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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1,493 | $29.7 萬 | 0.00% | +39+2.7% | 加碼 |
| Zacks Investment Management | 1,485 | $29.6 萬 | 0.00% | −7,682−83.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 1,444 | $28.8 萬 | 0.07% | +61+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 1,368 | $27.2 萬 | 0.00% | −1,222−47.2% | 減碼 |
| Mayport, LLC | 1,337 | $26.6 萬 | 0.15% | +212+18.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,276 | $25.4 萬 | 0.00% | +1,276 | 新進 |
| Lincoln National Corp | 1,274 | $25.4 萬 | 0.01% | +103+8.8% | 加碼 |
| MML Investors Services, LLC | 1,244 | $24.8 萬 | 0.00% | +285+29.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,235 | $24.6 萬 | 0.00% | −24,044−95.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,232 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,221 | $24.3 萬 | 0.01% | +295+31.9% | 加碼 |
| IFP Advisors, Inc | 1,220 | $24.3 萬 | 0.01% | −536−30.5% | 減碼 |
| HMS Capital Management, LLC | 1,216 | $24.2 萬 | 0.16% | −43−3.4% | 減碼 |
| Henshaw Capital LLC | 1,200 | $23.9 萬 | 0.01% | +185+18.2% | 加碼 |
| Boothbay Fund Management, LLC | 1,188 | $23.7 萬 | 0.01% | +1,188 | 新進 |
| Gotham Asset Management, LLC | 1,185 | $23.6 萬 | 0.00% | −2,520−68.0% | 減碼 |
| First Hawaiian Bank | 1,170 | $23.3 萬 | 0.01% | +300+34.5% | 加碼 |
| Captrust Financial Advisors | 1,136 | $22.6 萬 | 0.00% | +306+36.9% | 加碼 |
| HSBC Holdings PLC | 1,119 | $22.3 萬 | 0.00% | +362+47.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,092 | $21.7 萬 | 0.00% | −577−34.6% | 減碼 |
| First Foundation Advisors | 1,082 | $21.5 萬 | 0.01% | −52−4.6% | 減碼 |
| Frontier Capital Management Co LLC | 1,076 | $21.4 萬 | 0.00% | −43−3.8% | 減碼 |
| Wedbush Securities Inc | 1,065 | $21.2 萬 | 0.01% | −68−6.0% | 減碼 |
| Scholtz & Company, LLC | 1,062 | $21.1 萬 | 0.14% | −11,242−91.4% | 減碼 |
| Pitcairn Co | 1,037 | $20.6 萬 | 0.02% | −104−9.1% | 減碼 |
| Commerce Bank | 1,029 | $20.5 萬 | 0.00% | −4,333−80.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,025 | $20.4 萬 | 0.00% | +1,025 | 新進 |
| Hilltop Holdings Inc. | 1,012 | $20.1 萬 | 0.02% | +1,012 | 新進 |
| Candriam Luxembourg S.C.A. | 10,000 | $19.9 萬 | 0.00% | +1,000+11.1% | 加碼 |
| Albion Financial Group | 1,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Mount Lucas Management LP | 878 | $17.5 萬 | 0.07% | −114−11.5% | 減碼 |
| Geneos Wealth Management Inc. | 870 | $17.3 萬 | 0.01% | +870 | 新進 |
| Montanaro Asset Management Ltd | 850 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 758 | $15.1 萬 | 0.45% | +168+28.5% | 加碼 |
| Proequities, Inc. | 757 | $15.1 萬 | 0.01% | +147+24.1% | 加碼 |
| US Bancorp | 716 | $14.3 萬 | 0.00% | +4+0.6% | 加碼 |
| KBC Group NV | 711 | $14.2 萬 | 0.00% | +711 | 新進 |
| Bartlett & Co. Wealth Management LLC | 700 | $13.9 萬 | 0.00% | −12−1.7% | 減碼 |
| Bartlett & Co. LLC | 700 | $13.9 萬 | 0.00% | −12−1.7% | 減碼 |
| Quadrant Capital Group LLC | 697 | $13.9 萬 | 0.01% | +247+54.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 655 | $13.3 萬 | 0.00% | +655 | 新進 |
| Northwestern Mutual Wealth Management Co | 668 | $13.3 萬 | 0.00% | +1+0.1% | 加碼 |
| Ci Investments Inc. | 655 | $13.0 萬 | 0.00% | −1,178−64.3% | 減碼 |
| Natixis | 524 | $10.4 萬 | 0.00% | +524 | 新進 |
| Exchange Traded Concepts, LLC | 483 | $9.62 萬 | 0.00% | +50+11.5% | 加碼 |
| Signaturefd, LLC | 471 | $9.38 萬 | 0.00% | +208+79.1% | 加碼 |
| First Horizon Advisors, Inc. | 437 | $8.70 萬 | 0.00% | +82+23.1% | 加碼 |
| Leonteq Securities AG | 430 | $8.56 萬 | 0.01% | −45−9.5% | 減碼 |
| Covestor Ltd | 427 | $8.50 萬 | 0.06% | +354+484.9% | 加碼 |
| Venturi Wealth Management, LLC | 410 | $8.16 萬 | 0.01% | +410 | 新進 |
| First PREMIER Bank | 400 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 384 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 307 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 287 | $5.70 萬 | 0.00% | −21−6.8% | 減碼 |
| Operose Advisors LLC | 247 | $4.92 萬 | 0.02% | +247 | 新進 |
| Avestar Capital, LLC | 222 | $4.42 萬 | 0.01% | −4−1.8% | 減碼 |
| Trifecta Capital Advisors, LLC | 200 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 185 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 169 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 156 | $3.11 萬 | 0.22% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 155 | $3.09 萬 | 0.00% | +116+297.4% | 加碼 |
| Lindbrook Capital, LLC | 150 | $2.99 萬 | 0.00% | +59+64.8% | 加碼 |
| AlphaCentric Advisors LLC | 149 | $2.97 萬 | 0.02% | −26−14.9% | 減碼 |
| Nemes Rush Group LLC | 136 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 132 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 127 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 116 | $2.31 萬 | 0.00% | −79,039−99.9% | 減碼 |
| Global Retirement Partners, LLC | 109 | $2.12 萬 | 0.00% | −137−55.7% | 減碼 |
| Riverview Trust Co | 92 | $1.83 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 82 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 70 | $1.39 萬 | 0.00% | +20+40.0% | 加碼 |
| Massmutual Trust Co FSB | 52 | $1.04 萬 | 0.00% | −18−25.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50 | $9,955 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 50 | $9,816 | 0.00% | +50 | 新進 |
| LGT Financial Advisors LLC | 49 | $9,756 | 0.01% | +49 | 新進 |
| Private Trust Co NA | 48 | $9,557 | 0.00% | +4+9.1% | 加碼 |
| Huntington National Bank | 46 | $9,159 | 0.00% | −12−20.7% | 減碼 |
| NBC Securities, Inc. | 50 | $9,000 | 0.00% | +50 | 新進 |
| GWM Advisors LLC | 39 | $7,765 | 0.00% | +6+18.2% | 加碼 |
| Bell Investment Advisors, Inc | 36 | $7,168 | 0.00% | +6+20.0% | 加碼 |
| Farther Finance Advisors, LLC | 31 | $6,172 | 0.00% | −9−22.5% | 減碼 |
| Larson Financial Group LLC | 29 | $5,774 | 0.00% | +6+26.1% | 加碼 |
| Raleigh Capital Management Inc. | 29 | $5,759 | 0.00% | −46−61.3% | 減碼 |
| Allworth Financial LP | 26 | $5,177 | 0.00% | +6+30.0% | 加碼 |
| Hantz Financial Services, Inc. | 21 | $4,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 20 | $3,982 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 20 | $3,982 | 0.00% | +15+300.0% | 加碼 |
| State of Wyoming | 19 | $3,783 | 0.00% | +19 | 新進 |
| Farmers & Merchants Investments Inc | 16 | $3,186 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 13 | $2,588 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 12 | $2,389 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 11 | $2,257 | 0.00% | −7−38.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11 | $2,000 | 0.00% | −3−21.4% | 減碼 |
| Ronald Blue Trust, Inc. | 6 | $2,000 | 0.00% | +6 | 新進 |
| Caldwell Sutter Capital, Inc. | 10 | $1,991 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $1,792 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 8 | $1,593 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 5 | $1,031 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 4 | $814 | 0.00% | −281−98.6% | 減碼 |
| Versant Capital Management, Inc | 4 | $796 | 0.00% | −2−33.3% | 減碼 |