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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 2 季與 2023 年第 1 季比較

持有 Shockwave Medical, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SWAV 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3822460+80
股數3,395 萬1,3963,270 萬−124.8 萬 (−3.7%)
市值$73.1 億$30.3 萬$93.3 億+$20.2 億 (+27.6%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（122 家）

2023 年第 2 季季末持有 Shockwave Medical, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 122 家。

2023 年第 2 季新進 SWAV 的機構
機構股數市值佔組合 %
HRT Financial LP140,374$4,006 萬0.37%
Laurion Capital Management LP136,078$3,884 萬1.67%
Driehaus Capital Management LLC135,381$3,864 萬0.49%
Qube Research & Technologies Ltd93,296$2,663 萬0.10%
Cookson Peirce & Co Inc78,190$2,232 萬1.36%
Aquatic Capital Management LLC47,000$1,341 萬0.73%
O'Neil Global Advisors, Inc.40,273$1,149 萬2.38%
Geneva Capital Management LLC32,130$917.0 萬0.18%
Lisanti Capital Growth, LLC31,530$899.9 萬1.25%
Ergoteles LLC30,996$884.7 萬0.42%
Point72 Middle East FZE27,004$770.7 萬0.43%
Kepos Capital LP25,000$713.5 萬1.31%
Cubist Systematic Strategies, LLC23,972$684.2 萬0.08%
ExodusPoint Capital Management, LP23,080$658.7 萬0.08%
Brown Capital Management LLC22,230$634.5 萬0.09%
Agf Management Ltd18,010$514.0 萬0.04%
Public Employees Retirement System of Ohio16,408$468.3 萬0.02%
Treasurer of the State of North Carolina16,330$466.1 萬0.02%
Twinbeech Capital LP14,674$418.8 萬0.08%
Castleark Management LLC13,680$390.4 萬0.18%
Arrowstreet Capital, Limited Partnership12,647$361.0 萬0.00%
Scholtz & Company, LLC12,304$351.2 萬2.20%
Edgestream Partners, L.P.11,304$322.6 萬0.29%
Catalyst Capital Advisors LLC10,400$296.8 萬0.09%
InterOcean Capital Group, LLC10,300$294.0 萬0.09%
Bank of Nova Scotia8,974$256.1 萬0.01%
Simplex Trading, LLC7,493$213.8 萬0.09%
National Asset Management, Inc.7,218$206.0 萬0.05%
Penserra Capital Management LLC7,074$201.8 萬0.04%
Connectus Wealth, LLC7,001$199.8 萬0.05%
Virtu Financial LLC6,729$192.0 萬0.15%
PFS Investments Inc.6,060$173.0 萬0.03%
Harel Insurance Investments & Financial Services Ltd.5,959$170.1 萬0.04%
FORA Capital, LLC5,342$152.5 萬0.22%
China Universal Asset Management Co., Ltd.5,000$142.7 萬0.44%
Aigen Investment Management, LP4,758$135.8 萬0.20%
EAM Investors, LLC4,563$130.2 萬0.24%
Y-Intercept (Hong Kong) Ltd4,550$129.9 萬0.14%
Echo Street Capital Management LLC4,358$124.4 萬0.01%
LMR Partners LLP4,095$116.9 萬0.03%
Calamos Advisors LLC3,987$113.8 萬0.01%
Legal Advantage Investments, Inc.3,620$103.3 萬0.69%
Advisors Asset Management, Inc.3,491$99.6 萬0.02%
L & S Advisors Inc3,397$97.0 萬0.13%
Cim, LLC3,283$93.7 萬0.18%
Dynamic Technology Lab Private Ltd3,215$91.8 萬0.12%
Vident Investment Advisory, LLC3,087$88.1 萬0.03%
Maryland State Retirement & Pension System2,866$81.8 萬0.02%
Jefferies Financial Group Inc.2,853$81.4 萬0.02%
Magnetar Financial LLC2,620$74.8 萬0.02%
Kestra Advisory Services, LLC2,590$73.9 萬0.01%
Mirabella Financial Services LLP2,501$71.4 萬0.08%
Diametric Capital, LP2,496$71.2 萬0.32%
Verition Fund Management LLC2,493$71.2 萬0.01%
Integrated Wealth Concepts LLC2,311$66.0 萬0.01%
Gsa Capital Partners LLP2,185$62.4 萬0.06%
New York Life Investment Management LLC2,185$62.4 萬0.01%
Quantamental Technologies LLC2,164$61.8 萬0.26%
Headlands Technologies LLC2,026$57.8 萬0.19%
Bridgefront Capital, LLC2,007$57.3 萬0.31%
AXS Investments LLC2,000$57.1 萬0.15%
Deuterium Capital Management, LLC2,000$57.1 萬0.80%
Oppenheimer & Co Inc1,987$56.7 萬0.01%
Utah Retirement Systems1,958$55.9 萬0.01%
Probity Advisors, Inc.1,800$51.4 萬0.11%
Cresset Asset Management, LLC1,757$50.1 萬0.00%
Shell Asset Management Co1,736$49.5 萬0.02%
Qsemble Capital Management, LP1,700$48.5 萬0.34%
Level Four Advisory Services, LLC1,560$44.5 萬0.03%
Prudential PLC1,524$43.5 萬0.01%
Caxton Associates LP1,492$42.6 萬0.06%
Teza Capital Management LLC1,412$40.3 萬0.07%
Symmetry Investments LP1,400$40.0 萬0.12%
Alpine Global Management, LLC1,386$39.6 萬0.11%
Efg Capital International Corp.1,383$39.5 萬0.09%
AE Wealth Management LLC1,146$32.7 萬0.00%
Old Mission Capital LLC1,124$32.1 萬0.01%
Peregrine Asset Advisers, Inc.1,048$29.9 萬0.23%
Change Path, LLC1,031$29.4 萬0.01%
Wisconsin Capital Management LLC1,010$28.8 萬0.19%
Mercer Global Advisors Inc1,006$28.7 萬0.00%
Mount Lucas Management LP992$28.3 萬0.10%
RFG Advisory, LLC986$28.1 萬0.01%
Total Clarity Wealth Management, Inc.983$28.1 萬0.14%
Machina Capital S.A.S.939$26.8 萬0.15%
Private Advisor Group, LLC886$25.3 萬0.00%
Brevan Howard Capital Management LP886$25.3 萬0.05%
First Hawaiian Bank870$24.8 萬0.01%
Tactive Advisors, LLC840$24.0 萬0.18%
Captrust Financial Advisors830$23.7 萬0.00%
Toth Financial Advisory Corp825$23.5 萬0.03%
Shay Capital LLC820$23.4 萬0.08%
MONECO Advisors, LLC813$23.2 萬0.06%
Marietta Investment Partners LLC809$23.1 萬0.06%
LMG Wealth Partners, LLC764$21.8 萬0.07%
Eqis Capital Management, Inc.758$21.6 萬0.02%
TFB Advisors LLC737$21.0 萬0.09%
Fiduciary Alliance LLC670$19.1 萬0.04%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna250$7.14 萬0.03%
Avestar Capital, LLC226$6.45 萬0.01%

清倉機構（42 家）

2023 年第 1 季季末持有 Shockwave Medical, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SWAV 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Alyeska Investment Group, L.P.124,605$2,702 萬
Polar Asset Management Partners Inc.81,900$1,776 萬
Lombard Odier Asset Management (Switzerland) SA72,904$1,581 萬
Capital Fund Management S.A.21,713$470.8 萬
Impax Asset Management Group plc17,500$379.5 萬
Mirae Asset Global Investments Co., Ltd.15,762$341.8 萬
Natixis15,570$337.6 萬
PEAK6 Investments LLC13,096$284.0 萬
Healthcare of Ontario Pension Plan Trust Fund13,000$281.9 萬
Bayesian Capital Management, LP9,047$196.2 萬
Dana Investment Advisors, Inc.8,196$177.7 萬
Robeco Institutional Asset Management B.V.7,468$161.9 萬
Apeiron Capital Ltd5,100$110.6 萬
Summit Global Investments4,660$101.0 萬
Jennison Associates LLC4,168$90.4 萬
First Republic Investment Management, Inc.3,872$84.0 萬
Fox Run Management, L.L.C.3,423$74.2 萬
Kingsview Wealth Management, LLC3,247$70.4 萬
Rockefeller Capital Management L.P.3,033$65.6 萬
Fermata Advisors, LLC2,600$56.4 萬
Walleye Capital LLC2,540$55.1 萬
Metropolitan Life Insurance Co1,923$41.7 萬
Panagora Asset Management Inc1,649$35.8 萬
WSFS Capital Management, LLC1,612$35.0 萬
LGT Fund Management Co Ltd.1,600$34.7 萬
XTX Topco Ltd1,199$26.0 萬
J.W. Cole Advisors, Inc.1,027$22.3 萬
DuPont Capital Management Corp884$19.2 萬
Values First Advisors, Inc.684$14.8 萬
Steel Peak Wealth Management LLC600$13.0 萬
Venturi Wealth Management, LLC410$8.89 萬
Belpointe Asset Management LLC170$3.69 萬
Ameritas Advisory Services, LLC125$3.54 萬
International Assets Investment Management, LLC148$3.21 萬
TCI Wealth Advisors, Inc.90$1.95 萬
Ellevest, Inc.36$7,806
Ronald Blue Trust, Inc.24$5,000
First Manhattan Co10$2,168
Federation des caisses Desjardins du Quebec10$2,168
Grove Bank & Trust4$867
Schubert & Co1$217
Steward Financial Group LLC4$0

尚未申報 2023 年第 2 季的機構（2 家）

2023 年第 1 季季末持有 Shockwave Medical, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 SWAV、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC1,314$28.5 萬
Ahrens Investment Partners LLC82$1.78 萬