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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 33,093 | $94.8 萬 | 0.10% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 37,375 | $95.8 萬 | 0.06% | 00.0% | 不變 |
| Formula Growth Ltd | 35,000 | $100.2 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,025 | $100.3 萬 | 0.05% | +20,360+138.8% | 加碼 |
| LMR Partners LLP | 36,207 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 36,530 | $104.6 萬 | 0.02% | +11,333+45.0% | 加碼 |
| Leonteq Securities AG | 36,602 | $104.8 萬 | 0.05% | +36,602 | 新進 |
| Ironsides Asset Advisors, LLC | 37,450 | $107.3 萬 | 0.30% | −1,605−4.1% | 減碼 |
| Natixis | 41,250 | $118.1 萬 | 0.00% | +41,250 | 新進 |
| Treasurer of the State of North Carolina | 41,550 | $119.0 萬 | 0.01% | +270+0.7% | 加碼 |
| Cna Financial Corp | 42,450 | $121.6 萬 | 0.32% | +11,350+36.5% | 加碼 |
| Squarepoint Ops LLC | 46,790 | $134.0 萬 | 0.01% | −3,628−7.2% | 減碼 |
| Pathstone Family Office, LLC | 49,443 | $141.6 萬 | 0.04% | +13,981+39.4% | 加碼 |
| Quantbot Technologies LP | 50,597 | $144.9 萬 | 0.12% | −31,294−38.2% | 減碼 |
| Harbor Advisors LLC | 53,000 | $151.8 萬 | 0.28% | +5,000+10.4% | 加碼 |
| Blair William & Co | 56,218 | $161.0 萬 | 0.01% | +46,293+466.4% | 加碼 |
| Thrivent Financial for Lutherans | 57,101 | $163.5 萬 | 0.00% | +2,866+5.3% | 加碼 |
| STRS Ohio | 57,613 | $165.0 萬 | 0.01% | +57,613 | 新進 |
| Ninepoint Partners LP | 58,375 | $167.2 萬 | 0.61% | +58,375 | 新進 |
| Nicholas Investment Partners, LP | 59,124 | $169.3 萬 | 0.11% | +28,666+94.1% | 加碼 |
| LPL Financial LLC | 60,496 | $173.3 萬 | 0.00% | +7,848+14.9% | 加碼 |
| Storebrand Asset Management AS | 60,945 | $174.5 萬 | 0.01% | +1,333+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 61,634 | $176.5 萬 | 0.01% | −2,344−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,965 | $180.3 萬 | 0.00% | +8,711+16.1% | 加碼 |
| Centersquare Investment Management LLC | 67,500 | $193.3 萬 | 0.02% | +67,500 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 68,619 | $196.4 萬 | 0.02% | −2,979−4.2% | 減碼 |
| Sarasin & Partners LLP | 69,007 | $197.6 萬 | 0.02% | −41,894−37.8% | 減碼 |
| Advisor Resource Council | 69,984 | $200.5 萬 | 0.16% | +43,926+168.6% | 加碼 |
| Twinbeech Capital LP | 70,375 | $201.6 萬 | 0.11% | +70,375 | 新進 |
| Prelude Capital Management, LLC | 72,397 | $207.3 萬 | 0.10% | −50,216−41.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,588 | $210.8 萬 | 0.00% | −659,935−90.0% | 減碼 |
| Advisor Group Holdings, Inc. | 74,929 | $214.6 萬 | 0.00% | +61,723+467.4% | 加碼 |
| National Bank of Canada | 77,688 | $222.5 萬 | 0.01% | +77,688 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 82,947 | $237.6 萬 | 0.01% | +14,832+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 91,010 | $260.7 萬 | 0.05% | +58,542+180.3% | 加碼 |
| Legal & General Group Plc | 91,307 | $261.5 萬 | 0.00% | +1,387+1.5% | 加碼 |
| Rhumbline Advisers | 99,752 | $285.7 萬 | 0.00% | +1,642+1.7% | 加碼 |
| Glenmede Trust Co NA | 101,116 | $289.5 萬 | 0.01% | +42,269+71.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,410 | $296.2 萬 | 0.01% | −7,821−7.0% | 減碼 |
| Monarch Partners Asset Management LLC | 103,590 | $296.7 萬 | 0.60% | −289,030−73.6% | 減碼 |
| Eqis Capital Management, Inc. | 106,883 | $306.1 萬 | 0.22% | +2,044+1.9% | 加碼 |
| Anson Funds Management LP | 120,000 | $343.7 萬 | 0.47% | +120,000 | 新進 |
| Green Alpha Advisors, LLC | 120,447 | $345.0 萬 | 2.33% | +1,580+1.3% | 加碼 |
| Picton Mahoney Asset Management | 121,300 | $347.5 萬 | 0.12% | +121,300 | 新進 |
| New York State Common Retirement Fund | 130,199 | $372.9 萬 | 0.00% | −450.0% | 減碼 |
| Neuberger Berman Group LLC | 135,302 | $374.3 萬 | 0.00% | +23,534+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 134,789 | $385.8 萬 | 0.01% | −200,490−59.8% | 減碼 |
| California State Teachers Retirement System | 149,817 | $429.1 萬 | 0.01% | −30,870−17.1% | 減碼 |
| Bank of Montreal | 157,161 | $451.1 萬 | 0.00% | +126,685+415.7% | 加碼 |
| Two Sigma Advisers, LP | 157,665 | $451.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 159,618 | $457.1 萬 | 0.00% | +115,438+261.3% | 加碼 |
| HSBC Holdings PLC | 162,468 | $464.6 萬 | 0.00% | +125,170+335.6% | 加碼 |
| Deutsche Bank AG | 185,546 | $531.4 萬 | 0.00% | −26,852−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 186,144 | $533.1 萬 | 0.00% | +28,429+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 192,715 | $551.9 萬 | 0.05% | +155,304+415.1% | 加碼 |
| Wells Fargo & Company | 196,763 | $563.5 萬 | 0.00% | −259,512−56.9% | 減碼 |
| Advisory Research Inc | 199,013 | $570.0 萬 | 0.45% | −36,712−15.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,100 | $604.2 萬 | 0.03% | +211,100 | 新進 |
| Point72 Asset Management, L.P. | 213,100 | $610.3 萬 | 0.03% | −39,579−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 219,833 | $629.6 萬 | 0.01% | +193,625+738.8% | 加碼 |
| Stifel Financial Corp | 221,204 | $633.5 萬 | 0.01% | +55,573+33.6% | 加碼 |
| Swiss National Bank | 226,600 | $649.0 萬 | 0.00% | +9,700+4.5% | 加碼 |
| JPMorgan Chase & Co | 228,106 | $653.3 萬 | 0.00% | −52,176−18.6% | 減碼 |
| Brookfield Asset Management Inc. | 244,100 | $699.1 萬 | 0.03% | +244,100 | 新進 |
| Zimmer Partners, LP | 250,000 | $716.0 萬 | 0.11% | +250,000 | 新進 |
| Crawford Investment Counsel Inc | 250,928 | $718.7 萬 | 0.14% | −650−0.3% | 減碼 |
| Invesco Ltd. | 251,518 | $720.4 萬 | 0.00% | +61,169+32.1% | 加碼 |
| Spears Abacus Advisors LLC | 256,548 | $734.8 萬 | 0.50% | −11,791−4.4% | 減碼 |
| AXA S.A. | 260,000 | $744.6 萬 | 0.02% | +260,000 | 新進 |
| HighTower Advisors, LLC | 261,130 | $747.9 萬 | 0.02% | +164+0.1% | 加碼 |
| Nia Impact Advisors, LLC | 294,132 | $770.9 萬 | 4.09% | −32,810−10.0% | 減碼 |
| ING Groep NV | 270,000 | $773.3 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 294,625 | $843.8 萬 | 0.01% | +294,625 | 新進 |
| Norges Bank | 306,309 | $877.3 萬 | 0.00% | +92,302+43.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,637 | $886.8 萬 | 0.02% | −465,971−60.1% | 減碼 |
| Envestnet Asset Management Inc | 339,176 | $971.4 萬 | 0.00% | +160,596+89.9% | 加碼 |
| Parametric Portfolio Associates LLC | 349,772 | $1,002 萬 | 0.01% | +13,675+4.1% | 加碼 |
| Shelton Capital Management | 350,000 | $1,002 萬 | 0.36% | 00.0% | 不變 |
| Millennium Management LLC | 367,348 | $1,052 萬 | 0.01% | +274,192+294.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 369,268 | $1,058 萬 | 0.07% | +2,140+0.6% | 加碼 |
| Raymond James & Associates | 478,659 | $1,371 萬 | 0.01% | +139,322+41.1% | 加碼 |
| Citadel Advisors LLC | 513,000 | $1,469 萬 | 0.02% | +486,327+1,823.3% | 加碼 |
| Principal Financial Group Inc | 515,595 | $1,477 萬 | 0.01% | −73,181−12.4% | 減碼 |
| Clearbridge Investments, LLC | 526,037 | $1,507 萬 | 0.01% | −227,427−30.2% | 減碼 |
| Canada Pension Plan Investment Board | 555,000 | $1,590 萬 | 0.02% | −2,759,400−83.3% | 減碼 |
| Public Sector Pension Investment Board | 561,000 | $1,607 萬 | 0.09% | −107,000−16.0% | 減碼 |
| Adelante Capital Management LLC | 571,651 | $1,637 萬 | 0.73% | +571,651 | 新進 |
| Conversant Capital LLC | 571,818 | $1,638 萬 | 3.56% | +571,818 | 新進 |
| Ci Investments Inc. | 571,954 | $1,638 萬 | 0.06% | +4,516+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 580,306 | $1,662 萬 | 0.35% | +165,035+39.7% | 加碼 |
| Manning & Napier Group, LLC | 602,414 | $1,725 萬 | 0.14% | −12,721−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 609,981 | $1,747 萬 | 0.09% | +366,997+151.0% | 加碼 |
| Northern Trust Corp | 657,823 | $1,884 萬 | 0.00% | +50,988+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 659,992 | $1,890 萬 | 0.01% | +40,177+6.5% | 加碼 |
| Davenport & Co LLC | 700,193 | $2,005 萬 | 0.13% | +29,400+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 703,060 | $2,014 萬 | 0.16% | −158,842−18.4% | 減碼 |
| Ensign Peak Advisors, Inc | 718,409 | $2,058 萬 | 0.04% | −15,510−2.1% | 減碼 |
| Port Capital LLC | 744,645 | $2,133 萬 | 1.31% | −571,985−43.4% | 減碼 |
| Moody Aldrich Partners LLC | 756,540 | $2,167 萬 | 3.02% | +247,546+48.6% | 加碼 |
| Pictet Asset Management SA | 781,082 | $2,237 萬 | 0.02% | +781,082 | 新進 |