $1,282 萬 | 0.04% | +11,751+24.8% | 加碼 |
| Legal & General Group Plc | 58,656 | $1,272 萬 | 0.00% | +2,134+3.8% | 加碼 |
| Prudential Financial Inc | 55,666 | $1,207 萬 | 0.02% | −29,707−34.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,425 | $1,202 萬 | 0.03% | +7,800+16.4% | 加碼 |
| Neuberger Berman Group LLC | 54,803 | $1,188 萬 | 0.01% | +42,334+339.5% | 加碼 |
| TD Asset Management Inc | 52,723 | $1,143 萬 | 0.01% | +3,552+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,899 | $1,082 萬 | 0.02% | −63,841−56.1% | 減碼 |
| Ziegler Capital Management, LLC | 47,831 | $1,037 萬 | 0.41% | −807−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 47,726 | $1,035 萬 | 0.12% | −1,468−3.0% | 減碼 |
| Eversept Partners, LP | 47,577 | $1,032 萬 | 0.93% | +47,577 | 新進 |
| Retirement Systems of Alabama | 47,223 | $1,024 萬 | 0.04% | −413−0.9% | 減碼 |
| Parkman Healthcare Partners LLC | 46,855 | $1,016 萬 | 2.21% | +46,855 | 新進 |
| Barclays PLC | 46,783 | $1,014 萬 | 0.01% | +7,690+19.7% | 加碼 |
| Stifel Financial Corp | 46,651 | $1,012 萬 | 0.01% | −300−0.6% | 減碼 |
| New York State Teachers Retirement System | 46,497 | $1,008 萬 | 0.02% | −80−0.2% | 減碼 |
| Squarepoint Ops LLC | 46,474 | $1,008 萬 | 0.07% | +15,510+50.1% | 加碼 |
| Thrivent Financial for Lutherans | 45,799 | $993.0 萬 | 0.02% | +2,416+5.6% | 加碼 |
| Bamco Inc | 45,603 | $988.8 萬 | 0.03% | −14,988−24.7% | 減碼 |
| California State Teachers Retirement System | 44,997 | $975.7 萬 | 0.01% | −474−1.0% | 減碼 |
| State of Wisconsin Investment Board | 44,719 | $969.6 萬 | 0.03% | −5,259−10.5% | 減碼 |
| Bridgewater Associates, LP | 44,152 | $957.3 萬 | 0.06% | +1,835+4.3% | 加碼 |
| Thornburg Investment Management Inc | 43,957 | $953.1 萬 | 0.16% | +5,196+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 42,116 | $913.2 萬 | 0.00% | +1,523+3.8% | 加碼 |
| Voya Investment Management LLC | 40,504 | $878.2 萬 | 0.01% | +4,718+13.2% | 加碼 |
| Osterweis Capital Management Inc | 40,504 | $878.2 萬 | 0.60% | +14,445+55.4% | 加碼 |
| MetLife Investment Management | 40,107 | $869.6 萬 | 0.06% | −594−1.5% | 減碼 |
| Biondo Investment Advisors, LLC | 37,243 | $807.5 萬 | 1.63% | +6,005+19.2% | 加碼 |
| Millennium Management LLC | 35,207 | $763.4 萬 | 0.01% | −270,618−88.5% | 減碼 |