Switch, Inc.
SWCH2022/12/6 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001710583
Switch, Inc. 已在 2022/12/6 下市；內部人最後一份 Form 4 在 2022/12/8 申報；2022 年第 3 季末有 287 家機構在 13F 申報持有，市值合計 $52.5 億；大師中只有艾略特投資管理持有。
2021 年第 2 季 13F 持有人
Switch, Inc. 在 2021/6/30 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
- 191
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.13 億
- 較 2021 年第 1 季 +1,946 萬 (+20.8%)
- 總市值
- $23.8 億
- 較 2021 年第 1 季 +$8.65 億 (+57.0%)
- 新進機構
- 41
- 另有 84 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SWCH 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 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 3 | $11.9 萬 |
| 2022 年第 3 季 | 287 | $52.5 億 |
| 2022 年第 2 季 | 321 | $47.1 億 |
| 2022 年第 1 季 | 277 | $39.3 億 |
| 2021 年第 4 季 | 235 | $35.4 億 |
| 2021 年第 3 季 | 218 | $30.4 億 |
| 2021 年第 2 季 | 191 | $23.8 億 |
| 2021 年第 1 季 | 178 | $15.7 億 |
2021 年第 2 季持有機構
每家機構持有 Switch, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,281,023 | $1.96 億 | 0.00% | +367,871+4.1% | 加碼 |
| BlackRock Inc. | 7,858,174 | $1.66 億 | 0.00% | +510,333+6.9% | 加碼 |
| Royal Bank of Canada | 7,794,347 | $1.65 億 | 0.05% | +750,688+10.7% | 加碼 |
| Credit Suisse AG | 7,577,068 | $1.62 億 | 0.13% | −1,010,102−11.8% | 減碼 |
| Janus Henderson Group PLC | 5,577,300 | $1.18 億 | 0.05% | +1,079,882+24.0% | 加碼 |
| Senvest Management, LLC | 5,452,697 | $1.15 億 | 3.43% | −925,000−14.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,269,098 | $9,012 萬 | 0.20% | +4,259,275+43,360.2% | 加碼 |
| Earnest Partners LLC | 3,425,921 | $7,232 萬 | 0.42% | +2,328,654+212.2% | 加碼 |
| Bank of America Corp | 3,294,939 | $6,956 萬 | 0.01% | +3,216,974+4,126.2% | 加碼 |
| Macquarie Group Ltd | 3,197,615 | $6,750 萬 | 0.06% | +3,195,735+169,985.9% | 加碼 |
| US Bancorp | 3,155,208 | $6,661 萬 | 0.12% | −878,492−21.8% | 減碼 |
| ING Groep NV | 3,000,000 | $6,333 萬 | 1.01% | +3,000,000 | 新進 |
| Colony Capital, Inc. | 2,781,000 | $5,871 萬 | 7.04% | +416,000+17.6% | 加碼 |
| Impax Asset Management Group plc | 2,700,483 | $5,646 萬 | 0.25% | +2,700,483 | 新進 |
| Canada Pension Plan Investment Board | 2,409,400 | $5,086 萬 | 0.06% | +1,287,839+114.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,171,813 | $4,585 萬 | 0.46% | −1,188,010−35.4% | 減碼 |
| Port Capital LLC | 1,962,955 | $4,144 萬 | 2.16% | −2,355,779−54.5% | 減碼 |
| Renaissance Technologies LLC | 1,833,694 | $3,871 萬 | 0.05% | −1,640,303−47.2% | 減碼 |
| Bank of Nova Scotia | 1,809,584 | $3,820 萬 | 0.07% | +582,584+47.5% | 加碼 |
| American Assets Capital Advisers, LLC | 1,803,559 | $3,807 萬 | 4.32% | −678,978−27.4% | 減碼 |
| Goldman Sachs Group Inc | 1,632,867 | $3,447 萬 | 0.01% | +296,419+22.2% | 加碼 |
| Bank of New York Mellon Corp | 1,626,002 | $3,433 萬 | 0.01% | +382,524+30.8% | 加碼 |
| State Street Corp | 1,459,403 | $3,081 萬 | 0.00% | +465,397+46.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,287,044 | $2,717 萬 | 0.69% | +1,287,044 | 新進 |
| Geode Capital Management, LLC | 1,124,209 | $2,373 萬 | 0.00% | +113,290+11.2% | 加碼 |
| Morgan Stanley | 1,060,396 | $2,238 萬 | 0.00% | +658,801+164.0% | 加碼 |
| Clearbridge Investments, LLC | 960,335 | $2,027 萬 | 0.01% | −220,168−18.7% | 減碼 |
| Frontier Capital Management Co LLC | 928,057 | $1,959 萬 | 0.14% | +16,396+1.8% | 加碼 |
| Pacer Advisors, Inc. | 859,375 | $1,814 萬 | 0.26% | +98,917+13.0% | 加碼 |
| Davenport & Co LLC | 820,193 | $1,731 萬 | 0.13% | +803,796+4,902.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 776,448 | $1,639 萬 | 0.03% | +737,653+1,901.4% | 加碼 |
| Ensign Peak Advisors, Inc | 681,025 | $1,438 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 654,007 | $1,379 萬 | 0.01% | +601,529+1,146.2% | 加碼 |
| Alberta Investment Management Corp | 621,561 | $1,312 萬 | 0.11% | +621,561 | 新進 |
| Manning & Napier Group, LLC | 606,874 | $1,281 萬 | 0.10% | +44,912+8.0% | 加碼 |
| Wells Fargo & Company | 595,142 | $1,256 萬 | 0.00% | −1,806,966−75.2% | 減碼 |
| Principal Financial Group Inc | 591,455 | $1,249 萬 | 0.01% | +94,061+18.9% | 加碼 |
| Ci Investments Inc. | 563,835 | $1,190 萬 | 0.04% | −183,278−24.5% | 減碼 |
| Northern Trust Corp | 560,654 | $1,184 萬 | 0.00% | +67,143+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 511,100 | $1,079 萬 | 0.02% | +511,100 | 新進 |
| Dimensional Fund Advisors LP | 486,631 | $1,027 萬 | 0.00% | +172,450+54.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 482,882 | $1,019 萬 | 0.07% | −86,776−15.2% | 減碼 |
| Moody Aldrich Partners LLC | 463,301 | $978.0 萬 | 1.37% | +88,841+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 444,895 | $939.2 萬 | 0.00% | +21,079+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 427,068 | $901.5 萬 | 0.00% | +14,581+3.5% | 加碼 |
| Deutsche Bank AG | 380,517 | $803.2 萬 | 0.00% | −222,761−36.9% | 減碼 |
| Millennium Management LLC | 374,672 | $790.9 萬 | 0.01% | +331,980+777.6% | 加碼 |
| Monarch Partners Asset Management LLC | 370,794 | $782.7 萬 | 1.13% | +370,794 | 新進 |
| Voya Investment Management LLC | 365,490 | $771.5 萬 | 0.01% | −105,297−22.4% | 減碼 |
| Cowen and Company, LLC | 354,380 | $748.1 萬 | 0.40% | +241,510+214.0% | 加碼 |
| Shelton Capital Management | 350,000 | $738.9 萬 | 0.28% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 348,000 | $734.6 萬 | 0.05% | +348,000 | 新進 |
| Two Sigma Advisers, LP | 345,065 | $728.4 萬 | 0.02% | −658,500−65.6% | 減碼 |
| Allianz Asset Management GmbH | 331,169 | $699.1 萬 | 0.01% | +331,169 | 新進 |
| Nia Impact Advisors, LLC | 322,411 | $680.6 萬 | 3.32% | +8,554+2.7% | 加碼 |
| Westpac Banking Corp | 309,540 | $653.4 萬 | 0.07% | −76,900−19.9% | 減碼 |
| Parametric Portfolio Associates LLC | 299,250 | $631.7 萬 | 0.00% | +76,033+34.1% | 加碼 |
| Raymond James & Associates | 273,912 | $578.2 萬 | 0.01% | +79,425+40.8% | 加碼 |
| Spears Abacus Advisors LLC | 267,854 | $565.4 萬 | 0.41% | −5,002−1.8% | 減碼 |
| Two Sigma Investments, LP | 261,662 | $552.4 萬 | 0.01% | +64,262+32.6% | 加碼 |
| HighTower Advisors, LLC | 260,966 | $550.8 萬 | 0.02% | −160,778−38.1% | 減碼 |
| Crawford Investment Counsel Inc | 241,648 | $510.1 萬 | 0.10% | −39,342−14.0% | 減碼 |
| Natixis Advisors, L.P. | 225,455 | $476.0 萬 | 0.02% | −100,582−30.8% | 減碼 |
| Swiss National Bank | 209,500 | $442.3 萬 | 0.00% | +32,800+18.6% | 加碼 |
| Holocene Advisors, LP | 207,236 | $437.5 萬 | 0.03% | +31,203+17.7% | 加碼 |
| California State Teachers Retirement System | 199,432 | $421.0 萬 | 0.01% | +41,269+26.1% | 加碼 |
| Sarasin & Partners LLP | 184,269 | $389.0 萬 | 0.04% | +24,847+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 180,870 | $381.8 萬 | 0.01% | +7,576+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,946 | $363.0 萬 | 0.04% | +157,598+1,098.4% | 加碼 |
| Schroder Investment Management Group | 169,095 | $357.0 萬 | 0.00% | +169,095 | 新進 |
| Prelude Capital Management, LLC | 167,890 | $354.4 萬 | 0.20% | −50,329−23.1% | 減碼 |
| Stifel Financial Corp | 156,283 | $329.9 萬 | 0.00% | −13,593−8.0% | 減碼 |
| JPMorgan Chase & Co | 156,134 | $329.6 萬 | 0.00% | +133,175+580.1% | 加碼 |
| Invesco Ltd. | 149,527 | $315.6 萬 | 0.00% | +6,226+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 146,207 | $308.6 萬 | 0.00% | +24,071+19.7% | 加碼 |
| Cambiar Investors LLC | 145,325 | $306.8 萬 | 0.10% | −52,227−26.4% | 減碼 |
| Eqis Capital Management, Inc. | 129,631 | $273.7 萬 | 0.20% | +6,929+5.6% | 加碼 |
| New York State Common Retirement Fund | 125,624 | $265.2 萬 | 0.00% | +29,924+31.3% | 加碼 |
| Envestnet Asset Management Inc | 121,033 | $255.5 萬 | 0.00% | +93,131+333.8% | 加碼 |
| SEI Investments Co | 119,039 | $251.4 萬 | 0.01% | +77,533+186.8% | 加碼 |
| PEAK6 Investments LLC | 116,847 | $246.7 萬 | 0.07% | +71,478+157.5% | 加碼 |
| Neuberger Berman Group LLC | 112,855 | $240.1 萬 | 0.00% | +112,855 | 新進 |
| Green Alpha Advisors, LLC | 113,441 | $239.5 萬 | 1.63% | +50,696+80.8% | 加碼 |
| EAM Investors, LLC | 103,450 | $218.4 萬 | 0.34% | +103,450 | 新進 |
| Rhumbline Advisers | 97,709 | $206.3 萬 | 0.00% | +15,814+19.3% | 加碼 |
| Qube Research & Technologies Ltd | 87,567 | $184.9 萬 | 0.02% | +87,567 | 新進 |
| Tudor Investment Corp Et Al | 87,114 | $183.9 萬 | 0.04% | +87,114 | 新進 |
| SG Americas Securities, LLC | 83,268 | $175.8 萬 | 0.01% | +75,228+935.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 73,510 | $155.2 萬 | 0.02% | +15,643+27.0% | 加碼 |
| Squarepoint Ops LLC | 68,032 | $143.6 萬 | 0.01% | +15,174+28.7% | 加碼 |
| Public Employees Retirement System of Ohio | 65,418 | $138.1 萬 | 0.00% | +18,528+39.5% | 加碼 |
| Glenmede Trust Co NA | 64,281 | $135.6 萬 | 0.01% | +15,094+30.7% | 加碼 |
| LPL Financial LLC | 64,035 | $135.2 萬 | 0.00% | +15,330+31.5% | 加碼 |
| Citigroup Inc | 63,712 | $134.4 萬 | 0.00% | −707−1.1% | 減碼 |
| AQR Capital Management LLC | 63,353 | $133.7 萬 | 0.00% | −31,386−33.1% | 減碼 |
| Alliancebernstein L.P. | 60,612 | $128.0 萬 | 0.00% | +2,374+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 58,236 | $122.9 萬 | 0.01% | +58,236 | 新進 |
| Quantbot Technologies LP | 55,648 | $117.4 萬 | 0.09% | +55,648 | 新進 |
| State Board of Administration of Florida Retirement System | 53,568 | $113.1 萬 | 0.00% | +62+0.1% | 加碼 |
| Storebrand Asset Management AS | 53,159 | $112.2 萬 | 0.01% | −18,477−25.8% | 減碼 |