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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 33,864 | $735.0 萬 | 0.01% | −450−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 33,244 | $720.8 萬 | 0.03% | −3,925−10.6% | 減碼 |
| Texas Permanent School Fund | 32,412 | $702.8 萬 | 0.07% | +8,114+33.4% | 加碼 |
| Deutsche Bank AG | 31,622 | $685.7 萬 | 0.00% | −21,389−40.3% | 減碼 |
| Granahan Investment Management Inc | 29,481 | $639.2 萬 | 0.19% | +4,488+18.0% | 加碼 |
| UBS Group AG | 29,433 | $638.2 萬 | 0.00% | −15,912−35.1% | 減碼 |
| Bank of Montreal | 27,926 | $606.1 萬 | 0.00% | +6,757+31.9% | 加碼 |
| Granite Investment Partners, LLC | 26,807 | $581.3 萬 | 0.24% | +281+1.1% | 加碼 |
| AXA S.A. | 26,800 | $581.1 萬 | 0.02% | +11,200+71.8% | 加碼 |
| Lord, Abbett & Co. LLC | 26,759 | $580.2 萬 | 0.02% | −205,170−88.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,621 | $577.2 萬 | 0.06% | +11,155+72.1% | 加碼 |
| First Trust Advisors LP | 26,151 | $567.0 萬 | 0.01% | −61,042−70.0% | 減碼 |
| Schroder Investment Management Group | 26,040 | $564.6 萬 | 0.01% | +1,090+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,635 | $555.8 萬 | 0.01% | −782−3.0% | 減碼 |
| Algert Global LLC | 24,558 | $532.5 萬 | 0.25% | +4,656+23.4% | 加碼 |
| LPL Financial LLC | 24,251 | $525.8 萬 | 0.00% | −1,166−4.6% | 減碼 |
| Amalgamated Bank | 24,158 | $523.8 萬 | 0.04% | −1,274−5.0% | 減碼 |
| Great West Life Assurance Co | 23,591 | $511.1 萬 | 0.01% | −6,204−20.8% | 減碼 |
| Susquehanna International Group, LLP | 23,025 | $499.3 萬 | 0.01% | −2,693−10.5% | 減碼 |
| Jump Financial, LLC | 23,000 | $498.7 萬 | 0.20% | −1,141−4.7% | 減碼 |
| Envestnet Asset Management Inc | 271,196 | $483.1 萬 | 0.00% | +246,286+988.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,747 | $471.5 萬 | 0.03% | −10,628−32.8% | 減碼 |
| Capital Fund Management S.A. | 21,713 | $470.8 萬 | 0.09% | +21,713 | 新進 |
| State of New Jersey Common Pension Fund D | 21,610 | $468.6 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,057 | $456.6 萬 | 0.02% | −8,943−29.8% | 減碼 |
| Moody Aldrich Partners LLC | 20,047 | $434.7 萬 | 0.88% | −738−3.6% | 減碼 |
| Matisse Capital | 19,363 | $419.8 萬 | 2.71% | +9,292+92.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,345 | $419.3 萬 | 0.93% | +2,080+12.0% | 加碼 |
| Axiom Investors LLC | 19,230 | $417.0 萬 | 0.07% | −730−3.7% | 減碼 |
| Yousif Capital Management, LLC | 19,103 | $414.2 萬 | 0.05% | −60−0.3% | 減碼 |
| Prossimo Advisors, LLC | 18,758 | $406.7 萬 | 9.93% | 00.0% | 不變 |
| Lazard Asset Management LLC | 18,644 | $404.2 萬 | 0.01% | +15,168+436.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,844 | $387.2 萬 | 0.01% | −18,107−50.4% | 減碼 |
| Impax Asset Management Group plc | 17,500 | $379.5 萬 | 0.02% | +17,500 | 新進 |
| ClariVest Asset Management LLC | 17,171 | $372.3 萬 | 0.17% | +60.0% | 加碼 |
| Assetmark, Inc | 16,978 | $368.1 萬 | 0.02% | +14,755+663.7% | 加碼 |
| Teacher Retirement System of Texas | 16,762 | $363.5 萬 | 0.02% | +1,623+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,278 | $353.0 萬 | 0.03% | +19+0.1% | 加碼 |
| American Century Companies Inc | 16,045 | $347.9 萬 | 0.00% | +3,525+28.2% | 加碼 |
| Gradient Investments LLC | 15,935 | $345.5 萬 | 0.09% | +1,805+12.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,762 | $341.8 萬 | 0.01% | +196+1.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,760 | $341.7 萬 | 0.05% | +11,750+293.0% | 加碼 |
| Natixis | 15,570 | $337.6 萬 | 0.03% | −15,939−50.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,441 | $328.1 萬 | 0.02% | +2,630+19.0% | 加碼 |
| Integrated Advisors Network LLC | 14,534 | $315.1 萬 | 0.19% | +7,000+92.9% | 加碼 |
| Baird Financial Group, Inc. | 14,529 | $315.0 萬 | 0.01% | −639−4.2% | 減碼 |
| Tiedemann Advisors, LLC | 14,166 | $307.2 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,092 | $305.6 萬 | 0.01% | −29,234−67.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,589 | $294.7 萬 | 0.08% | +2,610+23.8% | 加碼 |
| PEAK6 Investments LLC | 13,096 | $284.0 萬 | 0.18% | +2,567+24.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $281.9 萬 | 0.02% | −22,000−62.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,007 | $260.3 萬 | 0.10% | −136−1.1% | 減碼 |
| SlateStone Wealth, LLC | 11,852 | $257.0 萬 | 0.53% | +11,852 | 新進 |
| Gotham Asset Management, LLC | 11,560 | $250.7 萬 | 0.06% | −162−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,207 | $243.0 萬 | 0.00% | +7,070+170.9% | 加碼 |
| Brookfield Asset Management Inc. | 11,051 | $239.6 萬 | 0.01% | +2,418+28.0% | 加碼 |
| Ensign Peak Advisors, Inc | 10,980 | $238.1 萬 | 0.01% | +1,150+11.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,919 | $236.8 萬 | 0.03% | +23+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,919 | $236.8 萬 | 0.03% | +10,919 | 新進 |
| Oregon Public Employees Retirement Fund | 10,547 | $228.7 萬 | 0.03% | −79−0.7% | 減碼 |
| Arizona State Retirement System | 10,472 | $227.1 萬 | 0.02% | +335+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,383 | $225.1 萬 | 0.01% | +10,383 | 新進 |
| State Board of Administration of Florida Retirement System | 10,135 | $219.8 萬 | 0.01% | −750−6.9% | 減碼 |
| Virginia Retirement Systems Et Al | 10,100 | $219.0 萬 | 0.02% | +2,900+40.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 9,912 | $214.9 萬 | 0.21% | +1,066+12.1% | 加碼 |
| Van Eck Associates Corp | 9,822 | $213.0 萬 | 0.00% | +5,357+120.0% | 加碼 |
| Zacks Investment Management | 9,623 | $208.7 萬 | 0.03% | +2,307+31.5% | 加碼 |
| Louisiana State Employees Retirement System | 9,600 | $208.2 萬 | 0.05% | −100−1.0% | 減碼 |
| State of Michigan Retirement System | 9,100 | $197.3 萬 | 0.01% | −100−1.1% | 減碼 |
| Bayesian Capital Management, LP | 9,047 | $196.2 萬 | 0.24% | +9,047 | 新進 |
| Renaissance Group LLC | 8,754 | $189.8 萬 | 0.09% | +696+8.6% | 加碼 |
| Oak Ridge Investments LLC | 8,632 | $187.2 萬 | 0.25% | −549−6.0% | 減碼 |
| Vontobel Holding Ltd. | 8,324 | $180.5 萬 | 0.02% | +751+9.9% | 加碼 |
| Dana Investment Advisors, Inc. | 8,196 | $177.7 萬 | 0.09% | +1,547+23.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,019 | $173.9 萬 | 0.04% | +4,674+139.7% | 加碼 |
| Brighton Jones LLC | 7,962 | $172.6 萬 | 0.10% | +7,962 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,683 | $166.6 萬 | 0.03% | +2,705+54.3% | 加碼 |
| Advisory Research Inc | 7,605 | $164.9 萬 | 0.27% | +2,469+48.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,468 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 6,876 | $149.1 萬 | 0.04% | +6,876 | 新進 |
| Bleakley Financial Group, LLC | 6,876 | $149.1 萬 | 0.05% | +6,876 | 新進 |
| Oberweis Asset Management Inc | 6,850 | $148.5 萬 | 0.23% | +1,700+33.0% | 加碼 |
| Handelsbanken Fonder AB | 6,700 | $145.3 萬 | 0.01% | +1,400+26.4% | 加碼 |
| Financial Advocates Investment Management | 6,610 | $143.3 萬 | 0.11% | −746−10.1% | 減碼 |
| AtonRa Partners | 6,606 | $143.2 萬 | 2.09% | −929−12.3% | 減碼 |
| Mackenzie Financial Corp | 6,588 | $142.8 萬 | 0.00% | +1,647+33.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,500 | $140.9 萬 | 0.07% | +900+16.1% | 加碼 |
| Citigroup Inc | 6,464 | $140.2 萬 | 0.00% | +27+0.4% | 加碼 |
| ProShare Advisors LLC | 6,421 | $139.2 萬 | 0.00% | −934−12.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,387 | $138.5 萬 | 0.03% | +1,987+45.2% | 加碼 |
| Guggenheim Capital LLC | 6,354 | $137.8 萬 | 0.01% | −2,051−24.4% | 減碼 |
| Prelude Capital Management, LLC | 6,328 | $137.2 萬 | 0.09% | +2,583+69.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,313 | $136.9 萬 | 0.03% | +77+1.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $134.4 萬 | 0.21% | +6,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,778 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 5,743 | $124.5 萬 | 0.02% | −16−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,714 | $123.9 萬 | 0.01% | +501+9.6% | 加碼 |
| Federated Hermes, Inc. | 5,660 | $122.7 萬 | 0.00% | −11,626−67.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,600 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 5,562 | $120.6 萬 | 0.84% | +562+11.2% | 加碼 |