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。
2022 年第 1 季 13F 持有人
Switch, Inc. 在 2022/3/31 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
- 277
- 較 2021 年第 4 季 +45 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 +395.2 萬 (+3.2%)
- 總市值
- $39.3 億
- 較 2021 年第 4 季 +$3.90 億 (+11.0%)
- 新進機構
- 71
- 另有 111 家加碼
- 清倉機構
- 26
- 另有 71 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,724,097 | $3.31 億 | 0.01% | +47,890+0.4% | 加碼 |
| Royal Bank of Canada | 9,800,317 | $3.02 億 | 0.08% | +96,704+1.0% | 加碼 |
| BlackRock Inc. | 6,540,709 | $2.02 億 | 0.01% | +6,348+0.1% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 5,785,000 | $1.78 億 | 3.15% | 00.0% | 不變 |
| Resolution Capital Ltd | 5,486,445 | $1.69 億 | 1.99% | +1,240,515+29.2% | 加碼 |
| Earnest Partners LLC | 4,049,479 | $1.25 億 | 0.74% | +96,345+2.4% | 加碼 |
| Colony Capital, Inc. | 3,710,081 | $1.14 億 | 15.32% | +631,581+20.5% | 加碼 |
| Alliancebernstein L.P. | 3,681,867 | $1.13 億 | 0.04% | −699,313−16.0% | 減碼 |
| Bank of America Corp | 3,569,247 | $1.10 億 | 0.01% | +169,542+5.0% | 加碼 |
| Impax Asset Management Group plc | 3,389,070 | $1.04 億 | 0.43% | −254,386−7.0% | 減碼 |
| Janus Henderson Group PLC | 2,984,119 | $9,197 萬 | 0.04% | −1,589,037−34.7% | 減碼 |
| US Bancorp | 2,953,820 | $9,104 萬 | 0.15% | +129,551+4.6% | 加碼 |
| Macquarie Group Ltd | 2,770,861 | $8,540 萬 | 0.08% | −123,612−4.3% | 減碼 |
| Goldman Sachs Group Inc | 2,572,855 | $7,930 萬 | 0.02% | +587,344+29.6% | 加碼 |
| American Century Companies Inc | 2,188,355 | $6,745 萬 | 0.05% | +1,020,756+87.4% | 加碼 |
| Bank of Nova Scotia | 2,142,921 | $6,605 萬 | 0.11% | +445,453+26.2% | 加碼 |
| SEI Investments Co | 2,095,030 | $6,457 萬 | 0.13% | +255,506+13.9% | 加碼 |
| Senvest Management, LLC | 2,037,501 | $6,280 萬 | 1.80% | −725,000−26.2% | 減碼 |
| Copeland Capital Management, LLC | 1,887,597 | $5,818 萬 | 1.60% | +7,208+0.4% | 加碼 |
| State Street Corp | 1,761,886 | $5,430 萬 | 0.00% | +58,827+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,757,423 | $5,417 萬 | 0.01% | −20,321−1.1% | 減碼 |
| Pacer Advisors, Inc. | 1,737,730 | $5,356 萬 | 0.44% | +188,351+12.2% | 加碼 |
| Credit Suisse AG | 1,685,020 | $5,193 萬 | 0.04% | −758,857−31.1% | 減碼 |
| Blair William & Co | 1,640,618 | $5,056 萬 | 0.18% | +1,584,400+2,818.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,604,201 | $4,944 萬 | 0.22% | +1,391,101+652.8% | 加碼 |
| Geode Capital Management, LLC | 1,595,330 | $4,917 萬 | 0.01% | +65,741+4.3% | 加碼 |
| Morgan Stanley | 1,525,031 | $4,700 萬 | 0.01% | +590,936+63.3% | 加碼 |
| American Assets Capital Advisers, LLC | 1,521,367 | $4,689 萬 | 5.53% | −402,875−20.9% | 減碼 |
| Schroder Investment Management Group | 1,339,649 | $4,152 萬 | 0.05% | −947,057−41.4% | 減碼 |
| Allianz Asset Management GmbH | 1,277,547 | $3,937 萬 | 0.03% | +114,550+9.8% | 加碼 |
| First Trust Advisors LP | 1,262,296 | $3,890 萬 | 0.04% | −277,770−18.0% | 減碼 |
| Millennium Management LLC | 1,214,140 | $3,742 萬 | 0.05% | +846,792+230.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,267,095 | $3,729 萬 | 0.01% | +235,014+22.8% | 加碼 |
| Reinhart Partners, Inc. | 1,168,227 | $3,601 萬 | 1.74% | +27,666+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 986,216 | $3,040 萬 | 0.01% | +143,255+17.0% | 加碼 |
| Frontier Capital Management Co LLC | 897,247 | $2,765 萬 | 0.25% | +194,187+27.6% | 加碼 |
| Wells Fargo & Company | 837,014 | $2,580 萬 | 0.01% | +640,251+325.4% | 加碼 |
| Adelante Capital Management LLC | 766,777 | $2,363 萬 | 1.17% | +195,126+34.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 737,347 | $2,273 萬 | 0.11% | +127,366+20.9% | 加碼 |
| Northern Trust Corp | 728,892 | $2,247 萬 | 0.00% | +71,069+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 721,829 | $2,225 萬 | 0.05% | +3,420+0.5% | 加碼 |
| Port Capital LLC | 708,495 | $2,184 萬 | 1.51% | −36,150−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 694,338 | $2,140 萬 | 0.51% | +114,032+19.7% | 加碼 |
| Pictet Asset Management SA | 689,646 | $2,126 萬 | 0.02% | −91,436−11.7% | 減碼 |
| Davenport & Co LLC | 680,592 | $2,109 萬 | 0.15% | −19,601−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 680,914 | $2,099 萬 | 0.01% | +20,922+3.2% | 加碼 |
| Moody Aldrich Partners LLC | 659,700 | $2,033 萬 | 2.86% | −96,840−12.8% | 減碼 |
| Raymond James & Associates | 580,716 | $1,790 萬 | 0.02% | +102,057+21.3% | 加碼 |
| Ci Investments Inc. | 577,943 | $1,781 萬 | 0.07% | +5,989+1.0% | 加碼 |
| Two Sigma Investments, LP | 513,712 | $1,583 萬 | 0.05% | −487,832−48.7% | 減碼 |
| Manning & Napier Group, LLC | 503,064 | $1,550 萬 | 0.15% | −99,350−16.5% | 減碼 |
| Brookfield Asset Management Inc. | 501,171 | $1,545 萬 | 0.06% | +257,071+105.3% | 加碼 |
| Canada Pension Plan Investment Board | 455,000 | $1,402 萬 | 0.02% | −100,000−18.0% | 減碼 |
| Invesco Ltd. | 454,107 | $1,400 萬 | 0.00% | +202,589+80.5% | 加碼 |
| Deutsche Bank AG | 446,288 | $1,375 萬 | 0.01% | +260,742+140.5% | 加碼 |
| Principal Financial Group Inc | 433,576 | $1,336 萬 | 0.01% | −82,019−15.9% | 減碼 |
| Envestnet Asset Management Inc | 409,665 | $1,263 萬 | 0.01% | +70,489+20.8% | 加碼 |
| Price T Rowe Associates Inc | 401,721 | $1,238 萬 | 0.00% | +388,378+2,910.7% | 加碼 |
| Nekton Capital Ltd. | 383,812 | $1,183 萬 | 2.91% | +383,812 | 新進 |
| Silvercrest Asset Management Group LLC | 373,294 | $1,151 萬 | 0.07% | +4,026+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 363,046 | $1,119 萬 | 0.01% | +13,274+3.8% | 加碼 |
| Shelton Capital Management | 350,000 | $1,079 萬 | 0.40% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 324,295 | $999.5 萬 | 0.02% | +14,658+4.7% | 加碼 |
| Public Sector Pension Investment Board | 320,000 | $986.2 萬 | 0.06% | −241,000−43.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 273,930 | $844.3 萬 | 0.02% | +54,097+24.6% | 加碼 |
| Citadel Advisors LLC | 268,965 | $829.0 萬 | 0.01% | −244,035−47.6% | 減碼 |
| Advisory Research Inc | 260,724 | $803.6 萬 | 0.64% | +61,711+31.0% | 加碼 |
| AXA S.A. | 260,000 | $801.3 萬 | 0.02% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 256,268 | $789.8 萬 | 0.15% | +5,340+2.1% | 加碼 |
| Swiss National Bank | 254,900 | $785.6 萬 | 0.00% | +28,300+12.5% | 加碼 |
| JPMorgan Chase & Co | 252,804 | $779.1 萬 | 0.00% | +24,698+10.8% | 加碼 |
| Nia Impact Advisors, LLC | 252,387 | $777.9 萬 | 3.77% | −41,745−14.2% | 減碼 |
| Nicholas Investment Partners, LP | 230,016 | $708.9 萬 | 0.50% | +170,892+289.0% | 加碼 |
| HighTower Advisors, LLC | 227,728 | $701.8 萬 | 0.02% | −33,402−12.8% | 減碼 |
| Stifel Financial Corp | 225,614 | $695.3 萬 | 0.01% | +4,410+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,897 | $683.8 萬 | 0.01% | −72,728−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 219,684 | $676.8 萬 | 0.01% | +84,895+63.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 211,445 | $651.7 萬 | 0.02% | +137,857+187.3% | 加碼 |
| UBS Asset Management Americas Inc | 208,801 | $643.5 萬 | 0.00% | +22,657+12.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,655 | $559.9 萬 | 0.01% | +181,655 | 新進 |
| Two Sigma Advisers, LP | 177,765 | $547.9 萬 | 0.01% | +20,100+12.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 172,400 | $531.3 萬 | 0.03% | −38,700−18.3% | 減碼 |
| Toronto Dominion Bank | 171,000 | $527.0 萬 | 0.01% | +171,000 | 新進 |
| Picton Mahoney Asset Management | 154,468 | $476.0 萬 | 0.18% | +33,168+27.3% | 加碼 |
| New York State Common Retirement Fund | 152,318 | $469.4 萬 | 0.01% | +22,119+17.0% | 加碼 |
| Diameter Capital Partners LP | 150,000 | $462.3 萬 | 0.56% | +150,000 | 新進 |
| Anson Funds Management LP | 146,000 | $450.0 萬 | 0.61% | +26,000+21.7% | 加碼 |
| Norges Bank | 144,570 | $445.6 萬 | 0.00% | −161,739−52.8% | 減碼 |
| Marshall Wace, LLP | 141,806 | $437.0 萬 | 0.01% | +124,560+722.3% | 加碼 |
| California State Teachers Retirement System | 141,031 | $434.7 萬 | 0.01% | −8,786−5.9% | 減碼 |
| Bank of Montreal | 135,597 | $420.2 萬 | 0.00% | −21,564−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,862 | $409.5 萬 | 0.01% | +49,915+60.2% | 加碼 |
| Green Alpha Advisors, LLC | 120,931 | $372.7 萬 | 2.51% | +484+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 110,000 | $339.0 萬 | 0.01% | +110,000 | 新進 |
| Neuberger Berman Group LLC | 103,006 | $322.1 萬 | 0.00% | −32,296−23.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,410 | $318.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 101,738 | $313.6 萬 | 0.01% | +101,738 | 新進 |
| Legal & General Group Plc | 96,720 | $298.1 萬 | 0.00% | +5,413+5.9% | 加碼 |
| Rhumbline Advisers | 95,861 | $295.4 萬 | 0.00% | −3,891−3.9% | 減碼 |
| Cushing Asset Management, LP | 91,300 | $281.4 萬 | 0.25% | +66,300+265.2% | 加碼 |