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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 38,347 | $730.7 萬 | 0.02% | +642+1.7% | 加碼 |
| Impax Asset Management Group plc | 38,000 | $724.1 萬 | 0.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 37,894 | $722.1 萬 | 0.10% | +1,321+3.6% | 加碼 |
| Biondo Investment Advisors, LLC | 37,761 | $719.6 萬 | 1.22% | +310+0.8% | 加碼 |
| NZS Capital, LLC | 37,753 | $719.4 萬 | 0.38% | +37,753 | 新進 |
| Envestnet Asset Management Inc | 37,523 | $715.0 萬 | 0.00% | −100.0% | 減碼 |
| Osterweis Capital Management Inc | 37,484 | $714.3 萬 | 0.45% | −45−0.1% | 減碼 |
| Voya Investment Management LLC | 36,461 | $694.8 萬 | 0.01% | −4,340−10.6% | 減碼 |
| Geneva Capital Management LLC | 36,052 | $687.0 萬 | 0.13% | −5,578−13.4% | 減碼 |
| Nordea Investment Management AB | 35,982 | $678.9 萬 | 0.01% | −821−2.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 35,070 | $668.3 萬 | 0.12% | +35,070 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,134 | $612.3 萬 | 0.05% | +32,134 | 新進 |
| Texas Permanent School Fund | 31,874 | $607.4 萬 | 0.05% | +663+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 31,759 | $605.2 萬 | 0.09% | +31,759 | 新進 |
| Deutsche Bank AG | 31,175 | $594.1 萬 | 0.00% | +22,425+256.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,024 | $591.2 萬 | 0.01% | +5,357+20.9% | 加碼 |
| Beck Bode, LLC | 30,422 | $579.7 萬 | 1.30% | +30,422 | 新進 |
| Lazard Asset Management LLC | 29,468 | $561.4 萬 | 0.01% | +2,654+9.9% | 加碼 |
| ExodusPoint Capital Management, LP | 29,059 | $553.7 萬 | 0.07% | −36,555−55.7% | 減碼 |
| Mutual of America Capital Management LLC | 28,417 | $541.5 萬 | 0.06% | −1,350−4.5% | 減碼 |
| Great West Life Assurance Co | 27,400 | $521.0 萬 | 0.01% | +6,398+30.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 27,083 | $516.4 萬 | 0.27% | +27,083 | 新進 |
| Integrated Advisors Network LLC | 26,361 | $502.3 萬 | 0.28% | +10,731+68.7% | 加碼 |
| LPL Financial LLC | 25,351 | $483.1 萬 | 0.00% | +1,997+8.6% | 加碼 |
| Amalgamated Bank | 25,004 | $476.5 萬 | 0.04% | −2,054−7.6% | 減碼 |
| Assetmark, Inc | 24,261 | $462.3 萬 | 0.02% | +2,199+10.0% | 加碼 |
| Victory Capital Management Inc | 23,980 | $457.0 萬 | 0.00% | −81,938−77.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,967 | $456.7 萬 | 0.02% | −19,749−45.2% | 減碼 |
| Boothbay Fund Management, LLC | 23,387 | $445.7 萬 | 0.17% | +22,199+1,868.6% | 加碼 |
| Matisse Capital | 23,247 | $443.0 萬 | 2.36% | +1,072+4.8% | 加碼 |
| Gradient Investments LLC | 23,028 | $438.8 萬 | 0.11% | +8,905+63.1% | 加碼 |
| Allianz Asset Management GmbH | 22,373 | $426.3 萬 | 0.01% | −40,397−64.4% | 減碼 |
| MetLife Investment Management | 22,285 | $424.7 萬 | 0.03% | −276−1.2% | 減碼 |
| Schroder Investment Management Group | 21,902 | $417.4 萬 | 0.01% | +5,815+36.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,610 | $411.8 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 21,476 | $409.2 萬 | 0.22% | +21,476 | 新進 |
| Baird Financial Group, Inc. | 21,456 | $408.9 萬 | 0.01% | +6,053+39.3% | 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 |
| Scholtz & Company, LLC | 19,350 | $368.7 萬 | 1.83% | +18,288+1,722.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,274 | $367.4 萬 | 0.70% | +2,251+13.2% | 加碼 |
| Prossimo Advisors, LLC | 18,758 | $357.5 萬 | 7.57% | 00.0% | 不變 |
| Apeiron Capital Ltd | 18,300 | $348.7 萬 | 5.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,172 | $346.3 萬 | 0.01% | +18,172 | 新進 |
| Agf Management Ltd | 18,000 | $343.0 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,507 | $333.6 萬 | 0.04% | −322−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,938 | $322.8 萬 | 0.01% | +1,483+9.6% | 加碼 |
| Citigroup Inc | 16,817 | $320.5 萬 | 0.00% | +13,059+347.5% | 加碼 |
| Algert Global LLC | 16,691 | $318.1 萬 | 0.13% | −3,971−19.2% | 減碼 |
| Axiom Investors LLC | 16,493 | $314.3 萬 | 0.03% | +9,403+132.6% | 加碼 |
| Granite Investment Partners, LLC | 16,282 | $310.3 萬 | 0.12% | −3,179−16.3% | 減碼 |
| Treasurer of the State of North Carolina | 16,080 | $306.4 萬 | 0.01% | −310−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 15,790 | $300.9 萬 | 0.01% | +11,195+243.6% | 加碼 |
| Comerica Bank | 15,623 | $297.7 萬 | 0.01% | −586−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 15,187 | $289.4 萬 | 0.01% | +416+2.8% | 加碼 |
| AlTi Global, Inc. | 14,166 | $269.9 萬 | 0.08% | +14,166 | 新進 |
| Miracle Mile Advisors, LLC | 13,937 | $265.6 萬 | 0.07% | −540−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,985 | $247.4 萬 | 0.03% | −3,950−23.3% | 減碼 |
| Ascent Wealth Partners, LLC | 11,993 | $228.5 萬 | 0.37% | +2,032+20.4% | 加碼 |
| SlateStone Wealth, LLC | 11,884 | $226.5 萬 | 0.29% | +20.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,813 | $225.1 萬 | 0.02% | −600−4.8% | 減碼 |
| Group One Trading, L.P. | 11,697 | $222.9 萬 | 0.07% | +11,697 | 新進 |
| Engineers Gate Manager LP | 11,502 | $219.2 萬 | 0.06% | +5,299+85.4% | 加碼 |
| Nicholas Investment Partners, LP | 11,403 | $217.3 萬 | 0.25% | −54,056−82.6% | 減碼 |
| Eaton Financial Holdings Company, LLC | 10,983 | $209.3 萬 | 0.51% | +10,983 | 新進 |
| Vident Advisory, LLC | 10,775 | $205.3 萬 | 0.05% | +918+9.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $200.1 萬 | 0.45% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,419 | $198.5 萬 | 0.04% | +100+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 10,300 | $196.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 10,274 | $195.8 萬 | 0.01% | −154−1.5% | 減碼 |
| ClariVest Asset Management LLC | 9,784 | $186.4 萬 | 0.10% | −3,555−26.7% | 減碼 |
| Renaissance Group LLC | 9,667 | $184.2 萬 | 0.08% | +263+2.8% | 加碼 |
| South Dakota Investment Council | 9,524 | $181.5 萬 | 0.04% | +3,410+55.8% | 加碼 |
| Aigen Investment Management, LP | 9,299 | $177.2 萬 | 0.32% | +3,515+60.8% | 加碼 |
| Oak Ridge Investments LLC | 9,064 | $172.7 萬 | 0.20% | −954−9.5% | 減碼 |
| State of Michigan Retirement System | 8,900 | $169.6 萬 | 0.01% | +100+1.1% | 加碼 |
| Natixis | 8,536 | $162.7 萬 | 0.01% | +8,012+1,529.0% | 加碼 |
| Franklin Resources Inc | 8,295 | $158.1 萬 | 0.00% | −114,915−93.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,208 | $156.4 萬 | 0.04% | +57+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,147 | $155.2 萬 | 0.06% | −95−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,142 | $155.2 萬 | 0.01% | +700+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,133 | $155.0 萬 | 0.01% | +917+12.7% | 加碼 |
| Simplex Trading, LLC | 7,942 | $151.3 萬 | 0.05% | +630+8.6% | 加碼 |
| Xponance, Inc. | 7,901 | $150.6 萬 | 0.02% | −375−4.5% | 減碼 |
| Freestone Capital Holdings, LLC | 7,700 | $146.7 萬 | 0.07% | +7,700 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,551 | $143.9 萬 | 0.02% | +895+13.4% | 加碼 |
| Lecap Asset Management Ltd | 7,544 | $143.8 萬 | 0.52% | +7,544 | 新進 |
| 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 |
| New Mexico Educational Retirement Board | 7,400 | $141.0 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,100 | $135.3 萬 | 0.01% | +700+10.9% | 加碼 |
| Raymond James & Associates | 7,035 | $134.1 萬 | 0.00% | −1,809−20.5% | 減碼 |
| Connectus Wealth, LLC | 7,000 | $133.4 萬 | 0.03% | −10.0% | 減碼 |
| Financial Advocates Investment Management | 6,888 | $131.3 萬 | 0.09% | +422+6.5% | 加碼 |
| Prelude Capital Management, LLC | 6,520 | $124.2 萬 | 0.11% | +2,498+62.1% | 加碼 |
| Oak Thistle LLC | 6,444 | $122.8 萬 | 0.35% | +2,482+62.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,415 | $122.2 萬 | 0.02% | +753+13.3% | 加碼 |
| Advisory Services Network, LLC | 6,399 | $121.9 萬 | 0.03% | −770−10.7% | 減碼 |
| Teacher Retirement System of Texas | 6,257 | $119.2 萬 | 0.01% | −5,191−45.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,180 | $117.8 萬 | 0.02% | −227−3.5% | 減碼 |