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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 4 季與 2023 年第 3 季比較

持有 Shockwave Medical, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SWAV 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4134427+18
股數3,440 萬2.64 萬3,544 萬+106.6 萬 (+3.1%)
市值$68.5 億$525.8 萬$67.6 億−$9,029 萬 (−1.3%)

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

新進機構(83 家)

2023 年第 4 季季末持有 Shockwave Medical, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SWAV 的機構
機構股數市值佔組合 %
Jackson Square Partners, LLC282,148$5,377 萬1.75%
Johnson & Johnson166,812$3,179 萬0.72%
Polar Asset Management Partners Inc.128,100$2,441 萬0.66%
Polar Capital Holdings Plc126,908$2,418 萬0.17%
First Light Asset Management, LLC119,623$2,280 萬1.83%
Balyasny Asset Management LLC84,014$1,601 萬0.04%
Point72 Europe (London) LLP75,690$1,442 萬1.81%
Senator Investment Group LP67,500$1,286 萬0.55%
First Turn Management, LLC57,484$1,095 萬1.57%
Stanley-Laman Group, Ltd.47,471$904.6 萬1.38%
NZS Capital, LLC37,753$719.4 萬0.38%
Edmond de Rothschild Holding S.A.35,070$668.3 萬0.12%
Schonfeld Strategic Advisors LLC32,134$612.3 萬0.05%
Jefferies Financial Group Inc.31,759$605.2 萬0.09%
Beck Bode, LLC30,422$579.7 萬1.30%
Motley Fool Wealth Management, LLC27,083$516.4 萬0.27%
Ami Asset Management Corp21,476$409.2 萬0.22%
Rockefeller Capital Management L.P.18,172$346.3 萬0.01%
AlTi Global, Inc.14,166$269.9 萬0.08%
Group One Trading, L.P.11,697$222.9 萬0.07%
Eaton Financial Holdings Company, LLC10,983$209.3 萬0.51%
Freestone Capital Holdings, LLC7,700$146.7 萬0.07%
Lecap Asset Management Ltd7,544$143.8 萬0.52%
Synergy Financial Management, LLC6,076$115.8 萬0.21%
L & S Advisors Inc5,884$112.1 萬0.14%
Prosight Management, LP5,000$95.3 萬0.38%
Tudor Investment Corp Et Al4,570$87.1 萬0.01%
Simplify Asset Management Inc.4,246$80.9 萬0.13%
Regal Investment Advisors LLC4,134$78.8 萬0.06%
Exome Asset Management LLC4,000$76.2 萬0.75%
Centiva Capital, LP3,567$68.0 萬0.04%
HealthInvest Partners AB3,530$67.3 萬0.53%
Cowen and Company, LLC3,510$66.9 萬0.04%
VELA Investment Management, LLC3,427$65.3 萬0.26%
Fox Run Management, L.L.C.3,304$63.0 萬0.16%
Eisler Capital (UK) Ltd.3,207$61.1 萬0.06%
Change Path, LLC2,608$49.7 萬0.03%
Graham Capital Management, L.P.2,595$49.5 萬0.02%
Janney Capital Management LLC2,594$49.4 萬0.03%
Capula Management Ltd2,210$42.1 萬0.03%
Brevan Howard Capital Management LP2,189$41.7 萬0.04%
Drive Wealth Management, LLC2,181$41.6 萬0.13%
Voloridge Investment Management, LLC2,126$40.5 萬0.00%
Oak Harbor Wealth Partners, LLC2,080$39.6 萬0.13%
Nebula Research & Development LLC2,067$39.4 萬0.12%
Landscape Capital Management, L.L.C.1,898$36.2 萬0.03%
Cerity Partners LLC1,867$35.6 萬0.00%
Arlington Financial Advisors, LLC1,725$32.9 萬0.10%
Smith Group Asset Management, LLC1,641$31.3 萬0.02%
NEOS Investment Management LLC1,586$30.2 萬0.03%
Valeo Financial Advisors, LLC1,528$29.1 萬0.01%
Legato Capital Management LLC1,468$28.0 萬0.04%
Systematic Portfolios LLC1,369$26.1 萬0.79%
Camelot Portfolios, LLC1,277$24.3 萬0.14%
Park Avenue Securities LLC1,224$23.3 萬0.00%
Profund Advisors LLC1,200$22.9 萬0.01%
Wealthcare Advisory Partners LLC1,200$22.9 萬0.01%
Weiss Asset Management LP1,170$22.3 萬0.02%
Handelsinvest Investeringsforvaltning1,164$22.2 萬0.09%
Eqis Capital Management, Inc.1,096$20.9 萬0.02%
Pathstone Holdings, LLC1,092$20.8 萬0.00%
Cetera Trust Company, N.A800$15.2 萬0.10%
Principal Securities, Inc.558$10.6 萬0.00%
EntryPoint Capital, LLC465$8.86 萬0.08%
Quest Partners LLC213$4.06 萬0.01%
Asset Management One Co.,Ltd.180$3.43 萬0.00%
Quarry LP171$3.26 萬0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP95$2.15 萬0.00%
EdgeRock Capital LLC88$2.06 萬0.01%
Morton Brown Family Wealth, LLC100$1.91 萬0.01%
GAMMA Investing LLC70$1.58 萬0.00%
St Germain D J Co Inc79$1.51 萬0.00%
Private Wealth Management Group, LLC41$7,8130.00%
Loomis Sayles & Co L P33$6,0000.00%
SYSTM Wealth Solutions LLC12$2,2870.00%
Sachetta, LLC9$1,7160.00%
Rakuten Securities, Inc.6$1,1430.00%
Fortitude Family Office, LLC5$9530.00%
Arlington Trust Co LLC5$9530.00%
Abound Wealth Management4$7630.00%
First Manhattan Co1$3810.00%
Johnson Financial Group, Inc.1$1910.00%
Smartleaf Asset Management LLC1$00.00%

清倉機構(65 家)

2023 年第 3 季季末持有 Shockwave Medical, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SWAV 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Lord, Abbett & Co. LLC185,307$3,690 萬
First Trust Advisors LP140,598$2,799 萬
Laurion Capital Management LP73,023$1,454 萬
Walleye Capital LLC45,211$900.2 萬
Ziegler Capital Management, LLC39,090$778.3 萬
Point72 Asset Management, L.P.31,767$632.5 萬
Pura Vida Investments, LLC27,500$547.5 萬
Kepos Capital LP25,000$497.8 萬
Capital Fund Management S.A.17,529$349.0 萬
Sectoral Asset Management Inc17,400$346.4 萬
Jump Financial, LLC15,005$298.7 萬
Weiss Multi-Strategy Advisers LLC12,500$248.9 萬
Healthcare of Ontario Pension Plan Trust Fund11,875$236.4 萬
Brighton Jones LLC7,815$155.6 萬
Mackenzie Financial Corp6,701$127.4 萬
Guggenheim Capital LLC6,194$123.3 萬
LMR Partners LLP5,800$115.5 萬
XTX Topco Ltd5,028$100.1 萬
Verition Fund Management LLC5,000$99.5 萬
MYDA Advisors LLC5,000$99.5 萬
Echo Street Capital Management LLC4,867$96.9 萬
Sawtooth Solutions, LLC4,456$88.7 萬
Bleakley Financial Group, LLC4,456$88.7 萬
Pearl River Capital, LLC3,948$78.6 萬
Occudo Quantitative Strategies LP3,518$70.0 萬
Summit Global Investments3,427$68.2 萬
Cim, LLC3,415$68.0 萬
Two Sigma Securities, LLC3,140$62.5 萬
Virtu Financial LLC3,088$61.5 萬
New England Research & Management, Inc.2,600$51.8 萬
Wisconsin Capital Management LLC2,519$50.2 萬
Concentric Capital Strategies, LP2,476$49.3 萬
Balboa Wealth Partners2,127$42.3 萬
Sheets Smith Wealth Management2,000$39.8 萬
Teza Capital Management LLC1,796$35.8 萬
Peregrine Asset Advisers, Inc.1,647$32.8 萬
Cantor Fitzgerald, L. P.1,642$32.7 萬
Dakota Wealth Management1,602$31.9 萬
Winton Group Ltd1,570$31.3 萬
China Universal Asset Management Co., Ltd.1,551$30.9 萬
Zacks Investment Management1,485$29.6 萬
Kestra Advisory Services, LLC1,368$27.2 萬
Los Angeles Capital Management LLC1,235$24.6 萬
HMS Capital Management, LLC1,216$24.2 萬
Gotham Asset Management, LLC1,185$23.6 萬
First Hawaiian Bank1,170$23.3 萬
Captrust Financial Advisors1,136$22.6 萬
Frontier Capital Management Co LLC1,076$21.4 萬
Wedbush Securities Inc1,065$21.2 萬
Pitcairn Co1,037$20.6 萬
Commerce Bank1,029$20.5 萬
Hilltop Holdings Inc.1,012$20.1 萬
Candriam Luxembourg S.C.A.10,000$19.9 萬
Operose Advisors LLC247$4.92 萬
National Bank of Canada132$2.59 萬
Riverview Trust Co92$1.83 萬
Steward Partners Investment Advisory, LLC50$9,955
Headinvest, LLC50$9,816
Raleigh Capital Management Inc.29$5,759
Central Trust Co20$3,982
Psagot Value Holdings Ltd. / (Israel)11$2,000
Tfo-TDC, LLC1$285
Institutional & Family Asset Management, LLC1$199
Centerpoint Advisors, LLC1$0
Avion Wealth2$0

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Shockwave Medical, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SWAV、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Tiedemann Advisors, LLC14,166$282.0 萬
Virginia Retirement Systems Et Al9,800$195.1 萬
First Republic Investment Management, Inc.2,443$48.6 萬
Steward Financial Group LLC4$0