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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 16 | $0 | 0.00% | +16 | 新進 |
| Valley National Advisers Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| CWM, LLC | 70 | $2,000 | 0.00% | +70 | 新進 |
| TD Waterhouse Canada Inc. | 100 | $2,759 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 107 | $3,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 143 | $4,000 | 0.00% | −20,786−99.3% | 減碼 |
| Bell Investment Advisors, Inc | 133 | $4,000 | 0.00% | +101+315.6% | 加碼 |
| Glassman Wealth Services | 141 | $4,000 | 0.00% | +141 | 新進 |
| SRS Capital Advisors, Inc. | 176 | $5,000 | 0.00% | +102+137.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 192 | $5,000 | 0.00% | +192 | 新進 |
| WD Rutherford LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 211 | $6,000 | 0.01% | +211 | 新進 |
| CenterStar Asset Management, LLC | – | $9,000 | 0.01% | – | 新進 |
| Delos Wealth Advisors, LLC | 383 | $1.10 萬 | 0.01% | +133+53.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1.10 萬 | 0.01% | +400 | 新進 |
| Cohen & Steers, Inc. | 415 | $1.20 萬 | 0.00% | +415 | 新進 |
| BDO Wealth Advisors, LLC | 440 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| Baldwin Brothers Inc | 550 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 594 | $1.70 萬 | 0.00% | +594 | 新進 |
| NEXT Financial Group, Inc | 607 | $1.80 萬 | 0.00% | +575+1,796.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 712 | $2.10 萬 | 0.00% | −760−51.6% | 減碼 |
| Geneos Wealth Management Inc. | 758 | $2.10 萬 | 0.00% | +758 | 新進 |
| IFP Advisors, Inc | 834 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 838 | $2.40 萬 | 0.00% | +594+243.4% | 加碼 |
| Signaturefd, LLC | 1,055 | $3.00 萬 | 0.00% | −67−6.0% | 減碼 |
| Quadrant Capital Group LLC | 1,132 | $3.20 萬 | 0.00% | +9+0.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,504 | $4.30 萬 | 0.02% | +1,504 | 新進 |
| Fieldpoint Private Securities, LLC | 1,652 | $4.70 萬 | 0.01% | +1,237+298.1% | 加碼 |
| Front Row Advisors LLC | 1,898 | $5.40 萬 | 0.02% | −26−1.4% | 減碼 |
| Parallel Advisors, LLC | 2,027 | $5.80 萬 | 0.00% | +500+32.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,100 | $6.01 萬 | 0.00% | −470−18.3% | 減碼 |
| American International Group, Inc. | 2,175 | $6.20 萬 | 0.00% | −76−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,244 | $6.40 萬 | 0.00% | +2,244 | 新進 |
| Proequities, Inc. | 2,320 | $6.60 萬 | 0.00% | +1,543+198.6% | 加碼 |
| Fred Alger Management, LLC | 2,366 | $6.80 萬 | 0.00% | +1,057+80.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,155 | $9.00 萬 | 0.00% | +2,092+196.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,465 | $9.90 萬 | 0.00% | −940−21.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,395 | $12.5 萬 | 0.00% | −4,167−48.7% | 減碼 |
| State of Wyoming | 4,471 | $12.8 萬 | 0.06% | −2,394−34.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,900 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,800 | $16.6 萬 | 0.32% | +5,800 | 新進 |
| Captrust Financial Advisors | 5,882 | $16.8 萬 | 0.00% | +205+3.6% | 加碼 |
| Great West Life Assurance Co | 5,909 | $16.9 萬 | 0.00% | +903+18.0% | 加碼 |
| Lumature Wealth Partners, LLC | 6,500 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| CPR Investments Inc. | 7,029 | $20.1 萬 | 0.14% | +7,029 | 新進 |
| Regatta Capital Group, LLC | 7,400 | $21.2 萬 | 0.07% | +7,400 | 新進 |
| Bailard, Inc. | 7,500 | $21.5 萬 | 0.01% | +7,500 | 新進 |
| Metropolitan Life Insurance Co | 7,624 | $21.8 萬 | 0.00% | −60−0.8% | 減碼 |
| Versant Capital Management, Inc | 7,844 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,975 | $22.8 萬 | 0.00% | −173,874−95.6% | 減碼 |
| TriaGen Wealth Management LLC | 8,246 | $23.6 萬 | 0.12% | +8,246 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,421 | $24.5 萬 | 0.16% | +9,421 | 新進 |
| Maryland State Retirement & Pension System | 8,731 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Financial Advisors, LLC | 9,095 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,336 | $26.7 萬 | 0.00% | −24,223−72.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,386 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,140 | $29.0 萬 | 0.00% | +388+4.0% | 加碼 |
| Bokf, NA | 10,338 | $29.6 萬 | 0.00% | +1,915+22.7% | 加碼 |
| Park Avenue Securities LLC | 10,949 | $31.4 萬 | 0.01% | +10,949 | 新進 |
| Personal Cfo Solutions, LLC | 11,058 | $31.7 萬 | 0.06% | +11,058 | 新進 |
| Natixis Advisors, L.P. | 11,333 | $32.5 萬 | 0.00% | +609+5.7% | 加碼 |
| Banque Pictet & Cie SA | 11,822 | $33.9 萬 | 0.00% | +11,822 | 新進 |
| M&T Bank Corp | 12,087 | $34.6 萬 | 0.00% | −2,667−18.1% | 減碼 |
| Covenant Partners, LLC | 12,145 | $34.8 萬 | 0.13% | +1,600+15.2% | 加碼 |
| Seven Eight Capital, LP | 12,708 | $36.4 萬 | 0.07% | −111,527−89.8% | 減碼 |
| Xponance, Inc. | 13,299 | $38.1 萬 | 0.01% | +259+2.0% | 加碼 |
| Truist Financial Corp | 13,307 | $38.1 萬 | 0.00% | +4,352+48.6% | 加碼 |
| Price T Rowe Associates Inc | 13,343 | $38.2 萬 | 0.00% | +13,343 | 新進 |
| Wetherby Asset Management Inc | 13,362 | $38.3 萬 | 0.02% | +2,343+21.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,802 | $39.5 萬 | 0.00% | +5,387+64.0% | 加碼 |
| State of Wisconsin Investment Board | 13,937 | $39.9 萬 | 0.00% | −427−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 13,940 | $39.9 萬 | 0.00% | +13,940 | 新進 |
| Vident Investment Advisory, LLC | 14,028 | $40.2 萬 | 0.01% | +1,993+16.6% | 加碼 |
| Susquehanna International Group, LLP | 14,575 | $41.7 萬 | 0.00% | +14,575 | 新進 |
| Commerce Bank | 15,200 | $43.5 萬 | 0.00% | −58−0.4% | 減碼 |
| Marshall Wace, LLP | 17,246 | $49.2 萬 | 0.00% | +17,246 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,234 | $49.4 萬 | 0.00% | +1,009+6.2% | 加碼 |
| Citigroup Inc | 17,449 | $50.0 萬 | 0.00% | −14,312−45.1% | 減碼 |
| Calamos Advisors LLC | 17,623 | $50.5 萬 | 0.00% | +17,623 | 新進 |
| Nordea Investment Management AB | 18,164 | $51.8 萬 | 0.00% | −10,000−35.5% | 減碼 |
| Cowen and Company, LLC | 19,306 | $55.3 萬 | 0.05% | −70,103−78.4% | 減碼 |
| DuPont Capital Management Corp | 19,747 | $56.6 萬 | 0.02% | −6,212−23.9% | 減碼 |
| ETF Managers Group, LLC | 20,056 | $57.4 萬 | 0.01% | −2,531−11.2% | 減碼 |
| Teacher Retirement System of Texas | 20,050 | $57.4 萬 | 0.00% | +4,737+30.9% | 加碼 |
| Citizens Financial Group Inc | 21,724 | $62.2 萬 | 0.02% | +21,724 | 新進 |
| Fulcrum Asset Management LLP | – | $67.9 萬 | 0.33% | – | – |
| Amalgamated Bank | 24,241 | $69.4 萬 | 0.01% | +3,489+16.8% | 加碼 |
| Cushing Asset Management, LP | 25,000 | $71.6 萬 | 0.07% | +25,000 | 新進 |
| Paloma Partners Management Co | 25,700 | $73.6 萬 | 0.02% | −31,634−55.2% | 減碼 |
| Arizona State Retirement System | 27,715 | $79.4 萬 | 0.01% | +967+3.6% | 加碼 |
| Fifth Third Bancorp | 28,174 | $80.7 萬 | 0.00% | +6,310+28.9% | 加碼 |
| Balyasny Asset Management LLC | 28,407 | $81.4 萬 | 0.00% | +28,407 | 新進 |
| D. E. Shaw & Co., Inc. | 30,043 | $86.0 萬 | 0.00% | −37,639−55.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,502 | $87.4 萬 | 0.01% | +3,321+12.2% | 加碼 |
| MML Investors Services, LLC | 31,484 | $90.2 萬 | 0.01% | +20,970+199.4% | 加碼 |