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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 2 季與 2022 年第 1 季比較

持有 Switch, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SWCH 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2776321+50
股數1.28 億42.7 萬1.40 億+1,284 萬 (+10.1%)
市值$39.3 億$1,396 萬$47.1 億+$7.88 億 (+20.1%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2022 年第 2 季季末持有 Switch, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2022 年第 2 季新進 SWCH 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP6,525,000$2.19 億3.72%
UBS Oconnor LLC6,263,747$2.10 億2.20%
Balyasny Asset Management LLC4,495,445$1.51 億0.63%
Versor Investments LP3,035,084$1.02 億3.90%
Alpine Associates Management Inc.2,720,900$9,115 萬3.43%
Farallon Capital Management, L.L.C.2,330,000$7,806 萬0.46%
Westchester Capital Management, LLC1,988,483$6,661 萬2.07%
TIG Advisors, LLC1,646,258$5,515 萬2.31%
HBK Investments L P1,575,000$5,276 萬1.41%
CNH Partners LLC1,467,715$4,917 萬1.11%
P Schoenfeld Asset Management LP1,340,691$4,491 萬2.95%
Highland Capital Management Fund Advisors, L.P.1,057,530$3,543 萬3.15%
Water Island Capital LLC996,469$3,338 萬2.09%
Grantham, Mayo, Van Otterloo & Co. LLC985,625$3,302 萬0.18%
Bardin Hill Management Partners LP965,404$3,234 萬8.44%
Woodline Partners LP950,000$3,183 萬0.52%
Davidson Kempner Capital Management LP811,513$2,719 萬0.53%
FIL Ltd770,000$2,580 萬0.03%
Wellington Management Group LLP752,101$2,520 萬0.01%
Tokio Marine Asset Management Co Ltd598,350$2,005 萬1.77%
Omni Event Management Ltd584,532$1,958 萬1.32%
Melqart Asset Management (UK) Ltd542,400$1,817 萬1.85%
Berry Street Capital Management LLP525,000$1,759 萬3.05%
Carlson Capital L P518,000$1,735 萬1.20%
Man Group plc–$1,537 萬0.07%
Magnetar Financial LLC371,638$1,245 萬0.14%
HSBC Holdings PLC365,461$1,224 萬0.02%
Alberta Investment Management Corp318,464$1,067 萬0.08%
Gabelli Funds LLC295,978$991.5 萬0.08%
New York Life Investment Management LLC266,252$891.9 萬0.10%
DLD Asset Management, LP257,400$862.3 萬0.71%
Capstone Investment Advisors, LLC213,596$715.5 萬0.17%
Gabelli & Co Investment Advisers, Inc.191,350$641.0 萬0.83%
Cowen and Company, LLC186,100$623.4 萬0.62%
EHP Funds Inc.160,000$536.0 萬0.99%
Centiva Capital, LP152,907$512.2 萬0.30%
Syquant Capital SAS148,115$496.2 萬5.53%
Walleye Capital LLC132,191$442.8 萬0.13%
Cheyne Capital Management (UK) LLP131,000$438.9 萬3.72%
Candriam Luxembourg S.C.A.125,838$421.5 萬0.03%
Vazirani Asset Management LLC125,000$418.8 萬5.42%
K2 Principal Fund, L.P.107,953$361.6 萬0.62%
Weiss Multi-Strategy Advisers LLC105,836$354.6 萬0.11%
Harvest Management LLC100,000$335.0 萬4.91%
Moore Capital Management, LP100,000$335.0 萬0.10%
Susquehanna International Group, LLP99,060$331.9 萬0.01%
Amundi83,457$281.1 萬0.00%
Wolverine Asset Management LLC80,639$270.1 萬0.04%
Nomura Holdings Inc75,000$250.9 萬0.02%
Keebeck Alpha, LP74,250$248.7 萬1.12%
Simplex Trading, LLC73,729$246.9 萬0.08%
Jane Street Group, LLC67,163$225.0 萬0.00%
Mint Tower Capital Management B.V.66,416$222.5 萬0.21%
Ameriprise Financial Inc58,459$195.9 萬0.00%
Havens Advisors LLC55,000$184.3 萬2.92%
Point72 Hong Kong Ltd50,445$169.0 萬0.11%
Privium Fund Management (UK) Ltd50,000$167.5 萬1.90%
Fifth Lane Capital, LP50,000$167.5 萬1.07%
Kellner Capital, LLC49,600$166.2 萬1.12%
GAM Holding AG48,400$162.1 萬0.11%
Boulder Hill Capital Management LP46,500$155.8 萬1.78%
BCK Capital Management LP44,590$149.4 萬1.16%
Redwood Investment Management, LLC36,652$122.8 萬0.21%
Franklin Resources Inc36,586$122.6 萬0.00%
HAP Trading, LLC36,185$121.2 萬0.15%
Vivaldi Asset Management, LLC36,043$120.7 萬0.08%
Guggenheim Capital LLC32,496$108.9 萬0.01%
Sagefield Capital LP30,100$100.8 萬0.46%
Parallax Volatility Advisers, L.P.29,960$100.4 萬0.00%
Squarepoint Ops LLC27,468$92.0 萬0.01%
Angelo Gordon & Co., L.P.25,000$83.8 萬0.10%
Intech Investment Management LLC22,410$75.1 萬0.00%
Sarissa Consulting LLC21,500$72.0 萬1.03%
Caption Management, LLC20,000$67.0 萬0.06%
Mariner, LLC18,332$61.4 萬0.00%
Public Employees Retirement Association of Colorado16,259$54.5 萬0.00%
Trexquant Investment LP15,522$52.0 萬0.02%
Diametric Capital, LP14,000$46.9 萬0.35%
Verition Fund Management LLC12,983$43.5 萬0.01%
Azzad Asset Management Inc23,752$42.3 萬0.04%
Parametrica Management Ltd11,781$39.4 萬0.43%
Jefferies Group LLC11,189$37.5 萬0.01%
Handelsbanken Fonder AB11,100$37.2 萬0.00%
Gamco Investors, Inc. Et Al10,274$34.4 萬0.00%
Snowden Capital Advisors LLC9,619$32.2 萬0.01%
S. Muoio & Co. LLC8,000$26.8 萬0.38%
Utah Retirement Systems7,500$25.1 萬0.00%
StoneX Group Inc.7,453$25.0 萬0.03%
McBroom & Associates, LLC7,343$24.6 萬0.27%
Dynamic Technology Lab Private Ltd7,181$24.1 萬0.03%
Bridgefront Capital, LLC6,874$23.0 萬0.26%
FORA Capital, LLC6,643$22.3 萬0.04%
Manufacturers Life Insurance Company, The6,193$20.7 萬0.00%
Ronald Blue Trust, Inc.6,048$18.6 萬0.00%
Walleye Trading LLC5,170$17.3 萬0.00%
Equitec Proprietary Markets, LLC4,400$14.7 萬0.07%
Crewe Advisors LLC560$1.90 萬0.00%
Ellevest, Inc.481$1.60 萬0.00%
Whittier Trust Co of Nevada Inc225$8,0000.00%
Truvestments Capital LLC180$6,0000.00%

清倉機構(59 家)

2022 年第 1 季季末持有 Switch, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SWCH 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Senvest Management, LLC2,037,501$6,280 萬
Point72 Asset Management, L.P.1,604,201$4,944 萬
Reinhart Partners, Inc.1,168,227$3,601 萬
Adelante Capital Management LLC766,777$2,363 萬
Davenport & Co LLC680,592$2,109 萬
Moody Aldrich Partners LLC659,700$2,033 萬
Manning & Napier Group, LLC503,064$1,550 萬
Canada Pension Plan Investment Board455,000$1,402 萬
Nekton Capital Ltd.383,812$1,183 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main181,655$559.9 萬
Toronto Dominion Bank171,000$527.0 萬
Diameter Capital Partners LP150,000$462.3 萬
Monarch Partners Asset Management LLC80,041$246.7 萬
Centersquare Investment Management LLC75,000$231.2 萬
Ninepoint Partners LP60,645$186.9 萬
Storebrand Asset Management AS56,285$173.5 萬
Boothbay Fund Management, LLC50,320$155.1 萬
Chartwell Investment Partners, LLC48,223$148.6 萬
Exane Derivatives45,467$140.1 萬
Virtue Capital Management, LLC43,768$134.9 萬
Shay Capital LLC37,927$116.9 萬
LMR Partners LLP36,207$111.6 萬
Formula Growth Ltd35,000$107.9 萬
State of Alaska, Department of Revenue34,306$105.7 萬
Oppenheimer Asset Management Inc.31,961$98.5 萬
Group One Trading, L.P.31,040$95.7 萬
Brinker Capital Investments, LLC29,783$91.8 萬
Chicago Trust Co NA22,992$70.9 萬
Federated Hermes, Inc.22,431$69.1 萬
Barbara Oil Co.21,425$66.0 萬
Fox Run Management, L.L.C.20,619$63.5 萬
Covenant Partners, LLC17,250$53.2 萬
Commerce Bank15,200$46.8 萬
Personal Cfo Solutions, LLC11,885$36.6 萬
CenterBook Partners LP10,585$32.6 萬
Seven Eight Capital, LP9,529$29.4 萬
Bokf, NA9,480$29.2 萬
Cerity Partners LLC8,808$27.1 萬
Virtu Financial LLC7,834$24.1 萬
ExodusPoint Capital Management, LP7,694$23.7 萬
Visionary Wealth Advisors6,900$21.3 萬
Great Lakes Advisors, LLC6,641$20.5 萬
Janney Montgomery Scott LLC6,607$20.4 萬
MONECO Advisors, LLC6,518$20.1 萬
Coastal Investment Advisors, Inc.6,526$20.1 萬
FinTrust Capital Advisors, LLC4,900$15.1 萬
Hanseatic Management Services Inc4,332$13.4 萬
State of Wyoming3,284$10.1 萬
Front Row Advisors LLC1,868$5.80 萬
Catalyst Capital Advisors LLC1,507$4.60 萬
Clear Street Markets LLC1,000$3.10 萬
Money Concepts Capital Corp975$3.00 萬
Newbridge Financial Services Group, Inc.400$1.20 萬
Covington Capital Management204$6,000
Lazard Asset Management LLC149$4,000
Parkside Financial Bank & Trust107$3,000
Prospera Financial Services Inc38$1,000
Cordant, Inc.33$1,000
Sofos Investments, Inc.31–

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Switch, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SWCH、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC363,046$1,119 萬
Fulcrum Asset Management LLP–$83.1 萬
Amalgamated Financial Corp.26,609$82.0 萬
WealthPLAN Partners, LLC18,676$55.8 萬
WealthPlan Investment Management, LLC18,676$55.8 萬
SJS Investment Consulting Inc.3$0