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 4 季 13F 持有人
Switch, Inc. 在 2021/12/31 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
- 持有機構
- 235
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1.24 億
- 較 2021 年第 3 季 +410.5 萬 (+3.4%)
- 總市值
- $35.4 億
- 較 2021 年第 3 季 +$5.05 億 (+16.6%)
- 新進機構
- 51
- 另有 96 家加碼
- 清倉機構
- 32
- 另有 65 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,676,207 | $3.06 億 | 0.01% | +566,143+5.6% | 加碼 |
| Royal Bank of Canada | 9,703,613 | $2.78 億 | 0.07% | +1,310,218+15.6% | 加碼 |
| BlackRock Inc. | 6,534,361 | $1.87 億 | 0.00% | −1,756,546−21.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 5,785,000 | $1.66 億 | 2.62% | +5,785,000 | 新進 |
| Janus Henderson Group PLC | 4,573,156 | $1.31 億 | 0.05% | −470,636−9.3% | 減碼 |
| Alliancebernstein L.P. | 4,381,180 | $1.25 億 | 0.04% | +1,299,069+42.1% | 加碼 |
| Resolution Capital Ltd | 4,245,930 | $1.22 億 | 1.38% | +2,982,188+236.0% | 加碼 |
| Earnest Partners LLC | 3,953,134 | $1.13 億 | 0.65% | +202,610+5.4% | 加碼 |
| Impax Asset Management Group plc | 3,643,456 | $1.04 億 | 0.38% | +341,009+10.3% | 加碼 |
| Bank of America Corp | 3,399,705 | $9,737 萬 | 0.01% | +20,996+0.6% | 加碼 |
| Colony Capital, Inc. | 3,078,500 | $8,817 萬 | 12.89% | +558,500+22.2% | 加碼 |
| Macquarie Group Ltd | 2,894,473 | $8,290 萬 | 0.07% | −348,897−10.8% | 減碼 |
| US Bancorp | 2,824,269 | $8,089 萬 | 0.13% | −135,013−4.6% | 減碼 |
| Senvest Management, LLC | 2,762,501 | $7,912 萬 | 2.23% | −1,028,393−27.1% | 減碼 |
| Credit Suisse AG | 2,443,877 | $6,999 萬 | 0.06% | −4,974,626−67.1% | 減碼 |
| Schroder Investment Management Group | 2,286,706 | $6,549 萬 | 0.09% | +643,504+39.2% | 加碼 |
| Goldman Sachs Group Inc | 1,985,511 | $5,687 萬 | 0.01% | −645,985−24.5% | 減碼 |
| American Assets Capital Advisers, LLC | 1,924,242 | $5,511 萬 | 5.45% | +364,260+23.4% | 加碼 |
| Copeland Capital Management, LLC | 1,880,389 | $5,385 萬 | 1.40% | +1,372,542+270.3% | 加碼 |
| SEI Investments Co | 1,839,524 | $5,268 萬 | 0.10% | +378,464+25.9% | 加碼 |
| Bank of New York Mellon Corp | 1,777,744 | $5,092 萬 | 0.01% | −207,997−10.5% | 減碼 |
| Bank of Nova Scotia | 1,697,468 | $4,994 萬 | 0.07% | −1,689,116−49.9% | 減碼 |
| State Street Corp | 1,703,059 | $4,878 萬 | 0.00% | +79,682+4.9% | 加碼 |
| Pacer Advisors, Inc. | 1,549,379 | $4,437 萬 | 0.46% | +264,369+20.6% | 加碼 |
| First Trust Advisors LP | 1,540,066 | $4,411 萬 | 0.04% | −303,064−16.4% | 減碼 |
| Geode Capital Management, LLC | 1,529,589 | $4,381 萬 | 0.01% | +110,588+7.8% | 加碼 |
| Voya Investment Management LLC | 1,183,508 | $3,390 萬 | 0.07% | +192,495+19.4% | 加碼 |
| American Century Companies Inc | 1,167,599 | $3,344 萬 | 0.02% | +1,167,599 | 新進 |
| Allianz Asset Management GmbH | 1,162,997 | $3,331 萬 | 0.02% | −334,275−22.3% | 減碼 |
| Reinhart Partners, Inc. | 1,140,561 | $3,267 萬 | 1.57% | +377,884+49.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,032,081 | $2,956 萬 | 0.01% | +669,802+184.9% | 加碼 |
| Two Sigma Investments, LP | 1,001,544 | $2,868 萬 | 0.07% | +108,264+12.1% | 加碼 |
| Morgan Stanley | 934,095 | $2,675 萬 | 0.00% | −445,214−32.3% | 減碼 |
| Dimensional Fund Advisors LP | 842,961 | $2,414 萬 | 0.01% | +65,576+8.4% | 加碼 |
| Pictet Asset Management SA | 781,082 | $2,237 萬 | 0.02% | +781,082 | 新進 |
| Moody Aldrich Partners LLC | 756,540 | $2,167 萬 | 3.02% | +247,546+48.6% | 加碼 |
| Port Capital LLC | 744,645 | $2,133 萬 | 1.31% | −571,985−43.4% | 減碼 |
| Ensign Peak Advisors, Inc | 718,409 | $2,058 萬 | 0.04% | −15,510−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 703,060 | $2,014 萬 | 0.16% | −158,842−18.4% | 減碼 |
| Davenport & Co LLC | 700,193 | $2,005 萬 | 0.13% | +29,400+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 659,992 | $1,890 萬 | 0.01% | +40,177+6.5% | 加碼 |
| Northern Trust Corp | 657,823 | $1,884 萬 | 0.00% | +50,988+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 609,981 | $1,747 萬 | 0.09% | +366,997+151.0% | 加碼 |
| Manning & Napier Group, LLC | 602,414 | $1,725 萬 | 0.14% | −12,721−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 580,306 | $1,662 萬 | 0.35% | +165,035+39.7% | 加碼 |
| Ci Investments Inc. | 571,954 | $1,638 萬 | 0.06% | +4,516+0.8% | 加碼 |
| Conversant Capital LLC | 571,818 | $1,638 萬 | 3.56% | +571,818 | 新進 |
| Adelante Capital Management LLC | 571,651 | $1,637 萬 | 0.73% | +571,651 | 新進 |
| Public Sector Pension Investment Board | 561,000 | $1,607 萬 | 0.09% | −107,000−16.0% | 減碼 |
| Canada Pension Plan Investment Board | 555,000 | $1,590 萬 | 0.02% | −2,759,400−83.3% | 減碼 |
| Clearbridge Investments, LLC | 526,037 | $1,507 萬 | 0.01% | −227,427−30.2% | 減碼 |
| Principal Financial Group Inc | 515,595 | $1,477 萬 | 0.01% | −73,181−12.4% | 減碼 |
| Citadel Advisors LLC | 513,000 | $1,469 萬 | 0.02% | +486,327+1,823.3% | 加碼 |
| Raymond James & Associates | 478,659 | $1,371 萬 | 0.01% | +139,322+41.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 369,268 | $1,058 萬 | 0.07% | +2,140+0.6% | 加碼 |
| Millennium Management LLC | 367,348 | $1,052 萬 | 0.01% | +274,192+294.3% | 加碼 |
| Shelton Capital Management | 350,000 | $1,002 萬 | 0.36% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 349,772 | $1,002 萬 | 0.01% | +13,675+4.1% | 加碼 |
| Envestnet Asset Management Inc | 339,176 | $971.4 萬 | 0.00% | +160,596+89.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,637 | $886.8 萬 | 0.02% | −465,971−60.1% | 減碼 |
| Norges Bank | 306,309 | $877.3 萬 | 0.00% | +92,302+43.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 294,625 | $843.8 萬 | 0.01% | +294,625 | 新進 |
| ING Groep NV | 270,000 | $773.3 萬 | 0.07% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 294,132 | $770.9 萬 | 4.09% | −32,810−10.0% | 減碼 |
| HighTower Advisors, LLC | 261,130 | $747.9 萬 | 0.02% | +164+0.1% | 加碼 |
| AXA S.A. | 260,000 | $744.6 萬 | 0.02% | +260,000 | 新進 |
| Spears Abacus Advisors LLC | 256,548 | $734.8 萬 | 0.50% | −11,791−4.4% | 減碼 |
| Invesco Ltd. | 251,518 | $720.4 萬 | 0.00% | +61,169+32.1% | 加碼 |
| Crawford Investment Counsel Inc | 250,928 | $718.7 萬 | 0.14% | −650−0.3% | 減碼 |
| Zimmer Partners, LP | 250,000 | $716.0 萬 | 0.11% | +250,000 | 新進 |
| Brookfield Asset Management Inc. | 244,100 | $699.1 萬 | 0.03% | +244,100 | 新進 |
| JPMorgan Chase & Co | 228,106 | $653.3 萬 | 0.00% | −52,176−18.6% | 減碼 |
| Swiss National Bank | 226,600 | $649.0 萬 | 0.00% | +9,700+4.5% | 加碼 |
| Stifel Financial Corp | 221,204 | $633.5 萬 | 0.01% | +55,573+33.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,833 | $629.6 萬 | 0.01% | +193,625+738.8% | 加碼 |
| Point72 Asset Management, L.P. | 213,100 | $610.3 萬 | 0.03% | −39,579−15.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,100 | $604.2 萬 | 0.03% | +211,100 | 新進 |
| Advisory Research Inc | 199,013 | $570.0 萬 | 0.45% | −36,712−15.6% | 減碼 |
| Wells Fargo & Company | 196,763 | $563.5 萬 | 0.00% | −259,512−56.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 192,715 | $551.9 萬 | 0.05% | +155,304+415.1% | 加碼 |
| UBS Asset Management Americas Inc | 186,144 | $533.1 萬 | 0.00% | +28,429+18.0% | 加碼 |
| Deutsche Bank AG | 185,546 | $531.4 萬 | 0.00% | −26,852−12.6% | 減碼 |
| HSBC Holdings PLC | 162,468 | $464.6 萬 | 0.00% | +125,170+335.6% | 加碼 |
| UBS Group AG | 159,618 | $457.1 萬 | 0.00% | +115,438+261.3% | 加碼 |
| Two Sigma Advisers, LP | 157,665 | $451.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 157,161 | $451.1 萬 | 0.00% | +126,685+415.7% | 加碼 |
| California State Teachers Retirement System | 149,817 | $429.1 萬 | 0.01% | −30,870−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 134,789 | $385.8 萬 | 0.01% | −200,490−59.8% | 減碼 |
| Neuberger Berman Group LLC | 135,302 | $374.3 萬 | 0.00% | +23,534+21.1% | 加碼 |
| New York State Common Retirement Fund | 130,199 | $372.9 萬 | 0.00% | −450.0% | 減碼 |
| Picton Mahoney Asset Management | 121,300 | $347.5 萬 | 0.12% | +121,300 | 新進 |
| Green Alpha Advisors, LLC | 120,447 | $345.0 萬 | 2.33% | +1,580+1.3% | 加碼 |
| Anson Funds Management LP | 120,000 | $343.7 萬 | 0.47% | +120,000 | 新進 |
| Eqis Capital Management, Inc. | 106,883 | $306.1 萬 | 0.22% | +2,044+1.9% | 加碼 |
| Monarch Partners Asset Management LLC | 103,590 | $296.7 萬 | 0.60% | −289,030−73.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,410 | $296.2 萬 | 0.01% | −7,821−7.0% | 減碼 |
| Glenmede Trust Co NA | 101,116 | $289.5 萬 | 0.01% | +42,269+71.8% | 加碼 |
| Rhumbline Advisers | 99,752 | $285.7 萬 | 0.00% | +1,642+1.7% | 加碼 |
| Legal & General Group Plc | 91,307 | $261.5 萬 | 0.00% | +1,387+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 91,010 | $260.7 萬 | 0.05% | +58,542+180.3% | 加碼 |