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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 16,363 | $54.8 萬 | 0.00% | −645−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,259 | $54.5 萬 | 0.00% | +16,259 | 新進 |
| Citizens Financial Group Inc | 15,912 | $53.3 萬 | 0.02% | +3,844+31.9% | 加碼 |
| Brookfield Asset Management Inc. | 15,671 | $52.5 萬 | 0.00% | −485,500−96.9% | 減碼 |
| Trexquant Investment LP | 15,522 | $52.0 萬 | 0.02% | +15,522 | 新進 |
| Wetherby Asset Management Inc | 15,490 | $51.9 萬 | 0.04% | +479+3.2% | 加碼 |
| 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 |
| Diametric Capital, LP | 14,000 | $46.9 萬 | 0.35% | +14,000 | 新進 |
| Yarbrough Capital, LLC | 13,819 | $46.3 萬 | 0.04% | −2,879−17.2% | 減碼 |
| Victory Capital Management Inc | 13,330 | $44.7 萬 | 0.00% | −26,097−66.2% | 減碼 |
| Verition Fund Management LLC | 12,983 | $43.5 萬 | 0.01% | +12,983 | 新進 |
| Azzad Asset Management Inc | 23,752 | $42.3 萬 | 0.04% | +23,752 | 新進 |
| Spears Abacus Advisors LLC | 12,559 | $42.1 萬 | 0.04% | −9,267−42.5% | 減碼 |
| Ethic Inc. | 12,551 | $42.0 萬 | 0.03% | +5,249+71.9% | 加碼 |
| Natixis Advisors, L.P. | 12,046 | $40.4 萬 | 0.00% | −16,065−57.1% | 減碼 |
| Assenagon Asset Management S.A. | 11,892 | $39.8 萬 | 0.00% | −1,779−13.0% | 減碼 |
| Parametrica Management Ltd | 11,781 | $39.4 萬 | 0.43% | +11,781 | 新進 |
| Xponance, Inc. | 11,275 | $37.8 萬 | 0.01% | −1,914−14.5% | 減碼 |
| Jefferies Group LLC | 11,189 | $37.5 萬 | 0.01% | +11,189 | 新進 |
| Maryland State Retirement & Pension System | 11,128 | $37.3 萬 | 0.01% | +2,397+27.5% | 加碼 |
| Handelsbanken Fonder AB | 11,100 | $37.2 萬 | 0.00% | +11,100 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,863 | $36.4 萬 | 0.01% | +3,295+43.5% | 加碼 |
| Tudor Investment Corp Et Al | 10,704 | $35.9 萬 | 0.01% | −21,781−67.0% | 減碼 |
| Pathstone Family Office, LLC | 10,711 | $35.9 萬 | 0.01% | −30,241−73.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,274 | $34.4 萬 | 0.00% | +10,274 | 新進 |
| Banque Pictet & Cie SA | 10,224 | $34.3 萬 | 0.00% | −1,239−10.8% | 減碼 |
| FMR LLC | 10,031 | $33.6 萬 | 0.00% | +622+6.6% | 加碼 |
| Citadel Advisors LLC | 9,930 | $33.3 萬 | 0.00% | −259,035−96.3% | 減碼 |
| MML Investors Services, LLC | 9,752 | $32.7 萬 | 0.00% | −24,932−71.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,619 | $32.2 萬 | 0.01% | +9,619 | 新進 |
| CIBC Asset Management Inc | 9,449 | $31.7 萬 | 0.00% | −691−6.8% | 減碼 |
| Vident Investment Advisory, LLC | 9,366 | $31.4 萬 | 0.01% | −4,876−34.2% | 減碼 |
| Truist Financial Corp | 9,126 | $30.7 萬 | 0.00% | −8,581−48.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,863 | $29.8 萬 | 0.21% | −345−3.7% | 減碼 |
| BSW Wealth Partners | 8,712 | $29.2 萬 | 0.07% | +846+10.8% | 加碼 |
| Pictet Asset Management SA | 8,582 | $28.8 萬 | 0.00% | −681,064−98.8% | 減碼 |
| Great West Life Assurance Co | 8,418 | $28.2 萬 | 0.00% | +1,032+14.0% | 加碼 |
| S. Muoio & Co. LLC | 8,000 | $26.8 萬 | 0.38% | +8,000 | 新進 |
| Versant Capital Management, Inc | 7,844 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 7,782 | $26.1 萬 | 0.00% | −783−9.1% | 減碼 |
| Utah Retirement Systems | 7,500 | $25.1 萬 | 0.00% | +7,500 | 新進 |
| StoneX Group Inc. | 7,453 | $25.0 萬 | 0.03% | +7,453 | 新進 |
| McBroom & Associates, LLC | 7,343 | $24.6 萬 | 0.27% | +7,343 | 新進 |
| Advisory Research Inc | 7,290 | $24.4 萬 | 0.02% | −253,434−97.2% | 減碼 |
| Comerica Bank | 7,221 | $24.4 萬 | 0.00% | +334+4.8% | 加碼 |
| Regatta Capital Group, LLC | 7,200 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,181 | $24.1 萬 | 0.03% | +7,181 | 新進 |
| CPR Investments Inc. | 7,124 | $23.9 萬 | 0.36% | −231−3.1% | 減碼 |
| Glenmede Trust Co NA | 7,131 | $23.8 萬 | 0.00% | −73,669−91.2% | 減碼 |
| Bridgefront Capital, LLC | 6,874 | $23.0 萬 | 0.26% | +6,874 | 新進 |
| FORA Capital, LLC | 6,643 | $22.3 萬 | 0.04% | +6,643 | 新進 |
| MetLife Investment Management | 6,548 | $21.9 萬 | 0.00% | −867−11.7% | 減碼 |
| Park Avenue Securities LLC | 6,459 | $21.6 萬 | 0.00% | −4,963−43.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,193 | $20.7 萬 | 0.00% | +6,193 | 新進 |
| Prudential Financial Inc | 6,078 | $20.4 萬 | 0.00% | −2,849−31.9% | 減碼 |
| Ronald Blue Trust, Inc. | 6,048 | $18.6 萬 | 0.00% | +6,048 | 新進 |
| Captrust Financial Advisors | 5,227 | $17.5 萬 | 0.00% | −672−11.4% | 減碼 |
| Walleye Trading LLC | 5,170 | $17.3 萬 | 0.00% | +5,170 | 新進 |
| Lumature Wealth Partners, LLC | 5,000 | $16.8 萬 | 0.07% | −1,500−23.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 4,400 | $14.7 萬 | 0.07% | +4,400 | 新進 |
| Cubist Systematic Strategies, LLC | 4,011 | $13.4 萬 | 0.00% | −4,511−52.9% | 減碼 |
| Fred Alger Management, LLC | 3,866 | $13.0 萬 | 0.00% | +253+7.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,820 | $12.8 萬 | 0.00% | +160+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,375 | $11.2 萬 | 0.00% | −658−16.3% | 減碼 |
| Fifth Third Bancorp | 3,107 | $10.4 萬 | 0.00% | −34,376−91.7% | 減碼 |
| First Horizon Advisors, Inc. | 2,476 | $8.20 萬 | 0.00% | +2,189+762.7% | 加碼 |
| Signaturefd, LLC | 2,280 | $7.60 萬 | 0.00% | −32−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,209 | $7.30 萬 | 0.00% | +268+13.8% | 加碼 |
| American International Group, Inc. | 1,953 | $6.50 萬 | 0.00% | −223−10.2% | 減碼 |
| Parallel Advisors, LLC | 1,738 | $5.80 萬 | 0.00% | +57+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,633 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,569 | $5.30 萬 | 0.00% | −8,171−83.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,550 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| WD Rutherford LLC | 1,350 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,295 | $4.30 萬 | 0.01% | +3+0.2% | 加碼 |
| Huntington National Bank | 1,194 | $4.00 萬 | 0.00% | +694+138.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,109 | $3.70 萬 | 0.01% | −735−39.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 941 | $3.20 萬 | 0.00% | −4,285−82.0% | 減碼 |
| IFP Advisors, Inc | 1,204 | $3.00 萬 | 0.00% | −834−40.9% | 減碼 |
| Geneos Wealth Management Inc. | 923 | $3.00 萬 | 0.00% | +129+16.2% | 加碼 |
| Quent Capital, LLC | 799 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 560 | $1.90 萬 | 0.00% | −310−35.6% | 減碼 |
| Crewe Advisors LLC | 560 | $1.90 萬 | 0.00% | +560 | 新進 |
| Ellevest, Inc. | 481 | $1.60 萬 | 0.00% | +481 | 新進 |
| BDO Wealth Advisors, LLC | 440 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 415 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 399 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 398 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 370 | $1.24 萬 | 0.00% | +126+51.6% | 加碼 |
| Covestor Ltd | 366 | $1.20 萬 | 0.01% | +184+101.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 225 | $8,000 | 0.00% | +225 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 192 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 168 | $6,000 | 0.00% | +44+35.5% | 加碼 |
| Truvestments Capital LLC | 180 | $6,000 | 0.00% | +180 | 新進 |
| Bell Investment Advisors, Inc | 171 | $6,000 | 0.00% | +171 | 新進 |
| SRS Capital Advisors, Inc. | 114 | $4,000 | 0.00% | −49−30.1% | 減碼 |
| Glassman Wealth Services | 134 | $4,000 | 0.00% | −7−5.0% | 減碼 |
| TD Waterhouse Canada Inc. | 100 | $3,345 | 0.00% | 00.0% | 不變 |