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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 261,773 | $4,988 萬 | 0.01% | −445−0.2% | 減碼 |
| Jackson Square Partners, LLC | 282,148 | $5,377 萬 | 1.75% | +282,148 | 新進 |
| Primecap Management Co | 282,770 | $5,388 萬 | 0.04% | +2,100+0.7% | 加碼 |
| Eagle Asset Management Inc | 287,982 | $5,488 萬 | 0.29% | −43,469−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 318,342 | $6,066 萬 | 0.12% | +307,362+2,799.3% | 加碼 |
| Bank of New York Mellon Corp | 330,092 | $6,290 萬 | 0.01% | −5,172−1.5% | 減碼 |
| Norges Bank | 360,827 | $6,876 萬 | 0.01% | −257,246−41.6% | 減碼 |
| Morgan Stanley | 401,385 | $7,649 萬 | 0.01% | −29,110−6.8% | 減碼 |
| Credit Suisse AG | 403,819 | $7,695 萬 | 0.07% | +40,211+11.1% | 加碼 |
| Canada Pension Plan Investment Board | 406,755 | $7,751 萬 | 0.10% | +20,434+5.3% | 加碼 |
| Armistice Capital, LLC | 426,057 | $8,119 萬 | 2.16% | +267,055+168.0% | 加碼 |
| Amundi | 440,854 | $8,949 萬 | 0.04% | +319,524+263.4% | 加碼 |
| Janus Henderson Group PLC | 501,733 | $9,561 萬 | 0.06% | +182,651+57.2% | 加碼 |
| Eventide Asset Management, LLC | 506,220 | $9,647 萬 | 1.57% | +150,503+42.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 533,993 | $1.02 億 | 1.40% | −15,180−2.8% | 減碼 |
| Capital World Investors | 585,000 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 601,190 | $1.15 億 | 0.01% | +23,585+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 619,108 | $1.18 億 | 0.20% | −26,526−4.1% | 減碼 |
| Price T Rowe Associates Inc | 784,969 | $1.50 億 | 0.02% | −452,772−36.6% | 減碼 |
| Citadel Advisors LLC | 890,420 | $1.70 億 | 0.17% | +522,447+142.0% | 加碼 |
| State Street Corp | 1,064,206 | $2.03 億 | 0.01% | +44,849+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,098,494 | $2.09 億 | 0.02% | +212,717+24.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,495,492 | $2.85 億 | 0.45% | +97,356+7.0% | 加碼 |
| FMR LLC | 2,000,216 | $3.81 億 | 0.03% | −527,677−20.9% | 減碼 |
| Wellington Management Group LLP | 2,470,419 | $4.71 億 | 0.09% | +664,648+36.8% | 加碼 |
| Vanguard Group Inc | 3,633,720 | $6.92 億 | 0.02% | +33,539+0.9% | 加碼 |
| BlackRock Inc. | 3,722,157 | $7.09 億 | 0.02% | +62,071+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −185,307−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −140,598−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −73,023−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,211−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −39,090−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,767−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,529−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,005−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,875−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,701−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,194−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,867−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,948−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,518−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,088−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −2,519−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −2,127−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tiedemann Advisors, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |