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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 842,961 | $2,414 萬 | 0.01% | +65,576+8.4% | 加碼 |
| Morgan Stanley | 934,095 | $2,675 萬 | 0.00% | −445,214−32.3% | 減碼 |
| Two Sigma Investments, LP | 1,001,544 | $2,868 萬 | 0.07% | +108,264+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,032,081 | $2,956 萬 | 0.01% | +669,802+184.9% | 加碼 |
| Reinhart Partners, Inc. | 1,140,561 | $3,267 萬 | 1.57% | +377,884+49.5% | 加碼 |
| Allianz Asset Management GmbH | 1,162,997 | $3,331 萬 | 0.02% | −334,275−22.3% | 減碼 |
| American Century Companies Inc | 1,167,599 | $3,344 萬 | 0.02% | +1,167,599 | 新進 |
| Voya Investment Management LLC | 1,183,508 | $3,390 萬 | 0.07% | +192,495+19.4% | 加碼 |
| Geode Capital Management, LLC | 1,529,589 | $4,381 萬 | 0.01% | +110,588+7.8% | 加碼 |
| First Trust Advisors LP | 1,540,066 | $4,411 萬 | 0.04% | −303,064−16.4% | 減碼 |
| Pacer Advisors, Inc. | 1,549,379 | $4,437 萬 | 0.46% | +264,369+20.6% | 加碼 |
| State Street Corp | 1,703,059 | $4,878 萬 | 0.00% | +79,682+4.9% | 加碼 |
| Bank of Nova Scotia | 1,697,468 | $4,994 萬 | 0.07% | −1,689,116−49.9% | 減碼 |
| Bank of New York Mellon Corp | 1,777,744 | $5,092 萬 | 0.01% | −207,997−10.5% | 減碼 |
| SEI Investments Co | 1,839,524 | $5,268 萬 | 0.10% | +378,464+25.9% | 加碼 |
| Copeland Capital Management, LLC | 1,880,389 | $5,385 萬 | 1.40% | +1,372,542+270.3% | 加碼 |
| American Assets Capital Advisers, LLC | 1,924,242 | $5,511 萬 | 5.45% | +364,260+23.4% | 加碼 |
| Goldman Sachs Group Inc | 1,985,511 | $5,687 萬 | 0.01% | −645,985−24.5% | 減碼 |
| Schroder Investment Management Group | 2,286,706 | $6,549 萬 | 0.09% | +643,504+39.2% | 加碼 |
| Credit Suisse AG | 2,443,877 | $6,999 萬 | 0.06% | −4,974,626−67.1% | 減碼 |
| Senvest Management, LLC | 2,762,501 | $7,912 萬 | 2.23% | −1,028,393−27.1% | 減碼 |
| US Bancorp | 2,824,269 | $8,089 萬 | 0.13% | −135,013−4.6% | 減碼 |
| Macquarie Group Ltd | 2,894,473 | $8,290 萬 | 0.07% | −348,897−10.8% | 減碼 |
| Colony Capital, Inc. | 3,078,500 | $8,817 萬 | 12.89% | +558,500+22.2% | 加碼 |
| Bank of America Corp | 3,399,705 | $9,737 萬 | 0.01% | +20,996+0.6% | 加碼 |
| Impax Asset Management Group plc | 3,643,456 | $1.04 億 | 0.38% | +341,009+10.3% | 加碼 |
| Earnest Partners LLC | 3,953,134 | $1.13 億 | 0.65% | +202,610+5.4% | 加碼 |
| Resolution Capital Ltd | 4,245,930 | $1.22 億 | 1.38% | +2,982,188+236.0% | 加碼 |
| Alliancebernstein L.P. | 4,381,180 | $1.25 億 | 0.04% | +1,299,069+42.1% | 加碼 |
| Janus Henderson Group PLC | 4,573,156 | $1.31 億 | 0.05% | −470,636−9.3% | 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 |
| BlackRock Inc. | 6,534,361 | $1.87 億 | 0.00% | −1,756,546−21.2% | 減碼 |
| Royal Bank of Canada | 9,703,613 | $2.78 億 | 0.07% | +1,310,218+15.6% | 加碼 |
| Vanguard Group Inc | 10,676,207 | $3.06 億 | 0.01% | +566,143+5.6% | 加碼 |
| Sofos Investments, Inc. | 29 | – | – | +28+2,800.0% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −980,596−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −736,488−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −390,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −246,074−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −191,371−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −94,943−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −93,888−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −71,561−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −55,420−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,066−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,769−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −48,273−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,911−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,567−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,687−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,537−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,452−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,226−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −11,585−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,899−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,414−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |