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 |
|---|---|---|---|---|---|
| First Horizon Corp | 15 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 20 | $0 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Dark Forest Capital Management LP | 6 | $0 | 0.00% | +6 | 新進 |
| Valley National Advisers Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 113 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 107 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 140 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| WD Rutherford LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 238 | $5,000 | 0.00% | +180+310.3% | 加碼 |
| Delos Wealth Advisors, LLC | 250 | $5,000 | 0.01% | +250 | 新進 |
| BDO Wealth Advisors, LLC | 440 | $9,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 620 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 689 | $1.50 萬 | 0.00% | −8−1.1% | 減碼 |
| AGF Investments LLC | 735 | $1.60 萬 | 0.00% | +580+374.2% | 加碼 |
| IFP Advisors, Inc | 834 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,010 | $2.10 萬 | 0.00% | −17,568−94.6% | 減碼 |
| Berman Capital Advisors, LLC | 1,084 | $2.20 萬 | 0.00% | +2+0.2% | 加碼 |
| Parallel Advisors, LLC | 1,055 | $2.20 萬 | 0.00% | +631+148.8% | 加碼 |
| Quadrant Capital Group LLC | 1,129 | $2.40 萬 | 0.00% | +39+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,273 | $2.70 萬 | 0.00% | −6,391−83.4% | 減碼 |
| Harbour Investments, Inc. | 1,256 | $2.70 萬 | 0.00% | +15+1.2% | 加碼 |
| Global Retirement Partners, LLC | 2,128 | $4.50 萬 | 0.00% | +26+1.2% | 加碼 |
| Front Row Advisors LLC | 1,924 | $4.60 萬 | 0.02% | +1,924 | 新進 |
| American International Group, Inc. | 2,422 | $5.10 萬 | 0.00% | +442+22.3% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 2,785 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,040 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,331 | $7.00 萬 | 0.00% | −1,357−28.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,563 | $9.60 萬 | 0.00% | +187+4.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 4,900 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,006 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,227 | $11.0 萬 | 0.00% | +4,177+397.8% | 加碼 |
| FORA Capital, LLC | 5,745 | $12.1 萬 | 0.02% | +5,745 | 新進 |
| Lumature Wealth Partners, LLC | 6,500 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,855 | $14.5 萬 | 0.02% | −382−5.3% | 減碼 |
| Barclays PLC | 7,630 | $16.1 萬 | 0.00% | −47,561−86.2% | 減碼 |
| Versant Capital Management, Inc | 7,844 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,936 | $16.8 萬 | 0.00% | +1,520+23.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,415 | $17.8 萬 | 0.00% | −1,697−16.8% | 減碼 |
| Panagora Asset Management Inc | 8,944 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 10,034 | $21.2 萬 | 0.01% | +10,034 | 新進 |
| State of Wyoming | 10,225 | $21.6 萬 | 0.14% | +10,225 | 新進 |
| Coastal Investment Advisors, Inc. | 10,287 | $21.7 萬 | 0.05% | −1,750−14.5% | 減碼 |
| Covenant Partners, LLC | 10,369 | $21.9 萬 | 0.08% | +10,369 | 新進 |
| Resolution Capital Ltd | 10,600 | $22.4 萬 | 0.00% | −5,700−35.0% | 減碼 |
| Seven Eight Capital, LP | 11,235 | $23.7 萬 | 0.03% | +11,235 | 新進 |
| Cutler Group LP | 11,613 | $24.5 萬 | 0.02% | +8,735+303.5% | 加碼 |
| Capula Management Ltd | 11,653 | $24.6 萬 | 0.04% | +11,653 | 新進 |
| Teacher Retirement System of Texas | 12,157 | $25.7 萬 | 0.00% | +12,157 | 新進 |
| Commonwealth Equity Services, LLC | 12,222 | $25.8 萬 | 0.00% | +12,222 | 新進 |
| Exane Derivatives | 13,205 | $27.5 萬 | 0.06% | −1,763−11.8% | 減碼 |
| Vident Investment Advisory, LLC | 13,176 | $27.8 萬 | 0.01% | −8,396−38.9% | 減碼 |
| Xponance, Inc. | 13,418 | $28.3 萬 | 0.01% | +13,418 | 新進 |
| State of Wisconsin Investment Board | 13,689 | $28.9 萬 | 0.00% | +2,340+20.6% | 加碼 |
| Truist Financial Corp | 14,533 | $30.7 萬 | 0.00% | +3,473+31.4% | 加碼 |
| Fulcrum Asset Management LLP | – | $31.7 萬 | 0.13% | – | – |
| Fox Run Management, L.L.C. | 15,522 | $32.8 萬 | 0.30% | +15,522 | 新進 |
| Commerce Bank | 16,408 | $34.6 萬 | 0.00% | +16,408 | 新進 |
| Fifth Third Bancorp | 17,371 | $36.7 萬 | 0.00% | +17,371 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,010 | $38.0 萬 | 0.00% | +924+5.4% | 加碼 |
| AlphaCrest Capital Management LLC | 18,637 | $39.3 萬 | 0.02% | +18,637 | 新進 |
| M&T Bank Corp | 18,901 | $40.0 萬 | 0.00% | +1,947+11.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,440 | $41.0 萬 | 0.04% | +19,440 | 新進 |
| Bank of Montreal | 19,736 | $42.3 萬 | 0.00% | +9,655+95.8% | 加碼 |
| Engineers Gate Manager LP | 21,204 | $44.8 萬 | 0.03% | +21,204 | 新進 |
| Duality Advisers, LP | 21,485 | $45.4 萬 | 0.04% | +21,485 | 新進 |
| Legal & General Group Plc | 21,957 | $46.4 萬 | 0.00% | +5,678+34.9% | 加碼 |
| Amalgamated Bank | 22,015 | $46.5 萬 | 0.00% | +6,030+37.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,837 | $48.2 萬 | 0.01% | +22,837 | 新進 |
| ETF Managers Group, LLC | 23,104 | $49.3 萬 | 0.01% | −21,012−47.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,800 | $52.4 萬 | 0.00% | +24,800 | 新進 |
| Brinker Capital Investments, LLC | 25,197 | $53.2 萬 | 0.01% | +5,320+26.8% | 加碼 |
| Arizona State Retirement System | 25,832 | $54.5 萬 | 0.00% | +3,318+14.7% | 加碼 |
| Occudo Quantitative Strategies LP | 26,361 | $55.6 萬 | 0.08% | +26,361 | 新進 |
| Bridgefront Capital, LLC | 27,620 | $58.3 萬 | 0.22% | +27,620 | 新進 |
| HRT Financial LP | 27,973 | $59.0 萬 | 0.01% | +27,973 | 新進 |
| Nordea Investment Management AB | 28,164 | $59.5 萬 | 0.00% | −15,333−35.3% | 減碼 |
| Wolverine Trading, LLC | 30,134 | $64.3 萬 | 0.02% | −25,090−45.4% | 減碼 |
| Pathstone Family Office, LLC | 33,806 | $71.3 萬 | 0.02% | +4,004+13.4% | 加碼 |
| Formula Growth Ltd | 35,000 | $73.9 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 36,207 | $76.4 萬 | 0.01% | +19,520+117.0% | 加碼 |
| Agf Investments Inc. | 38,287 | $80.8 萬 | 0.01% | −312−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 39,881 | $84.2 萬 | 0.00% | +7,500+23.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 41,595 | $87.8 萬 | 0.26% | −18,815−31.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,956 | $90.7 萬 | 0.00% | −58,547−57.7% | 減碼 |
| WealthPLAN Partners, LLC | 37,870 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 44,802 | $94.6 萬 | 0.00% | +18,090+67.7% | 加碼 |
| Harbor Advisors LLC | 48,000 | $101.3 萬 | 0.20% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 48,200 | $101.8 萬 | 0.01% | −34,700−41.9% | 減碼 |
| Citadel Advisors LLC | 48,620 | $102.6 萬 | 0.00% | +48,620 | 新進 |
| Storebrand Asset Management AS | 53,159 | $112.2 萬 | 0.01% | −18,477−25.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,568 | $113.1 萬 | 0.00% | +62+0.1% | 加碼 |
| Quantbot Technologies LP | 55,648 | $117.4 萬 | 0.09% | +55,648 | 新進 |
| Voloridge Investment Management, LLC | 58,236 | $122.9 萬 | 0.01% | +58,236 | 新進 |
| Alliancebernstein L.P. | 60,612 | $128.0 萬 | 0.00% | +2,374+4.1% | 加碼 |
| AQR Capital Management LLC | 63,353 | $133.7 萬 | 0.00% | −31,386−33.1% | 減碼 |
| Citigroup Inc | 63,712 | $134.4 萬 | 0.00% | −707−1.1% | 減碼 |
| LPL Financial LLC | 64,035 | $135.2 萬 | 0.00% | +15,330+31.5% | 加碼 |
| Glenmede Trust Co NA | 64,281 | $135.6 萬 | 0.01% | +15,094+30.7% | 加碼 |