Shockwave Medical, Inc.
SWAV已下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001642545
Shockwave Medical, Inc. 已在 2024 年下市；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 $127.2 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Shockwave Medical, Inc. 在 2024/3/31 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
SWAV 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 486
- 較 2023 年第 4 季 +61 家
- 持有股數
- 3,682 萬
- 較 2023 年第 4 季 +138.9 萬 (+3.9%)
- 總市值
- $119.9 億
- 較 2023 年第 4 季 +$52.3 億 (+77.4%)
- 新進機構
- 118
- 另有 151 家加碼
- 清倉機構
- 57
- 另有 157 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $127.2 億 |
| 2023 年第 4 季 | 427 | $70.5 億 |
| 2023 年第 3 季 | 413 | $68.9 億 |
| 2023 年第 2 季 | 460 | $94.4 億 |
| 2023 年第 1 季 | 382 | $79.3 億 |
| 2022 年第 4 季 | 415 | $67.1 億 |
| 2022 年第 3 季 | 412 | $92.4 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 | $56.7 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eisler Capital (US) LLC | 10,000 | $325.6 萬 | 1.11% | +10,000 | 新進 |
| Arizona State Retirement System | 10,140 | $330.2 萬 | 0.02% | −134−1.3% | 減碼 |
| Pacer Advisors, Inc. | 10,363 | $337.5 萬 | 0.01% | +4,816+86.8% | 加碼 |
| Dakota Wealth Management | 10,382 | $338.1 萬 | 0.08% | +10,382 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,765 | $340.9 萬 | 0.01% | +15,765 | 新進 |
| Susquehanna International Group, LLP | 10,589 | $344.8 萬 | 0.01% | +4,472+73.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,600 | $345.2 萬 | 0.07% | +200+1.9% | 加碼 |
| HighTower Advisors, LLC | 10,839 | $356.7 萬 | 0.01% | +8,834+440.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,052 | $359.9 萬 | 0.04% | +10,878+6,251.7% | 加碼 |
| National Bank of Canada | 11,000 | $363.6 萬 | 0.01% | +11,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,813 | $384.7 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 12,121 | $394.7 萬 | 0.15% | −4,570−27.4% | 減碼 |
| Renaissance Group LLC | 12,156 | $395.8 萬 | 0.15% | +2,489+25.7% | 加碼 |
| Ascent Wealth Partners, LLC | 12,245 | $398.7 萬 | 0.59% | +252+2.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $410.3 萬 | 0.95% | +2,100+20.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,435 | $437.5 萬 | 0.06% | +450+3.5% | 加碼 |
| Raymond James & Associates | 13,485 | $439.1 萬 | 0.00% | +6,450+91.7% | 加碼 |
| Public Employees Retirement System of Ohio | 13,878 | $451.9 萬 | 0.02% | −1,309−8.6% | 減碼 |
| Baird Financial Group, Inc. | 13,891 | $452.3 萬 | 0.01% | −7,565−35.3% | 減碼 |
| Miracle Mile Advisors, LLC | 13,937 | $453.8 萬 | 0.11% | 00.0% | 不變 |
| AlTi Global, Inc. | 14,166 | $461.3 萬 | 0.13% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 14,945 | $486.7 萬 | 0.47% | +10,699+252.0% | 加碼 |
| Taconic Capital Advisors LP | 15,000 | $488.4 萬 | 0.63% | +15,000 | 新進 |
| Comerica Bank | 15,187 | $494.6 萬 | 0.02% | −436−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 15,338 | $499.5 萬 | 0.02% | −452−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 15,702 | $511.3 萬 | 0.01% | −2,470−13.6% | 減碼 |
| Granite Investment Partners, LLC | 15,919 | $518.4 萬 | 0.20% | −363−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 16,190 | $527.2 萬 | 0.02% | +110+0.7% | 加碼 |
| Citigroup Inc | 16,310 | $531.1 萬 | 0.01% | −507−3.0% | 減碼 |
| Ami Asset Management Corp | 16,944 | $551.7 萬 | 0.28% | −4,532−21.1% | 減碼 |
| Yousif Capital Management, LLC | 17,192 | $559.8 萬 | 0.06% | −315−1.8% | 減碼 |
| Prossimo Advisors, LLC | 17,758 | $578.3 萬 | 11.19% | −1,000−5.3% | 減碼 |
| Gradient Investments LLC | 17,908 | $583.1 萬 | 0.14% | −5,120−22.2% | 減碼 |
| Polar Capital Holdings Plc | 18,124 | $590.2 萬 | 0.03% | −108,784−85.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,214 | $593.1 萬 | 0.03% | −5,753−24.0% | 減碼 |
| Jefferies Financial Group Inc. | 18,290 | $595.6 萬 | 0.12% | −13,469−42.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,391 | $598.9 萬 | 0.01% | +1,453+8.6% | 加碼 |
| Natixis | 19,346 | $630.0 萬 | 0.04% | +10,810+126.6% | 加碼 |
| Davidson Kempner Capital Management LP | 19,480 | $633.2 萬 | 0.09% | +19,480 | 新進 |
| Deutsche Bank AG | 19,858 | $646.6 萬 | 0.00% | −11,317−36.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,175 | $656.4 萬 | 1.13% | +901+4.7% | 加碼 |
| Amalgamated Bank | 20,486 | $667.1 萬 | 0.06% | −4,518−18.1% | 減碼 |
| Great West Life Assurance Co | 20,675 | $672.2 萬 | 0.01% | −6,725−24.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 20,690 | $673.7 萬 | 0.11% | −14,380−41.0% | 減碼 |
| Schroder Investment Management Group | 21,406 | $697.0 萬 | 0.01% | −496−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,610 | $703.7 萬 | 0.02% | 00.0% | 不變 |
| Scholtz & Company, LLC | 21,672 | $705.7 萬 | 3.12% | +2,322+12.0% | 加碼 |
| MetLife Investment Management | 21,757 | $708.5 萬 | 0.05% | −528−2.4% | 減碼 |
| HRT Financial LP | 22,083 | $719.0 萬 | 0.04% | +22,083 | 新進 |
| Lazard Asset Management LLC | 22,911 | $745.9 萬 | 0.01% | −6,557−22.3% | 減碼 |
| Matisse Capital | 23,140 | $753.5 萬 | 3.62% | −107−0.5% | 減碼 |
| Twin Securities, Inc. | 23,621 | $769.2 萬 | 8.93% | +23,621 | 新進 |
| Granahan Investment Management Inc | 24,363 | $793.3 萬 | 0.28% | −16,439−40.3% | 減碼 |
| Victory Capital Management Inc | 24,681 | $803.7 萬 | 0.01% | +701+2.9% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $814.1 萬 | 0.07% | +25,000 | 新進 |
| Vestal Point Capital, LP | 25,000 | $814.1 萬 | 0.67% | +25,000 | 新進 |
| Integrated Advisors Network LLC | 25,889 | $843.0 萬 | 0.43% | −472−1.8% | 減碼 |
| Harvest Management LLC | 26,326 | $857.3 萬 | 7.33% | +26,326 | 新進 |
| Nicholas Investment Partners, LP | 26,414 | $860.1 萬 | 0.88% | +15,011+131.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 27,134 | $883.6 萬 | 0.46% | +51+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 27,192 | $885.5 萬 | 0.10% | −1,225−4.3% | 減碼 |
| LPL Financial LLC | 27,250 | $887.3 萬 | 0.00% | +1,899+7.5% | 加碼 |
| Osterweis Capital Management Inc | 29,038 | $945.6 萬 | 0.56% | −8,446−22.5% | 減碼 |
| Assetmark, Inc | 31,277 | $1,018 萬 | 0.03% | +7,016+28.9% | 加碼 |
| Advisor Group Holdings, Inc. | 31,287 | $1,019 萬 | 0.02% | +263+0.8% | 加碼 |
| Texas Permanent School Fund | 32,292 | $1,052 萬 | 0.08% | +418+1.3% | 加碼 |
| Beck Bode, LLC | 32,998 | $1,075 萬 | 2.19% | +2,576+8.5% | 加碼 |
| Agf Management Ltd | 33,000 | $1,075 萬 | 0.06% | +15,000+83.3% | 加碼 |
| Bridgewater Associates, LP | 33,699 | $1,097 萬 | 0.06% | −5,766−14.6% | 減碼 |
| Jane Street Group, LLC | 33,744 | $1,099 萬 | 0.01% | −80,747−70.5% | 減碼 |
| Thornburg Investment Management Inc | 33,780 | $1,100 萬 | 0.15% | −4,114−10.9% | 減碼 |
| Sofinnova Investments, Inc. | 35,000 | $1,140 萬 | 0.67% | +35,000 | 新進 |
| Voya Investment Management LLC | 35,326 | $1,150 萬 | 0.01% | −1,135−3.1% | 減碼 |
| Nordea Investment Management AB | 35,167 | $1,159 萬 | 0.01% | −815−2.3% | 減碼 |
| California State Teachers Retirement System | 36,896 | $1,201 萬 | 0.02% | −1,864−4.8% | 減碼 |
| Biondo Investment Advisors, LLC | 39,038 | $1,271 萬 | 1.97% | +1,277+3.4% | 加碼 |
| Envestnet Asset Management Inc | 39,347 | $1,281 萬 | 0.00% | +1,824+4.9% | 加碼 |
| Geneva Capital Management LLC | 39,479 | $1,286 萬 | 0.23% | +3,427+9.5% | 加碼 |
| Impax Asset Management Group plc | 40,000 | $1,303 萬 | 0.05% | +2,000+5.3% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $1,303 萬 | 1.28% | +40,000 | 新進 |
| Macquarie Group Ltd | 41,538 | $1,353 萬 | 0.02% | −96,899−70.0% | 減碼 |
| Stifel Financial Corp | 43,050 | $1,402 萬 | 0.02% | +459+1.1% | 加碼 |
| New York State Teachers Retirement System | 44,503 | $1,449 萬 | 0.03% | −3,868−8.0% | 減碼 |
| LMR Partners LLP | 45,281 | $1,474 萬 | 0.38% | +45,281 | 新進 |
| NZS Capital, LLC | 46,203 | $1,505 萬 | 0.62% | +8,450+22.4% | 加碼 |
| Retirement Systems of Alabama | 46,334 | $1,509 萬 | 0.06% | +123+0.3% | 加碼 |
| Jag Capital Management, LLC | 46,707 | $1,521 萬 | 2.16% | +46,707 | 新進 |
| UBS Group AG | 47,138 | $1,535 萬 | 0.01% | −10,723−18.5% | 減碼 |
| American International Group, Inc. | 49,142 | $1,600 萬 | 0.06% | −1,007−2.0% | 減碼 |
| California Public Employees Retirement System | 50,437 | $1,642 萬 | 0.01% | −2,384−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,431 | $1,675 萬 | 0.02% | +7,720+17.7% | 加碼 |
| Renaissance Technologies LLC | 52,100 | $1,697 萬 | 0.03% | −94,400−64.4% | 減碼 |
| Polar Asset Management Partners Inc. | 53,582 | $1,745 萬 | 0.47% | −74,518−58.2% | 減碼 |
| Woodline Partners LP | 54,545 | $1,776 萬 | 0.16% | +54,545 | 新進 |
| Holocene Advisors, LP | 55,432 | $1,805 萬 | 0.07% | +55,432 | 新進 |
| Legal & General Group Plc | 56,190 | $1,830 萬 | 0.01% | +582+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,835 | $1,883 萬 | 0.02% | −5,224−8.3% | 減碼 |
| State of Wisconsin Investment Board | 58,592 | $1,908 萬 | 0.05% | −7,420−11.2% | 減碼 |
| Motley Fool Asset Management LLC | 61,960 | $2,018 萬 | 1.30% | −1,847−2.9% | 減碼 |
| TD Asset Management Inc | 62,576 | $2,038 萬 | 0.02% | −20,788−24.9% | 減碼 |