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 3 季 13F 持有人
Switch, Inc. 在 2022/9/30 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
- 287
- 較 2022 年第 2 季 −33 家
- 持有股數
- 1.56 億
- 較 2022 年第 2 季 +1,583 萬 (+11.3%)
- 總市值
- $52.5 億
- 較 2022 年第 2 季 +$5.43 億 (+11.5%)
- 新進機構
- 30
- 另有 104 家加碼
- 清倉機構
- 63
- 另有 108 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,489,222 | $4.21 億 | 0.01% | +548,051+4.6% | 加碼 |
| Royal Bank of Canada | 11,755,577 | $3.96 億 | 0.13% | +269,092+2.3% | 加碼 |
| UBS Oconnor LLC | 8,043,107 | $2.71 億 | 3.11% | +1,779,360+28.4% | 加碼 |
| Pentwater Capital Management LP | 7,200,000 | $2.43 億 | 3.67% | +675,000+10.3% | 加碼 |
| BlackRock Inc. | 7,132,108 | $2.40 億 | 0.01% | +40,040+0.6% | 加碼 |
| Balyasny Asset Management LLC | 6,694,832 | $2.26 億 | 0.88% | +2,199,387+48.9% | 加碼 |
| HBK Investments L P | 6,500,000 | $2.19 億 | 5.90% | +4,925,000+312.7% | 加碼 |
| Bank of America Corp | 5,842,840 | $1.97 億 | 0.03% | +5,463,893+1,441.9% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 5,785,000 | $1.95 億 | 2.74% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,978,899 | $1.68 億 | 0.05% | +1,203,222+31.9% | 加碼 |
| FIL Ltd | 4,309,284 | $1.45 億 | 0.19% | +3,539,284+459.6% | 加碼 |
| Alpine Associates Management Inc. | 2,632,600 | $8,869 萬 | 3.69% | −88,300−3.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,630,000 | $8,861 萬 | 0.54% | +300,000+12.9% | 加碼 |
| Westchester Capital Management, LLC | 2,522,808 | $8,499 萬 | 2.55% | +534,325+26.9% | 加碼 |
| Millennium Management LLC | 2,500,436 | $8,424 萬 | 0.10% | +531,686+27.0% | 加碼 |
| US Bancorp | 2,405,078 | $8,103 萬 | 0.17% | −82,135−3.3% | 減碼 |
| Norges Bank | 2,392,554 | $8,061 萬 | 0.02% | +754,998+46.1% | 加碼 |
| TIG Advisors, LLC | 2,266,047 | $7,634 萬 | 2.89% | +619,789+37.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,183,975 | $7,358 萬 | 4.92% | +1,126,445+106.5% | 加碼 |
| State Street Corp | 2,068,062 | $6,967 萬 | 0.00% | +57,915+2.9% | 加碼 |
| Bank of Nova Scotia | 2,041,000 | $6,876 萬 | 0.22% | +687,216+50.8% | 加碼 |
| Versor Investments LP | 1,988,378 | $6,699 萬 | 3.99% | −1,046,706−34.5% | 減碼 |
| Geode Capital Management, LLC | 1,796,596 | $6,055 萬 | 0.01% | +64,811+3.7% | 加碼 |
| CNH Partners LLC | 1,756,064 | $5,916 萬 | 1.30% | +288,349+19.6% | 加碼 |
| Bank of New York Mellon Corp | 1,745,026 | $5,879 萬 | 0.01% | +728,970+71.7% | 加碼 |
| Vivaldi Asset Management, LLC | 1,737,585 | $5,854 萬 | 2.77% | +1,701,542+4,720.9% | 加碼 |
| JPMorgan Chase & Co | 1,622,211 | $5,465 萬 | 0.01% | +960,162+145.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,536,400 | $5,176 萬 | 4.34% | +994,000+183.3% | 加碼 |
| P Schoenfeld Asset Management LP | 1,497,191 | $5,044 萬 | 3.79% | +156,500+11.7% | 加碼 |
| Water Island Capital LLC | 1,279,659 | $4,311 萬 | 2.44% | +283,190+28.4% | 加碼 |
| Bardin Hill Management Partners LP | 1,247,436 | $4,203 萬 | 9.69% | +282,032+29.2% | 加碼 |
| Impax Asset Management Group plc | 1,247,521 | $4,165 萬 | 0.21% | −1,127,764−47.5% | 減碼 |
| Man Group plc | 1,214,253 | $4,091 萬 | 0.19% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,133,124 | $3,818 萬 | 0.22% | +147,499+15.0% | 加碼 |
| Woodline Partners LP | 955,000 | $3,217 萬 | 0.47% | +5,000+0.5% | 加碼 |
| UBS Group AG | 870,382 | $2,932 萬 | 0.02% | +780,433+867.6% | 加碼 |
| Morgan Stanley | 842,130 | $2,837 萬 | 0.00% | −172,494−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 777,200 | $2,619 萬 | 0.01% | +83,609+12.1% | 加碼 |
| Allianz Asset Management GmbH | 776,687 | $2,617 萬 | 0.06% | −1,037,253−57.2% | 減碼 |
| Dimensional Fund Advisors LP | 771,596 | $2,600 萬 | 0.01% | −231,575−23.1% | 減碼 |
| American Century Companies Inc | 734,274 | $2,474 萬 | 0.02% | −175,307−19.3% | 減碼 |
| Ensign Peak Advisors, Inc | 718,409 | $2,420 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 699,940 | $2,358 萬 | 0.01% | −21,728−3.0% | 減碼 |
| Picton Mahoney Asset Management | 636,148 | $2,143 萬 | 0.98% | −315,000−33.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 616,250 | $2,076 萬 | 1.77% | +17,900+3.0% | 加碼 |
| Price T Rowe Associates Inc | 605,929 | $2,042 萬 | 0.00% | +12,875+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 595,119 | $2,005 萬 | 0.59% | −4,421−0.7% | 減碼 |
| Ci Investments Inc. | 589,287 | $1,985 萬 | 0.10% | +4,537+0.8% | 加碼 |
| Omni Event Management Ltd | 560,084 | $1,887 萬 | 2.55% | −24,448−4.2% | 減碼 |
| Janus Henderson Group PLC | 542,859 | $1,829 萬 | 0.01% | +239,344+78.9% | 加碼 |
| Nuveen Asset Management, LLC | 522,294 | $1,760 萬 | 0.01% | +149,891+40.2% | 加碼 |
| Deutsche Bank AG | 514,270 | $1,733 萬 | 0.01% | −3,066−0.6% | 減碼 |
| Ergoteles LLC | 506,578 | $1,707 萬 | 0.60% | +79,821+18.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 501,770 | $1,691 萬 | 2.19% | +310,420+162.2% | 加碼 |
| Davidson Kempner Capital Management LP | 500,000 | $1,685 萬 | 0.33% | −311,513−38.4% | 減碼 |
| HSBC Holdings PLC | 484,741 | $1,637 萬 | 0.03% | +119,280+32.6% | 加碼 |
| National Bank of Canada | 473,000 | $1,594 萬 | 0.09% | +405,000+595.6% | 加碼 |
| DLD Asset Management, LP | 437,400 | $1,474 萬 | 1.33% | +180,000+69.9% | 加碼 |
| Wellington Management Group LLP | 434,591 | $1,464 萬 | 0.00% | −317,510−42.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 433,808 | $1,462 萬 | 0.12% | +433,808 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 425,300 | $1,433 萬 | 0.07% | +29,169+7.4% | 加碼 |
| Frontier Capital Management Co LLC | 419,156 | $1,412 萬 | 0.17% | −362,675−46.4% | 減碼 |
| Alberta Investment Management Corp | 385,057 | $1,297 萬 | 0.10% | +66,593+20.9% | 加碼 |
| Prelude Capital Management, LLC | 378,289 | $1,275 萬 | 0.64% | +255,258+207.5% | 加碼 |
| Blair William & Co | 364,953 | $1,230 萬 | 0.06% | −24,100−6.2% | 減碼 |
| DuPont Capital Management Corp | 355,600 | $1,198 萬 | 0.71% | +236,200+197.8% | 加碼 |
| Magnetar Financial LLC | 338,199 | $1,139 萬 | 0.16% | −33,439−9.0% | 減碼 |
| Shelton Capital Management | 334,157 | $1,126 萬 | 0.54% | −15,843−4.5% | 減碼 |
| Credit Suisse AG | 329,309 | $1,110 萬 | 0.01% | −173,665−34.5% | 減碼 |
| Swiss National Bank | 321,000 | $1,081 萬 | 0.01% | +11,800+3.8% | 加碼 |
| Public Sector Pension Investment Board | 320,000 | $1,078 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 306,181 | $1,032 萬 | 0.01% | −15,952−5.0% | 減碼 |
| New York Life Investment Management LLC | 304,260 | $1,025 萬 | 0.12% | +38,008+14.3% | 加碼 |
| Vazirani Asset Management LLC | 300,000 | $1,011 萬 | 11.22% | +175,000+140.0% | 加碼 |
| Wells Fargo & Company | 299,763 | $1,010 萬 | 0.00% | +173,596+137.6% | 加碼 |
| Macquarie Group Ltd | 291,716 | $986.2 萬 | 0.01% | −122,116−29.5% | 減碼 |
| Citigroup Inc | 285,036 | $960.3 萬 | 0.01% | −146,819−34.0% | 減碼 |
| AXA S.A. | 280,000 | $943.3 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 246,042 | $828.9 萬 | 0.03% | −7,545−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 237,899 | $801.5 萬 | 0.00% | −13,442−5.3% | 減碼 |
| Syquant Capital SAS | 224,664 | $756.9 萬 | 4.60% | +76,549+51.7% | 加碼 |
| Invesco Ltd. | 214,633 | $723.1 萬 | 0.00% | −139,618−39.4% | 減碼 |
| Kellner Capital, LLC | 202,104 | $680.9 萬 | 3.85% | +152,504+307.5% | 加碼 |
| Silphium Asset Management Ltd | 200,000 | $673.8 萬 | 6.06% | +200,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 194,692 | $655.9 萬 | 0.01% | −17,265−8.1% | 減碼 |
| Cowen and Company, LLC | 193,500 | $651.9 萬 | 0.62% | +7,400+4.0% | 加碼 |
| California State Teachers Retirement System | 189,928 | $639.9 萬 | 0.01% | +15,676+9.0% | 加碼 |
| Boothbay Fund Management, LLC | 183,348 | $617.7 萬 | 0.21% | +183,348 | 新進 |
| HighTower Advisors, LLC | 182,458 | $614.7 萬 | 0.02% | −121−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 181,083 | $610.1 萬 | 0.04% | +55,245+43.9% | 加碼 |
| Capstone Investment Advisors, LLC | 179,325 | $604.1 萬 | 0.13% | −34,271−16.0% | 減碼 |
| Schroder Investment Management Group | 166,463 | $560.8 萬 | 0.01% | −1,189,263−87.7% | 減碼 |
| HRT Financial LP | 164,361 | $553.7 萬 | 0.06% | +164,361 | 新進 |
| New York State Common Retirement Fund | 154,115 | $519.2 萬 | 0.01% | −16,146−9.5% | 減碼 |
| Wolverine Asset Management LLC | 150,325 | $506.4 萬 | 0.07% | +69,686+86.4% | 加碼 |
| Rhumbline Advisers | 149,261 | $502.9 萬 | 0.01% | +14,716+10.9% | 加碼 |
| Port Capital LLC | 147,240 | $496.1 萬 | 0.40% | −496,615−77.1% | 減碼 |
| Public Employees Retirement System of Ohio | 145,470 | $490.1 萬 | 0.02% | +73,480+102.1% | 加碼 |
| EHP Funds Inc. | 145,000 | $488.5 萬 | 1.07% | −15,000−9.4% | 減碼 |
| Brookfield Asset Management Inc. | 145,000 | $488.5 萬 | 0.02% | +129,329+825.3% | 加碼 |