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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 7,723 | $251.5 萬 | 0.00% | −14,650−65.5% | 減碼 |
| InterOcean Capital Group, LLC | 7,700 | $250.7 萬 | 0.06% | −2,600−25.2% | 減碼 |
| Xponance, Inc. | 7,656 | $249.3 萬 | 0.03% | −245−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,582 | $246.9 萬 | 0.01% | −551−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,551 | $245.9 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,436 | $242.1 萬 | 0.03% | +467+6.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,436 | $242.1 萬 | 0.03% | +467+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $241.0 萬 | 0.09% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,399 | $240.9 萬 | 0.01% | +7,399 | 新進 |
| Financial Advocates Investment Management | 7,387 | $240.5 萬 | 0.14% | +499+7.2% | 加碼 |
| Advisory Services Network, LLC | 7,167 | $233.4 萬 | 0.05% | +768+12.0% | 加碼 |
| ClariVest Asset Management LLC | 7,064 | $230.0 萬 | 0.24% | −2,720−27.8% | 減碼 |
| QRG Capital Management, Inc. | 6,750 | $219.8 萬 | 0.03% | +1,991+41.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,135 | $219.8 萬 | 0.01% | −28,212−73.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,384 | $207.9 萬 | 0.01% | +453+7.6% | 加碼 |
| Geneos Wealth Management Inc. | 6,228 | $202.8 萬 | 0.09% | +2,696+76.3% | 加碼 |
| Robbins Farley LLC | 6,054 | $197.1 萬 | 1.08% | +1,512+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,952 | $193.8 萬 | 0.00% | +1,363+29.7% | 加碼 |
| Commonwealth Equity Services, LLC | 5,817 | $189.4 萬 | 0.00% | +169+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,731 | $186.6 萬 | 0.04% | +45+0.8% | 加碼 |
| NEOS Investment Management LLC | 5,692 | $185.3 萬 | 0.11% | +4,106+258.9% | 加碼 |
| SlateStone Wealth, LLC | 5,668 | $184.6 萬 | 0.19% | −6,216−52.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,575 | $181.6 萬 | 0.03% | −605−9.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,567 | $181.3 萬 | 0.12% | +96+1.8% | 加碼 |
| Teacher Retirement System of Texas | 5,511 | $179.5 萬 | 0.01% | −746−11.9% | 減碼 |
| Bardin Hill Management Partners LP | 5,324 | $173.3 萬 | 0.74% | +5,324 | 新進 |
| Quinn Opportunity Partners LLC | 5,180 | $168.7 萬 | 0.19% | +5,180 | 新進 |
| Legal Advantage Investments, Inc. | 4,995 | $162.7 萬 | 0.91% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 4,948 | $161.1 萬 | 0.90% | −260−5.0% | 減碼 |
| Cookson Peirce & Co Inc | 4,930 | $160.5 萬 | 0.09% | +4,930 | 新進 |
| Illinois Municipal Retirement Fund | 4,858 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| L & S Advisors Inc | 4,853 | $158.0 萬 | 0.18% | −1,031−17.5% | 減碼 |
| Mariner, LLC | 4,811 | $156.6 萬 | 0.00% | +101+2.1% | 加碼 |
| HealthInvest Partners AB | 4,751 | $154.7 萬 | 0.94% | +1,221+34.6% | 加碼 |
| Groupama Asset Managment | 4,712 | $153.4 萬 | 0.03% | +4,712 | 新進 |
| Pictet Asset Management Holding SA | 4,613 | $150.2 萬 | 0.00% | +257+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,597 | $149.7 萬 | 0.01% | −27,537−85.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,434 | $144.4 萬 | 0.02% | +4,434 | 新進 |
| Values First Advisors, Inc. | 4,320 | $140.7 萬 | 0.82% | +320+8.0% | 加碼 |
| JustInvest LLC | 4,295 | $139.9 萬 | 0.03% | +1,017+31.0% | 加碼 |
| Prelude Capital Management, LLC | 4,268 | $139.0 萬 | 0.10% | −2,252−34.5% | 減碼 |
| Federated Hermes, Inc. | 4,184 | $136.2 萬 | 0.00% | −295−6.6% | 減碼 |
| New York Life Investment Management LLC | 4,172 | $135.9 萬 | 0.01% | −168−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,085 | $133.0 萬 | 0.01% | −99−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 4,036 | $131.4 萬 | 0.00% | +3,874+2,391.4% | 加碼 |
| State of Alaska, Department of Revenue | 4,003 | $130.3 萬 | 0.01% | +15+0.4% | 加碼 |
| Exome Asset Management LLC | 4,000 | $130.3 萬 | 1.12% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 3,984 | $129.7 萬 | 0.66% | +115+3.0% | 加碼 |
| Guggenheim Capital LLC | 3,899 | $127.0 萬 | 0.01% | +3,899 | 新進 |
| Prospera Financial Services Inc | 3,743 | $121.9 萬 | 0.04% | −785−17.3% | 減碼 |
| Diametric Capital, LP | 3,676 | $119.7 萬 | 0.66% | +3,676 | 新進 |
| Snowden Capital Advisors LLC | 3,660 | $119.2 萬 | 0.04% | +1,192+48.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,574 | $116.4 萬 | 0.00% | −325−8.3% | 減碼 |
| Lisanti Capital Growth, LLC | 3,530 | $114.9 萬 | 0.28% | +3,530 | 新進 |
| Baker Avenue Asset Management, LP | 3,506 | $114.2 萬 | 0.05% | −10.0% | 減碼 |
| Centiva Capital, LP | 3,500 | $114.0 萬 | 0.06% | −67−1.9% | 減碼 |
| VELA Investment Management, LLC | 3,427 | $111.6 萬 | 0.41% | 00.0% | 不變 |
| Man Group plc | 3,370 | $109.7 萬 | 0.00% | −1,431−29.8% | 減碼 |
| HSBC Holdings PLC | 3,130 | $101.9 萬 | 0.00% | +1,003+47.2% | 加碼 |
| Mercer Global Advisors Inc | 3,085 | $100.5 萬 | 0.00% | +781+33.9% | 加碼 |
| Van Eck Associates Corp | 3,040 | $99.0 萬 | 0.00% | −95−3.0% | 減碼 |
| Securian Asset Management, Inc | 3,012 | $98.1 萬 | 0.03% | −100−3.2% | 減碼 |
| Parallel Advisors, LLC | 2,990 | $97.4 萬 | 0.03% | +1,722+135.8% | 加碼 |
| Walleye Trading LLC | 2,930 | $95.4 萬 | 0.02% | +2,930 | 新進 |
| Maryland State Retirement & Pension System | 2,866 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 2,744 | $89.4 萬 | 1.16% | +2,744 | 新進 |
| CI Private Wealth, LLC | 2,711 | $88.3 萬 | 0.00% | +247+10.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,683 | $87.4 萬 | 0.04% | −94−3.4% | 減碼 |
| Independent Advisor Alliance | 2,679 | $87.2 萬 | 0.03% | −6−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,637 | $85.9 萬 | 0.00% | +1,205+84.1% | 加碼 |
| Peterson Wealth Services | 2,601 | $84.7 萬 | 0.31% | +2,601 | 新進 |
| Change Path, LLC | 2,595 | $84.5 萬 | 0.03% | −13−0.5% | 減碼 |
| XTX Topco Ltd | 2,580 | $84.0 萬 | 0.11% | +2,580 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,562 | $83.4 萬 | 0.01% | +244+10.5% | 加碼 |
| Toroso Investments, LLC | 2,521 | $82.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,500 | $81.4 萬 | 0.02% | −20,887−89.3% | 減碼 |
| Silphium Asset Management Ltd | 2,500 | $81.4 萬 | 0.42% | +2,500 | 新進 |
| Fermata Advisors, LLC | 2,450 | $79.8 萬 | 0.18% | −600−19.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,444 | $79.6 萬 | 0.01% | +17+0.7% | 加碼 |
| Aquatic Capital Management LLC | 2,400 | $78.2 萬 | 0.03% | −95,400−97.5% | 減碼 |
| Legato Capital Management LLC | 2,388 | $77.8 萬 | 0.09% | +920+62.7% | 加碼 |
| Wolverine Trading, LLC | 2,364 | $77.0 萬 | 0.01% | −3,736−61.2% | 減碼 |
| Cerity Partners LLC | 2,358 | $76.8 萬 | 0.00% | +491+26.3% | 加碼 |
| Sassicaia Capital Advisers LLC | 2,342 | $76.3 萬 | 3.23% | +2,342 | 新進 |
| Kestra Advisory Services, LLC | 2,339 | $76.2 萬 | 0.01% | +2,339 | 新進 |
| MML Investors Services, LLC | 2,310 | $75.2 萬 | 0.00% | +427+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,301 | $74.9 萬 | 0.00% | +596+35.0% | 加碼 |
| Prudential Financial Inc | 2,289 | $74.5 萬 | 0.00% | +77+3.5% | 加碼 |
| Qsemble Capital Management, LP | 2,219 | $72.3 萬 | 0.16% | +2,219 | 新進 |
| Nisa Investment Advisors, LLC | 2,180 | $71.0 萬 | 0.00% | +43+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 2,163 | $70.4 萬 | 0.01% | +2,163 | 新進 |
| Creative Planning | 2,148 | $69.9 萬 | 0.00% | +244+12.8% | 加碼 |
| Cresset Asset Management, LLC | 2,148 | $69.9 萬 | 0.00% | +224+11.6% | 加碼 |
| Sittner & Nelson, LLC | 2,139 | $69.7 萬 | 0.35% | 00.0% | 不變 |
| Bollard Group LLC | 2,100 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 2,085 | $67.9 萬 | 0.02% | +2,085 | 新進 |
| Truist Financial Corp | 2,045 | $66.6 萬 | 0.00% | −211−9.4% | 減碼 |
| Janney Capital Management LLC | 2,038 | $66.4 萬 | 0.04% | −556−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,014 | $65.6 萬 | 0.00% | −2,918−59.2% | 減碼 |
| Regal Investment Advisors LLC | 2,000 | $65.1 萬 | 0.04% | −2,134−51.6% | 減碼 |