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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 4,756 | $94.7 萬 | 0.11% | +4,756 | 新進 |
| Illinois Municipal Retirement Fund | 4,858 | $96.7 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,867 | $96.9 萬 | 0.01% | +509+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,942 | $98.4 萬 | 0.00% | −353−6.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,965 | $98.9 萬 | 0.02% | +1,474+42.2% | 加碼 |
| Legal Advantage Investments, Inc. | 4,970 | $99.0 萬 | 0.71% | +1,350+37.3% | 加碼 |
| Magnetar Financial LLC | 4,975 | $99.1 萬 | 0.03% | +2,355+89.9% | 加碼 |
| Verition Fund Management LLC | 5,000 | $99.5 萬 | 0.01% | +2,507+100.6% | 加碼 |
| MYDA Advisors LLC | 5,000 | $99.5 萬 | 0.37% | +5,000 | 新進 |
| XTX Topco Ltd | 5,028 | $100.1 萬 | 0.17% | +5,028 | 新進 |
| JustInvest LLC | 5,173 | $103.0 萬 | 0.03% | +314+6.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,662 | $112.7 萬 | 0.04% | +3,339+143.7% | 加碼 |
| Aigen Investment Management, LP | 5,784 | $115.2 萬 | 0.22% | +1,026+21.6% | 加碼 |
| LMR Partners LLP | 5,800 | $115.5 萬 | 0.03% | +1,705+41.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,098 | $121.4 萬 | 0.00% | +4,071+200.8% | 加碼 |
| AXA S.A. | 6,100 | $121.5 萬 | 0.00% | −6,100−50.0% | 減碼 |
| South Dakota Investment Council | 6,114 | $121.7 萬 | 0.03% | +6,114 | 新進 |
| Guggenheim Capital LLC | 6,194 | $123.3 萬 | 0.01% | +597+10.7% | 加碼 |
| Engineers Gate Manager LP | 6,203 | $123.5 萬 | 0.05% | −1,883−23.3% | 減碼 |
| Handelsbanken Fonder AB | 6,400 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,701 | $127.4 萬 | 0.00% | +36+0.5% | 加碼 |
| Financial Advocates Investment Management | 6,466 | $128.7 萬 | 0.10% | +16+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,656 | $132.5 萬 | 0.02% | −5,820−46.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,407 | $135.1 萬 | 0.03% | +130+2.1% | 加碼 |
| Connectus Wealth, LLC | 7,001 | $139.4 萬 | 0.03% | 00.0% | 不變 |
| Axiom Investors LLC | 7,090 | $141.2 萬 | 0.02% | −12,437−63.7% | 減碼 |
| Advisory Services Network, LLC | 7,169 | $142.7 萬 | 0.04% | +440+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,216 | $143.7 萬 | 0.01% | +1,017+16.4% | 加碼 |
| Simplex Trading, LLC | 7,312 | $145.5 萬 | 0.05% | −181−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,400 | $147.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,442 | $148.2 萬 | 0.01% | −10,263−58.0% | 減碼 |
| Brinker Capital Investments, LLC | 7,584 | $151.0 萬 | 0.02% | −1,825−19.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,584 | $151.0 萬 | 0.02% | −1,825−19.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,680 | $152.9 萬 | 0.12% | +6,124+393.6% | 加碼 |
| Brighton Jones LLC | 7,815 | $155.6 萬 | 0.08% | −90−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,892 | $157.1 萬 | 0.00% | −2,144−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 7,979 | $158.9 萬 | 0.00% | −12,697−61.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,151 | $162.3 萬 | 0.04% | +12+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,242 | $164.1 萬 | 0.07% | −904−9.9% | 減碼 |
| Xponance, Inc. | 8,276 | $164.8 萬 | 0.02% | +32+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,535 | $169.9 萬 | 0.17% | +3,985+87.6% | 加碼 |
| Edgestream Partners, L.P. | 8,747 | $174.2 萬 | 0.14% | −2,557−22.6% | 減碼 |
| Deutsche Bank AG | 8,750 | $174.2 萬 | 0.00% | −11,715−57.2% | 減碼 |
| State of Michigan Retirement System | 8,800 | $175.2 萬 | 0.01% | −200−2.2% | 減碼 |
| Raymond James & Associates | 8,844 | $176.1 萬 | 0.00% | −24,668−73.6% | 減碼 |
| Renaissance Group LLC | 9,404 | $187.2 萬 | 0.09% | +157+1.7% | 加碼 |
| Motley Fool Asset Management LLC | 9,413 | $187.4 萬 | 0.15% | +9,413 | 新進 |
| SG Americas Securities, LLC | 9,505 | $189.2 萬 | 0.03% | +8,389+751.7% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $195.1 萬 | 0.02% | −1,300−11.7% | 減碼 |
| Vident Advisory, LLC | 9,857 | $196.3 萬 | 0.06% | +9,857 | 新進 |
| Ascent Wealth Partners, LLC | 9,961 | $198.3 萬 | 0.37% | +4,406+79.3% | 加碼 |
| Oak Ridge Investments LLC | 10,018 | $199.5 萬 | 0.25% | +1,666+19.9% | 加碼 |
| InterOcean Capital Group, LLC | 10,300 | $205.1 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,319 | $205.5 萬 | 0.03% | −328−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $207.1 萬 | 0.05% | −300−2.8% | 減碼 |
| Arizona State Retirement System | 10,428 | $207.6 萬 | 0.02% | +177+1.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $209.1 萬 | 0.40% | +1,140+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 10,980 | $218.6 萬 | 0.00% | −505−4.4% | 減碼 |
| Teacher Retirement System of Texas | 11,448 | $227.9 萬 | 0.02% | −2,570−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,875 | $236.4 萬 | 0.01% | +11,875 | 新進 |
| SlateStone Wealth, LLC | 11,882 | $236.6 萬 | 0.34% | −9−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,413 | $247.1 萬 | 0.03% | −4,032−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 12,439 | $247.7 萬 | 0.01% | −80,857−86.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,500 | $248.9 萬 | 0.06% | −6,926−35.7% | 減碼 |
| ClariVest Asset Management LLC | 13,339 | $265.7 萬 | 0.14% | −613−4.4% | 減碼 |
| UBS Group AG | 13,919 | $277.1 萬 | 0.00% | −17,860−56.2% | 減碼 |
| Gradient Investments LLC | 14,123 | $281.2 萬 | 0.07% | +790+5.9% | 加碼 |
| Tiedemann Advisors, LLC | 14,166 | $282.0 萬 | 0.12% | −17−0.1% | 減碼 |
| Miracle Mile Advisors, LLC | 14,477 | $288.2 萬 | 0.09% | +14,477 | 新進 |
| Public Employees Retirement System of Ohio | 14,771 | $294.1 萬 | 0.01% | −1,637−10.0% | 減碼 |
| Jump Financial, LLC | 15,005 | $298.7 萬 | 0.11% | +13,272+765.8% | 加碼 |
| Loup Funds, LLC | 15,321 | $305.0 萬 | 1.40% | +15,321 | 新進 |
| Baird Financial Group, Inc. | 15,403 | $306.7 萬 | 0.01% | −1,173−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,455 | $307.7 萬 | 0.01% | +1,490+10.7% | 加碼 |
| Integrated Advisors Network LLC | 15,630 | $311.2 萬 | 0.19% | −1,053−6.3% | 減碼 |
| Schroder Investment Management Group | 16,087 | $320.3 萬 | 0.00% | −15,436−49.0% | 減碼 |
| Comerica Bank | 16,209 | $322.7 萬 | 0.02% | +9,077+127.3% | 加碼 |
| Treasurer of the State of North Carolina | 16,390 | $326.3 萬 | 0.02% | +60+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,935 | $337.2 萬 | 0.05% | −1,075−6.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,023 | $339.0 萬 | 0.81% | +357+2.1% | 加碼 |
| Sectoral Asset Management Inc | 17,400 | $346.4 萬 | 0.67% | −1,550−8.2% | 減碼 |
| Capital Fund Management S.A. | 17,529 | $349.0 萬 | 0.05% | +17,529 | 新進 |
| Yousif Capital Management, LLC | 17,829 | $355.0 萬 | 0.05% | −920−4.9% | 減碼 |
| Agf Management Ltd | 18,000 | $358.4 萬 | 0.03% | −10−0.1% | 減碼 |
| Apeiron Capital Ltd | 18,300 | $364.4 萬 | 2.44% | +18,300 | 新進 |
| Prossimo Advisors, LLC | 18,758 | $373.5 萬 | 8.81% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 19,461 | $387.5 萬 | 0.16% | −1,141−5.5% | 減碼 |
| Algert Global LLC | 20,662 | $411.4 萬 | 0.19% | −808−3.8% | 減碼 |
| Great West Life Assurance Co | 21,002 | $418.2 萬 | 0.01% | +832+4.1% | 加碼 |
| Jane Street Group, LLC | 21,476 | $427.6 萬 | 0.01% | −51,723−70.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,610 | $430.3 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 22,062 | $439.3 萬 | 0.02% | +3,769+20.6% | 加碼 |
| Matisse Capital | 22,175 | $441.5 萬 | 3.12% | +2,778+14.3% | 加碼 |
| Brown Capital Management LLC | 22,230 | $442.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,471 | $447.4 萬 | 0.01% | −151,700−87.1% | 減碼 |
| MetLife Investment Management | 22,561 | $449.2 萬 | 0.04% | −892−3.8% | 減碼 |
| LPL Financial LLC | 23,354 | $465.0 萬 | 0.00% | −2,548−9.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $497.8 萬 | 0.10% | +25,000 | 新進 |
| Kepos Capital LP | 25,000 | $497.8 萬 | 0.88% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,667 | $511.0 萬 | 0.01% | −4,358−14.5% | 減碼 |