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 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 | $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 |
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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 1,481 | $32.1 萬 | 0.02% | −1,169−44.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 1,513 | $32.8 萬 | 0.08% | +318+26.6% | 加碼 |
| Intrust Bank NA | 1,568 | $34.0 萬 | 0.04% | −160−9.3% | 減碼 |
| LGT Fund Management Co Ltd. | 1,600 | $34.7 萬 | 0.15% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 1,612 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,642 | $35.6 萬 | 0.01% | −46−2.7% | 減碼 |
| Panagora Asset Management Inc | 1,649 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 1,655 | $35.9 萬 | 0.07% | −569−25.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,656 | $35.9 萬 | 0.01% | +239+16.9% | 加碼 |
| Kovack Advisors, Inc. | 1,665 | $36.1 萬 | 0.05% | +58+3.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,677 | $36.4 萬 | 0.00% | −12,806−88.4% | 減碼 |
| Bollard Group LLC | 1,700 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 1,731 | $37.5 萬 | 0.00% | +638+58.4% | 加碼 |
| CenterBook Partners LP | 1,762 | $38.2 萬 | 0.05% | +1,762 | 新進 |
| Engineers Gate Manager LP | 1,784 | $38.7 萬 | 0.02% | −7,489−80.8% | 減碼 |
| HMS Capital Management, LLC | 1,794 | $38.9 萬 | 0.25% | +9+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,797 | $39.0 萬 | 0.00% | +72+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,806 | $39.2 萬 | 0.00% | −23−1.3% | 減碼 |
| Shelton Capital Management | 1,815 | $39.4 萬 | 0.02% | −67−3.6% | 減碼 |
| GWM Advisors LLC | 1,885 | $40.9 萬 | 0.01% | +1,403+291.1% | 加碼 |
| Henshaw Capital LLC | 1,916 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,923 | $41.7 萬 | 0.02% | −263−12.0% | 減碼 |
| Profund Advisors LLC | 1,932 | $41.9 萬 | 0.03% | −469−19.5% | 減碼 |
| Keebeck Alpha, LP | 1,972 | $42.8 萬 | 0.50% | +1,972 | 新進 |
| Creative Planning | 1,988 | $43.1 萬 | 0.00% | +726+57.5% | 加碼 |
| Sheets Smith Wealth Management | 2,000 | $43.4 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,001 | $43.4 萬 | 0.00% | +41+2.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,018 | $43.7 萬 | 0.11% | +2,000+11,111.1% | 加碼 |
| Wealth Management Associates, Inc. | 2,115 | $45.9 萬 | 0.28% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,140 | $46.4 萬 | 0.27% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,259 | $49.0 萬 | 0.02% | +2,259 | 新進 |
| Pitcairn Co | 2,287 | $49.6 萬 | 0.05% | +291+14.6% | 加碼 |
| Wolverine Trading, LLC | 2,334 | $50.0 萬 | 0.02% | +2,334 | 新進 |
| Atria Wealth Solutions, Inc. | 2,312 | $50.1 萬 | 0.01% | −438−15.9% | 減碼 |
| Ci Investments Inc. | 2,314 | $50.2 萬 | 0.00% | +748+47.8% | 加碼 |
| Balboa Wealth Partners | 2,478 | $53.7 萬 | 0.20% | +2,478 | 新進 |
| HSBC Holdings PLC | 2,520 | $54.3 萬 | 0.00% | −166−6.2% | 減碼 |
| Walleye Capital LLC | 2,540 | $55.1 萬 | 0.01% | +2,540 | 新進 |
| Van Hulzen Asset Management, LLC | 2,591 | $56.2 萬 | 0.05% | +2,591 | 新進 |
| Fermata Advisors, LLC | 2,600 | $56.4 萬 | 0.34% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,602 | $56.4 萬 | 0.00% | −123−4.5% | 減碼 |
| Robbins Farley LLC | 2,607 | $56.5 萬 | 0.42% | +162+6.6% | 加碼 |
| Spire Wealth Management | 2,647 | $57.4 萬 | 0.02% | +915+52.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,752 | $59.7 萬 | 0.42% | +78+2.9% | 加碼 |
| Toroso Investments, LLC | 2,824 | $61.2 萬 | 0.02% | +151+5.6% | 加碼 |
| Hillsdale Investment Management Inc. | 2,900 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,899 | $62.9 萬 | 0.01% | +1,647+131.5% | 加碼 |
| Baker Avenue Asset Management, LP | 2,960 | $64.2 萬 | 0.03% | +2,951+32,788.9% | 加碼 |
| Rockefeller Capital Management L.P. | 3,033 | $65.6 萬 | 0.00% | +2,070+215.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,035 | $65.8 萬 | 0.03% | +43+1.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,247 | $70.4 萬 | 0.03% | +1,929+146.4% | 加碼 |
| Securian Asset Management, Inc | 3,363 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,423 | $74.2 萬 | 0.24% | +938+37.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,545 | $76.9 萬 | 0.01% | −129−3.5% | 減碼 |
| Independent Advisor Alliance | 3,612 | $78.3 萬 | 0.04% | +3,612 | 新進 |
| Truist Financial Corp | 3,615 | $78.4 萬 | 0.00% | −2,226−38.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,639 | $78.9 萬 | 0.01% | −315−8.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,781 | $82.0 萬 | 0.01% | +207+5.8% | 加碼 |
| Mariner, LLC | 3,799 | $82.3 萬 | 0.00% | +47+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 3,872 | $84.0 萬 | 0.00% | −1,075−21.7% | 減碼 |
| Jennison Associates LLC | 4,168 | $90.4 萬 | 0.00% | −76,924−94.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,177 | $90.5 萬 | 0.00% | −7,068−62.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,248 | $92.1 萬 | 0.00% | +144+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 4,300 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,538 | $98.4 萬 | 0.00% | +280+6.6% | 加碼 |
| JustInvest LLC | 4,576 | $99.2 萬 | 0.03% | +366+8.7% | 加碼 |
| Summit Global Investments | 4,660 | $101.0 萬 | 0.08% | +1,210+35.1% | 加碼 |
| Beck Bode, LLC | 4,713 | $102.2 萬 | 0.25% | −11,983−71.8% | 減碼 |
| Prospera Financial Services Inc | 4,725 | $102.4 萬 | 0.04% | −55−1.2% | 減碼 |
| Verity Asset Management, Inc. | 4,811 | $104.3 萬 | 0.62% | +328+7.3% | 加碼 |
| Capital Impact Advisors, LLC | 4,832 | $104.8 萬 | 1.29% | +151+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,858 | $105.3 萬 | 0.02% | +2,147+79.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,878 | $105.8 萬 | 0.44% | +4,878 | 新進 |
| Raymond James & Associates | 4,909 | $106.4 萬 | 0.00% | −6,340−56.4% | 減碼 |
| State of Alaska, Department of Revenue | 4,983 | $108.0 萬 | 0.01% | −72−1.4% | 減碼 |
| Apeiron Capital Ltd | 5,100 | $110.6 萬 | 0.62% | +5,100 | 新進 |
| Pearl River Capital, LLC | 5,169 | $112.1 萬 | 0.18% | −878−14.5% | 減碼 |
| Franklin Resources Inc | 5,242 | $113.7 萬 | 0.00% | −634−10.8% | 減碼 |
| Ascent Wealth Partners, LLC | 5,284 | $114.6 萬 | 0.23% | +85+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 5,459 | $118.4 萬 | 0.01% | +217+4.1% | 加碼 |
| Commerce Bank | 5,557 | $120.5 萬 | 0.01% | +1,277+29.8% | 加碼 |
| Wealth Management Partners, LLC | 5,562 | $120.6 萬 | 0.84% | +562+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,600 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,660 | $122.7 萬 | 0.00% | −11,626−67.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,714 | $123.9 萬 | 0.01% | +501+9.6% | 加碼 |
| Xponance, Inc. | 5,743 | $124.5 萬 | 0.02% | −16−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,778 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 6,200 | $134.4 萬 | 0.21% | +6,200 | 新進 |
| Crossmark Global Holdings, Inc. | 6,313 | $136.9 萬 | 0.03% | +77+1.2% | 加碼 |
| Prelude Capital Management, LLC | 6,328 | $137.2 萬 | 0.09% | +2,583+69.0% | 加碼 |
| Guggenheim Capital LLC | 6,354 | $137.8 萬 | 0.01% | −2,051−24.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,387 | $138.5 萬 | 0.03% | +1,987+45.2% | 加碼 |
| ProShare Advisors LLC | 6,421 | $139.2 萬 | 0.00% | −934−12.7% | 減碼 |
| Citigroup Inc | 6,464 | $140.2 萬 | 0.00% | +27+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 6,500 | $140.9 萬 | 0.07% | +900+16.1% | 加碼 |
| Mackenzie Financial Corp | 6,588 | $142.8 萬 | 0.00% | +1,647+33.3% | 加碼 |
| AtonRa Partners | 6,606 | $143.2 萬 | 2.09% | −929−12.3% | 減碼 |
| Financial Advocates Investment Management | 6,610 | $143.3 萬 | 0.11% | −746−10.1% | 減碼 |
| Handelsbanken Fonder AB | 6,700 | $145.3 萬 | 0.01% | +1,400+26.4% | 加碼 |