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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 7,074 | $201.8 萬 | 0.04% | +7,074 | 新進 |
| Connectus Wealth, LLC | 7,001 | $199.8 萬 | 0.05% | +7,001 | 新進 |
| Advisory Services Network, LLC | 6,729 | $192.1 萬 | 0.05% | +5,814+635.4% | 加碼 |
| Virtu Financial LLC | 6,729 | $192.0 萬 | 0.15% | +6,729 | 新進 |
| Mackenzie Financial Corp | 6,665 | $185.9 萬 | 0.00% | +77+1.2% | 加碼 |
| Financial Advocates Investment Management | 6,450 | $184.1 萬 | 0.14% | −160−2.4% | 減碼 |
| Handelsbanken Fonder AB | 6,400 | $182.7 萬 | 0.01% | −300−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,199 | $176.9 萬 | 0.01% | +485+8.5% | 加碼 |
| PFS Investments Inc. | 6,060 | $173.0 萬 | 0.03% | +6,060 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 5,959 | $170.1 萬 | 0.04% | +5,959 | 新進 |
| Advisory Research Inc | 5,840 | $166.7 萬 | 0.21% | −1,765−23.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,277 | $165.1 萬 | 0.04% | −36−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 5,766 | $164.6 萬 | 0.01% | +307+5.6% | 加碼 |
| Guggenheim Capital LLC | 5,597 | $159.7 萬 | 0.01% | −757−11.9% | 減碼 |
| Ascent Wealth Partners, LLC | 5,555 | $153.9 萬 | 0.27% | +271+5.1% | 加碼 |
| Commerce Bank | 5,362 | $153.0 萬 | 0.01% | −195−3.5% | 減碼 |
| FORA Capital, LLC | 5,342 | $152.5 萬 | 0.22% | +5,342 | 新進 |
| Commonwealth Equity Services, LLC | 5,295 | $151.2 萬 | 0.00% | +1,118+26.8% | 加碼 |
| Pearl River Capital, LLC | 5,269 | $150.4 萬 | 0.24% | +100+1.9% | 加碼 |
| Bank of Montreal | 4,955 | $146.7 萬 | 0.00% | −22,971−82.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,000 | $142.7 萬 | 0.44% | +5,000 | 新進 |
| Illinois Municipal Retirement Fund | 4,858 | $138.7 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 4,859 | $138.7 萬 | 0.04% | +283+6.2% | 加碼 |
| Aigen Investment Management, LP | 4,758 | $135.8 萬 | 0.20% | +4,758 | 新進 |
| Van Eck Associates Corp | 4,753 | $135.7 萬 | 0.00% | −5,069−51.6% | 減碼 |
| 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 |
| EAM Investors, LLC | 4,563 | $130.2 萬 | 0.24% | +4,563 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,550 | $129.9 萬 | 0.14% | +4,550 | 新進 |
| State of Alaska, Department of Revenue | 4,543 | $129.6 萬 | 0.02% | −440−8.8% | 減碼 |
| Beck Bode, LLC | 4,514 | $128.8 萬 | 0.31% | −199−4.2% | 減碼 |
| AtonRa Partners | 4,502 | $128.5 萬 | 1.99% | −2,104−31.8% | 減碼 |
| Echo Street Capital Management LLC | 4,358 | $124.4 萬 | 0.01% | +4,358 | 新進 |
| Brown Brothers Harriman & Co | 4,300 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 4,221 | $120.5 萬 | 0.89% | −590−12.3% | 減碼 |
| Robbins Farley LLC | 4,191 | $119.6 萬 | 0.87% | +1,584+60.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,123 | $117.7 萬 | 0.00% | −415−9.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 4,097 | $116.9 萬 | 0.11% | −5,815−58.7% | 減碼 |
| LMR Partners LLP | 4,095 | $116.9 萬 | 0.03% | +4,095 | 新進 |
| Calamos Advisors LLC | 3,987 | $113.8 萬 | 0.01% | +3,987 | 新進 |
| Wealth Management Partners, LLC | 3,913 | $111.7 萬 | 0.70% | −1,649−29.6% | 減碼 |
| Mariner, LLC | 3,912 | $111.6 萬 | 0.00% | +113+3.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,715 | $106.0 萬 | 0.01% | −66−1.7% | 減碼 |
| Gotham Asset Management, LLC | 3,705 | $105.7 萬 | 0.02% | −7,855−67.9% | 減碼 |
| Legal Advantage Investments, Inc. | 3,620 | $103.3 萬 | 0.69% | +3,620 | 新進 |
| Prospera Financial Services Inc | 3,497 | $99.8 萬 | 0.04% | −1,228−26.0% | 減碼 |
| Advisors Asset Management, Inc. | 3,491 | $99.6 萬 | 0.02% | +3,491 | 新進 |
| Oppenheimer Asset Management Inc. | 3,464 | $98.9 萬 | 0.01% | −175−4.8% | 減碼 |
| Brookfield Asset Management Inc. | 3,460 | $98.8 萬 | 0.00% | −7,591−68.7% | 減碼 |
| Legato Capital Management LLC | 3,420 | $97.6 萬 | 0.13% | +1,765+106.6% | 加碼 |
| L & S Advisors Inc | 3,397 | $97.0 萬 | 0.13% | +3,397 | 新進 |
| Cim, LLC | 3,283 | $93.7 萬 | 0.18% | +3,283 | 新進 |
| Securian Asset Management, Inc | 3,263 | $93.1 萬 | 0.02% | −100−3.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 3,229 | $92.2 萬 | 0.37% | −1,649−33.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,215 | $91.8 萬 | 0.12% | +3,215 | 新進 |
| Vident Investment Advisory, LLC | 3,087 | $88.1 萬 | 0.03% | +3,087 | 新進 |
| Independent Advisor Alliance | 3,079 | $87.9 萬 | 0.04% | −533−14.8% | 減碼 |
| Snowden Capital Advisors LLC | 3,047 | $87.0 萬 | 0.03% | +12+0.4% | 加碼 |
| Creative Planning | 2,979 | $85.0 萬 | 0.00% | +991+49.8% | 加碼 |
| Dakota Wealth Management | 2,910 | $83.1 萬 | 0.04% | +1,429+96.5% | 加碼 |
| Capital Impact Advisors, LLC | 2,899 | $82.7 萬 | 0.91% | −1,933−40.0% | 減碼 |
| Maryland State Retirement & Pension System | 2,866 | $81.8 萬 | 0.02% | +2,866 | 新進 |
| Jefferies Financial Group Inc. | 2,853 | $81.4 萬 | 0.02% | +2,853 | 新進 |
| Balboa Wealth Partners | 2,818 | $80.4 萬 | 0.28% | +340+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | $79.9 萬 | 0.01% | −2,800−50.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,752 | $78.5 萬 | 0.53% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,620 | $74.8 萬 | 0.02% | +2,620 | 新進 |
| Kestra Advisory Services, LLC | 2,590 | $73.9 萬 | 0.01% | +2,590 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,559 | $73.0 萬 | 0.01% | −986−27.8% | 減碼 |
| Spire Wealth Management | 2,555 | $72.9 萬 | 0.03% | −92−3.5% | 減碼 |
| Truist Financial Corp | 2,546 | $72.7 萬 | 0.00% | −1,069−29.6% | 減碼 |
| Mirabella Financial Services LLP | 2,501 | $71.4 萬 | 0.08% | +2,501 | 新進 |
| Diametric Capital, LP | 2,496 | $71.2 萬 | 0.32% | +2,496 | 新進 |
| Verition Fund Management LLC | 2,493 | $71.2 萬 | 0.01% | +2,493 | 新進 |
| CI Private Wealth, LLC | 2,412 | $68.8 萬 | 0.00% | +1,319+120.7% | 加碼 |
| Kovack Advisors, Inc. | 2,389 | $68.2 萬 | 0.09% | +724+43.5% | 加碼 |
| CenterBook Partners LP | 2,360 | $67.4 萬 | 0.08% | +598+33.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,323 | $66.3 萬 | 0.02% | +667+40.3% | 加碼 |
| Integrated Wealth Concepts LLC | 2,311 | $66.0 萬 | 0.01% | +2,311 | 新進 |
| Nisa Investment Advisors, LLC | 2,238 | $63.9 萬 | 0.00% | +1,185+112.5% | 加碼 |
| Toroso Investments, LLC | 2,213 | $63.2 萬 | 0.02% | −611−21.6% | 減碼 |
| ProShare Advisors LLC | 2,189 | $62.5 萬 | 0.00% | −4,232−65.9% | 減碼 |
| Gsa Capital Partners LLP | 2,185 | $62.4 萬 | 0.06% | +2,185 | 新進 |
| New York Life Investment Management LLC | 2,185 | $62.4 萬 | 0.01% | +2,185 | 新進 |
| Quantamental Technologies LLC | 2,164 | $61.8 萬 | 0.26% | +2,164 | 新進 |
| Atria Wealth Solutions, Inc. | 2,150 | $61.4 萬 | 0.01% | −162−7.0% | 減碼 |
| Sittner & Nelson, LLC | 2,140 | $61.1 萬 | 0.34% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,115 | $60.4 萬 | 0.34% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,102 | $60.0 萬 | 0.03% | −157−6.9% | 減碼 |
| Vontobel Holding Ltd. | 2,098 | $59.9 萬 | 0.01% | −6,226−74.8% | 減碼 |
| Janney Montgomery Scott LLC | 2,027 | $57.9 萬 | 0.00% | +711+54.0% | 加碼 |
| Headlands Technologies LLC | 2,026 | $57.8 萬 | 0.19% | +2,026 | 新進 |
| HighTower Advisors, LLC | 2,002 | $57.5 萬 | 0.00% | +1,021+104.1% | 加碼 |
| Bridgefront Capital, LLC | 2,007 | $57.3 萬 | 0.31% | +2,007 | 新進 |
| 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 |
| Prelude Capital Management, LLC | 1,990 | $56.8 萬 | 0.05% | −4,338−68.6% | 減碼 |
| Oppenheimer & Co Inc | 1,987 | $56.7 萬 | 0.01% | +1,987 | 新進 |