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 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 | $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 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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 1,216 | $24.2 萬 | 0.16% | −43−3.4% | 減碼 |
| IFP Advisors, Inc | 1,220 | $24.3 萬 | 0.01% | −536−30.5% | 減碼 |
| Parallel Advisors, LLC | 1,221 | $24.3 萬 | 0.01% | +295+31.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,232 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,235 | $24.6 萬 | 0.00% | −24,044−95.1% | 減碼 |
| MML Investors Services, LLC | 1,244 | $24.8 萬 | 0.00% | +285+29.7% | 加碼 |
| Lincoln National Corp | 1,274 | $25.4 萬 | 0.01% | +103+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,276 | $25.4 萬 | 0.00% | +1,276 | 新進 |
| Mayport, LLC | 1,337 | $26.6 萬 | 0.15% | +212+18.8% | 加碼 |
| Kestra Advisory Services, LLC | 1,368 | $27.2 萬 | 0.00% | −1,222−47.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 1,444 | $28.8 萬 | 0.07% | +61+4.4% | 加碼 |
| Zacks Investment Management | 1,485 | $29.6 萬 | 0.00% | −7,682−83.8% | 減碼 |
| Fifth Third Bancorp | 1,493 | $29.7 萬 | 0.00% | +39+2.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,551 | $30.9 萬 | 0.09% | −3,449−69.0% | 減碼 |
| Winton Group Ltd | 1,570 | $31.3 萬 | 0.03% | +1,570 | 新進 |
| The PNC Financial Services Group, Inc. | 1,593 | $31.7 萬 | 0.00% | −126−7.3% | 減碼 |
| Dakota Wealth Management | 1,602 | $31.9 萬 | 0.01% | −1,308−44.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,642 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 1,647 | $32.8 萬 | 0.17% | +599+57.2% | 加碼 |
| Bridgefront Capital, LLC | 1,662 | $33.1 萬 | 0.23% | −345−17.2% | 減碼 |
| Shelton Capital Management | 1,697 | $33.8 萬 | 0.01% | −84−4.7% | 減碼 |
| Shell Asset Management Co | 1,710 | $34.0 萬 | 0.01% | −26−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 1,715 | $34.1 萬 | 0.01% | −596−25.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,727 | $34.4 萬 | 0.00% | +1,727 | 新進 |
| Kovack Advisors, Inc. | 1,738 | $34.6 萬 | 0.05% | −651−27.2% | 減碼 |
| Teza Capital Management LLC | 1,796 | $35.8 萬 | 0.06% | +384+27.2% | 加碼 |
| Keebeck Alpha, LP | 1,820 | $36.2 萬 | 0.35% | 00.0% | 不變 |
| Probity Advisors, Inc. | 1,827 | $36.4 萬 | 0.08% | +27+1.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,839 | $36.6 萬 | 0.08% | +1,839 | 新進 |
| Cresset Asset Management, LLC | 1,881 | $37.5 萬 | 0.00% | +124+7.1% | 加碼 |
| Utah Retirement Systems | 1,958 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,975 | $39.3 萬 | 0.01% | −175−8.1% | 減碼 |
| Sheets Smith Wealth Management | 2,000 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,029 | $40.4 萬 | 0.00% | −160−7.3% | 減碼 |
| Baker Avenue Asset Management, LP | 2,065 | $41.1 萬 | 0.02% | +235+12.8% | 加碼 |
| Bollard Group LLC | 2,075 | $41.3 萬 | 0.02% | +375+22.1% | 加碼 |
| Harbour Investments, Inc. | 2,092 | $41.7 萬 | 0.02% | +1,059+102.5% | 加碼 |
| Mercer Global Advisors Inc | 2,116 | $42.1 萬 | 0.00% | +1,110+110.3% | 加碼 |
| EP Wealth Advisors, LLC | 2,122 | $42.2 萬 | 0.01% | +2,122 | 新進 |
| Balboa Wealth Partners | 2,127 | $42.3 萬 | 0.16% | −691−24.5% | 減碼 |
| Sittner & Nelson, LLC | 2,140 | $42.6 萬 | 0.25% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,185 | $43.5 萬 | 0.25% | +70+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,235 | $44.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Prudential Financial Inc | 2,243 | $44.7 萬 | 0.00% | −28,788−92.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,292 | $45.6 萬 | 0.01% | −267−10.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,300 | $45.8 萬 | 0.00% | −500−17.9% | 減碼 |
| Toroso Investments, LLC | 2,331 | $46.4 萬 | 0.01% | +118+5.3% | 加碼 |
| PEAK6 Investments LLC | 2,414 | $48.1 萬 | 0.02% | +2,414 | 新進 |
| First Republic Investment Management, Inc. | 2,443 | $48.6 萬 | 0.00% | +2,443 | 新進 |
| Concentric Capital Strategies, LP | 2,476 | $49.3 萬 | 0.06% | +2,476 | 新進 |
| Creative Planning | 2,506 | $49.9 萬 | 0.00% | −473−15.9% | 減碼 |
| CenterBook Partners LP | 2,509 | $50.0 萬 | 0.06% | +149+6.3% | 加碼 |
| Truist Financial Corp | 2,516 | $50.1 萬 | 0.00% | −30−1.2% | 減碼 |
| HighTower Advisors, LLC | 2,500 | $50.1 萬 | 0.00% | +498+24.9% | 加碼 |
| Wisconsin Capital Management LLC | 2,519 | $50.2 萬 | 0.33% | +1,509+149.4% | 加碼 |
| Snowden Capital Advisors LLC | 2,532 | $50.4 萬 | 0.02% | −515−16.9% | 減碼 |
| New England Research & Management, Inc. | 2,600 | $51.8 萬 | 0.30% | +2,600 | 新進 |
| Vestcor Inc | 2,629 | $52.3 萬 | 0.02% | +2,629 | 新進 |
| Gsa Capital Partners LLP | 2,645 | $52.7 萬 | 0.05% | +460+21.1% | 加碼 |
| Spire Wealth Management | 2,655 | $52.9 萬 | 0.02% | +100+3.9% | 加碼 |
| CI Private Wealth, LLC | 2,657 | $52.9 萬 | 0.00% | +245+10.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,752 | $54.8 萬 | 0.37% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,839 | $56.5 萬 | 0.03% | −240−7.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,841 | $56.6 萬 | 0.01% | −623−18.0% | 減碼 |
| Maryland State Retirement & Pension System | 2,866 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,893 | $57.6 萬 | 0.03% | +791+37.6% | 加碼 |
| Fermata Advisors, LLC | 3,050 | $60.7 萬 | 0.17% | +3,050 | 新進 |
| Pacer Advisors, Inc. | 3,071 | $61.1 萬 | 0.00% | −4,650−60.2% | 減碼 |
| Virtu Financial LLC | 3,088 | $61.5 萬 | 0.06% | −3,641−54.1% | 減碼 |
| Securian Asset Management, Inc | 3,112 | $62.0 萬 | 0.02% | −151−4.6% | 減碼 |
| Two Sigma Securities, LLC | 3,140 | $62.5 萬 | 0.03% | +1,668+113.3% | 加碼 |
| Values First Advisors, Inc. | 3,141 | $62.5 萬 | 0.40% | +3,141 | 新進 |
| Cim, LLC | 3,415 | $68.0 萬 | 0.13% | +132+4.0% | 加碼 |
| Summit Global Investments | 3,427 | $68.2 萬 | 0.05% | +3,427 | 新進 |
| Mariner, LLC | 3,434 | $68.4 萬 | 0.00% | −478−12.2% | 減碼 |
| Vontobel Holding Ltd. | 3,488 | $69.4 萬 | 0.01% | +1,390+66.3% | 加碼 |
| Occudo Quantitative Strategies LP | 3,518 | $70.0 萬 | 0.09% | +3,518 | 新進 |
| Van Eck Associates Corp | 3,667 | $73.0 萬 | 0.00% | −1,086−22.8% | 減碼 |
| Citigroup Inc | 3,758 | $74.8 萬 | 0.00% | −14,980−79.9% | 減碼 |
| Prospera Financial Services Inc | 3,805 | $75.8 萬 | 0.03% | +308+8.8% | 加碼 |
| Pearl River Capital, LLC | 3,948 | $78.6 萬 | 0.12% | −1,321−25.1% | 減碼 |
| Oak Thistle LLC | 3,962 | $78.9 萬 | 0.23% | +3,962 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,977 | $79.2 萬 | 0.00% | +262+7.1% | 加碼 |
| Wolverine Trading, LLC | 3,980 | $79.2 萬 | 0.01% | +2,047+105.9% | 加碼 |
| Prelude Capital Management, LLC | 4,022 | $80.1 萬 | 0.07% | +2,032+102.1% | 加碼 |
| Federated Hermes, Inc. | 4,115 | $81.9 萬 | 0.00% | −35,100−89.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,123 | $82.1 萬 | 0.00% | +4,123 | 新進 |
| Public Employees Retirement Association of Colorado | 4,184 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,368 | $86.9 萬 | 0.01% | −175−3.9% | 減碼 |
| AtonRa Partners | 4,374 | $87.1 萬 | 1.83% | −128−2.8% | 減碼 |
| New York Life Investment Management LLC | 4,390 | $87.4 萬 | 0.01% | +2,205+100.9% | 加碼 |
| Verity Asset Management, Inc. | 4,435 | $88.3 萬 | 0.65% | +214+5.1% | 加碼 |
| Sawtooth Solutions, LLC | 4,456 | $88.7 萬 | 0.03% | −125−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 4,456 | $88.7 萬 | 0.03% | −125−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,470 | $89.0 萬 | 0.01% | −19,502−81.4% | 減碼 |
| Robbins Farley LLC | 4,497 | $89.5 萬 | 0.63% | +306+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,500 | $89.6 萬 | 0.00% | −106,245−95.9% | 減碼 |
| State of Tennessee, Treasury Department | 4,595 | $91.5 萬 | 0.00% | −14,172−75.5% | 減碼 |
| Wealth Management Partners, LLC | 4,669 | $93.0 萬 | 0.58% | +756+19.3% | 加碼 |
| QRG Capital Management, Inc. | 4,730 | $94.2 萬 | 0.02% | +4,730 | 新進 |