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 |
|---|---|---|---|---|---|
| Norges Bank | 1,637,556 | $5,486 萬 | 0.01% | +1,492,986+1,032.7% | 加碼 |
| TIG Advisors, LLC | 1,646,258 | $5,515 萬 | 2.31% | +1,646,258 | 新進 |
| Geode Capital Management, LLC | 1,731,785 | $5,801 萬 | 0.01% | +136,455+8.6% | 加碼 |
| Allianz Asset Management GmbH | 1,813,940 | $6,077 萬 | 0.06% | +536,393+42.0% | 加碼 |
| Millennium Management LLC | 1,968,750 | $6,595 萬 | 0.09% | +754,610+62.2% | 加碼 |
| Westchester Capital Management, LLC | 1,988,483 | $6,661 萬 | 2.07% | +1,988,483 | 新進 |
| State Street Corp | 2,010,147 | $6,734 萬 | 0.00% | +248,261+14.1% | 加碼 |
| Alliancebernstein L.P. | 2,159,551 | $7,235 萬 | 0.03% | −1,522,316−41.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,330,000 | $7,806 萬 | 0.46% | +2,330,000 | 新進 |
| Impax Asset Management Group plc | 2,375,285 | $7,889 萬 | 0.38% | −1,013,785−29.9% | 減碼 |
| US Bancorp | 2,487,213 | $8,332 萬 | 0.16% | −466,607−15.8% | 減碼 |
| Alpine Associates Management Inc. | 2,720,900 | $9,115 萬 | 3.43% | +2,720,900 | 新進 |
| Versor Investments LP | 3,035,084 | $1.02 億 | 3.90% | +3,035,084 | 新進 |
| Goldman Sachs Group Inc | 3,775,677 | $1.26 億 | 0.04% | +1,202,822+46.8% | 加碼 |
| Balyasny Asset Management LLC | 4,495,445 | $1.51 億 | 0.63% | +4,495,445 | 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 |
| UBS Oconnor LLC | 6,263,747 | $2.10 億 | 2.20% | +6,263,747 | 新進 |
| Pentwater Capital Management LP | 6,525,000 | $2.19 億 | 3.72% | +6,525,000 | 新進 |
| BlackRock Inc. | 7,092,068 | $2.38 億 | 0.01% | +551,359+8.4% | 加碼 |
| Royal Bank of Canada | 11,486,485 | $3.85 億 | 0.12% | +1,686,168+17.2% | 加碼 |
| Vanguard Group Inc | 11,941,171 | $4.00 億 | 0.01% | +1,217,074+11.3% | 加碼 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,037,501−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,604,201−100.0% | 清倉 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −1,168,227−100.0% | 清倉 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −766,777−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −680,592−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −659,700−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −503,064−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −455,000−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −383,812−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −181,655−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −171,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −80,041−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −60,645−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −56,285−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,320−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −48,223−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −45,467−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −43,768−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −37,927−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −36,207−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −34,306−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,961−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,040−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −29,783−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −22,992−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −22,431−100.0% | 清倉 |
| Barbara Oil Co. | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,619−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −11,885−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,529−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −9,480−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,694−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,607−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −6,518−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,526−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Fulcrum Asset Management LLP | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| WealthPLAN Partners, LLC | – | – | – | – | 本季未申報 |
| WealthPlan Investment Management, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |