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 |
|---|---|---|---|---|---|
| Creative Planning | 2,979 | $85.0 萬 | 0.00% | +991+49.8% | 加碼 |
| Snowden Capital Advisors LLC | 3,047 | $87.0 萬 | 0.03% | +12+0.4% | 加碼 |
| Independent Advisor Alliance | 3,079 | $87.9 萬 | 0.04% | −533−14.8% | 減碼 |
| Vident Investment Advisory, LLC | 3,087 | $88.1 萬 | 0.03% | +3,087 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,215 | $91.8 萬 | 0.12% | +3,215 | 新進 |
| Jackson Creek Investment Advisors LLC | 3,229 | $92.2 萬 | 0.37% | −1,649−33.8% | 減碼 |
| Securian Asset Management, Inc | 3,263 | $93.1 萬 | 0.02% | −100−3.0% | 減碼 |
| Cim, LLC | 3,283 | $93.7 萬 | 0.18% | +3,283 | 新進 |
| L & S Advisors Inc | 3,397 | $97.0 萬 | 0.13% | +3,397 | 新進 |
| Legato Capital Management LLC | 3,420 | $97.6 萬 | 0.13% | +1,765+106.6% | 加碼 |
| Brookfield Asset Management Inc. | 3,460 | $98.8 萬 | 0.00% | −7,591−68.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,464 | $98.9 萬 | 0.01% | −175−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,491 | $99.6 萬 | 0.02% | +3,491 | 新進 |
| Prospera Financial Services Inc | 3,497 | $99.8 萬 | 0.04% | −1,228−26.0% | 減碼 |
| Legal Advantage Investments, Inc. | 3,620 | $103.3 萬 | 0.69% | +3,620 | 新進 |
| Gotham Asset Management, LLC | 3,705 | $105.7 萬 | 0.02% | −7,855−67.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,715 | $106.0 萬 | 0.01% | −66−1.7% | 減碼 |
| Mariner, LLC | 3,912 | $111.6 萬 | 0.00% | +113+3.0% | 加碼 |
| Wealth Management Partners, LLC | 3,913 | $111.7 萬 | 0.70% | −1,649−29.6% | 減碼 |
| Calamos Advisors LLC | 3,987 | $113.8 萬 | 0.01% | +3,987 | 新進 |
| LMR Partners LLP | 4,095 | $116.9 萬 | 0.03% | +4,095 | 新進 |
| Knights of Columbus Asset Advisors LLC | 4,097 | $116.9 萬 | 0.11% | −5,815−58.7% | 減碼 |
| Pictet Asset Management SA | 4,123 | $117.7 萬 | 0.00% | −415−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 4,191 | $119.6 萬 | 0.87% | +1,584+60.8% | 加碼 |
| Verity Asset Management, Inc. | 4,221 | $120.5 萬 | 0.89% | −590−12.3% | 減碼 |
| Brown Brothers Harriman & Co | 4,300 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,358 | $124.4 萬 | 0.01% | +4,358 | 新進 |
| AtonRa Partners | 4,502 | $128.5 萬 | 1.99% | −2,104−31.8% | 減碼 |
| Beck Bode, LLC | 4,514 | $128.8 萬 | 0.31% | −199−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,543 | $129.6 萬 | 0.02% | −440−8.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,550 | $129.9 萬 | 0.14% | +4,550 | 新進 |
| EAM Investors, LLC | 4,563 | $130.2 萬 | 0.24% | +4,563 | 新進 |
| Sawtooth Solutions, LLC | 4,581 | $130.7 萬 | 0.04% | −2,295−33.4% | 減碼 |
| Bleakley Financial Group, LLC | 4,581 | $130.7 萬 | 0.04% | −2,295−33.4% | 減碼 |
| Van Eck Associates Corp | 4,753 | $135.7 萬 | 0.00% | −5,069−51.6% | 減碼 |
| Aigen Investment Management, LP | 4,758 | $135.8 萬 | 0.20% | +4,758 | 新進 |
| JustInvest LLC | 4,859 | $138.7 萬 | 0.04% | +283+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,858 | $138.7 萬 | 0.03% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,000 | $142.7 萬 | 0.44% | +5,000 | 新進 |
| Bank of Montreal | 4,955 | $146.7 萬 | 0.00% | −22,971−82.3% | 減碼 |
| Pearl River Capital, LLC | 5,269 | $150.4 萬 | 0.24% | +100+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,295 | $151.2 萬 | 0.00% | +1,118+26.8% | 加碼 |
| FORA Capital, LLC | 5,342 | $152.5 萬 | 0.22% | +5,342 | 新進 |
| Commerce Bank | 5,362 | $153.0 萬 | 0.01% | −195−3.5% | 減碼 |
| Ascent Wealth Partners, LLC | 5,555 | $153.9 萬 | 0.27% | +271+5.1% | 加碼 |
| Guggenheim Capital LLC | 5,597 | $159.7 萬 | 0.01% | −757−11.9% | 減碼 |
| Clark Capital Management Group, Inc. | 5,766 | $164.6 萬 | 0.01% | +307+5.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,277 | $165.1 萬 | 0.04% | −36−0.6% | 減碼 |
| Advisory Research Inc | 5,840 | $166.7 萬 | 0.21% | −1,765−23.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,959 | $170.1 萬 | 0.04% | +5,959 | 新進 |
| PFS Investments Inc. | 6,060 | $173.0 萬 | 0.03% | +6,060 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,199 | $176.9 萬 | 0.01% | +485+8.5% | 加碼 |
| Handelsbanken Fonder AB | 6,400 | $182.7 萬 | 0.01% | −300−4.5% | 減碼 |
| Financial Advocates Investment Management | 6,450 | $184.1 萬 | 0.14% | −160−2.4% | 減碼 |
| Mackenzie Financial Corp | 6,665 | $185.9 萬 | 0.00% | +77+1.2% | 加碼 |
| Virtu Financial LLC | 6,729 | $192.0 萬 | 0.15% | +6,729 | 新進 |
| Advisory Services Network, LLC | 6,729 | $192.1 萬 | 0.05% | +5,814+635.4% | 加碼 |
| Connectus Wealth, LLC | 7,001 | $199.8 萬 | 0.05% | +7,001 | 新進 |
| Penserra Capital Management LLC | 7,074 | $201.8 萬 | 0.04% | +7,074 | 新進 |
| National Asset Management, Inc. | 7,218 | $206.0 萬 | 0.05% | +7,218 | 新進 |
| New Mexico Educational Retirement Board | 7,400 | $211.2 萬 | 0.09% | +900+13.8% | 加碼 |
| Simplex Trading, LLC | 7,493 | $213.8 萬 | 0.09% | +7,493 | 新進 |
| Pacer Advisors, Inc. | 7,721 | $220.4 萬 | 0.01% | +6,331+455.5% | 加碼 |
| Brighton Jones LLC | 7,905 | $225.6 萬 | 0.11% | −57−0.7% | 減碼 |
| Engineers Gate Manager LP | 8,086 | $230.8 萬 | 0.09% | +6,302+353.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,139 | $232.3 萬 | 0.06% | +120+1.5% | 加碼 |
| Xponance, Inc. | 8,244 | $235.3 萬 | 0.03% | +2,501+43.5% | 加碼 |
| Oak Ridge Investments LLC | 8,352 | $238.4 萬 | 0.29% | −280−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,486 | $242.2 萬 | 0.01% | −1,897−18.3% | 減碼 |
| Bank of Nova Scotia | 8,974 | $256.1 萬 | 0.01% | +8,974 | 新進 |
| Candriam Luxembourg S.C.A. | 9,000 | $256.9 萬 | 0.02% | −7,441−45.3% | 減碼 |
| State of Michigan Retirement System | 9,000 | $256.9 萬 | 0.02% | −100−1.1% | 減碼 |
| Oberweis Asset Management Inc | 9,050 | $258.3 萬 | 0.31% | +2,200+32.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,146 | $261.0 萬 | 0.10% | −2,861−23.8% | 減碼 |
| Zacks Investment Management | 9,167 | $261.6 萬 | 0.03% | −456−4.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,228 | $263.4 萬 | 0.06% | −4,361−32.1% | 減碼 |
| Renaissance Group LLC | 9,247 | $263.9 萬 | 0.11% | +493+5.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,360 | $267.1 萬 | 0.49% | +3,160+51.0% | 加碼 |
| Brinker Capital Investments, LLC | 9,409 | $268.5 萬 | 0.03% | −1,510−13.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,409 | $268.5 萬 | 0.03% | −1,510−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,036 | $286.4 萬 | 0.01% | −15,599−60.9% | 減碼 |
| Parkman Healthcare Partners LLC | 10,076 | $287.6 萬 | 0.50% | −36,779−78.5% | 減碼 |
| Arizona State Retirement System | 10,251 | $292.6 萬 | 0.02% | −221−2.1% | 減碼 |
| InterOcean Capital Group, LLC | 10,300 | $294.0 萬 | 0.09% | +10,300 | 新進 |
| Catalyst Capital Advisors LLC | 10,400 | $296.8 萬 | 0.09% | +10,400 | 新進 |
| Oregon Public Employees Retirement Fund | 10,647 | $303.9 萬 | 0.04% | +100+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,700 | $305.4 萬 | 0.07% | +1,100+11.5% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $316.8 萬 | 0.03% | +1,000+9.9% | 加碼 |
| Edgestream Partners, L.P. | 11,304 | $322.6 萬 | 0.29% | +11,304 | 新進 |
| Ensign Peak Advisors, Inc | 11,485 | $327.8 萬 | 0.01% | +505+4.6% | 加碼 |
| SlateStone Wealth, LLC | 11,891 | $339.4 萬 | 0.64% | +39+0.3% | 加碼 |
| AXA S.A. | 12,200 | $348.2 萬 | 0.01% | −14,600−54.5% | 減碼 |
| Scholtz & Company, LLC | 12,304 | $351.2 萬 | 2.20% | +12,304 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,476 | $356.1 萬 | 0.05% | +4,793+62.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,647 | $361.0 萬 | 0.00% | +12,647 | 新進 |
| Gradient Investments LLC | 13,333 | $380.5 萬 | 0.10% | −2,602−16.3% | 減碼 |
| Castleark Management LLC | 13,680 | $390.4 萬 | 0.18% | +13,680 | 新進 |
| ClariVest Asset Management LLC | 13,952 | $398.2 萬 | 0.20% | −3,219−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,965 | $398.6 萬 | 0.01% | +2,758+24.6% | 加碼 |