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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 13,671 | $42.1 萬 | 0.00% | +13,671 | 新進 |
| United Capital Financial Advisers, LLC | 13,990 | $43.1 萬 | 0.00% | +13,990 | 新進 |
| Vident Investment Advisory, LLC | 14,242 | $43.9 萬 | 0.01% | +214+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 14,618 | $45.1 萬 | 0.01% | +14,618 | 新進 |
| Wetherby Asset Management Inc | 15,011 | $46.3 萬 | 0.03% | +1,649+12.3% | 加碼 |
| Commerce Bank | 15,200 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 15,909 | $49.3 萬 | 0.01% | −4,147−20.7% | 減碼 |
| Yarbrough Capital, LLC | 16,698 | $51.5 萬 | 0.03% | +16,698 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,824 | $51.9 萬 | 0.00% | +3,022+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,008 | $52.4 萬 | 0.00% | −226−1.3% | 減碼 |
| Covenant Partners, LLC | 17,250 | $53.2 萬 | 0.21% | +5,105+42.0% | 加碼 |
| Truist Financial Corp | 17,707 | $54.5 萬 | 0.00% | +4,400+33.1% | 加碼 |
| WealthPLAN Partners, LLC | 18,676 | $55.8 萬 | 0.04% | −18,699−50.0% | 減碼 |
| WealthPlan Investment Management, LLC | 18,676 | $55.8 萬 | 0.04% | +18,676 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,645 | $60.5 萬 | 0.02% | +19,645 | 新進 |
| Fox Run Management, L.L.C. | 20,619 | $63.5 萬 | 0.35% | +20,619 | 新進 |
| Spirit of America Management Corp | 21,000 | $64.7 萬 | 0.13% | +21,000 | 新進 |
| Barbara Oil Co. | 21,425 | $66.0 萬 | 0.30% | +21,425 | 新進 |
| Spears Abacus Advisors LLC | 21,826 | $67.3 萬 | 0.05% | −234,722−91.5% | 減碼 |
| Teacher Retirement System of Texas | 22,178 | $68.4 萬 | 0.00% | +2,128+10.6% | 加碼 |
| Federated Hermes, Inc. | 22,431 | $69.1 萬 | 0.00% | +22,431 | 新進 |
| Chicago Trust Co NA | 22,992 | $70.9 萬 | 0.15% | +22,992 | 新進 |
| Citigroup Inc | 26,434 | $81.4 萬 | 0.00% | +8,985+51.5% | 加碼 |
| Amalgamated Bank | 26,609 | $82.0 萬 | 0.01% | +2,368+9.8% | 加碼 |
| Amalgamated Financial Corp. | 26,609 | $82.0 萬 | 0.01% | +26,609 | 新進 |
| Fulcrum Asset Management LLP | – | $83.1 萬 | 0.24% | – | – |
| Algert Global LLC | 27,120 | $83.6 萬 | 0.05% | +27,120 | 新進 |
| Natixis Advisors, L.P. | 28,111 | $86.6 萬 | 0.00% | +16,778+148.0% | 加碼 |
| Arizona State Retirement System | 29,129 | $89.8 萬 | 0.01% | +1,414+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,783 | $91.8 萬 | 0.01% | −6,747−18.5% | 減碼 |
| DuPont Capital Management Corp | 30,191 | $93.0 萬 | 0.04% | +10,444+52.9% | 加碼 |
| Group One Trading, L.P. | 31,040 | $95.7 萬 | 0.02% | +31,040 | 新進 |
| Ironsides Asset Advisors, LLC | 31,265 | $96.4 萬 | 0.29% | −6,185−16.5% | 減碼 |
| American Assets Investment Management, LLC | 31,318 | $96.5 萬 | 0.10% | −1,775−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,961 | $98.5 萬 | 0.01% | +1,459+4.8% | 加碼 |
| Cna Financial Corp | 32,140 | $99.1 萬 | 0.31% | −10,310−24.3% | 減碼 |
| Tudor Investment Corp Et Al | 32,485 | $100.1 萬 | 0.03% | −58,525−64.3% | 減碼 |
| UBS Group AG | 33,255 | $102.5 萬 | 0.00% | −126,363−79.2% | 減碼 |
| State of Alaska, Department of Revenue | 34,306 | $105.7 萬 | 0.01% | +34,306 | 新進 |
| MML Investors Services, LLC | 34,684 | $106.9 萬 | 0.01% | +3,200+10.2% | 加碼 |
| Formula Growth Ltd | 35,000 | $107.9 萬 | 0.21% | 00.0% | 不變 |
| Leonteq Securities AG | 36,011 | $111.0 萬 | 0.05% | −591−1.6% | 減碼 |
| LMR Partners LLP | 36,207 | $111.6 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 37,483 | $115.5 萬 | 0.00% | +9,309+33.0% | 加碼 |
| Shay Capital LLC | 37,927 | $116.9 萬 | 0.42% | +37,927 | 新進 |
| Victory Capital Management Inc | 39,427 | $117.7 萬 | 0.00% | +39,427 | 新進 |
| Natixis | 39,594 | $122.0 萬 | 0.00% | −1,656−4.0% | 減碼 |
| Pathstone Family Office, LLC | 40,952 | $126.2 萬 | 0.03% | −8,491−17.2% | 減碼 |
| Advisor Resource Council | 41,454 | $127.8 萬 | 0.39% | −28,530−40.8% | 減碼 |
| Treasurer of the State of North Carolina | 42,220 | $130.1 萬 | 0.01% | +670+1.6% | 加碼 |
| Virtue Capital Management, LLC | 43,768 | $134.9 萬 | 0.21% | +43,768 | 新進 |
| Exane Derivatives | 45,467 | $140.1 萬 | 0.39% | +45,467 | 新進 |
| Chartwell Investment Partners, LLC | 48,223 | $148.6 萬 | 0.05% | +48,223 | 新進 |
| Boothbay Fund Management, LLC | 50,320 | $155.1 萬 | 0.05% | +50,320 | 新進 |
| LPL Financial LLC | 51,598 | $159.0 萬 | 0.00% | −8,898−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 51,658 | $159.2 萬 | 0.00% | −23,271−31.1% | 減碼 |
| Harbor Advisors LLC | 53,000 | $163.3 萬 | 0.33% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 53,591 | $165.2 萬 | 0.02% | +53,591 | 新進 |
| Ergoteles LLC | 53,792 | $165.8 萬 | 0.06% | +53,792 | 新進 |
| SG Americas Securities, LLC | 54,206 | $167.1 萬 | 0.01% | +44,870+480.6% | 加碼 |
| Storebrand Asset Management AS | 56,285 | $173.5 萬 | 0.01% | −4,660−7.6% | 減碼 |
| Voya Investment Management LLC | 56,349 | $173.7 萬 | 0.00% | −1,127,159−95.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,041 | $178.9 萬 | 0.00% | +940+1.6% | 加碼 |
| STRS Ohio | 58,463 | $180.1 萬 | 0.01% | +850+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 59,559 | $183.6 萬 | 0.01% | −2,075−3.4% | 減碼 |
| Ninepoint Partners LP | 60,645 | $186.9 萬 | 0.45% | +2,270+3.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 61,394 | $190.3 萬 | 0.03% | −7,225−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,405 | $192.3 萬 | 0.00% | −560−0.9% | 減碼 |
| Calamos Advisors LLC | 63,317 | $195.1 萬 | 0.01% | +45,694+259.3% | 加碼 |
| Eqis Capital Management, Inc. | 70,079 | $216.0 萬 | 0.19% | −36,804−34.4% | 減碼 |
| Centersquare Investment Management LLC | 75,000 | $231.2 萬 | 0.02% | +7,500+11.1% | 加碼 |
| National Bank of Canada | 76,938 | $237.1 萬 | 0.01% | −750−1.0% | 減碼 |
| Eaton Vance Management | 78,958 | $243.3 萬 | 0.00% | +78,958 | 新進 |
| Monarch Partners Asset Management LLC | 80,041 | $246.7 萬 | 0.55% | −23,549−22.7% | 減碼 |
| Glenmede Trust Co NA | 80,800 | $249.0 萬 | 0.01% | −20,316−20.1% | 減碼 |
| Prelude Capital Management, LLC | 89,482 | $275.8 萬 | 0.13% | +17,085+23.6% | 加碼 |
| Cushing Asset Management, LP | 91,300 | $281.4 萬 | 0.25% | +66,300+265.2% | 加碼 |
| Rhumbline Advisers | 95,861 | $295.4 萬 | 0.00% | −3,891−3.9% | 減碼 |
| Legal & General Group Plc | 96,720 | $298.1 萬 | 0.00% | +5,413+5.9% | 加碼 |
| CIBC World Markets Inc. | 101,738 | $313.6 萬 | 0.01% | +101,738 | 新進 |
| State of New Jersey Common Pension Fund D | 103,410 | $318.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 103,006 | $322.1 萬 | 0.00% | −32,296−23.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 110,000 | $339.0 萬 | 0.01% | +110,000 | 新進 |
| Green Alpha Advisors, LLC | 120,931 | $372.7 萬 | 2.51% | +484+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,862 | $409.5 萬 | 0.01% | +49,915+60.2% | 加碼 |
| Bank of Montreal | 135,597 | $420.2 萬 | 0.00% | −21,564−13.7% | 減碼 |
| California State Teachers Retirement System | 141,031 | $434.7 萬 | 0.01% | −8,786−5.9% | 減碼 |
| Marshall Wace, LLP | 141,806 | $437.0 萬 | 0.01% | +124,560+722.3% | 加碼 |
| Norges Bank | 144,570 | $445.6 萬 | 0.00% | −161,739−52.8% | 減碼 |
| Anson Funds Management LP | 146,000 | $450.0 萬 | 0.61% | +26,000+21.7% | 加碼 |
| Diameter Capital Partners LP | 150,000 | $462.3 萬 | 0.56% | +150,000 | 新進 |
| New York State Common Retirement Fund | 152,318 | $469.4 萬 | 0.01% | +22,119+17.0% | 加碼 |
| Picton Mahoney Asset Management | 154,468 | $476.0 萬 | 0.18% | +33,168+27.3% | 加碼 |
| Toronto Dominion Bank | 171,000 | $527.0 萬 | 0.01% | +171,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 172,400 | $531.3 萬 | 0.03% | −38,700−18.3% | 減碼 |
| Two Sigma Advisers, LP | 177,765 | $547.9 萬 | 0.01% | +20,100+12.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,655 | $559.9 萬 | 0.01% | +181,655 | 新進 |
| UBS Asset Management Americas Inc | 208,801 | $643.5 萬 | 0.00% | +22,657+12.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 211,445 | $651.7 萬 | 0.02% | +137,857+187.3% | 加碼 |
| Russell Investments Group, Ltd. | 219,684 | $676.8 萬 | 0.01% | +84,895+63.0% | 加碼 |