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 13F 持有人
Shockwave Medical, Inc. 在 2023/12/31 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
- 427
- 較 2023 年第 3 季 +18 家
- 持有股數
- 3,544 萬
- 較 2023 年第 3 季 +106.6 萬 (+3.1%)
- 總市值
- $67.6 億
- 較 2023 年第 3 季 −$9,029 萬 (−1.3%)
- 新進機構
- 83
- 另有 144 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 4,340 | $82.7 萬 | 0.01% | −50−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,356 | $83.0 萬 | 0.00% | +233+5.7% | 加碼 |
| Federated Hermes, Inc. | 4,479 | $85.4 萬 | 0.00% | +364+8.8% | 加碼 |
| Prospera Financial Services Inc | 4,528 | $86.3 萬 | 0.03% | +723+19.0% | 加碼 |
| Robbins Farley LLC | 4,542 | $86.6 萬 | 0.54% | +45+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 4,570 | $87.1 萬 | 0.01% | +4,570 | 新進 |
| BNP Paribas Arbitrage, SA | 4,589 | $87.4 萬 | 0.00% | −3,303−41.9% | 減碼 |
| Mariner, LLC | 4,710 | $89.8 萬 | 0.00% | +1,276+37.2% | 加碼 |
| QRG Capital Management, Inc. | 4,759 | $90.7 萬 | 0.01% | +29+0.6% | 加碼 |
| Man Group plc | 4,801 | $91.5 萬 | 0.00% | – | – |
| Illinois Municipal Retirement Fund | 4,858 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,932 | $94.0 萬 | 0.00% | −3,047−38.2% | 減碼 |
| Legal Advantage Investments, Inc. | 4,995 | $95.2 萬 | 0.57% | +25+0.5% | 加碼 |
| Prosight Management, LP | 5,000 | $95.3 萬 | 0.38% | +5,000 | 新進 |
| Loup Funds, LLC | 5,208 | $99.2 萬 | 0.39% | −10,113−66.0% | 減碼 |
| Verity Asset Management, Inc. | 5,208 | $99.2 萬 | 0.63% | +773+17.4% | 加碼 |
| CenterBook Partners LP | 5,268 | $100.4 萬 | 0.12% | +2,759+110.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,471 | $104.3 萬 | 0.07% | −2,209−28.8% | 減碼 |
| Pacer Advisors, Inc. | 5,547 | $105.7 萬 | 0.00% | +2,476+80.6% | 加碼 |
| Commonwealth Equity Services, LLC | 5,648 | $107.6 萬 | 0.00% | +706+14.3% | 加碼 |
| Advisors Asset Management, Inc. | 5,686 | $108.4 萬 | 0.02% | +721+14.5% | 加碼 |
| L & S Advisors Inc | 5,884 | $112.1 萬 | 0.14% | +5,884 | 新進 |
| Janney Montgomery Scott LLC | 5,931 | $113.0 萬 | 0.00% | −167−2.7% | 減碼 |
| Synergy Financial Management, LLC | 6,076 | $115.8 萬 | 0.21% | +6,076 | 新進 |
| AXA S.A. | 6,100 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,100 | $116.2 萬 | 0.01% | +2,120+53.3% | 加碼 |
| Susquehanna International Group, LLP | 6,117 | $116.6 萬 | 0.00% | −16,354−72.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,180 | $117.8 萬 | 0.02% | −227−3.5% | 減碼 |
| Teacher Retirement System of Texas | 6,257 | $119.2 萬 | 0.01% | −5,191−45.3% | 減碼 |
| Advisory Services Network, LLC | 6,399 | $121.9 萬 | 0.03% | −770−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,415 | $122.2 萬 | 0.02% | +753+13.3% | 加碼 |
| Oak Thistle LLC | 6,444 | $122.8 萬 | 0.35% | +2,482+62.6% | 加碼 |
| Prelude Capital Management, LLC | 6,520 | $124.2 萬 | 0.11% | +2,498+62.1% | 加碼 |
| Financial Advocates Investment Management | 6,888 | $131.3 萬 | 0.09% | +422+6.5% | 加碼 |
| Connectus Wealth, LLC | 7,000 | $133.4 萬 | 0.03% | −10.0% | 減碼 |
| Raymond James & Associates | 7,035 | $134.1 萬 | 0.00% | −1,809−20.5% | 減碼 |
| Handelsbanken Fonder AB | 7,100 | $135.3 萬 | 0.01% | +700+10.9% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $141.0 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,969 | $143.5 萬 | 0.02% | −615−8.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,969 | $143.5 萬 | 0.02% | −615−8.1% | 減碼 |
| Lecap Asset Management Ltd | 7,544 | $143.8 萬 | 0.52% | +7,544 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,551 | $143.9 萬 | 0.02% | +895+13.4% | 加碼 |
| Freestone Capital Holdings, LLC | 7,700 | $146.7 萬 | 0.07% | +7,700 | 新進 |
| Xponance, Inc. | 7,901 | $150.6 萬 | 0.02% | −375−4.5% | 減碼 |
| Simplex Trading, LLC | 7,942 | $151.3 萬 | 0.05% | +630+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,133 | $155.0 萬 | 0.01% | +917+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,142 | $155.2 萬 | 0.01% | +700+9.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,147 | $155.2 萬 | 0.06% | −95−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,208 | $156.4 萬 | 0.04% | +57+0.7% | 加碼 |
| Franklin Resources Inc | 8,295 | $158.1 萬 | 0.00% | −114,915−93.3% | 減碼 |
| Natixis | 8,536 | $162.7 萬 | 0.01% | +8,012+1,529.0% | 加碼 |
| State of Michigan Retirement System | 8,900 | $169.6 萬 | 0.01% | +100+1.1% | 加碼 |
| Oak Ridge Investments LLC | 9,064 | $172.7 萬 | 0.20% | −954−9.5% | 減碼 |
| Aigen Investment Management, LP | 9,299 | $177.2 萬 | 0.32% | +3,515+60.8% | 加碼 |
| South Dakota Investment Council | 9,524 | $181.5 萬 | 0.04% | +3,410+55.8% | 加碼 |
| Renaissance Group LLC | 9,667 | $184.2 萬 | 0.08% | +263+2.8% | 加碼 |
| ClariVest Asset Management LLC | 9,784 | $186.4 萬 | 0.10% | −3,555−26.7% | 減碼 |
| Arizona State Retirement System | 10,274 | $195.8 萬 | 0.01% | −154−1.5% | 減碼 |
| InterOcean Capital Group, LLC | 10,300 | $196.3 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,400 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,419 | $198.5 萬 | 0.04% | +100+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $200.1 萬 | 0.45% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,775 | $205.3 萬 | 0.05% | +918+9.3% | 加碼 |
| Eaton Financial Holdings Company, LLC | 10,983 | $209.3 萬 | 0.51% | +10,983 | 新進 |
| Nicholas Investment Partners, LP | 11,403 | $217.3 萬 | 0.25% | −54,056−82.6% | 減碼 |
| Engineers Gate Manager LP | 11,502 | $219.2 萬 | 0.06% | +5,299+85.4% | 加碼 |
| Group One Trading, L.P. | 11,697 | $222.9 萬 | 0.07% | +11,697 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,813 | $225.1 萬 | 0.02% | −600−4.8% | 減碼 |
| SlateStone Wealth, LLC | 11,884 | $226.5 萬 | 0.29% | +20.0% | 加碼 |
| Ascent Wealth Partners, LLC | 11,993 | $228.5 萬 | 0.37% | +2,032+20.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,985 | $247.4 萬 | 0.03% | −3,950−23.3% | 減碼 |
| Miracle Mile Advisors, LLC | 13,937 | $265.6 萬 | 0.07% | −540−3.7% | 減碼 |
| AlTi Global, Inc. | 14,166 | $269.9 萬 | 0.08% | +14,166 | 新進 |
| Public Employees Retirement System of Ohio | 15,187 | $289.4 萬 | 0.01% | +416+2.8% | 加碼 |
| Comerica Bank | 15,623 | $297.7 萬 | 0.01% | −586−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,790 | $300.9 萬 | 0.01% | +11,195+243.6% | 加碼 |
| Treasurer of the State of North Carolina | 16,080 | $306.4 萬 | 0.01% | −310−1.9% | 減碼 |
| Granite Investment Partners, LLC | 16,282 | $310.3 萬 | 0.12% | −3,179−16.3% | 減碼 |
| Axiom Investors LLC | 16,493 | $314.3 萬 | 0.03% | +9,403+132.6% | 加碼 |
| Algert Global LLC | 16,691 | $318.1 萬 | 0.13% | −3,971−19.2% | 減碼 |
| Citigroup Inc | 16,817 | $320.5 萬 | 0.00% | +13,059+347.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,938 | $322.8 萬 | 0.01% | +1,483+9.6% | 加碼 |
| Yousif Capital Management, LLC | 17,507 | $333.6 萬 | 0.04% | −322−1.8% | 減碼 |
| Agf Management Ltd | 18,000 | $343.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,172 | $346.3 萬 | 0.01% | +18,172 | 新進 |
| Apeiron Capital Ltd | 18,300 | $348.7 萬 | 5.13% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 18,758 | $357.5 萬 | 7.57% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 19,274 | $367.4 萬 | 0.70% | +2,251+13.2% | 加碼 |
| Scholtz & Company, LLC | 19,350 | $368.7 萬 | 1.83% | +18,288+1,722.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 20,000 | $381.1 萬 | 0.07% | −5,000−20.0% | 減碼 |
| Baird Financial Group, Inc. | 21,456 | $408.9 萬 | 0.01% | +6,053+39.3% | 加碼 |
| Ami Asset Management Corp | 21,476 | $409.2 萬 | 0.22% | +21,476 | 新進 |
| State of New Jersey Common Pension Fund D | 21,610 | $411.8 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 21,902 | $417.4 萬 | 0.01% | +5,815+36.1% | 加碼 |
| MetLife Investment Management | 22,285 | $424.7 萬 | 0.03% | −276−1.2% | 減碼 |
| Allianz Asset Management GmbH | 22,373 | $426.3 萬 | 0.01% | −40,397−64.4% | 減碼 |
| Gradient Investments LLC | 23,028 | $438.8 萬 | 0.11% | +8,905+63.1% | 加碼 |
| Matisse Capital | 23,247 | $443.0 萬 | 2.36% | +1,072+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 23,387 | $445.7 萬 | 0.17% | +22,199+1,868.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,967 | $456.7 萬 | 0.02% | −19,749−45.2% | 減碼 |