Shockwave Medical, Inc.
SWAV已下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. 已在 2024 年下市；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 $127.2 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Shockwave Medical, Inc. 在 2023/9/30 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
- 413
- 較 2023 年第 2 季 −43 家
- 持有股數
- 3,440 萬
- 較 2023 年第 2 季 +171.4 萬 (+5.2%)
- 總市值
- $68.5 億
- 較 2023 年第 2 季 −$24.7 億 (−26.5%)
- 新進機構
- 57
- 另有 153 家加碼
- 清倉機構
- 100
- 另有 155 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $127.2 億 |
| 2023 年第 4 季 | 427 | $70.5 億 |
| 2023 年第 3 季 | 413 | $68.9 億 |
| 2023 年第 2 季 | 460 | $94.4 億 |
| 2023 年第 1 季 | 382 | $79.3 億 |
| 2022 年第 4 季 | 415 | $67.1 億 |
| 2022 年第 3 季 | 412 | $92.4 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 | $56.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,660,086 | $7.29 億 | 0.02% | +23,642+0.7% | 加碼 |
| Vanguard Group Inc | 3,600,181 | $7.17 億 | 0.02% | −2,833−0.1% | 減碼 |
| FMR LLC | 2,527,893 | $5.03 億 | 0.04% | +92,919+3.8% | 加碼 |
| Wellington Management Group LLP | 1,805,771 | $3.60 億 | 0.07% | +453,048+33.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,398,136 | $2.78 億 | 0.47% | +250,352+21.8% | 加碼 |
| Price T Rowe Associates Inc | 1,237,741 | $2.46 億 | 0.04% | +146,691+13.4% | 加碼 |
| State Street Corp | 1,019,357 | $2.03 億 | 0.01% | +1,171+0.1% | 加碼 |
| JPMorgan Chase & Co | 885,777 | $1.76 億 | 0.02% | +50,639+6.1% | 加碼 |
| Invesco Ltd. | 706,821 | $1.41 億 | 0.04% | −66,955−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 645,634 | $1.29 億 | 0.23% | +170,369+35.8% | 加碼 |
| Norges Bank | 618,073 | $1.23 億 | 0.02% | +41,035+7.1% | 加碼 |
| Capital World Investors | 585,000 | $1.16 億 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 577,605 | $1.15 億 | 0.01% | +11,739+2.1% | 加碼 |
| Marshall Wace, LLP | 562,287 | $1.12 億 | 0.24% | +206,667+58.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 549,173 | $1.09 億 | 1.66% | −14,443−2.6% | 減碼 |
| Morgan Stanley | 430,495 | $8,571 萬 | 0.01% | +14,164+3.4% | 加碼 |
| Alliancebernstein L.P. | 388,071 | $7,726 萬 | 0.03% | +311,863+409.2% | 加碼 |
| Canada Pension Plan Investment Board | 386,321 | $7,692 萬 | 0.11% | +154,637+66.7% | 加碼 |
| Citadel Advisors LLC | 367,973 | $7,326 萬 | 0.08% | +321,500+691.8% | 加碼 |
| Credit Suisse AG | 363,608 | $7,239 萬 | 0.07% | +56,298+18.3% | 加碼 |
| Eventide Asset Management, LLC | 355,717 | $7,082 萬 | 1.27% | +113,260+46.7% | 加碼 |
| Bank of New York Mellon Corp | 335,264 | $6,675 萬 | 0.01% | −4,533−1.3% | 減碼 |
| Eagle Asset Management Inc | 331,451 | $6,599 萬 | 0.39% | −49,165−12.9% | 減碼 |
| Millennium Management LLC | 328,847 | $6,547 萬 | 0.07% | +5,860+1.8% | 加碼 |
| Janus Henderson Group PLC | 319,082 | $6,353 萬 | 0.04% | +68,923+27.6% | 加碼 |
| Fred Alger Management, LLC | 310,225 | $6,177 萬 | 0.36% | −14,046−4.3% | 減碼 |
| Primecap Management Co | 280,670 | $5,588 萬 | 0.05% | −4,430−1.6% | 減碼 |
| Baillie Gifford & Co | 272,963 | $5,435 萬 | 0.05% | −27,809−9.2% | 減碼 |
| Northern Trust Corp | 262,218 | $5,221 萬 | 0.01% | −3,843−1.4% | 減碼 |
| Renaissance Technologies LLC | 256,600 | $5,109 萬 | 0.09% | +53,800+26.5% | 加碼 |
| Bellevue Group AG | 254,279 | $5,063 萬 | 0.82% | −16,247−6.0% | 減碼 |
| Fiera Capital Corp | 242,780 | $4,834 萬 | 0.15% | −46,213−16.0% | 減碼 |
| Bank of America Corp | 241,993 | $4,818 萬 | 0.01% | +55,274+29.6% | 加碼 |
| Charles Schwab Investment Management Inc | 221,000 | $4,400 萬 | 0.01% | −5,524−2.4% | 減碼 |
| Macquarie Group Ltd | 219,853 | $4,377 萬 | 0.05% | −43,239−16.4% | 減碼 |
| New York State Common Retirement Fund | 207,450 | $4,130 萬 | 0.06% | −22,622−9.8% | 減碼 |
| TimesSquare Capital Management, LLC | 187,855 | $3,740 萬 | 0.58% | +115,155+158.4% | 加碼 |
| Lord, Abbett & Co. LLC | 185,307 | $3,690 萬 | 0.14% | −213,865−53.6% | 減碼 |
| Nuveen Asset Management, LLC | 178,929 | $3,562 萬 | 0.01% | −23,804−11.7% | 減碼 |
| Massachusetts Financial Services Co | 174,111 | $3,467 萬 | 0.01% | +14,106+8.8% | 加碼 |
| American Century Companies Inc | 170,866 | $3,402 萬 | 0.03% | +89,094+109.0% | 加碼 |
| Armistice Capital, LLC | 159,002 | $3,166 萬 | 0.94% | +9,002+6.0% | 加碼 |
| Barclays PLC | 153,641 | $3,059 萬 | 0.02% | +101,557+195.0% | 加碼 |
| Goldman Sachs Group Inc | 151,995 | $3,026 萬 | 0.01% | −48,605−24.2% | 減碼 |
| WCM Investment Management, LLC | 149,695 | $2,995 萬 | 0.09% | +50,393+50.7% | 加碼 |
| Rock Springs Capital Management LP | 147,500 | $2,937 萬 | 0.79% | +32,400+28.1% | 加碼 |
| Bank of Montreal | 136,893 | $2,932 萬 | 0.01% | +131,938+2,662.7% | 加碼 |
| Principal Financial Group Inc | 146,893 | $2,925 萬 | 0.02% | +1,587+1.1% | 加碼 |
| First Trust Advisors LP | 140,598 | $2,799 萬 | 0.03% | +91,680+187.4% | 加碼 |
| Nomura Holdings Inc | 130,882 | $2,606 萬 | 0.28% | +130,882 | 新進 |
| SEI Investments Co | 129,986 | $2,588 萬 | 0.05% | +17,343+15.4% | 加碼 |
| Alyeska Investment Group, L.P. | 125,586 | $2,500 萬 | 0.17% | +125,586 | 新進 |
| RTW Investments, LP | 124,000 | $2,469 萬 | 0.52% | +124,000 | 新進 |
| Franklin Resources Inc | 123,210 | $2,453 萬 | 0.01% | −46,777−27.5% | 減碼 |
| Amundi | 121,330 | $2,339 萬 | 0.01% | +55,678+84.8% | 加碼 |
| Atika Capital Management LLC | 116,500 | $2,320 萬 | 3.30% | −2,000−1.7% | 減碼 |
| Rhumbline Advisers | 113,105 | $2,252 萬 | 0.03% | −379−0.3% | 減碼 |
| Victory Capital Management Inc | 105,918 | $2,109 萬 | 0.02% | −10,957−9.4% | 減碼 |
| STRS Ohio | 99,500 | $1,981 萬 | 0.09% | +3,040+3.2% | 加碼 |
| TD Asset Management Inc | 99,488 | $1,981 萬 | 0.02% | +54,428+120.8% | 加碼 |
| Jennison Associates LLC | 88,900 | $1,770 萬 | 0.02% | +88,900 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,048 | $1,753 萬 | 0.05% | +57,240+185.8% | 加碼 |
| Thrivent Financial for Lutherans | 86,373 | $1,720 萬 | 0.04% | +22,635+35.5% | 加碼 |
| Dimensional Fund Advisors LP | 85,854 | $1,710 萬 | 0.01% | +7,107+9.0% | 加碼 |
| Eversept Partners, LP | 84,462 | $1,682 萬 | 1.87% | +64,324+319.4% | 加碼 |
| Royal Bank of Canada | 82,217 | $1,637 萬 | 0.00% | −4,530−5.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 81,000 | $1,613 萬 | 1.74% | +25,000+44.6% | 加碼 |
| Swiss National Bank | 80,600 | $1,605 萬 | 0.01% | +1,100+1.4% | 加碼 |
| Ameriprise Financial Inc | 77,347 | $1,540 萬 | 0.01% | −12,429−13.8% | 減碼 |
| Neuberger Berman Group LLC | 75,928 | $1,512 萬 | 0.01% | −9,006−10.6% | 減碼 |
| Fisher Asset Management, LLC | 75,661 | $1,506 萬 | 0.01% | +57+0.1% | 加碼 |
| Laurion Capital Management LP | 73,023 | $1,454 萬 | 0.38% | −63,055−46.3% | 減碼 |
| Clearbridge Investments, LLC | 72,364 | $1,441 萬 | 0.01% | +72,364 | 新進 |
| Squarepoint Ops LLC | 69,045 | $1,375 萬 | 0.07% | +22,637+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,937 | $1,333 萬 | 0.01% | +8,015+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 65,614 | $1,306 萬 | 0.17% | +42,534+184.3% | 加碼 |
| Nicholas Investment Partners, LP | 65,459 | $1,303 萬 | 0.97% | −47,540−42.1% | 減碼 |
| Wells Fargo & Company | 63,150 | $1,257 萬 | 0.00% | −6,207−8.9% | 減碼 |
| Allianz Asset Management GmbH | 62,770 | $1,250 萬 | 0.03% | −9,280−12.9% | 減碼 |
| Bamco Inc | 62,730 | $1,249 萬 | 0.04% | +18,650+42.3% | 加碼 |
| Legal & General Group Plc | 62,038 | $1,235 萬 | 0.00% | +806+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 57,677 | $1,148 萬 | 0.01% | +15,561+36.9% | 加碼 |
| California Public Employees Retirement System | 54,559 | $1,086 萬 | 0.01% | −13,331−19.6% | 減碼 |
| State of Wisconsin Investment Board | 52,664 | $1,049 萬 | 0.03% | +9,312+21.5% | 加碼 |
| American International Group, Inc. | 52,097 | $1,037 萬 | 0.07% | −3,495−6.3% | 減碼 |
| New York State Teachers Retirement System | 49,621 | $988.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,511 | $945.9 萬 | 0.02% | −8,181−14.7% | 減碼 |
| Retirement Systems of Alabama | 45,887 | $913.6 萬 | 0.04% | −1,313−2.8% | 減碼 |
| Walleye Capital LLC | 45,211 | $900.2 萬 | 0.13% | +45,211 | 新進 |
| Stifel Financial Corp | 44,838 | $892.7 萬 | 0.01% | −544−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,716 | $870.4 萬 | 0.05% | −15,708−26.4% | 減碼 |
| Bridgewater Associates, LP | 43,528 | $866.6 萬 | 0.05% | +3,736+9.4% | 加碼 |
| Geneva Capital Management LLC | 41,630 | $828.9 萬 | 0.17% | +9,500+29.6% | 加碼 |
| Voya Investment Management LLC | 40,801 | $812.3 萬 | 0.01% | −293−0.7% | 減碼 |
| California State Teachers Retirement System | 40,462 | $805.6 萬 | 0.01% | −3,822−8.6% | 減碼 |
| Ziegler Capital Management, LLC | 39,090 | $778.3 萬 | 0.31% | −107−0.3% | 減碼 |
| Impax Asset Management Group plc | 38,000 | $756.6 萬 | 0.03% | +38,000 | 新進 |
| State Board of Administration of Florida Retirement System | 37,705 | $750.7 萬 | 0.02% | +690+1.9% | 加碼 |
| Envestnet Asset Management Inc | 37,533 | $747.3 萬 | 0.00% | +17,271+85.2% | 加碼 |
| Osterweis Capital Management Inc | 37,529 | $747.2 萬 | 0.55% | +15,310+68.9% | 加碼 |