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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 23,980 | $457.0 萬 | 0.00% | −81,938−77.4% | 減碼 |
| Assetmark, Inc | 24,261 | $462.3 萬 | 0.02% | +2,199+10.0% | 加碼 |
| Amalgamated Bank | 25,004 | $476.5 萬 | 0.04% | −2,054−7.6% | 減碼 |
| LPL Financial LLC | 25,351 | $483.1 萬 | 0.00% | +1,997+8.6% | 加碼 |
| Integrated Advisors Network LLC | 26,361 | $502.3 萬 | 0.28% | +10,731+68.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 27,083 | $516.4 萬 | 0.27% | +27,083 | 新進 |
| Great West Life Assurance Co | 27,400 | $521.0 萬 | 0.01% | +6,398+30.5% | 加碼 |
| Mutual of America Capital Management LLC | 28,417 | $541.5 萬 | 0.06% | −1,350−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 29,059 | $553.7 萬 | 0.07% | −36,555−55.7% | 減碼 |
| Lazard Asset Management LLC | 29,468 | $561.4 萬 | 0.01% | +2,654+9.9% | 加碼 |
| Beck Bode, LLC | 30,422 | $579.7 萬 | 1.30% | +30,422 | 新進 |
| Advisor Group Holdings, Inc. | 31,024 | $591.2 萬 | 0.01% | +5,357+20.9% | 加碼 |
| Deutsche Bank AG | 31,175 | $594.1 萬 | 0.00% | +22,425+256.3% | 加碼 |
| Jefferies Financial Group Inc. | 31,759 | $605.2 萬 | 0.09% | +31,759 | 新進 |
| Texas Permanent School Fund | 31,874 | $607.4 萬 | 0.05% | +663+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,134 | $612.3 萬 | 0.05% | +32,134 | 新進 |
| Edmond de Rothschild Holding S.A. | 35,070 | $668.3 萬 | 0.12% | +35,070 | 新進 |
| Nordea Investment Management AB | 35,982 | $678.9 萬 | 0.01% | −821−2.2% | 減碼 |
| Geneva Capital Management LLC | 36,052 | $687.0 萬 | 0.13% | −5,578−13.4% | 減碼 |
| Voya Investment Management LLC | 36,461 | $694.8 萬 | 0.01% | −4,340−10.6% | 減碼 |
| Osterweis Capital Management Inc | 37,484 | $714.3 萬 | 0.45% | −45−0.1% | 減碼 |
| Envestnet Asset Management Inc | 37,523 | $715.0 萬 | 0.00% | −100.0% | 減碼 |
| NZS Capital, LLC | 37,753 | $719.4 萬 | 0.38% | +37,753 | 新進 |
| Biondo Investment Advisors, LLC | 37,761 | $719.6 萬 | 1.22% | +310+0.8% | 加碼 |
| Thornburg Investment Management Inc | 37,894 | $722.1 萬 | 0.10% | +1,321+3.6% | 加碼 |
| Impax Asset Management Group plc | 38,000 | $724.1 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,347 | $730.7 萬 | 0.02% | +642+1.7% | 加碼 |
| California State Teachers Retirement System | 38,760 | $738.6 萬 | 0.01% | −1,702−4.2% | 減碼 |
| Bridgewater Associates, LP | 39,465 | $752.0 萬 | 0.04% | −4,063−9.3% | 減碼 |
| Granahan Investment Management Inc | 40,802 | $777.5 萬 | 0.26% | +11,050+37.1% | 加碼 |
| Dimensional Fund Advisors LP | 41,062 | $782.5 萬 | 0.00% | −44,792−52.2% | 減碼 |
| Alyeska Investment Group, L.P. | 42,523 | $810.3 萬 | 0.05% | −83,063−66.1% | 減碼 |
| Stifel Financial Corp | 42,591 | $811.6 萬 | 0.01% | −2,247−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,711 | $835.6 萬 | 0.01% | −3,800−8.0% | 減碼 |
| Retirement Systems of Alabama | 46,211 | $880.6 萬 | 0.04% | +324+0.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 47,471 | $904.6 萬 | 1.38% | +47,471 | 新進 |
| New York State Teachers Retirement System | 48,371 | $921.8 萬 | 0.02% | −1,250−2.5% | 減碼 |
| American International Group, Inc. | 50,149 | $955.6 萬 | 0.04% | −1,948−3.7% | 減碼 |
| California Public Employees Retirement System | 52,821 | $1,007 萬 | 0.01% | −1,738−3.2% | 減碼 |
| Legal & General Group Plc | 55,608 | $1,060 萬 | 0.00% | −6,430−10.4% | 減碼 |
| Wells Fargo & Company | 57,302 | $1,092 萬 | 0.00% | −5,848−9.3% | 減碼 |
| First Turn Management, LLC | 57,484 | $1,095 萬 | 1.57% | +57,484 | 新進 |
| UBS Group AG | 57,861 | $1,103 萬 | 0.00% | +43,942+315.7% | 加碼 |
| Royal Bank of Canada | 60,531 | $1,154 萬 | 0.00% | −21,686−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,059 | $1,202 萬 | 0.01% | −3,878−5.8% | 減碼 |
| Motley Fool Asset Management LLC | 63,807 | $1,216 萬 | 0.91% | +54,394+577.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,773 | $1,234 萬 | 0.00% | +7,096+12.3% | 加碼 |
| RTW Investments, LP | 65,060 | $1,240 萬 | 0.19% | −58,940−47.5% | 減碼 |
| State of Wisconsin Investment Board | 66,012 | $1,258 萬 | 0.04% | +13,348+25.3% | 加碼 |
| Senator Investment Group LP | 67,500 | $1,286 萬 | 0.55% | +67,500 | 新進 |
| Brown Capital Management LLC | 68,399 | $1,303 萬 | 0.20% | +46,169+207.7% | 加碼 |
| Swiss National Bank | 72,500 | $1,382 萬 | 0.01% | −8,100−10.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,090 | $1,412 萬 | 0.04% | −13,958−15.9% | 減碼 |
| Bamco Inc | 74,764 | $1,425 萬 | 0.04% | +12,034+19.2% | 加碼 |
| Point72 Europe (London) LLP | 75,690 | $1,442 萬 | 1.81% | +75,690 | 新進 |
| Eversept Partners, LP | 75,822 | $1,445 萬 | 1.42% | −8,640−10.2% | 減碼 |
| Fisher Asset Management, LLC | 76,078 | $1,450 萬 | 0.01% | +417+0.6% | 加碼 |
| Ameriprise Financial Inc | 76,634 | $1,460 萬 | 0.00% | −713−0.9% | 減碼 |
| TD Asset Management Inc | 83,364 | $1,589 萬 | 0.02% | −16,124−16.2% | 減碼 |
| Balyasny Asset Management LLC | 84,014 | $1,601 萬 | 0.04% | +84,014 | 新進 |
| Aquatic Capital Management LLC | 97,800 | $1,864 萬 | 0.48% | +70,200+254.3% | 加碼 |
| STRS Ohio | 99,500 | $1,896 萬 | 0.08% | 00.0% | 不變 |
| Jennison Associates LLC | 100,551 | $1,916 萬 | 0.01% | +11,651+13.1% | 加碼 |
| Atika Capital Management LLC | 101,500 | $1,934 萬 | 2.75% | −15,000−12.9% | 減碼 |
| Rhumbline Advisers | 109,753 | $2,091 萬 | 0.02% | −3,352−3.0% | 減碼 |
| Clearbridge Investments, LLC | 112,659 | $2,147 萬 | 0.02% | +40,295+55.7% | 加碼 |
| Jane Street Group, LLC | 114,491 | $2,182 萬 | 0.03% | +93,015+433.1% | 加碼 |
| First Light Asset Management, LLC | 119,623 | $2,280 萬 | 1.83% | +119,623 | 新進 |
| Rock Springs Capital Management LP | 120,000 | $2,287 萬 | 0.56% | −27,500−18.6% | 減碼 |
| Thrivent Financial for Lutherans | 120,398 | $2,294 萬 | 0.05% | +34,025+39.4% | 加碼 |
| Bellevue Group AG | 124,810 | $2,378 萬 | 0.36% | −129,469−50.9% | 減碼 |
| Polar Capital Holdings Plc | 126,908 | $2,418 萬 | 0.17% | +126,908 | 新進 |
| Nuveen Asset Management, LLC | 128,052 | $2,440 萬 | 0.01% | −50,877−28.4% | 減碼 |
| Polar Asset Management Partners Inc. | 128,100 | $2,441 萬 | 0.66% | +128,100 | 新進 |
| Bank of Montreal | 135,532 | $2,609 萬 | 0.01% | −1,361−1.0% | 減碼 |
| Macquarie Group Ltd | 138,437 | $2,638 萬 | 0.03% | −81,416−37.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 140,000 | $2,668 萬 | 2.67% | +59,000+72.8% | 加碼 |
| Magnetar Financial LLC | 142,112 | $2,708 萬 | 0.69% | +137,137+2,756.5% | 加碼 |
| Neuberger Berman Group LLC | 143,164 | $2,728 萬 | 0.02% | +67,236+88.6% | 加碼 |
| Goldman Sachs Group Inc | 145,455 | $2,772 萬 | 0.01% | −6,540−4.3% | 減碼 |
| Renaissance Technologies LLC | 146,500 | $2,792 萬 | 0.04% | −110,100−42.9% | 減碼 |
| Principal Financial Group Inc | 150,089 | $2,860 萬 | 0.02% | +3,196+2.2% | 加碼 |
| Nomura Holdings Inc | 150,303 | $2,864 萬 | 0.26% | +19,421+14.8% | 加碼 |
| WCM Investment Management, LLC | 155,669 | $2,978 萬 | 0.08% | +5,974+4.0% | 加碼 |
| Johnson & Johnson | 166,812 | $3,179 萬 | 0.72% | +166,812 | 新進 |
| American Century Companies Inc | 173,202 | $3,301 萬 | 0.02% | +2,336+1.4% | 加碼 |
| Alliancebernstein L.P. | 178,217 | $3,396 萬 | 0.01% | −209,854−54.1% | 減碼 |
| SEI Investments Co | 187,936 | $3,581 萬 | 0.06% | +57,950+44.6% | 加碼 |
| New York State Common Retirement Fund | 209,395 | $3,990 萬 | 0.06% | +1,945+0.9% | 加碼 |
| Fred Alger Management, LLC | 210,484 | $4,011 萬 | 0.22% | −99,741−32.2% | 減碼 |
| Massachusetts Financial Services Co | 224,589 | $4,280 萬 | 0.01% | +50,478+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 226,660 | $4,319 萬 | 0.01% | +5,660+2.6% | 加碼 |
| Marshall Wace, LLP | 229,059 | $4,365 萬 | 0.08% | −333,228−59.3% | 減碼 |
| TimesSquare Capital Management, LLC | 230,685 | $4,396 萬 | 0.65% | +42,830+22.8% | 加碼 |
| Millennium Management LLC | 232,389 | $4,428 萬 | 0.04% | −96,458−29.3% | 減碼 |
| Bank of America Corp | 243,657 | $4,643 萬 | 0.01% | +1,664+0.7% | 加碼 |
| Fiera Capital Corp | 243,902 | $4,648 萬 | 0.14% | +1,122+0.5% | 加碼 |
| Baillie Gifford & Co | 244,061 | $4,651 萬 | 0.04% | −28,902−10.6% | 減碼 |
| Barclays PLC | 249,215 | $4,749 萬 | 0.02% | +95,574+62.2% | 加碼 |
| Invesco Ltd. | 258,284 | $4,922 萬 | 0.01% | −448,537−63.5% | 減碼 |