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 2 季 13F 持有人
Shockwave Medical, Inc. 在 2023/6/30 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
- 460
- 較 2023 年第 1 季 +80 家
- 持有股數
- 3,270 萬
- 較 2023 年第 1 季 −124.8 萬 (−3.7%)
- 總市值
- $93.3 億
- 較 2023 年第 1 季 +$20.2 億 (+27.6%)
- 新進機構
- 122
- 另有 114 家加碼
- 清倉機構
- 42
- 另有 175 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,636,444 | $10.4 億 | 0.03% | −882,711−19.5% | 減碼 |
| Vanguard Group Inc | 3,603,014 | $10.3 億 | 0.02% | −137,387−3.7% | 減碼 |
| FMR LLC | 2,434,974 | $6.95 億 | 0.06% | −179,867−6.9% | 減碼 |
| Wellington Management Group LLP | 1,352,723 | $3.86 億 | 0.07% | +868,871+179.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,147,784 | $3.28 億 | 0.53% | +90,314+8.5% | 加碼 |
| Price T Rowe Associates Inc | 1,091,050 | $3.11 億 | 0.04% | −303,717−21.8% | 減碼 |
| State Street Corp | 1,018,186 | $2.91 億 | 0.02% | −188,316−15.6% | 減碼 |
| JPMorgan Chase & Co | 835,138 | $2.38 億 | 0.03% | −438,609−34.4% | 減碼 |
| Invesco Ltd. | 773,776 | $2.21 億 | 0.06% | +29,897+4.0% | 加碼 |
| Capital World Investors | 585,000 | $1.67 億 | 0.03% | 00.0% | 不變 |
| Norges Bank | 577,038 | $1.65 億 | 0.03% | −112,643−16.3% | 減碼 |
| Geode Capital Management, LLC | 565,866 | $1.62 億 | 0.02% | −135,645−19.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 563,616 | $1.61 億 | 2.20% | −36,342−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 475,265 | $1.36 億 | 0.22% | −6,169−1.3% | 減碼 |
| Morgan Stanley | 416,331 | $1.19 億 | 0.01% | +25,701+6.6% | 加碼 |
| Lord, Abbett & Co. LLC | 399,172 | $1.14 億 | 0.39% | +372,413+1,391.7% | 加碼 |
| Eagle Asset Management Inc | 380,616 | $1.09 億 | 0.60% | +308,622+428.7% | 加碼 |
| Marshall Wace, LLP | 355,620 | $1.01 億 | 0.22% | −273,453−43.5% | 減碼 |
| Bank of New York Mellon Corp | 339,797 | $9,698 萬 | 0.02% | −12,558−3.6% | 減碼 |
| 1832 Asset Management L.P. | 339,700 | $9,695 萬 | 0.19% | −45,800−11.9% | 減碼 |
| Fred Alger Management, LLC | 324,271 | $9,255 萬 | 0.47% | +15,106+4.9% | 加碼 |
| Millennium Management LLC | 322,987 | $9,218 萬 | 0.10% | +287,780+817.4% | 加碼 |
| Credit Suisse AG | 307,310 | $8,771 萬 | 0.09% | −67,228−17.9% | 減碼 |
| Baillie Gifford & Co | 300,772 | $8,584 萬 | 0.07% | −46,255−13.3% | 減碼 |
| Fiera Capital Corp | 288,993 | $8,248 萬 | 0.24% | −6,843−2.3% | 減碼 |
| Primecap Management Co | 285,100 | $8,137 萬 | 0.07% | −8,150−2.8% | 減碼 |
| Bellevue Group AG | 270,526 | $7,721 萬 | 1.10% | −10,850−3.9% | 減碼 |
| Northern Trust Corp | 266,061 | $7,594 萬 | 0.01% | −187,982−41.4% | 減碼 |
| Macquarie Group Ltd | 263,092 | $7,509 萬 | 0.09% | −208,291−44.2% | 減碼 |
| Janus Henderson Group PLC | 250,159 | $7,140 萬 | 0.04% | −16,055−6.0% | 減碼 |
| Eventide Asset Management, LLC | 242,457 | $6,920 萬 | 1.17% | +582+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 231,684 | $6,612 萬 | 0.10% | +171,884+287.4% | 加碼 |
| New York State Common Retirement Fund | 230,072 | $6,566 萬 | 0.08% | +13,011+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 226,524 | $6,465 萬 | 0.02% | −72,584−24.3% | 減碼 |
| Renaissance Technologies LLC | 202,800 | $5,788 萬 | 0.08% | +6,600+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 202,733 | $5,786 萬 | 0.02% | −93,781−31.6% | 減碼 |
| Goldman Sachs Group Inc | 200,600 | $5,725 萬 | 0.01% | −40,667−16.9% | 減碼 |
| Bank of America Corp | 186,719 | $5,329 萬 | 0.01% | −24,763−11.7% | 減碼 |
| Susquehanna International Group, LLP | 174,171 | $4,971 萬 | 0.08% | +151,146+656.4% | 加碼 |
| Franklin Resources Inc | 169,987 | $4,852 萬 | 0.02% | +164,745+3,142.8% | 加碼 |
| Massachusetts Financial Services Co | 160,005 | $4,567 萬 | 0.02% | +10,951+7.3% | 加碼 |
| Armistice Capital, LLC | 150,000 | $4,281 萬 | 1.07% | −106,000−41.4% | 減碼 |
| Principal Financial Group Inc | 145,306 | $4,147 萬 | 0.03% | −2,883−1.9% | 減碼 |
| HRT Financial LP | 140,374 | $4,006 萬 | 0.37% | +140,374 | 新進 |
| Laurion Capital Management LP | 136,078 | $3,884 萬 | 1.67% | +136,078 | 新進 |
| Driehaus Capital Management LLC | 135,381 | $3,864 萬 | 0.49% | +135,381 | 新進 |
| Atika Capital Management LLC | 118,500 | $3,382 萬 | 4.25% | +500+0.4% | 加碼 |
| Victory Capital Management Inc | 116,875 | $3,336 萬 | 0.04% | −9,129−7.2% | 減碼 |
| Rock Springs Capital Management LP | 115,100 | $3,285 萬 | 0.78% | 00.0% | 不變 |
| Rhumbline Advisers | 113,484 | $3,239 萬 | 0.04% | +160.0% | 加碼 |
| Nicholas Investment Partners, LP | 112,999 | $3,225 萬 | 2.21% | +92+0.1% | 加碼 |
| SEI Investments Co | 112,643 | $3,215 萬 | 0.06% | −1,776−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,745 | $3,161 萬 | 0.05% | +60,846+121.9% | 加碼 |
| WCM Investment Management, LLC | 99,302 | $2,843 萬 | 0.08% | +40,188+68.0% | 加碼 |
| STRS Ohio | 96,460 | $2,753 萬 | 0.12% | −11,240−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 93,296 | $2,663 萬 | 0.10% | +93,296 | 新進 |
| Ameriprise Financial Inc | 89,776 | $2,562 萬 | 0.01% | −15,277−14.5% | 減碼 |
| Royal Bank of Canada | 86,747 | $2,476 萬 | 0.01% | +24,058+38.4% | 加碼 |
| Neuberger Berman Group LLC | 84,934 | $2,424 萬 | 0.02% | +30,131+55.0% | 加碼 |
| American Century Companies Inc | 81,772 | $2,334 萬 | 0.02% | +65,727+409.6% | 加碼 |
| Man Group plc | 81,255 | $2,319 萬 | 0.07% | – | – |
| Swiss National Bank | 79,500 | $2,269 萬 | 0.02% | +1,500+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 79,155 | $2,259 萬 | 0.13% | +6,443+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 78,747 | $2,248 萬 | 0.01% | −7,824−9.0% | 減碼 |
| Cookson Peirce & Co Inc | 78,190 | $2,232 萬 | 1.36% | +78,190 | 新進 |
| Alliancebernstein L.P. | 76,208 | $2,175 萬 | 0.01% | −17,535−18.7% | 減碼 |
| Fisher Asset Management, LLC | 75,604 | $2,158 萬 | 0.01% | −3,144−4.0% | 減碼 |
| Jane Street Group, LLC | 73,199 | $2,089 萬 | 0.03% | −76,478−51.1% | 減碼 |
| TimesSquare Capital Management, LLC | 72,700 | $2,075 萬 | 0.30% | −30,060−29.3% | 減碼 |
| Allianz Asset Management GmbH | 72,050 | $2,056 萬 | 0.04% | −9,230−11.4% | 減碼 |
| Wells Fargo & Company | 69,357 | $1,980 萬 | 0.01% | −16,220−19.0% | 減碼 |
| California Public Employees Retirement System | 67,890 | $1,938 萬 | 0.02% | −2,522−3.6% | 減碼 |
| Amundi | 65,652 | $1,831 萬 | 0.01% | +6,080+10.2% | 加碼 |
| Thrivent Financial for Lutherans | 63,738 | $1,819 萬 | 0.04% | +17,939+39.2% | 加碼 |
| Legal & General Group Plc | 61,232 | $1,748 萬 | 0.01% | +2,576+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,424 | $1,696 萬 | 0.08% | +37,677+173.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,922 | $1,682 萬 | 0.01% | −17,911−23.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 56,000 | $1,598 萬 | 1.68% | −11,000−16.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,692 | $1,590 萬 | 0.03% | +267+0.5% | 加碼 |
| American International Group, Inc. | 55,592 | $1,587 萬 | 0.10% | −16,995−23.4% | 減碼 |
| Barclays PLC | 52,084 | $1,487 萬 | 0.01% | +5,301+11.3% | 加碼 |
| New York State Teachers Retirement System | 49,621 | $1,416 萬 | 0.03% | +3,124+6.7% | 加碼 |
| First Trust Advisors LP | 48,918 | $1,396 萬 | 0.02% | +22,767+87.1% | 加碼 |
| Balyasny Asset Management LLC | 48,346 | $1,380 萬 | 0.04% | −54,525−53.0% | 減碼 |
| Retirement Systems of Alabama | 47,200 | $1,347 萬 | 0.06% | −230.0% | 減碼 |
| Aquatic Capital Management LLC | 47,000 | $1,341 萬 | 0.73% | +47,000 | 新進 |
| Citadel Advisors LLC | 46,473 | $1,326 萬 | 0.01% | −115,306−71.3% | 減碼 |
| Squarepoint Ops LLC | 46,408 | $1,325 萬 | 0.07% | −66−0.1% | 減碼 |
| Stifel Financial Corp | 45,382 | $1,295 萬 | 0.02% | −1,269−2.7% | 減碼 |
| TD Asset Management Inc | 45,060 | $1,286 萬 | 0.01% | −7,663−14.5% | 減碼 |
| California State Teachers Retirement System | 44,284 | $1,264 萬 | 0.02% | −713−1.6% | 減碼 |
| Bamco Inc | 44,080 | $1,258 萬 | 0.03% | −1,523−3.3% | 減碼 |
| State of Wisconsin Investment Board | 43,352 | $1,237 萬 | 0.03% | −1,367−3.1% | 減碼 |
| Voya Investment Management LLC | 41,094 | $1,173 萬 | 0.01% | +590+1.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 40,273 | $1,149 萬 | 2.38% | +40,273 | 新進 |
| Bridgewater Associates, LP | 39,792 | $1,136 萬 | 0.07% | −4,360−9.9% | 減碼 |
| Federated Hermes, Inc. | 39,215 | $1,119 萬 | 0.03% | +33,555+592.8% | 加碼 |
| Ziegler Capital Management, LLC | 39,197 | $1,119 萬 | 0.43% | −8,634−18.1% | 減碼 |
| Mutual of America Capital Management LLC | 39,088 | $1,116 萬 | 0.13% | −8,638−18.1% | 減碼 |
| Nordea Investment Management AB | 37,141 | $1,079 萬 | 0.01% | +3,277+9.7% | 加碼 |