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
SWCH 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 18,255 | $61.5 萬 | 0.03% | −1,390−7.1% | 減碼 |
| Ethic Inc. | 18,332 | $61.8 萬 | 0.04% | +5,781+46.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,466 | $62.1 萬 | 0.00% | −21,576−53.9% | 減碼 |
| Mariner, LLC | 18,933 | $63.8 萬 | 0.00% | +601+3.3% | 加碼 |
| Aptus Capital Advisors, LLC | 18,955 | $63.9 萬 | 0.02% | +18,955 | 新進 |
| Teacher Retirement System of Texas | 19,376 | $65.3 萬 | 0.00% | −706−3.5% | 減碼 |
| JustInvest LLC | 21,309 | $71.8 萬 | 0.03% | +1,452+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,396 | $72.1 萬 | 0.00% | −768−3.5% | 減碼 |
| Guggenheim Capital LLC | 21,521 | $72.5 萬 | 0.01% | −10,975−33.8% | 減碼 |
| Diametric Capital, LP | 21,779 | $73.4 萬 | 0.37% | +7,779+55.6% | 加碼 |
| Earnest Partners LLC | 21,881 | $73.7 萬 | 0.00% | −5,463−20.0% | 減碼 |
| Great West Life Assurance Co | 23,291 | $78.4 萬 | 0.00% | +14,873+176.7% | 加碼 |
| XTX Topco Ltd | 23,610 | $79.5 萬 | 0.20% | +23,610 | 新進 |
| Gamco Investors, Inc. Et Al | 23,978 | $80.8 萬 | 0.01% | +13,704+133.4% | 加碼 |
| Point72 Hong Kong Ltd | 24,602 | $82.9 萬 | 0.05% | −25,843−51.2% | 減碼 |
| Voloridge Investment Management, LLC | 25,854 | $87.1 萬 | 0.00% | +25,854 | 新進 |
| Squarepoint Ops LLC | 27,054 | $91.1 萬 | 0.01% | −414−1.5% | 減碼 |
| Sagefield Capital LP | 27,200 | $91.6 萬 | 0.29% | −2,900−9.6% | 減碼 |
| Green Alpha Advisors, LLC | 27,558 | $92.8 萬 | 0.79% | −493,513−94.7% | 減碼 |
| Vident Investment Advisory, LLC | 29,404 | $94.1 萬 | 0.03% | +20,038+213.9% | 加碼 |
| FNY Investment Advisers, LLC | 28,000 | $94.3 萬 | 0.65% | +28,000 | 新進 |
| AQR Capital Management LLC | 28,820 | $97.1 萬 | 0.00% | +28,820 | 新進 |
| Alpine Global Management, LLC | 30,000 | $101.1 萬 | 0.24% | +30,000 | 新進 |
| Amalgamated Bank | 30,559 | $103.0 萬 | 0.01% | −13,515−30.7% | 減碼 |
| Leonteq Securities AG | 31,107 | $104.8 萬 | 0.05% | −3,957−11.3% | 減碼 |
| Arena Investors LP | 31,160 | $105.0 萬 | 0.53% | +31,160 | 新進 |
| Sarissa Consulting LLC | 31,183 | $105.1 萬 | 1.09% | +9,683+45.0% | 加碼 |
| Envestnet Asset Management Inc | 31,803 | $107.1 萬 | 0.00% | −151,230−82.6% | 減碼 |
| Franklin Resources Inc | 33,950 | $114.4 萬 | 0.00% | −2,636−7.2% | 減碼 |
| Two Sigma Advisers, LP | 34,465 | $116.1 萬 | 0.00% | −1,413,000−97.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,129 | $118.3 萬 | 0.01% | +31,118+775.8% | 加碼 |
| Principal Financial Group Inc | 35,971 | $121.2 萬 | 0.00% | −126,712−77.9% | 減碼 |
| Arizona State Retirement System | 36,788 | $123.9 萬 | 0.01% | +1,218+3.4% | 加碼 |
| Virtu Financial LLC | 36,833 | $124.1 萬 | 0.11% | +36,833 | 新進 |
| STRS Ohio | 38,305 | $129.0 萬 | 0.01% | +1,468+4.0% | 加碼 |
| Natixis | 39,175 | $132.3 萬 | 0.01% | −419−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 39,880 | $134.4 萬 | 0.01% | −56−0.1% | 減碼 |
| Harbor Advisors LLC | 40,000 | $134.8 萬 | 0.36% | −13,000−24.5% | 減碼 |
| Stifel Financial Corp | 41,692 | $140.4 萬 | 0.00% | −51,517−55.3% | 減碼 |
| Victory Capital Management Inc | 42,058 | $141.7 萬 | 0.00% | +28,728+215.5% | 加碼 |
| Nia Impact Advisors, LLC | 42,780 | $144.1 萬 | 0.89% | −142,089−76.9% | 減碼 |
| Voya Investment Management LLC | 43,614 | $146.9 萬 | 0.00% | −468−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,108 | $152.0 萬 | 0.01% | +30,145+201.5% | 加碼 |
| Algert Global LLC | 45,462 | $153.2 萬 | 0.09% | −2,890−6.0% | 減碼 |
| SG Americas Securities, LLC | 47,620 | $160.4 萬 | 0.02% | −31,080−39.5% | 減碼 |
| GAM Holding AG | 48,400 | $163.1 萬 | 0.12% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 50,000 | $169.2 萬 | 2.17% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,858 | $171.3 萬 | 0.02% | −5,008−9.0% | 減碼 |
| Eaton Vance Management | 51,517 | $173.6 萬 | 0.00% | +1,500+3.0% | 加碼 |
| Anson Funds Management LP | 58,500 | $197.1 萬 | 0.38% | +20,000+51.9% | 加碼 |
| Spirit of America Management Corp | 59,100 | $199.1 萬 | 0.47% | +9,600+19.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,000 | $202.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 59,995 | $202.2 萬 | 0.00% | −357,202−85.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,846 | $205.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,977 | $205.5 萬 | 0.00% | −6,186−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 62,738 | $211.4 萬 | 0.01% | +1,580+2.6% | 加碼 |
| Nicholas Investment Partners, LP | 62,954 | $212.1 萬 | 0.20% | −68,761−52.2% | 減碼 |
| BCK Capital Management LP | 63,340 | $213.4 萬 | 1.53% | +18,750+42.0% | 加碼 |
| Amundi | 63,136 | $215.1 萬 | 0.00% | −20,321−24.3% | 減碼 |
| Yakira Capital Management, Inc. | 65,100 | $219.3 萬 | 0.32% | +65,100 | 新進 |
| Neuberger Berman Group LLC | 66,313 | $223.4 萬 | 0.00% | −10,763−14.0% | 減碼 |
| Alliancebernstein L.P. | 67,758 | $228.3 萬 | 0.00% | −2,091,793−96.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,238 | $250.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 75,000 | $252.7 萬 | 0.03% | +62,017+477.7% | 加碼 |
| WCG Wealth Advisors LLC | 77,774 | $262.0 萬 | 0.35% | +77,774 | 新進 |
| Ameriprise Financial Inc | 80,350 | $270.7 萬 | 0.00% | +21,891+37.4% | 加碼 |
| Mint Tower Capital Management B.V. | 83,192 | $280.3 萬 | 0.26% | +16,776+25.3% | 加碼 |
| Walleye Capital LLC | 84,679 | $285.3 萬 | 0.06% | −47,512−35.9% | 減碼 |
| Havens Advisors LLC | 89,000 | $299.8 萬 | 4.49% | +34,000+61.8% | 加碼 |
| Calamos Advisors LLC | 90,000 | $303.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 91,237 | $307.4 萬 | 0.01% | −607,183−86.9% | 減碼 |
| Bank of Montreal | 91,614 | $311.6 萬 | 0.00% | +71,599+357.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,213 | $324.1 萬 | 0.01% | +20,905+27.8% | 加碼 |
| Harvest Management LLC | 100,000 | $336.9 萬 | 3.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 100,088 | $337.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Keebeck Alpha, LP | 103,811 | $349.7 萬 | 1.88% | +29,561+39.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,725 | $366.3 萬 | 0.01% | −25,340−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,314 | $378.3 萬 | 0.01% | −12,590−10.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 116,418 | $392.2 萬 | 0.11% | +10,582+10.0% | 加碼 |
| Legal & General Group Plc | 121,531 | $409.4 萬 | 0.00% | +1,549+1.3% | 加碼 |
| K2 Principal Fund, L.P. | 122,753 | $413.6 萬 | 0.99% | +14,800+13.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 130,889 | $441.0 萬 | 0.93% | +105,889+423.6% | 加碼 |
| Cheyne Capital Management (UK) LLP | 131,000 | $441.3 萬 | 9.48% | 00.0% | 不變 |
| Penserra Capital Management LLC | 132,608 | $446.7 萬 | 0.13% | −9,449−6.7% | 減碼 |
| Marshall Wace, LLP | 136,600 | $460.2 萬 | 0.01% | −273,889−66.7% | 減碼 |
| Centiva Capital, LP | 140,000 | $471.7 萬 | 0.35% | −12,907−8.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,958 | $485.0 萬 | 0.04% | −32,342−18.3% | 減碼 |
| 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 |
| Public Employees Retirement System of Ohio | 145,470 | $490.1 萬 | 0.02% | +73,480+102.1% | 加碼 |
| Port Capital LLC | 147,240 | $496.1 萬 | 0.40% | −496,615−77.1% | 減碼 |
| Rhumbline Advisers | 149,261 | $502.9 萬 | 0.01% | +14,716+10.9% | 加碼 |
| Wolverine Asset Management LLC | 150,325 | $506.4 萬 | 0.07% | +69,686+86.4% | 加碼 |
| New York State Common Retirement Fund | 154,115 | $519.2 萬 | 0.01% | −16,146−9.5% | 減碼 |
| HRT Financial LP | 164,361 | $553.7 萬 | 0.06% | +164,361 | 新進 |
| Schroder Investment Management Group | 166,463 | $560.8 萬 | 0.01% | −1,189,263−87.7% | 減碼 |
| Capstone Investment Advisors, LLC | 179,325 | $604.1 萬 | 0.13% | −34,271−16.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 181,083 | $610.1 萬 | 0.04% | +55,245+43.9% | 加碼 |
| HighTower Advisors, LLC | 182,458 | $614.7 萬 | 0.02% | −121−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 183,348 | $617.7 萬 | 0.21% | +183,348 | 新進 |