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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 37,530 | $1,071 萬 | 0.17% | −6,427−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,015 | $1,056 萬 | 0.02% | +26,880+265.2% | 加碼 |
| Biondo Investment Advisors, LLC | 36,333 | $1,037 萬 | 1.92% | −910−2.4% | 減碼 |
| AQR Capital Management LLC | 35,541 | $1,014 萬 | 0.02% | −24,307−40.6% | 減碼 |
| Raymond James & Associates | 33,512 | $956.5 萬 | 0.01% | +28,603+582.7% | 加碼 |
| Texas Permanent School Fund | 32,249 | $920.4 萬 | 0.09% | −163−0.5% | 減碼 |
| Geneva Capital Management LLC | 32,130 | $917.0 萬 | 0.18% | +32,130 | 新進 |
| UBS Asset Management Americas Inc | 42,116 | $913.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 31,779 | $907.0 萬 | 0.00% | +2,346+8.0% | 加碼 |
| Lisanti Capital Growth, LLC | 31,530 | $899.9 萬 | 1.25% | +31,530 | 新進 |
| Schroder Investment Management Group | 31,523 | $899.7 萬 | 0.01% | +5,483+21.1% | 加碼 |
| Prudential Financial Inc | 31,031 | $885.7 萬 | 0.01% | −24,635−44.3% | 減碼 |
| Ergoteles LLC | 30,996 | $884.7 萬 | 0.42% | +30,996 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,808 | $879.3 萬 | 0.03% | −69,454−69.3% | 減碼 |
| Advisor Group Holdings, Inc. | 30,025 | $856.7 萬 | 0.02% | +12,181+68.3% | 加碼 |
| Point72 Middle East FZE | 27,004 | $770.7 萬 | 0.43% | +27,004 | 新進 |
| Amalgamated Bank | 26,251 | $749.2 萬 | 0.06% | +2,093+8.7% | 加碼 |
| LPL Financial LLC | 25,902 | $739.3 萬 | 0.01% | +1,651+6.8% | 加碼 |
| Centiva Capital, LP | 25,433 | $725.9 萬 | 0.37% | +24,317+2,178.9% | 加碼 |
| Los Angeles Capital Management LLC | 25,279 | $721.5 萬 | 0.03% | −7,965−24.0% | 減碼 |
| Kepos Capital LP | 25,000 | $713.5 萬 | 1.31% | +25,000 | 新進 |
| Cubist Systematic Strategies, LLC | 23,972 | $684.2 萬 | 0.08% | +23,972 | 新進 |
| MetLife Investment Management | 23,453 | $669.4 萬 | 0.05% | −16,654−41.5% | 減碼 |
| ExodusPoint Capital Management, LP | 23,080 | $658.7 萬 | 0.08% | +23,080 | 新進 |
| Granahan Investment Management Inc | 22,791 | $650.5 萬 | 0.20% | −6,690−22.7% | 減碼 |
| Brown Capital Management LLC | 22,230 | $634.5 萬 | 0.09% | +22,230 | 新進 |
| Osterweis Capital Management Inc | 22,219 | $634.2 萬 | 0.42% | −18,285−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,610 | $616.8 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 21,470 | $612.8 萬 | 0.27% | −3,088−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 20,676 | $590.1 萬 | 0.01% | +6,584+46.7% | 加碼 |
| Granite Investment Partners, LLC | 20,602 | $588.0 萬 | 0.23% | −6,205−23.1% | 減碼 |
| Deutsche Bank AG | 20,465 | $584.1 萬 | 0.00% | −11,157−35.3% | 減碼 |
| Envestnet Asset Management Inc | 20,262 | $578.3 萬 | 0.00% | −250,934−92.5% | 減碼 |
| Great West Life Assurance Co | 20,170 | $575.7 萬 | 0.01% | −3,421−14.5% | 減碼 |
| Eversept Partners, LP | 20,138 | $574.8 萬 | 0.61% | −27,439−57.7% | 減碼 |
| Point72 Asset Management, L.P. | 20,108 | $573.9 萬 | 0.02% | −248,505−92.5% | 減碼 |
| Axiom Investors LLC | 19,527 | $557.3 萬 | 0.08% | +297+1.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,426 | $554.4 萬 | 0.12% | +13,039+204.1% | 加碼 |
| Matisse Capital | 19,397 | $553.6 萬 | 3.43% | +34+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 18,964 | $541.3 萬 | 0.03% | −64,939−77.4% | 減碼 |
| Sectoral Asset Management Inc | 18,950 | $540.9 萬 | 0.90% | −43,600−69.7% | 減碼 |
| Lazard Asset Management LLC | 18,928 | $540.1 萬 | 0.01% | +284+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 18,767 | $535.6 萬 | 0.02% | −2,290−10.9% | 減碼 |
| Prossimo Advisors, LLC | 18,758 | $535.4 萬 | 5.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,749 | $535.1 萬 | 0.07% | −354−1.9% | 減碼 |
| Citigroup Inc | 18,738 | $534.8 萬 | 0.01% | +12,274+189.9% | 加碼 |
| Assetmark, Inc | 18,293 | $522.1 萬 | 0.02% | +1,315+7.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,010 | $514.0 萬 | 0.08% | +2,250+14.3% | 加碼 |
| Agf Management Ltd | 18,010 | $514.0 萬 | 0.04% | +18,010 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,705 | $505.3 萬 | 0.04% | +1,427+8.8% | 加碼 |
| Integrated Advisors Network LLC | 16,683 | $476.1 萬 | 0.27% | +2,149+14.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,666 | $475.6 萬 | 1.02% | −2,679−13.8% | 減碼 |
| Baird Financial Group, Inc. | 16,576 | $473.1 萬 | 0.01% | +2,047+14.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,445 | $469.4 萬 | 0.05% | +10,667+184.6% | 加碼 |
| Public Employees Retirement System of Ohio | 16,408 | $468.3 萬 | 0.02% | +16,408 | 新進 |
| Treasurer of the State of North Carolina | 16,330 | $466.1 萬 | 0.02% | +16,330 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,359 | $438.4 萬 | 0.04% | −11,262−42.3% | 減碼 |
| Twinbeech Capital LP | 14,674 | $418.8 萬 | 0.08% | +14,674 | 新進 |
| Tiedemann Advisors, LLC | 14,183 | $404.8 萬 | 0.17% | +17+0.1% | 加碼 |
| Teacher Retirement System of Texas | 14,018 | $400.1 萬 | 0.03% | −2,744−16.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,965 | $398.6 萬 | 0.01% | +2,758+24.6% | 加碼 |
| ClariVest Asset Management LLC | 13,952 | $398.2 萬 | 0.20% | −3,219−18.7% | 減碼 |
| Castleark Management LLC | 13,680 | $390.4 萬 | 0.18% | +13,680 | 新進 |
| Gradient Investments LLC | 13,333 | $380.5 萬 | 0.10% | −2,602−16.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,647 | $361.0 萬 | 0.00% | +12,647 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,476 | $356.1 萬 | 0.05% | +4,793+62.4% | 加碼 |
| Scholtz & Company, LLC | 12,304 | $351.2 萬 | 2.20% | +12,304 | 新進 |
| AXA S.A. | 12,200 | $348.2 萬 | 0.01% | −14,600−54.5% | 減碼 |
| SlateStone Wealth, LLC | 11,891 | $339.4 萬 | 0.64% | +39+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,485 | $327.8 萬 | 0.01% | +505+4.6% | 加碼 |
| Edgestream Partners, L.P. | 11,304 | $322.6 萬 | 0.29% | +11,304 | 新進 |
| Virginia Retirement Systems Et Al | 11,100 | $316.8 萬 | 0.03% | +1,000+9.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,700 | $305.4 萬 | 0.07% | +1,100+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,647 | $303.9 萬 | 0.04% | +100+0.9% | 加碼 |
| Catalyst Capital Advisors LLC | 10,400 | $296.8 萬 | 0.09% | +10,400 | 新進 |
| InterOcean Capital Group, LLC | 10,300 | $294.0 萬 | 0.09% | +10,300 | 新進 |
| Arizona State Retirement System | 10,251 | $292.6 萬 | 0.02% | −221−2.1% | 減碼 |
| Parkman Healthcare Partners LLC | 10,076 | $287.6 萬 | 0.50% | −36,779−78.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,036 | $286.4 萬 | 0.01% | −15,599−60.9% | 減碼 |
| 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 |
| Hussman Strategic Advisors, Inc. | 9,360 | $267.1 萬 | 0.49% | +3,160+51.0% | 加碼 |
| Renaissance Group LLC | 9,247 | $263.9 萬 | 0.11% | +493+5.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,228 | $263.4 萬 | 0.06% | −4,361−32.1% | 減碼 |
| Zacks Investment Management | 9,167 | $261.6 萬 | 0.03% | −456−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,146 | $261.0 萬 | 0.10% | −2,861−23.8% | 減碼 |
| Oberweis Asset Management Inc | 9,050 | $258.3 萬 | 0.31% | +2,200+32.1% | 加碼 |
| 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 |
| Bank of Nova Scotia | 8,974 | $256.1 萬 | 0.01% | +8,974 | 新進 |
| CIBC Private Wealth Group, LLC | 8,486 | $242.2 萬 | 0.01% | −1,897−18.3% | 減碼 |
| Oak Ridge Investments LLC | 8,352 | $238.4 萬 | 0.29% | −280−3.2% | 減碼 |
| Xponance, Inc. | 8,244 | $235.3 萬 | 0.03% | +2,501+43.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,139 | $232.3 萬 | 0.06% | +120+1.5% | 加碼 |
| Engineers Gate Manager LP | 8,086 | $230.8 萬 | 0.09% | +6,302+353.3% | 加碼 |
| Brighton Jones LLC | 7,905 | $225.6 萬 | 0.11% | −57−0.7% | 減碼 |
| Pacer Advisors, Inc. | 7,721 | $220.4 萬 | 0.01% | +6,331+455.5% | 加碼 |
| Simplex Trading, LLC | 7,493 | $213.8 萬 | 0.09% | +7,493 | 新進 |
| New Mexico Educational Retirement Board | 7,400 | $211.2 萬 | 0.09% | +900+13.8% | 加碼 |
| National Asset Management, Inc. | 7,218 | $206.0 萬 | 0.05% | +7,218 | 新進 |