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 2 季 13F 持有人
Switch, Inc. 在 2022/6/30 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
- 321
- 較 2022 年第 1 季 +50 家
- 持有股數
- 1.40 億
- 較 2022 年第 1 季 +1,284 萬 (+10.1%)
- 總市值
- $47.1 億
- 較 2022 年第 1 季 +$7.88 億 (+20.1%)
- 新進機構
- 109
- 另有 82 家加碼
- 清倉機構
- 59
- 另有 104 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,941,171 | $4.00 億 | 0.01% | +1,217,074+11.3% | 加碼 |
| Royal Bank of Canada | 11,486,485 | $3.85 億 | 0.12% | +1,686,168+17.2% | 加碼 |
| BlackRock Inc. | 7,092,068 | $2.38 億 | 0.01% | +551,359+8.4% | 加碼 |
| Pentwater Capital Management LP | 6,525,000 | $2.19 億 | 3.72% | +6,525,000 | 新進 |
| UBS Oconnor LLC | 6,263,747 | $2.10 億 | 2.20% | +6,263,747 | 新進 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 5,785,000 | $1.94 億 | 4.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,495,445 | $1.51 億 | 0.63% | +4,495,445 | 新進 |
| Goldman Sachs Group Inc | 3,775,677 | $1.26 億 | 0.04% | +1,202,822+46.8% | 加碼 |
| Versor Investments LP | 3,035,084 | $1.02 億 | 3.90% | +3,035,084 | 新進 |
| Alpine Associates Management Inc. | 2,720,900 | $9,115 萬 | 3.43% | +2,720,900 | 新進 |
| US Bancorp | 2,487,213 | $8,332 萬 | 0.16% | −466,607−15.8% | 減碼 |
| Impax Asset Management Group plc | 2,375,285 | $7,889 萬 | 0.38% | −1,013,785−29.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,330,000 | $7,806 萬 | 0.46% | +2,330,000 | 新進 |
| Alliancebernstein L.P. | 2,159,551 | $7,235 萬 | 0.03% | −1,522,316−41.3% | 減碼 |
| State Street Corp | 2,010,147 | $6,734 萬 | 0.00% | +248,261+14.1% | 加碼 |
| Westchester Capital Management, LLC | 1,988,483 | $6,661 萬 | 2.07% | +1,988,483 | 新進 |
| Millennium Management LLC | 1,968,750 | $6,595 萬 | 0.09% | +754,610+62.2% | 加碼 |
| Allianz Asset Management GmbH | 1,813,940 | $6,077 萬 | 0.06% | +536,393+42.0% | 加碼 |
| Geode Capital Management, LLC | 1,731,785 | $5,801 萬 | 0.01% | +136,455+8.6% | 加碼 |
| TIG Advisors, LLC | 1,646,258 | $5,515 萬 | 2.31% | +1,646,258 | 新進 |
| Norges Bank | 1,637,556 | $5,486 萬 | 0.01% | +1,492,986+1,032.7% | 加碼 |
| Pacer Advisors, Inc. | 1,634,558 | $5,476 萬 | 0.41% | −103,172−5.9% | 減碼 |
| HBK Investments L P | 1,575,000 | $5,276 萬 | 1.41% | +1,575,000 | 新進 |
| CNH Partners LLC | 1,467,715 | $4,917 萬 | 1.11% | +1,467,715 | 新進 |
| Two Sigma Advisers, LP | 1,447,465 | $4,849 萬 | 0.14% | +1,269,700+714.3% | 加碼 |
| Schroder Investment Management Group | 1,355,726 | $4,542 萬 | 0.07% | +16,077+1.2% | 加碼 |
| Bank of Nova Scotia | 1,353,784 | $4,535 萬 | 0.11% | −789,137−36.8% | 減碼 |
| P Schoenfeld Asset Management LP | 1,340,691 | $4,491 萬 | 2.95% | +1,340,691 | 新進 |
| First Trust Advisors LP | 1,287,734 | $4,314 萬 | 0.05% | +25,438+2.0% | 加碼 |
| American Assets Capital Advisers, LLC | 1,217,617 | $4,079 萬 | 6.14% | −303,750−20.0% | 減碼 |
| Copeland Capital Management, LLC | 1,147,685 | $3,845 萬 | 1.22% | −739,912−39.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,057,530 | $3,543 萬 | 3.15% | +1,057,530 | 新進 |
| Bank of New York Mellon Corp | 1,016,056 | $3,404 萬 | 0.01% | −741,367−42.2% | 減碼 |
| Morgan Stanley | 1,014,624 | $3,399 萬 | 0.00% | −510,407−33.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,003,171 | $3,361 萬 | 0.01% | +16,955+1.7% | 加碼 |
| Water Island Capital LLC | 996,469 | $3,338 萬 | 2.09% | +996,469 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 985,625 | $3,302 萬 | 0.18% | +985,625 | 新進 |
| Bardin Hill Management Partners LP | 965,404 | $3,234 萬 | 8.44% | +965,404 | 新進 |
| Picton Mahoney Asset Management | 951,148 | $3,186 萬 | 1.34% | +796,680+515.8% | 加碼 |
| Woodline Partners LP | 950,000 | $3,183 萬 | 0.52% | +950,000 | 新進 |
| American Century Companies Inc | 909,581 | $3,047 萬 | 0.02% | −1,278,774−58.4% | 減碼 |
| Davidson Kempner Capital Management LP | 811,513 | $2,719 萬 | 0.53% | +811,513 | 新進 |
| Frontier Capital Management Co LLC | 781,831 | $2,619 萬 | 0.30% | −115,416−12.9% | 減碼 |
| FIL Ltd | 770,000 | $2,580 萬 | 0.03% | +770,000 | 新進 |
| Wellington Management Group LLP | 752,101 | $2,520 萬 | 0.01% | +752,101 | 新進 |
| Northern Trust Corp | 721,668 | $2,418 萬 | 0.01% | −7,224−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 718,409 | $2,407 萬 | 0.06% | −3,420−0.5% | 減碼 |
| Two Sigma Investments, LP | 698,420 | $2,340 萬 | 0.08% | +184,708+36.0% | 加碼 |
| Charles Schwab Investment Management Inc | 693,591 | $2,324 萬 | 0.01% | +12,677+1.9% | 加碼 |
| JPMorgan Chase & Co | 662,049 | $2,218 萬 | 0.00% | +409,245+161.9% | 加碼 |
| Port Capital LLC | 643,855 | $2,157 萬 | 1.69% | −64,640−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 599,540 | $2,009 萬 | 0.56% | −94,798−13.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 598,350 | $2,005 萬 | 1.77% | +598,350 | 新進 |
| Price T Rowe Associates Inc | 593,054 | $1,987 萬 | 0.00% | +191,333+47.6% | 加碼 |
| Ci Investments Inc. | 584,750 | $1,959 萬 | 0.09% | +6,807+1.2% | 加碼 |
| Omni Event Management Ltd | 584,532 | $1,958 萬 | 1.32% | +584,532 | 新進 |
| Melqart Asset Management (UK) Ltd | 542,400 | $1,817 萬 | 1.85% | +542,400 | 新進 |
| Berry Street Capital Management LLP | 525,000 | $1,759 萬 | 3.05% | +525,000 | 新進 |
| Green Alpha Advisors, LLC | 521,071 | $1,746 萬 | 4.01% | +400,140+330.9% | 加碼 |
| Carlson Capital L P | 518,000 | $1,735 萬 | 1.20% | +518,000 | 新進 |
| Deutsche Bank AG | 517,336 | $1,733 萬 | 0.01% | +71,048+15.9% | 加碼 |
| Credit Suisse AG | 502,974 | $1,685 萬 | 0.02% | −1,182,046−70.2% | 減碼 |
| Man Group plc | – | $1,537 萬 | 0.07% | – | 新進 |
| Citigroup Inc | 431,855 | $1,447 萬 | 0.02% | +405,421+1,533.7% | 加碼 |
| Ergoteles LLC | 426,757 | $1,430 萬 | 0.43% | +372,965+693.3% | 加碼 |
| Barclays PLC | 417,197 | $1,398 萬 | 0.02% | +416,699+83,674.5% | 加碼 |
| Macquarie Group Ltd | 413,832 | $1,386 萬 | 0.02% | −2,357,029−85.1% | 減碼 |
| Marshall Wace, LLP | 410,489 | $1,375 萬 | 0.03% | +268,683+189.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 396,131 | $1,327 萬 | 0.06% | +184,686+87.3% | 加碼 |
| Blair William & Co | 389,053 | $1,303 萬 | 0.06% | −1,251,565−76.3% | 減碼 |
| Bank of America Corp | 378,947 | $1,270 萬 | 0.00% | −3,190,300−89.4% | 減碼 |
| Nuveen Asset Management, LLC | 372,403 | $1,248 萬 | 0.00% | −894,692−70.6% | 減碼 |
| Magnetar Financial LLC | 371,638 | $1,245 萬 | 0.14% | +371,638 | 新進 |
| HSBC Holdings PLC | 365,461 | $1,224 萬 | 0.02% | +365,461 | 新進 |
| Invesco Ltd. | 354,251 | $1,187 萬 | 0.00% | −99,856−22.0% | 減碼 |
| Shelton Capital Management | 350,000 | $1,173 萬 | 0.53% | 00.0% | 不變 |
| Raymond James & Associates | 322,133 | $1,079 萬 | 0.01% | −258,583−44.5% | 減碼 |
| Public Sector Pension Investment Board | 320,000 | $1,072 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 318,464 | $1,067 萬 | 0.08% | +318,464 | 新進 |
| Swiss National Bank | 309,200 | $1,036 萬 | 0.01% | +54,300+21.3% | 加碼 |
| Janus Henderson Group PLC | 303,515 | $1,017 萬 | 0.01% | −2,680,604−89.8% | 減碼 |
| Gabelli Funds LLC | 295,978 | $991.5 萬 | 0.08% | +295,978 | 新進 |
| AXA S.A. | 280,000 | $938.0 萬 | 0.03% | +20,000+7.7% | 加碼 |
| New York Life Investment Management LLC | 266,252 | $891.9 萬 | 0.10% | +266,252 | 新進 |
| DLD Asset Management, LP | 257,400 | $862.3 萬 | 0.71% | +257,400 | 新進 |
| State of Wisconsin Investment Board | 253,587 | $849.5 萬 | 0.02% | +245,913+3,204.5% | 加碼 |
| UBS Asset Management Americas Inc | 251,341 | $842.0 萬 | 0.00% | +42,540+20.4% | 加碼 |
| Capstone Investment Advisors, LLC | 213,596 | $715.5 萬 | 0.17% | +213,596 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 211,957 | $710.1 萬 | 0.02% | −61,973−22.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 191,350 | $641.0 萬 | 0.83% | +191,350 | 新進 |
| Cowen and Company, LLC | 186,100 | $623.4 萬 | 0.62% | +186,100 | 新進 |
| Nia Impact Advisors, LLC | 184,869 | $619.3 萬 | 3.72% | −67,518−26.8% | 減碼 |
| Envestnet Asset Management Inc | 183,033 | $613.2 萬 | 0.00% | −226,632−55.3% | 減碼 |
| HighTower Advisors, LLC | 182,579 | $611.6 萬 | 0.02% | −45,149−19.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 176,300 | $590.7 萬 | 0.04% | +3,900+2.3% | 加碼 |
| California State Teachers Retirement System | 174,252 | $583.7 萬 | 0.01% | +33,221+23.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 172,304 | $577.2 萬 | 0.04% | −200,990−53.8% | 減碼 |
| New York State Common Retirement Fund | 170,261 | $570.4 萬 | 0.01% | +17,943+11.8% | 加碼 |
| Principal Financial Group Inc | 162,683 | $545.0 萬 | 0.00% | −270,893−62.5% | 減碼 |
| EHP Funds Inc. | 160,000 | $536.0 萬 | 0.99% | +160,000 | 新進 |