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 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 | $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 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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 939 | $26.8 萬 | 0.15% | +939 | 新進 |
| MML Investors Services, LLC | 959 | $27.4 萬 | 0.00% | −177−15.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 983 | $28.1 萬 | 0.14% | +983 | 新進 |
| RFG Advisory, LLC | 986 | $28.1 萬 | 0.01% | +986 | 新進 |
| Fulton Bank, N.A. | 991 | $28.3 萬 | 0.01% | −17−1.7% | 減碼 |
| Mount Lucas Management LP | 992 | $28.3 萬 | 0.10% | +992 | 新進 |
| CIBC Asset Management Inc | 996 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 1,000 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Arlington Financial Advisors, LLC | 1,001 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,006 | $28.7 萬 | 0.00% | +1,006 | 新進 |
| Wisconsin Capital Management LLC | 1,010 | $28.8 萬 | 0.19% | +1,010 | 新進 |
| Henshaw Capital LLC | 1,015 | $29.0 萬 | 0.02% | −901−47.0% | 減碼 |
| Change Path, LLC | 1,031 | $29.4 萬 | 0.01% | +1,031 | 新進 |
| Harbour Investments, Inc. | 1,033 | $29.5 萬 | 0.01% | −267−20.5% | 減碼 |
| Telemus Capital, LLC | 1,047 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 1,048 | $29.9 萬 | 0.23% | +1,048 | 新進 |
| SG Americas Securities, LLC | 1,116 | $31.9 萬 | 0.00% | −1,783−61.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,119 | $31.9 萬 | 0.00% | −558−33.3% | 減碼 |
| Old Mission Capital LLC | 1,124 | $32.1 萬 | 0.01% | +1,124 | 新進 |
| Mayport, LLC | 1,125 | $32.1 萬 | 0.18% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,133 | $32.3 萬 | 0.02% | +116+11.4% | 加碼 |
| First Foundation Advisors | 1,134 | $32.4 萬 | 0.01% | +30+2.7% | 加碼 |
| Pitcairn Co | 1,141 | $32.6 萬 | 0.03% | −1,146−50.1% | 減碼 |
| AE Wealth Management LLC | 1,146 | $32.7 萬 | 0.00% | +1,146 | 新進 |
| Profund Advisors LLC | 1,150 | $32.8 萬 | 0.02% | −782−40.5% | 減碼 |
| Lincoln National Corp | 1,171 | $33.4 萬 | 0.01% | −6−0.5% | 減碼 |
| Intrust Bank NA | 1,187 | $33.9 萬 | 0.04% | −381−24.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,232 | $35.2 萬 | 0.01% | −20−1.6% | 減碼 |
| HMS Capital Management, LLC | 1,259 | $35.9 萬 | 0.22% | −535−29.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,325 | $37.8 萬 | 0.05% | −3−0.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 1,383 | $39.5 萬 | 0.09% | −130−8.6% | 減碼 |
| Efg Capital International Corp. | 1,383 | $39.5 萬 | 0.09% | +1,383 | 新進 |
| Alpine Global Management, LLC | 1,386 | $39.6 萬 | 0.11% | +1,386 | 新進 |
| Symmetry Investments LP | 1,400 | $40.0 萬 | 0.12% | +1,400 | 新進 |
| Teza Capital Management LLC | 1,412 | $40.3 萬 | 0.07% | +1,412 | 新進 |
| Fifth Third Bancorp | 1,454 | $41.5 萬 | 0.00% | −547−27.3% | 減碼 |
| Two Sigma Securities, LLC | 1,472 | $42.0 萬 | 0.03% | +114+8.4% | 加碼 |
| Caxton Associates LP | 1,492 | $42.6 萬 | 0.06% | +1,492 | 新進 |
| Prudential PLC | 1,524 | $43.5 萬 | 0.01% | +1,524 | 新進 |
| Van Hulzen Asset Management, LLC | 1,556 | $44.4 萬 | 0.04% | −1,035−39.9% | 減碼 |
| Level Four Advisory Services, LLC | 1,560 | $44.5 萬 | 0.03% | +1,560 | 新進 |
| Cantor Fitzgerald, L. P. | 1,642 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,669 | $47.6 萬 | 0.00% | −128−7.1% | 減碼 |
| Bollard Group LLC | 1,700 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 1,700 | $48.5 萬 | 0.34% | +1,700 | 新進 |
| The PNC Financial Services Group, Inc. | 1,719 | $49.1 萬 | 0.00% | −87−4.8% | 減碼 |
| Cerity Partners LLC | 1,732 | $49.4 萬 | 0.00% | +276+19.0% | 加碼 |
| Jump Financial, LLC | 1,733 | $49.5 萬 | 0.02% | −21,267−92.5% | 減碼 |
| Shell Asset Management Co | 1,736 | $49.5 萬 | 0.02% | +1,736 | 新進 |
| Alps Advisors Inc | 1,741 | $49.7 萬 | 0.00% | +10+0.6% | 加碼 |
| Cresset Asset Management, LLC | 1,757 | $50.1 萬 | 0.00% | +1,757 | 新進 |
| Conway Capital Management, Inc. | 1,760 | $50.2 萬 | 0.35% | +490+38.6% | 加碼 |
| Shelton Capital Management | 1,781 | $50.8 萬 | 0.02% | −34−1.9% | 減碼 |
| Probity Advisors, Inc. | 1,800 | $51.4 萬 | 0.11% | +1,800 | 新進 |
| Keebeck Alpha, LP | 1,820 | $51.9 萬 | 0.51% | −152−7.7% | 減碼 |
| Baker Avenue Asset Management, LP | 1,830 | $52.2 萬 | 0.03% | −1,130−38.2% | 減碼 |
| Ci Investments Inc. | 1,833 | $52.3 萬 | 0.00% | −481−20.8% | 減碼 |
| Wolverine Trading, LLC | 1,933 | $55.2 萬 | 0.01% | −401−17.2% | 減碼 |
| Utah Retirement Systems | 1,958 | $55.9 萬 | 0.01% | +1,958 | 新進 |
| Glenmede Trust Co NA | 2,602 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,987 | $56.7 萬 | 0.01% | +1,987 | 新進 |
| Prelude Capital Management, LLC | 1,990 | $56.8 萬 | 0.05% | −4,338−68.6% | 減碼 |
| Sheets Smith Wealth Management | 2,000 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| AXS Investments LLC | 2,000 | $57.1 萬 | 0.15% | +2,000 | 新進 |
| Deuterium Capital Management, LLC | 2,000 | $57.1 萬 | 0.80% | +2,000 | 新進 |
| Bridgefront Capital, LLC | 2,007 | $57.3 萬 | 0.31% | +2,007 | 新進 |
| HighTower Advisors, LLC | 2,002 | $57.5 萬 | 0.00% | +1,021+104.1% | 加碼 |
| Headlands Technologies LLC | 2,026 | $57.8 萬 | 0.19% | +2,026 | 新進 |
| Janney Montgomery Scott LLC | 2,027 | $57.9 萬 | 0.00% | +711+54.0% | 加碼 |
| Vontobel Holding Ltd. | 2,098 | $59.9 萬 | 0.01% | −6,226−74.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,102 | $60.0 萬 | 0.03% | −157−6.9% | 減碼 |
| Wealth Management Associates, Inc. | 2,115 | $60.4 萬 | 0.34% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 2,140 | $61.1 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,150 | $61.4 萬 | 0.01% | −162−7.0% | 減碼 |
| Quantamental Technologies LLC | 2,164 | $61.8 萬 | 0.26% | +2,164 | 新進 |
| New York Life Investment Management LLC | 2,185 | $62.4 萬 | 0.01% | +2,185 | 新進 |
| Gsa Capital Partners LLP | 2,185 | $62.4 萬 | 0.06% | +2,185 | 新進 |
| ProShare Advisors LLC | 2,189 | $62.5 萬 | 0.00% | −4,232−65.9% | 減碼 |
| Toroso Investments, LLC | 2,213 | $63.2 萬 | 0.02% | −611−21.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,238 | $63.9 萬 | 0.00% | +1,185+112.5% | 加碼 |
| Integrated Wealth Concepts LLC | 2,311 | $66.0 萬 | 0.01% | +2,311 | 新進 |
| Tower Research Capital LLC (TRC) | 2,323 | $66.3 萬 | 0.02% | +667+40.3% | 加碼 |
| CenterBook Partners LP | 2,360 | $67.4 萬 | 0.08% | +598+33.9% | 加碼 |
| Kovack Advisors, Inc. | 2,389 | $68.2 萬 | 0.09% | +724+43.5% | 加碼 |
| CI Private Wealth, LLC | 2,412 | $68.8 萬 | 0.00% | +1,319+120.7% | 加碼 |
| Verition Fund Management LLC | 2,493 | $71.2 萬 | 0.01% | +2,493 | 新進 |
| Diametric Capital, LP | 2,496 | $71.2 萬 | 0.32% | +2,496 | 新進 |
| Mirabella Financial Services LLP | 2,501 | $71.4 萬 | 0.08% | +2,501 | 新進 |
| Truist Financial Corp | 2,546 | $72.7 萬 | 0.00% | −1,069−29.6% | 減碼 |
| Spire Wealth Management | 2,555 | $72.9 萬 | 0.03% | −92−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,559 | $73.0 萬 | 0.01% | −986−27.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,590 | $73.9 萬 | 0.01% | +2,590 | 新進 |
| Magnetar Financial LLC | 2,620 | $74.8 萬 | 0.02% | +2,620 | 新進 |
| Virtus Investment Advisers, Inc. | 2,752 | $78.5 萬 | 0.53% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | $79.9 萬 | 0.01% | −2,800−50.0% | 減碼 |
| Balboa Wealth Partners | 2,818 | $80.4 萬 | 0.28% | +340+13.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,853 | $81.4 萬 | 0.02% | +2,853 | 新進 |
| Maryland State Retirement & Pension System | 2,866 | $81.8 萬 | 0.02% | +2,866 | 新進 |
| Capital Impact Advisors, LLC | 2,899 | $82.7 萬 | 0.91% | −1,933−40.0% | 減碼 |
| Dakota Wealth Management | 2,910 | $83.1 萬 | 0.04% | +1,429+96.5% | 加碼 |