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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 11,128 | $37.3 萬 | 0.01% | +2,397+27.5% | 加碼 |
| Jefferies Group LLC | 11,189 | $37.5 萬 | 0.01% | +11,189 | 新進 |
| Xponance, Inc. | 11,275 | $37.8 萬 | 0.01% | −1,914−14.5% | 減碼 |
| Parametrica Management Ltd | 11,781 | $39.4 萬 | 0.43% | +11,781 | 新進 |
| Assenagon Asset Management S.A. | 11,892 | $39.8 萬 | 0.00% | −1,779−13.0% | 減碼 |
| Natixis Advisors, L.P. | 12,046 | $40.4 萬 | 0.00% | −16,065−57.1% | 減碼 |
| Ethic Inc. | 12,551 | $42.0 萬 | 0.03% | +5,249+71.9% | 加碼 |
| Spears Abacus Advisors LLC | 12,559 | $42.1 萬 | 0.04% | −9,267−42.5% | 減碼 |
| Azzad Asset Management Inc | 23,752 | $42.3 萬 | 0.04% | +23,752 | 新進 |
| Verition Fund Management LLC | 12,983 | $43.5 萬 | 0.01% | +12,983 | 新進 |
| Victory Capital Management Inc | 13,330 | $44.7 萬 | 0.00% | −26,097−66.2% | 減碼 |
| Yarbrough Capital, LLC | 13,819 | $46.3 萬 | 0.04% | −2,879−17.2% | 減碼 |
| Diametric Capital, LP | 14,000 | $46.9 萬 | 0.35% | +14,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,963 | $50.1 萬 | 0.00% | −1,861−11.1% | 減碼 |
| ETF Managers Group, LLC | 14,962 | $50.1 萬 | 0.01% | −947−6.0% | 減碼 |
| Wetherby Asset Management Inc | 15,490 | $51.9 萬 | 0.04% | +479+3.2% | 加碼 |
| Trexquant Investment LP | 15,522 | $52.0 萬 | 0.02% | +15,522 | 新進 |
| Brookfield Asset Management Inc. | 15,671 | $52.5 萬 | 0.00% | −485,500−96.9% | 減碼 |
| Citizens Financial Group Inc | 15,912 | $53.3 萬 | 0.02% | +3,844+31.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,259 | $54.5 萬 | 0.00% | +16,259 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,363 | $54.8 萬 | 0.00% | −645−3.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 17,910 | $60.0 萬 | 0.23% | −13,355−42.7% | 減碼 |
| Mariner, LLC | 18,332 | $61.4 萬 | 0.00% | +18,332 | 新進 |
| Cna Financial Corp | 19,130 | $64.1 萬 | 0.22% | −13,010−40.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,645 | $65.8 萬 | 0.03% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 19,840 | $66.5 萬 | 0.01% | −41,554−67.7% | 減碼 |
| JustInvest LLC | 19,857 | $66.5 萬 | 0.03% | +10,825+119.9% | 加碼 |
| Caption Management, LLC | 20,000 | $67.0 萬 | 0.06% | +20,000 | 新進 |
| Bank of Montreal | 20,015 | $67.2 萬 | 0.00% | −115,582−85.2% | 減碼 |
| Teacher Retirement System of Texas | 20,082 | $67.3 萬 | 0.00% | −2,096−9.5% | 減碼 |
| Sarissa Consulting LLC | 21,500 | $72.0 萬 | 1.03% | +21,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,164 | $74.2 萬 | 0.00% | −715,183−97.0% | 減碼 |
| LPL Financial LLC | 22,322 | $74.8 萬 | 0.00% | −29,276−56.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,418 | $75.1 萬 | 0.02% | +7,800+53.4% | 加碼 |
| Intech Investment Management LLC | 22,410 | $75.1 萬 | 0.00% | +22,410 | 新進 |
| Cutler Group LP | 23,025 | $77.1 萬 | 0.11% | +15,175+193.3% | 加碼 |
| Gsa Capital Partners LLP | 24,391 | $81.7 萬 | 0.12% | +16,162+196.4% | 加碼 |
| American Assets Investment Management, LLC | 24,930 | $83.5 萬 | 0.10% | −6,388−20.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 25,000 | $83.8 萬 | 0.10% | +25,000 | 新進 |
| Earnest Partners LLC | 27,344 | $91.6 萬 | 0.01% | −4,022,135−99.3% | 減碼 |
| Squarepoint Ops LLC | 27,468 | $92.0 萬 | 0.01% | +27,468 | 新進 |
| Parallax Volatility Advisers, L.P. | 29,960 | $100.4 萬 | 0.00% | +29,960 | 新進 |
| Sagefield Capital LP | 30,100 | $100.8 萬 | 0.46% | +30,100 | 新進 |
| Wolverine Trading, LLC | 30,439 | $101.9 萬 | 0.03% | +18,322+151.2% | 加碼 |
| Guggenheim Capital LLC | 32,496 | $108.9 萬 | 0.01% | +32,496 | 新進 |
| Leonteq Securities AG | 35,064 | $117.5 萬 | 0.06% | −947−2.6% | 減碼 |
| Arizona State Retirement System | 35,570 | $119.2 萬 | 0.01% | +6,441+22.1% | 加碼 |
| Vivaldi Asset Management, LLC | 36,043 | $120.7 萬 | 0.08% | +36,043 | 新進 |
| HAP Trading, LLC | 36,185 | $121.2 萬 | 0.15% | +36,185 | 新進 |
| Franklin Resources Inc | 36,586 | $122.6 萬 | 0.00% | +36,586 | 新進 |
| Redwood Investment Management, LLC | 36,652 | $122.8 萬 | 0.21% | +36,652 | 新進 |
| Eqis Capital Management, Inc. | 36,708 | $123.0 萬 | 0.13% | −33,371−47.6% | 減碼 |
| STRS Ohio | 36,837 | $123.4 萬 | 0.01% | −21,626−37.0% | 減碼 |
| SEI Investments Co | 37,933 | $126.8 萬 | 0.00% | −2,057,097−98.2% | 減碼 |
| Anson Funds Management LP | 38,500 | $129.0 萬 | 0.18% | −107,500−73.6% | 減碼 |
| Natixis | 39,594 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 39,936 | $133.8 萬 | 0.01% | +25,946+185.5% | 加碼 |
| Advisor Group Holdings, Inc. | 40,042 | $134.0 萬 | 0.00% | −11,616−22.5% | 減碼 |
| Amalgamated Bank | 44,074 | $147.6 萬 | 0.01% | +17,465+65.6% | 加碼 |
| Voya Investment Management LLC | 44,082 | $147.7 萬 | 0.00% | −12,267−21.8% | 減碼 |
| BCK Capital Management LP | 44,590 | $149.4 萬 | 1.16% | +44,590 | 新進 |
| Boulder Hill Capital Management LP | 46,500 | $155.8 萬 | 1.78% | +46,500 | 新進 |
| Algert Global LLC | 48,352 | $162.0 萬 | 0.12% | +21,232+78.3% | 加碼 |
| GAM Holding AG | 48,400 | $162.1 萬 | 0.11% | +48,400 | 新進 |
| Spirit of America Management Corp | 49,500 | $165.8 萬 | 0.38% | +28,500+135.7% | 加碼 |
| Kellner Capital, LLC | 49,600 | $166.2 萬 | 1.12% | +49,600 | 新進 |
| Privium Fund Management (UK) Ltd | 50,000 | $167.5 萬 | 1.90% | +50,000 | 新進 |
| Fifth Lane Capital, LP | 50,000 | $167.5 萬 | 1.07% | +50,000 | 新進 |
| Eaton Vance Management | 50,017 | $167.6 萬 | 0.00% | −28,941−36.7% | 減碼 |
| Point72 Hong Kong Ltd | 50,445 | $169.0 萬 | 0.11% | +50,445 | 新進 |
| Harbor Advisors LLC | 53,000 | $177.6 萬 | 0.43% | 00.0% | 不變 |
| Havens Advisors LLC | 55,000 | $184.3 萬 | 2.92% | +55,000 | 新進 |
| Hudson Bay Capital Management LP | 55,866 | $187.2 萬 | 0.02% | +2,275+4.2% | 加碼 |
| Crawford Investment Counsel Inc | 57,828 | $193.7 萬 | 0.04% | −198,440−77.4% | 減碼 |
| Thrivent Financial for Lutherans | 58,141 | $194.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Ameriprise Financial Inc | 58,459 | $195.9 萬 | 0.00% | +58,459 | 新進 |
| Robeco Institutional Asset Management B.V. | 60,000 | $201.0 萬 | 0.01% | −50,000−45.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,846 | $203.8 萬 | 0.00% | −1,559−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 61,158 | $204.9 萬 | 0.01% | +18,938+44.9% | 加碼 |
| Advisor Resource Council | 65,061 | $217.9 萬 | 0.20% | +23,607+56.9% | 加碼 |
| Russell Investments Group, Ltd. | 65,253 | $218.4 萬 | 0.00% | −154,431−70.3% | 減碼 |
| Mint Tower Capital Management B.V. | 66,416 | $222.5 萬 | 0.21% | +66,416 | 新進 |
| Jane Street Group, LLC | 67,163 | $225.0 萬 | 0.00% | +67,163 | 新進 |
| National Bank of Canada | 68,000 | $227.8 萬 | 0.01% | −8,938−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 71,990 | $241.2 萬 | 0.01% | +12,431+20.9% | 加碼 |
| Simplex Trading, LLC | 73,729 | $246.9 萬 | 0.08% | +73,729 | 新進 |
| State of New Jersey Common Pension Fund D | 74,238 | $248.7 萬 | 0.01% | −29,172−28.2% | 減碼 |
| Keebeck Alpha, LP | 74,250 | $248.7 萬 | 1.12% | +74,250 | 新進 |
| Nomura Holdings Inc | 75,000 | $250.9 萬 | 0.02% | +75,000 | 新進 |
| BNP Paribas Arbitrage, SA | 75,308 | $252.3 萬 | 0.01% | −248,987−76.8% | 減碼 |
| Neuberger Berman Group LLC | 77,076 | $258.2 萬 | 0.00% | −25,930−25.2% | 減碼 |
| SG Americas Securities, LLC | 78,700 | $263.6 萬 | 0.04% | +24,494+45.2% | 加碼 |
| Wolverine Asset Management LLC | 80,639 | $270.1 萬 | 0.04% | +80,639 | 新進 |
| Amundi | 83,457 | $281.1 萬 | 0.00% | +83,457 | 新進 |
| UBS Group AG | 89,949 | $301.3 萬 | 0.00% | +56,694+170.5% | 加碼 |
| Calamos Advisors LLC | 90,000 | $301.5 萬 | 0.01% | +26,683+42.1% | 加碼 |
| Stifel Financial Corp | 93,209 | $312.3 萬 | 0.00% | −132,405−58.7% | 減碼 |
| Susquehanna International Group, LLP | 99,060 | $331.9 萬 | 0.01% | +99,060 | 新進 |
| Harvest Management LLC | 100,000 | $335.0 萬 | 4.91% | +100,000 | 新進 |
| Moore Capital Management, LP | 100,000 | $335.0 萬 | 0.10% | +100,000 | 新進 |