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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 3 季與 2023 年第 2 季比較

持有 Shockwave Medical, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SWAV 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4604413−43
股數3,270 萬1.17 萬3,440 萬+171.4 萬 (+5.2%)
市值$93.3 億$333.0 萬$68.5 億−$24.7 億 (−26.5%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 3 季季末持有 Shockwave Medical, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SWAV 的機構
機構股數市值佔組合 %
Nomura Holdings Inc130,882$2,606 萬0.28%
Alyeska Investment Group, L.P.125,586$2,500 萬0.17%
RTW Investments, LP124,000$2,469 萬0.52%
Jennison Associates LLC88,900$1,770 萬0.02%
Clearbridge Investments, LLC72,364$1,441 萬0.01%
Walleye Capital LLC45,211$900.2 萬0.13%
Impax Asset Management Group plc38,000$756.6 萬0.03%
Pura Vida Investments, LLC27,500$547.5 萬2.69%
Soros Fund Management LLC大師索羅斯基金管理25,000$497.8 萬0.10%
Apeiron Capital Ltd18,300$364.4 萬2.44%
Capital Fund Management S.A.17,529$349.0 萬0.05%
Loup Funds, LLC15,321$305.0 萬1.40%
Miracle Mile Advisors, LLC14,477$288.2 萬0.09%
Healthcare of Ontario Pension Plan Trust Fund11,875$236.4 萬0.01%
Vident Advisory, LLC9,857$196.3 萬0.06%
Motley Fool Asset Management LLC9,413$187.4 萬0.15%
South Dakota Investment Council6,114$121.7 萬0.03%
XTX Topco Ltd5,028$100.1 萬0.17%
MYDA Advisors LLC5,000$99.5 萬0.37%
Bayesian Capital Management, LP4,756$94.7 萬0.11%
QRG Capital Management, Inc.4,730$94.2 萬0.02%
Pictet Asset Management Holding SA4,123$82.1 萬0.00%
Oak Thistle LLC3,962$78.9 萬0.23%
Occudo Quantitative Strategies LP3,518$70.0 萬0.09%
Summit Global Investments3,427$68.2 萬0.05%
Values First Advisors, Inc.3,141$62.5 萬0.40%
Fermata Advisors, LLC3,050$60.7 萬0.17%
Vestcor Inc2,629$52.3 萬0.02%
New England Research & Management, Inc.2,600$51.8 萬0.30%
Concentric Capital Strategies, LP2,476$49.3 萬0.06%
First Republic Investment Management, Inc.2,443$48.6 萬0.00%
PEAK6 Investments LLC2,414$48.1 萬0.02%
EP Wealth Advisors, LLC2,122$42.2 萬0.01%
Linden Thomas Advisory Services, LLC1,839$36.6 萬0.08%
Beacon Pointe Advisors, LLC1,727$34.4 萬0.00%
Winton Group Ltd1,570$31.3 萬0.03%
Wealth Enhancement Advisory Services, LLC1,276$25.4 萬0.00%
Boothbay Fund Management, LLC1,188$23.7 萬0.01%
Envestnet Portfolio Solutions, Inc.1,025$20.4 萬0.00%
Hilltop Holdings Inc.1,012$20.1 萬0.02%
Geneos Wealth Management Inc.870$17.3 萬0.01%
KBC Group NV711$14.2 萬0.00%
DekaBank Deutsche Girozentrale655$13.3 萬0.00%
Natixis524$10.4 萬0.00%
Venturi Wealth Management, LLC410$8.16 萬0.01%
Operose Advisors LLC247$4.92 萬0.02%
Headinvest, LLC50$9,8160.00%
LGT Financial Advisors LLC49$9,7560.01%
NBC Securities, Inc.50$9,0000.00%
State of Wyoming19$3,7830.00%
Ronald Blue Trust, Inc.6$2,0000.00%
Prestige Wealth Management Group LLC2$3990.00%
SJS Investment Consulting Inc.2$3990.00%
Tfo-TDC, LLC1$2850.00%
Cornerstone Planning Group LLC1$1990.00%
Avion Wealth2$00.00%
Steward Financial Group LLC4$00.00%

清倉機構(100 家)

2023 年第 2 季季末持有 Shockwave Medical, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SWAV 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
1832 Asset Management L.P.339,700$9,695 萬
HRT Financial LP140,374$4,006 萬
Driehaus Capital Management LLC135,381$3,864 萬
Cookson Peirce & Co Inc78,190$2,232 萬
Balyasny Asset Management LLC48,346$1,380 萬
O'Neil Global Advisors, Inc.40,273$1,149 萬
Lisanti Capital Growth, LLC31,530$899.9 萬
Ergoteles LLC30,996$884.7 萬
Point72 Middle East FZE27,004$770.7 萬
Centiva Capital, LP25,433$725.9 萬
Voloridge Investment Management, LLC18,964$541.3 萬
Schonfeld Strategic Advisors LLC15,359$438.4 萬
Twinbeech Capital LP14,674$418.8 萬
Castleark Management LLC13,680$390.4 萬
Arrowstreet Capital, Limited Partnership12,647$361.0 萬
Catalyst Capital Advisors LLC10,400$296.8 萬
Parkman Healthcare Partners LLC10,076$287.6 萬
BI Asset Management Fondsmaeglerselskab A/S9,228$263.4 萬
Oberweis Asset Management Inc9,050$258.3 萬
Bank of Nova Scotia8,974$256.1 萬
CIBC Private Wealth Group, LLC8,486$242.2 萬
National Asset Management, Inc.7,218$206.0 萬
Penserra Capital Management LLC7,074$201.8 萬
Harel Insurance Investments & Financial Services Ltd.5,959$170.1 萬
Advisory Research Inc5,840$166.7 萬
Clark Capital Management Group, Inc.5,766$164.6 萬
FORA Capital, LLC5,342$152.5 萬
EAM Investors, LLC4,563$130.2 萬
Beck Bode, LLC4,514$128.8 萬
Brown Brothers Harriman & Co4,300$122.7 萬
Knights of Columbus Asset Advisors LLC4,097$116.9 萬
Calamos Advisors LLC3,987$113.8 萬
Brookfield Asset Management Inc.3,460$98.8 萬
Legato Capital Management LLC3,420$97.6 萬
L & S Advisors Inc3,397$97.0 萬
Jackson Creek Investment Advisors LLC3,229$92.2 萬
Dynamic Technology Lab Private Ltd3,215$91.8 萬
Vident Investment Advisory, LLC3,087$88.1 萬
Capital Impact Advisors, LLC2,899$82.7 萬
Jefferies Financial Group Inc.2,853$81.4 萬
Mirabella Financial Services LLP2,501$71.4 萬
Diametric Capital, LP2,496$71.2 萬
Quantamental Technologies LLC2,164$61.8 萬
Headlands Technologies LLC2,026$57.8 萬
AXS Investments LLC2,000$57.1 萬
Deuterium Capital Management, LLC2,000$57.1 萬
Oppenheimer & Co Inc1,987$56.7 萬
Glenmede Trust Co NA2,602$56.4 萬
Conway Capital Management, Inc.1,760$50.2 萬
Alps Advisors Inc1,741$49.7 萬
Cerity Partners LLC1,732$49.4 萬
Qsemble Capital Management, LP1,700$48.5 萬
Level Four Advisory Services, LLC1,560$44.5 萬
Prudential PLC1,524$43.5 萬
Caxton Associates LP1,492$42.6 萬
Symmetry Investments LP1,400$40.0 萬
Alpine Global Management, LLC1,386$39.6 萬
SeaCrest Wealth Management, LLC1,325$37.8 萬
Intrust Bank NA1,187$33.9 萬
Profund Advisors LLC1,150$32.8 萬
AE Wealth Management LLC1,146$32.7 萬
Old Mission Capital LLC1,124$32.1 萬
Telemus Capital, LLC1,047$29.9 萬
Change Path, LLC1,031$29.4 萬
Arlington Financial Advisors, LLC1,001$28.6 萬
CIBC Asset Management Inc996$28.4 萬
Fulton Bank, N.A.991$28.3 萬
RFG Advisory, LLC986$28.1 萬
Total Clarity Wealth Management, Inc.983$28.1 萬
Machina Capital S.A.S.939$26.8 萬
Private Advisor Group, LLC886$25.3 萬
Brevan Howard Capital Management LP886$25.3 萬
Tactive Advisors, LLC840$24.0 萬
Toth Financial Advisory Corp825$23.5 萬
Shay Capital LLC820$23.4 萬
MONECO Advisors, LLC813$23.2 萬
Marietta Investment Partners LLC809$23.1 萬
Valeo Financial Advisors, LLC793$22.6 萬
LMG Wealth Partners, LLC764$21.8 萬
Eqis Capital Management, Inc.758$21.6 萬
TFB Advisors LLC737$21.0 萬
Moody Aldrich Partners LLC702$20.0 萬
Fiduciary Alliance LLC670$19.1 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna250$7.14 萬
Harbor Investment Advisory, LLC200$5.71 萬
Banque Cantonale Vaudoise133$3.80 萬
Horan Securities, Inc.90$2.57 萬
Oakworth Capital, Inc.70$2.00 萬
Smithfield Trust Co62$1.80 萬
Toronto Dominion Bank42$1.20 萬
Plante Moran Financial Advisors, LLC35$9,989
Foster Dykema Cabot & Co Inc28$8,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC27$7,706
Hollencrest Capital Management26$7,421
Hillsdale Investment Management Inc.10$2,854
NewSquare Capital LLC10$2,854
Motco2$571
25 LLC2$568
Horizon Investments, LLC1$285
Disciplined Investments, LLC1$285

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Shockwave Medical, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SWAV、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.6,060$173.0 萬
Pictet Asset Management SA4,123$117.7 萬
Efg Capital International Corp.1,383$39.5 萬
BerganKDV Wealth Management, LLC100$2.85 萬