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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 季與 2021 年第 4 季比較

持有 Switch, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SWCH 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2353277+45
股數1.24 億9,8351.28 億+395.2 萬 (+3.2%)
市值$35.4 億$28.2 萬$39.3 億+$3.90 億 (+11.0%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 1 季季末持有 Switch, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SWCH 的機構
機構股數市值佔組合 %
Nekton Capital Ltd.383,812$1,183 萬2.91%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main181,655$559.9 萬0.01%
Toronto Dominion Bank171,000$527.0 萬0.01%
Diameter Capital Partners LP150,000$462.3 萬0.56%
Robeco Institutional Asset Management B.V.110,000$339.0 萬0.01%
CIBC World Markets Inc.101,738$313.6 萬0.01%
Eaton Vance Management78,958$243.3 萬0.00%
Ergoteles LLC53,792$165.8 萬0.06%
Hudson Bay Capital Management LP53,591$165.2 萬0.02%
Boothbay Fund Management, LLC50,320$155.1 萬0.05%
Chartwell Investment Partners, LLC48,223$148.6 萬0.05%
Exane Derivatives45,467$140.1 萬0.39%
Virtue Capital Management, LLC43,768$134.9 萬0.21%
Victory Capital Management Inc39,427$117.7 萬0.00%
Shay Capital LLC37,927$116.9 萬0.42%
State of Alaska, Department of Revenue34,306$105.7 萬0.01%
Group One Trading, L.P.31,040$95.7 萬0.02%
Algert Global LLC27,120$83.6 萬0.05%
Amalgamated Financial Corp.26,609$82.0 萬0.01%
Chicago Trust Co NA22,992$70.9 萬0.15%
Federated Hermes, Inc.22,431$69.1 萬0.00%
Barbara Oil Co.21,425$66.0 萬0.30%
Spirit of America Management Corp21,000$64.7 萬0.13%
Fox Run Management, L.L.C.20,619$63.5 萬0.35%
BI Asset Management Fondsmaeglerselskab A/S19,645$60.5 萬0.02%
WealthPlan Investment Management, LLC18,676$55.8 萬0.04%
Yarbrough Capital, LLC16,698$51.5 萬0.03%
Illinois Municipal Retirement Fund14,618$45.1 萬0.01%
United Capital Financial Advisers, LLC13,990$43.1 萬0.00%
Assenagon Asset Management S.A.13,671$42.1 萬0.00%
Penserra Capital Management LLC13,581$41.8 萬0.01%
Wolverine Trading, LLC12,117$37.6 萬0.01%
CenterBook Partners LP10,585$32.6 萬0.12%
JustInvest LLC9,032$27.8 萬0.01%
Prudential Financial Inc8,927$27.5 萬0.00%
Cerity Partners LLC8,808$27.1 萬0.00%
Creative Planning8,565$26.4 萬0.00%
Gsa Capital Partners LLP8,229$25.4 萬0.03%
BSW Wealth Partners7,866$24.2 萬0.06%
Virtu Financial LLC7,834$24.1 萬0.02%
Cutler Group LP7,850$24.1 萬0.02%
ExodusPoint Capital Management, LP7,694$23.7 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd7,568$23.3 萬0.00%
MetLife Investment Management7,415$22.9 萬0.00%
Ethic Inc.7,302$22.5 萬0.02%
Comerica Bank6,887$21.8 萬0.00%
Visionary Wealth Advisors6,900$21.3 萬0.02%
Great Lakes Advisors, LLC6,641$20.5 萬0.00%
Janney Montgomery Scott LLC6,607$20.4 萬0.00%
MONECO Advisors, LLC6,518$20.1 萬0.07%
Coastal Investment Advisors, Inc.6,526$20.1 萬0.04%
Hanseatic Management Services Inc4,332$13.4 萬0.23%
Catalyst Capital Advisors LLC1,507$4.60 萬0.00%
Clear Street Markets LLC1,000$3.10 萬0.01%
Money Concepts Capital Corp975$3.00 萬0.00%
Brown Brothers Harriman & Co870$2.70 萬0.00%
Macroview Investment Management LLC398$1.20 萬0.02%
Dark Forest Capital Management LP317$9,0000.00%
Atlas Capital Advisors LLC244$7,5200.00%
Covington Capital Management204$6,0000.00%
Lazard Asset Management LLC149$4,0000.00%
Central Trust Co82$3,0000.00%
Loomis Sayles & Co L P113$3,0000.00%
TCI Wealth Advisors, Inc.95$3,0000.00%
Prospera Financial Services Inc38$1,0000.00%
Allworth Financial LP31$1,0000.00%
Cordant, Inc.33$1,0000.00%
Capital Advisors, Ltd. LLC8$00.00%
CVA Family Office, LLC10$00.00%
Disciplined Investments, LLC14$00.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(26 家)

2021 年第 4 季季末持有 Switch, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SWCH 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Conversant Capital LLC571,818$1,638 萬
Clearbridge Investments, LLC526,037$1,507 萬
ING Groep NV270,000$773.3 萬
Zimmer Partners, LP250,000$716.0 萬
Schonfeld Strategic Advisors LLC192,715$551.9 萬
HSBC Holdings PLC162,468$464.6 萬
Twinbeech Capital LP70,375$201.6 萬
Sarasin & Partners LLP69,007$197.6 萬
Quantbot Technologies LP50,597$144.9 萬
Squarepoint Ops LLC46,790$134.0 萬
Engineers Gate Manager LP35,025$100.3 萬
D. E. Shaw & Co., Inc.30,043$86.0 萬
Balyasny Asset Management LLC28,407$81.4 萬
Paloma Partners Management Co25,700$73.6 萬
Cowen and Company, LLC19,306$55.3 萬
Nordea Investment Management AB18,164$51.8 萬
Susquehanna International Group, LLP14,575$41.7 萬
Cetera Advisor Networks LLC13,940$39.9 萬
M&T Bank Corp12,087$34.6 萬
TriaGen Wealth Management LLC8,246$23.6 萬
Metropolitan Life Insurance Co7,624$21.8 萬
Bailard, Inc.7,500$21.5 萬
Aquatic Capital Management LLC5,800$16.6 萬
Total Clarity Wealth Management, Inc.1,504$4.30 萬
Delos Wealth Advisors, LLC383$1.10 萬
CenterStar Asset Management, LLC–$9,000

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Switch, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SWCH、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Paradigm Financial Advisors, LLC9,095$26.0 萬
NEXT Financial Group, Inc607$1.80 萬
Bell Investment Advisors, Inc133$4,000