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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 58,847 | $149.4 萬 | 0.01% | −5,434−8.5% | 減碼 |
| Paloma Partners Management Co | 57,334 | $145.5 萬 | 0.06% | +57,334 | 新進 |
| Man Group plc | 55,420 | $140.7 萬 | 0.00% | +55,420 | 新進 |
| State Board of Administration of Florida Retirement System | 54,254 | $137.8 萬 | 0.00% | +686+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 54,235 | $137.7 萬 | 0.00% | +54,235 | 新進 |
| LPL Financial LLC | 52,648 | $133.7 萬 | 0.00% | −11,387−17.8% | 減碼 |
| Squarepoint Ops LLC | 50,418 | $128.0 萬 | 0.01% | −17,614−25.9% | 減碼 |
| EAM Global Investors LLC | 50,066 | $127.1 萬 | 0.30% | +50,066 | 新進 |
| Jump Financial, LLC | 48,769 | $123.8 萬 | 0.09% | +48,769 | 新進 |
| Lazard Asset Management LLC | 48,273 | $122.5 萬 | 0.00% | +48,273 | 新進 |
| Harbor Advisors LLC | 48,000 | $121.9 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 44,180 | $112.2 萬 | 0.00% | +40,849+1,226.3% | 加碼 |
| Treasurer of the State of North Carolina | 41,280 | $104.8 萬 | 0.01% | +1,399+3.5% | 加碼 |
| Ironsides Asset Advisors, LLC | 39,055 | $99.2 萬 | 0.31% | −2,540−6.1% | 減碼 |
| WealthPLAN Partners, LLC | 37,375 | $98.1 萬 | 0.07% | −495−1.3% | 減碼 |
| HSBC Holdings PLC | 37,298 | $95.6 萬 | 0.00% | +37,298 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,411 | $95.0 萬 | 0.01% | +37,411 | 新進 |
| Jane Street Group, LLC | 36,911 | $93.7 萬 | 0.00% | +36,911 | 新進 |
| LMR Partners LLP | 36,207 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 35,462 | $90.0 萬 | 0.03% | +1,656+4.9% | 加碼 |
| Formula Growth Ltd | 35,000 | $88.9 萬 | 0.13% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 34,567 | $87.8 萬 | 0.05% | +34,567 | 新進 |
| SG Americas Securities, LLC | 33,559 | $85.2 萬 | 0.00% | −49,709−59.7% | 減碼 |
| American Assets Investment Management, LLC | 33,093 | $84.0 萬 | 0.10% | +33,093 | 新進 |
| Tudor Investment Corp Et Al | 32,468 | $82.4 萬 | 0.02% | −54,646−62.7% | 減碼 |
| Citigroup Inc | 31,761 | $80.6 萬 | 0.00% | −31,951−50.1% | 減碼 |
| Cna Financial Corp | 31,100 | $79.0 萬 | 0.22% | +31,100 | 新進 |
| Bank of Montreal | 30,476 | $78.3 萬 | 0.00% | +10,740+54.4% | 加碼 |
| Nicholas Investment Partners, LP | 30,458 | $77.3 萬 | 0.06% | +30,458 | 新進 |
| Nordea Investment Management AB | 28,164 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,181 | $69.0 萬 | 0.01% | +4,344+19.0% | 加碼 |
| Arizona State Retirement System | 26,748 | $67.9 萬 | 0.01% | +916+3.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $67.9 萬 | 0.34% | – | – |
| Citadel Advisors LLC | 26,673 | $67.7 萬 | 0.00% | −21,947−45.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,208 | $66.5 萬 | 0.00% | −16,748−39.0% | 減碼 |
| Advisor Resource Council | 26,058 | $66.2 萬 | 0.20% | +26,058 | 新進 |
| DuPont Capital Management Corp | 25,959 | $65.9 萬 | 0.02% | +25,959 | 新進 |
| ETF Managers Group, LLC | 22,587 | $58.0 萬 | 0.01% | −517−2.2% | 減碼 |
| Fifth Third Bancorp | 21,864 | $55.5 萬 | 0.00% | +4,493+25.9% | 加碼 |
| Brinker Capital Investments, LLC | 25,197 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 20,929 | $53.2 萬 | 0.00% | +13,299+174.3% | 加碼 |
| Amalgamated Bank | 20,752 | $52.7 萬 | 0.00% | −1,263−5.7% | 減碼 |
| Occudo Quantitative Strategies LP | 19,687 | $50.0 萬 | 0.06% | −6,674−25.3% | 減碼 |
| AlphaCrest Capital Management LLC | 18,537 | $47.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Magnetar Financial LLC | 18,452 | $46.8 萬 | 0.00% | +18,452 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,225 | $41.2 萬 | 0.00% | −1,785−9.9% | 減碼 |
| Teacher Retirement System of Texas | 15,313 | $38.9 萬 | 0.00% | +3,156+26.0% | 加碼 |
| Commerce Bank | 15,258 | $38.7 萬 | 0.00% | −1,150−7.0% | 減碼 |
| Mirabella Financial Services LLP | 15,226 | $38.7 萬 | 0.05% | +15,226 | 新進 |
| M&T Bank Corp | 14,754 | $37.5 萬 | 0.00% | −4,147−21.9% | 減碼 |
| Engineers Gate Manager LP | 14,665 | $37.2 萬 | 0.02% | −6,539−30.8% | 減碼 |
| State of Wisconsin Investment Board | 14,364 | $36.5 萬 | 0.00% | +675+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,206 | $33.4 萬 | 0.00% | −167,664−92.7% | 減碼 |
| Exane Derivatives | 13,039 | $33.1 萬 | 0.08% | −166−1.3% | 減碼 |
| Xponance, Inc. | 13,040 | $33.1 萬 | 0.01% | −378−2.8% | 減碼 |
| Vident Investment Advisory, LLC | 12,035 | $30.5 萬 | 0.01% | −1,141−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,987 | $30.4 萬 | 0.00% | −235−1.9% | 減碼 |
| Connacht Asset Management LP | 11,585 | $29.4 萬 | 0.34% | +11,585 | 新進 |
| Wetherby Asset Management Inc | 11,019 | $28.0 萬 | 0.02% | +11,019 | 新進 |
| Natixis Advisors, L.P. | 10,724 | $27.2 萬 | 0.00% | −214,731−95.2% | 減碼 |
| Covenant Partners, LLC | 10,545 | $26.8 萬 | 0.11% | +176+1.7% | 加碼 |
| MML Investors Services, LLC | 10,514 | $26.7 萬 | 0.00% | +10,514 | 新進 |
| Blair William & Co | 9,925 | $25.2 萬 | 0.00% | +9,925 | 新進 |
| Coastal Investment Advisors, Inc. | 9,804 | $24.9 萬 | 0.06% | −483−4.7% | 減碼 |
| CIBC Asset Management Inc | 9,752 | $24.8 萬 | 0.00% | +9,752 | 新進 |
| ArrowMark Colorado Holdings LLC | 9,386 | $23.8 萬 | 0.00% | +9,386 | 新進 |
| Paradigm Financial Advisors, LLC | 9,095 | $23.1 萬 | 0.05% | +9,095 | 新進 |
| Truist Financial Corp | 8,955 | $22.7 萬 | 0.00% | −5,578−38.4% | 減碼 |
| Panagora Asset Management Inc | 8,899 | $22.6 萬 | 0.00% | −45−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,731 | $22.5 萬 | 0.01% | +8,731 | 新進 |
| Tower Research Capital LLC (TRC) | 8,562 | $21.7 萬 | 0.01% | +7,289+572.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,415 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 8,423 | $21.4 萬 | 0.00% | +8,423 | 新進 |
| Versant Capital Management, Inc | 7,844 | $19.9 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,684 | $19.5 萬 | 0.00% | −252−3.2% | 減碼 |
| State of Wyoming | 6,865 | $17.4 萬 | 0.11% | −3,360−32.9% | 減碼 |
| Lumature Wealth Partners, LLC | 6,500 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,418 | $16.3 萬 | 0.02% | −437−6.4% | 減碼 |
| Captrust Financial Advisors | 5,677 | $14.4 萬 | 0.00% | +450+8.6% | 加碼 |
| Dark Forest Capital Management LP | 5,414 | $13.7 萬 | 0.05% | +5,408+90,133.3% | 加碼 |
| Great West Life Assurance Co | 5,006 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 4,900 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,405 | $11.1 萬 | 0.00% | +1,405+46.8% | 加碼 |
| Cutler Group LP | 3,171 | $8.00 萬 | 0.01% | −8,442−72.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,570 | $6.53 萬 | 0.00% | −470−15.5% | 減碼 |
| American International Group, Inc. | 2,251 | $5.70 萬 | 0.00% | −171−7.1% | 減碼 |
| Capula Management Ltd | 1,980 | $5.00 萬 | 0.00% | −9,673−83.0% | 減碼 |
| Front Row Advisors LLC | 1,924 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,521 | $3.90 萬 | 0.00% | −607−28.5% | 減碼 |
| Parallel Advisors, LLC | 1,527 | $3.90 萬 | 0.00% | +472+44.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,472 | $3.70 萬 | 0.00% | +783+113.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,395 | $3.50 萬 | 0.01% | +1,395 | 新進 |
| Fred Alger Management, LLC | 1,309 | $3.30 萬 | 0.00% | +1,309 | 新進 |
| Berman Capital Advisors, LLC | 1,206 | $3.00 萬 | 0.00% | +122+11.3% | 加碼 |
| Quadrant Capital Group LLC | 1,123 | $2.90 萬 | 0.00% | −6−0.5% | 減碼 |
| Signaturefd, LLC | 1,122 | $2.80 萬 | 0.00% | +884+371.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,063 | $2.70 萬 | 0.00% | +53+5.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Harbour Investments, Inc. | 863 | $2.20 萬 | 0.00% | −393−31.3% | 減碼 |
| IFP Advisors, Inc | 834 | $2.10 萬 | 0.00% | 00.0% | 不變 |