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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Shockwave Medical, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SWAV 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4157382−26
股數3,241 萬2.72 萬3,395 萬+156.8 萬 (+4.8%)
市值$66.6 億$529.7 萬$73.1 億+$6.53 億 (+9.8%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 1 季季末持有 Shockwave Medical, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 SWAV 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co149,054$3,232 萬0.01%
Polar Asset Management Partners Inc.81,900$1,776 萬0.31%
Eversept Partners, LP47,577$1,032 萬0.93%
Parkman Healthcare Partners LLC46,855$1,016 萬2.21%
Capital Fund Management S.A.21,713$470.8 萬0.09%
Impax Asset Management Group plc17,500$379.5 萬0.02%
SlateStone Wealth, LLC11,852$257.0 萬0.53%
Orion Portfolio Solutions, LLC10,919$236.8 萬0.03%
CIBC Private Wealth Group, LLC10,383$225.1 萬0.01%
Bayesian Capital Management, LP9,047$196.2 萬0.24%
Brighton Jones LLC7,962$172.6 萬0.10%
Sawtooth Solutions, LLC6,876$149.1 萬0.04%
Bleakley Financial Group, LLC6,876$149.1 萬0.05%
Hussman Strategic Advisors, Inc.6,200$134.4 萬0.21%
Apeiron Capital Ltd5,100$110.6 萬0.62%
Jackson Creek Investment Advisors LLC4,878$105.8 萬0.44%
Independent Advisor Alliance3,612$78.3 萬0.04%
Van Hulzen Asset Management, LLC2,591$56.2 萬0.05%
Walleye Capital LLC2,540$55.1 萬0.01%
Balboa Wealth Partners2,478$53.7 萬0.20%
Wolverine Trading, LLC2,334$50.0 萬0.02%
Beacon Investment Advisory Services, Inc.2,259$49.0 萬0.02%
Keebeck Alpha, LP1,972$42.8 萬0.50%
CenterBook Partners LP1,762$38.2 萬0.05%
SeaCrest Wealth Management, LLC1,328$28.8 萬0.04%
Janney Montgomery Scott LLC1,316$28.5 萬0.00%
ETF Managers Group, LLC1,314$28.5 萬0.01%
Centiva Capital, LP1,116$24.2 萬0.01%
CI Private Wealth, LLC1,093$23.7 萬0.00%
J.W. Cole Advisors, Inc.1,027$22.3 萬0.02%
Wedbush Securities Inc1,017$22.1 萬0.01%
CIBC Asset Management Inc996$21.6 萬0.00%
Valeo Financial Advisors, LLC967$21.0 萬0.01%
Values First Advisors, Inc.684$14.8 萬0.09%
Steel Peak Wealth Management LLC600$13.0 萬0.01%
Exchange Traded Concepts, LLC441$9.56 萬0.00%
Venturi Wealth Management, LLC410$8.89 萬0.01%
Banque Cantonale Vaudoise265$5.70 萬0.00%
Ameritas Advisory Services, LLC125$3.54 萬0.00%
Global Retirement Partners, LLC122$3.43 萬0.00%
International Assets Investment Management, LLC148$3.21 萬0.00%
Ahrens Investment Partners LLC82$1.78 萬0.01%
Farther Finance Advisors, LLC32$6,9390.00%
EverSource Wealth Advisors, LLC30$6,5050.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC27$5,8540.00%
Bokf, NA13$2,8190.00%
Caldwell Sutter Capital, Inc.10$2,1680.00%
Grove Bank & Trust4$8670.00%
Disciplined Investments, LLC2$4340.00%
AdvisorNet Financial, Inc1$2170.00%
Schubert & Co1$2170.00%
Centerpoint Advisors, LLC1$00.00%
Steward Financial Group LLC4$00.00%

清倉機構(79 家)

2022 年第 4 季季末持有 Shockwave Medical, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SWAV 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Viking Global Investors LP大師維京全球投資164,607$3,384 萬
Quadrature Capital Ltd75,889$1,558 萬
Qube Research & Technologies Ltd64,053$1,317 萬
Cubist Systematic Strategies, LLC47,592$978.5 萬
Driehaus Capital Management LLC45,726$940.2 萬
Jacobs Levy Equity Management, Inc40,942$841.8 萬
Putnam Investments LLC24,803$510.0 萬
Moore Capital Management, LP20,000$411.2 萬
Aigen Investment Management, LP18,209$374.4 萬
Trexquant Investment LP17,258$354.8 萬
Calamos Advisors LLC16,089$330.8 萬
Simplex Trading, LLC15,029$309.0 萬
ExodusPoint Capital Management, LP12,860$264.4 萬
M&G Investment Management Ltd12,472$256.9 萬
Castleark Management LLC11,359$233.6 萬
Empowered Funds, LLC11,317$232.7 萬
Two Sigma Investments, LP11,128$228.8 萬
Lisanti Capital Growth, LLC10,510$216.1 萬
Alcosta Capital Management, Inc.10,470$215.3 萬
Graham Capital Management, L.P.9,478$194.9 萬
Next Century Growth Investors LLC8,726$179.4 萬
Echo Street Capital Management LLC7,395$152.0 萬
NWK Group, Inc.7,312$150.3 萬
APG Asset Management N.V.6,900$141.9 萬
Aquatic Capital Management LLC5,300$108.9 萬
Diametric Capital, LP4,634$95.3 萬
Y-Intercept (Hong Kong) Ltd4,382$90.1 萬
Kula Investments, LLC3,509$72.1 萬
Acadian Asset Management LLC3,353$68.6 萬
L & S Advisors Inc2,822$58.0 萬
Point72 Middle East FZE2,603$53.5 萬
Virtu Financial LLC2,525$51.9 萬
Verition Fund Management LLC2,427$49.9 萬
Simplify Asset Management Inc.2,075$42.7 萬
Treasurer of the State of North Carolina2,030$41.7 萬
HRT Financial LP1,992$40.9 萬
Gsa Capital Partners LLP1,979$40.7 萬
Boulder Hill Capital Management LP1,900$39.1 萬
Boothbay Fund Management, LLC1,872$38.5 萬
D.A. Davidson & Co.1,792$36.8 萬
Blueshift Asset Management, LLC1,764$36.3 萬
PDT Partners, LLC1,726$35.5 萬
Winton Group Ltd1,718$35.3 萬
Walleye Trading LLC1,678$34.5 萬
National Asset Management, Inc.1,649$33.9 萬
Level Four Advisory Services, LLC1,570$32.3 萬
Magnetar Financial LLC1,388$28.5 萬
Edmonds Duncan Registered Investment Advisors, LLC1,375$28.3 萬
Hanseatic Management Services Inc1,373$28.2 萬
Occudo Quantitative Strategies LP1,344$27.6 萬
Ontario Teachers Pension Plan Board1,268$26.1 萬
Sumitomo Mitsui Trust Holdings, Inc.1,217$25.0 萬
Prudential PLC1,191$24.5 萬
Park Avenue Securities LLC1,170$24.1 萬
JGP Global Gestao de Recursos Ltda.1,129$23.2 萬
Dynamic Technology Lab Private Ltd1,000$20.6 萬
Two Sigma Advisers, LP1,000$20.6 萬
Phoenix Wealth Advisors994$20.4 萬
Fiduciary Alliance LLC870$17.9 萬
Public Employees Retirement System of Ohio543$11.2 萬
Fortis Capital Advisors, LLC470$9.66 萬
Tobam463$9.50 萬
Altshuler Shaham Ltd260$5.35 萬
PenderFund Capital Management Ltd.160$4.50 萬
Anfield Capital Management, LLC185$3.80 萬
Quarry LP177$3.64 萬
Prestige Wealth Management Group LLC105$2.16 萬
Dark Forest Capital Management LP77$1.58 萬
Arcadia Investment Management Corp45$9,252
Bessemer Group Inc32$7,000
U.S. Capital Wealth Advisors, LLC20$4,112
Advanced Asset Management Advisors Inc17$3,495
MCF Advisors LLC12$2,467
Accurate Wealth Management, LLC8$1,594
Lee Financial Co6$1,234
Sofos Investments, Inc.206$909
Beaird Harris Wealth Management, LLC3$617
Sutton Wealth Advisors Inc.2$411
EWG Elevate Inc.1$206

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Shockwave Medical, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SWAV、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank22,893$440.7 萬
Probity Advisors, Inc.1,841$37.9 萬
Laurel Wealth Advisors, Inc.1,273$26.2 萬
Alpha Paradigm Partners, LLC1,132$23.3 萬
Trustcore Financial Services, LLC45$9,252
HealthInvest Partners AB32$6,580
CoreCap Advisors, LLC1$206