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 3 季 13F 持有人
Switch, Inc. 在 2021/9/30 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
- 218
- 較 2021 年第 2 季 +29 家
- 持有股數
- 1.20 億
- 較 2021 年第 2 季 +681.7 萬 (+6.0%)
- 總市值
- $30.4 億
- 較 2021 年第 2 季 +$6.56 億 (+27.5%)
- 新進機構
- 48
- 另有 76 家加碼
- 清倉機構
- 19
- 另有 72 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,110,064 | $2.57 億 | 0.01% | +829,041+8.9% | 加碼 |
| Royal Bank of Canada | 8,393,395 | $2.13 億 | 0.06% | +599,048+7.7% | 加碼 |
| BlackRock Inc. | 8,290,907 | $2.11 億 | 0.01% | +432,733+5.5% | 加碼 |
| Credit Suisse AG | 7,418,503 | $1.88 億 | 0.15% | −158,565−2.1% | 減碼 |
| Janus Henderson Group PLC | 5,043,792 | $1.28 億 | 0.06% | −533,508−9.6% | 減碼 |
| Senvest Management, LLC | 3,790,894 | $9,625 萬 | 2.75% | −1,661,803−30.5% | 減碼 |
| Earnest Partners LLC | 3,750,524 | $9,523 萬 | 0.58% | +324,603+9.5% | 加碼 |
| Bank of Nova Scotia | 3,386,584 | $8,777 萬 | 0.16% | +1,577,000+87.1% | 加碼 |
| Bank of America Corp | 3,378,709 | $8,578 萬 | 0.01% | +83,770+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,314,400 | $8,415 萬 | 0.10% | +905,000+37.6% | 加碼 |
| Impax Asset Management Group plc | 3,302,447 | $8,319 萬 | 0.34% | +601,964+22.3% | 加碼 |
| Macquarie Group Ltd | 3,243,370 | $8,235 萬 | 0.07% | +45,755+1.4% | 加碼 |
| Alliancebernstein L.P. | 3,082,111 | $7,826 萬 | 0.03% | +3,021,499+4,985.0% | 加碼 |
| US Bancorp | 2,959,282 | $7,514 萬 | 0.14% | −195,926−6.2% | 減碼 |
| Goldman Sachs Group Inc | 2,631,496 | $6,681 萬 | 0.02% | +998,629+61.2% | 加碼 |
| Colony Capital, Inc. | 2,520,000 | $6,398 萬 | 6.10% | −261,000−9.4% | 減碼 |
| Bank of New York Mellon Corp | 1,985,741 | $5,042 萬 | 0.01% | +359,739+22.1% | 加碼 |
| First Trust Advisors LP | 1,843,130 | $4,680 萬 | 0.05% | +1,189,123+181.8% | 加碼 |
| Schroder Investment Management Group | 1,643,202 | $4,172 萬 | 0.07% | +1,474,107+871.8% | 加碼 |
| State Street Corp | 1,623,377 | $4,122 萬 | 0.00% | +163,974+11.2% | 加碼 |
| American Assets Capital Advisers, LLC | 1,559,982 | $3,961 萬 | 4.74% | −243,577−13.5% | 減碼 |
| Allianz Asset Management GmbH | 1,497,272 | $3,802 萬 | 0.03% | +1,166,103+352.1% | 加碼 |
| SEI Investments Co | 1,461,060 | $3,707 萬 | 0.08% | +1,342,021+1,127.4% | 加碼 |
| Geode Capital Management, LLC | 1,419,001 | $3,603 萬 | 0.00% | +294,792+26.2% | 加碼 |
| Morgan Stanley | 1,379,309 | $3,502 萬 | 0.00% | +318,913+30.1% | 加碼 |
| Port Capital LLC | 1,316,630 | $3,343 萬 | 1.69% | −646,325−32.9% | 減碼 |
| Pacer Advisors, Inc. | 1,285,010 | $3,263 萬 | 0.41% | +425,635+49.5% | 加碼 |
| Resolution Capital Ltd | 1,263,742 | $3,209 萬 | 0.43% | +1,253,142+11,822.1% | 加碼 |
| Voya Investment Management LLC | 991,013 | $2,516 萬 | 0.05% | +625,523+171.1% | 加碼 |
| Renaissance Technologies LLC | 980,596 | $2,490 萬 | 0.03% | −853,098−46.5% | 減碼 |
| Two Sigma Investments, LP | 893,280 | $2,268 萬 | 0.06% | +631,618+241.4% | 加碼 |
| Frontier Capital Management Co LLC | 861,902 | $2,188 萬 | 0.17% | −66,155−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 777,385 | $1,974 萬 | 0.01% | +290,754+59.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 775,608 | $1,969 萬 | 0.05% | −840−0.1% | 減碼 |
| Reinhart Partners, Inc. | 762,677 | $1,936 萬 | 0.98% | +762,677 | 新進 |
| Clearbridge Investments, LLC | 753,464 | $1,913 萬 | 0.01% | −206,871−21.5% | 減碼 |
| Deprince Race & Zollo Inc | 736,488 | $1,870 萬 | 0.50% | −550,556−42.8% | 減碼 |
| Ensign Peak Advisors, Inc | 733,919 | $1,863 萬 | 0.04% | +52,894+7.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 733,523 | $1,862 萬 | 0.05% | −3,535,575−82.8% | 減碼 |
| Davenport & Co LLC | 670,793 | $1,703 萬 | 0.12% | −149,400−18.2% | 減碼 |
| Public Sector Pension Investment Board | 668,000 | $1,696 萬 | 0.10% | +320,000+92.0% | 加碼 |
| Charles Schwab Investment Management Inc | 619,815 | $1,574 萬 | 0.01% | +174,920+39.3% | 加碼 |
| Manning & Napier Group, LLC | 615,135 | $1,562 萬 | 0.13% | +8,261+1.4% | 加碼 |
| Northern Trust Corp | 606,835 | $1,541 萬 | 0.00% | +46,181+8.2% | 加碼 |
| Principal Financial Group Inc | 588,776 | $1,495 萬 | 0.01% | −2,679−0.5% | 減碼 |
| Ci Investments Inc. | 567,438 | $1,441 萬 | 0.05% | +3,603+0.6% | 加碼 |
| Moody Aldrich Partners LLC | 508,994 | $1,292 萬 | 1.64% | +45,693+9.9% | 加碼 |
| Copeland Capital Management, LLC | 507,847 | $1,289 萬 | 0.37% | +507,847 | 新進 |
| Wells Fargo & Company | 456,275 | $1,158 萬 | 0.00% | −138,867−23.3% | 減碼 |
| Kennedy Capital Management, Inc. | 415,271 | $1,054 萬 | 0.24% | +415,271 | 新進 |
| Monarch Partners Asset Management LLC | 392,620 | $996.9 萬 | 1.46% | +21,826+5.9% | 加碼 |
| Toronto Dominion Bank | 390,000 | $990.2 萬 | 0.02% | +390,000 | 新進 |
| Silvercrest Asset Management Group LLC | 367,128 | $932.1 萬 | 0.06% | −115,754−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 362,279 | $919.8 萬 | 0.00% | −64,789−15.2% | 減碼 |
| Shelton Capital Management | 350,000 | $888.7 萬 | 0.35% | 00.0% | 不變 |
| Raymond James & Associates | 339,337 | $861.6 萬 | 0.01% | +65,425+23.9% | 加碼 |
| Parametric Portfolio Associates LLC | 336,097 | $853.3 萬 | 0.00% | +36,847+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 335,279 | $851.0 萬 | 0.01% | −175,821−34.4% | 減碼 |
| Nia Impact Advisors, LLC | 326,942 | $830.1 萬 | 3.54% | +4,531+1.4% | 加碼 |
| JPMorgan Chase & Co | 280,282 | $711.6 萬 | 0.00% | +124,148+79.5% | 加碼 |
| ING Groep NV | 270,000 | $685.5 萬 | 0.09% | −2,730,000−91.0% | 減碼 |
| Spears Abacus Advisors LLC | 268,339 | $681.3 萬 | 0.49% | +485+0.2% | 加碼 |
| HighTower Advisors, LLC | 260,966 | $662.5 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 252,679 | $641.6 萬 | 0.03% | +204,479+424.2% | 加碼 |
| Crawford Investment Counsel Inc | 251,578 | $638.8 萬 | 0.13% | +9,930+4.1% | 加碼 |
| Westpac Banking Corp | 246,074 | $624.8 萬 | 0.07% | −63,466−20.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 242,984 | $616.9 萬 | 0.03% | +242,984 | 新進 |
| Advisory Research Inc | 235,725 | $598.5 萬 | 0.38% | +235,725 | 新進 |
| Swiss National Bank | 216,900 | $550.7 萬 | 0.00% | +7,400+3.5% | 加碼 |
| Norges Bank | 214,007 | $543.4 萬 | 0.00% | +214,007 | 新進 |
| Deutsche Bank AG | 212,398 | $539.3 萬 | 0.00% | −168,119−44.2% | 減碼 |
| Comerica Bank | 191,371 | $489.7 萬 | 0.03% | +191,371 | 新進 |
| Invesco Ltd. | 190,349 | $483.3 萬 | 0.00% | +40,822+27.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,849 | $461.7 萬 | 0.06% | +9,903+5.8% | 加碼 |
| California State Teachers Retirement System | 180,687 | $458.8 萬 | 0.01% | −18,745−9.4% | 減碼 |
| Envestnet Asset Management Inc | 178,580 | $453.4 萬 | 0.00% | +57,547+47.5% | 加碼 |
| Stifel Financial Corp | 165,631 | $420.5 萬 | 0.01% | +9,348+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 157,715 | $400.4 萬 | 0.00% | +11,508+7.9% | 加碼 |
| Two Sigma Advisers, LP | 157,665 | $400.3 萬 | 0.01% | −187,400−54.3% | 減碼 |
| New York State Common Retirement Fund | 130,244 | $330.7 萬 | 0.00% | +4,620+3.7% | 加碼 |
| Seven Eight Capital, LP | 124,235 | $315.4 萬 | 0.30% | +113,000+1,005.8% | 加碼 |
| Prelude Capital Management, LLC | 122,613 | $311.3 萬 | 0.17% | −45,277−27.0% | 減碼 |
| Green Alpha Advisors, LLC | 118,867 | $301.8 萬 | 2.08% | +5,426+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,231 | $282.4 萬 | 0.01% | +111,231 | 新進 |
| Sarasin & Partners LLP | 110,901 | $281.6 萬 | 0.03% | −73,368−39.8% | 減碼 |
| Neuberger Berman Group LLC | 111,768 | $278.7 萬 | 0.00% | −1,087−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 104,839 | $266.2 萬 | 0.20% | −24,792−19.1% | 減碼 |
| Rhumbline Advisers | 98,110 | $249.1 萬 | 0.00% | +401+0.4% | 加碼 |
| EAM Investors, LLC | 94,943 | $241.1 萬 | 0.41% | −8,507−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 93,888 | $238.4 萬 | 0.02% | +35,652+61.2% | 加碼 |
| Millennium Management LLC | 93,156 | $236.5 萬 | 0.00% | −281,516−75.1% | 減碼 |
| Legal & General Group Plc | 89,920 | $228.3 萬 | 0.00% | +67,963+309.5% | 加碼 |
| Cowen and Company, LLC | 89,409 | $227.0 萬 | 0.11% | −264,971−74.8% | 減碼 |
| Quantbot Technologies LP | 81,891 | $207.9 萬 | 0.15% | +26,243+47.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 71,598 | $181.8 萬 | 0.02% | −1,912−2.6% | 減碼 |
| Alberta Investment Management Corp | 71,561 | $181.7 萬 | 0.02% | −550,000−88.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,115 | $172.9 萬 | 0.00% | +23,313+52.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,682 | $171.8 萬 | 0.00% | +67,682 | 新進 |
| Public Employees Retirement System of Ohio | 63,978 | $162.4 萬 | 0.01% | −1,440−2.2% | 減碼 |
| Storebrand Asset Management AS | 59,612 | $151.4 萬 | 0.01% | +6,453+12.1% | 加碼 |