Vapotherm Inc
VAPO2023/12/18 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001253176
Vapotherm Inc 已在 2023/12/18 下市；內部人最後一份 Form 4 在 2024/9/24 申報；2023 年第 3 季末有 30 家機構在 13F 申報持有，市值合計 $456.3 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Vapotherm Inc 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1,910 萬
- 較 2021 年第 1 季 −114.1 萬 (−5.6%)
- 總市值
- $4.52 億
- 較 2021 年第 1 季 −$3,464 萬 (−7.1%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VAPO 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 | 1 | $11.2 萬 |
| 2024 年第 1 季 | 2 | $7.05 萬 |
| 2023 年第 4 季 | 3 | $6.45 萬 |
| 2023 年第 3 季 | 30 | $456.3 萬 |
| 2023 年第 2 季 | 47 | $817.3 萬 |
| 2023 年第 1 季 | 51 | $1,292 萬 |
| 2022 年第 4 季 | 55 | $2,640 萬 |
| 2022 年第 3 季 | 68 | $2,242 萬 |
| 2022 年第 2 季 | 77 | $3,626 萬 |
| 2022 年第 1 季 | 86 | $2.75 億 |
| 2021 年第 4 季 | 95 | $3.78 億 |
| 2021 年第 3 季 | 101 | $4.09 億 |
| 2021 年第 2 季 | 90 | $4.52 億 |
| 2021 年第 1 季 | 97 | $4.86 億 |
2021 年第 2 季持有機構
每家機構持有 Vapotherm Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $6,045 萬 | 1.97% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 2,179,761 | $5,153 萬 | 0.06% | +4,817+0.2% | 加碼 |
| Hound Partners, LLC | 2,019,814 | $4,775 萬 | 2.39% | −101,721−4.8% | 減碼 |
| BlackRock Inc. | 1,650,423 | $3,902 萬 | 0.00% | −11,518−0.7% | 減碼 |
| Parian Global Management LP | 1,625,972 | $3,844 萬 | 17.44% | −281,301−14.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,517,170 | $3,587 萬 | 0.17% | +569,205+60.0% | 加碼 |
| Vanguard Group Inc | 1,038,813 | $2,456 萬 | 0.00% | +26,220+2.6% | 加碼 |
| State Street Corp | 821,700 | $1,943 萬 | 0.00% | +120,159+17.1% | 加碼 |
| RiverVest Venture Management LLC | 614,623 | $1,453 萬 | 2.84% | +9,649+1.6% | 加碼 |
| Wells Fargo & Company | 555,440 | $1,313 萬 | 0.00% | −8,996−1.6% | 減碼 |
| Federated Hermes, Inc. | 555,329 | $1,313 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 384,763 | $909.6 萬 | 0.01% | −33,950−8.1% | 減碼 |
| Geode Capital Management, LLC | 367,828 | $869.5 萬 | 0.00% | +39,725+12.1% | 加碼 |
| Renaissance Technologies LLC | 273,890 | $647.5 萬 | 0.01% | −7,113−2.5% | 減碼 |
| Northern Trust Corp | 237,480 | $561.4 萬 | 0.00% | +15,632+7.0% | 加碼 |
| Citadel Advisors LLC | 205,491 | $485.8 萬 | 0.01% | +113,482+123.3% | 加碼 |
| Smith Thomas W | 184,950 | $437.2 萬 | 2.83% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 176,621 | $417.5 萬 | 0.47% | +176,621 | 新進 |
| Taylor Frigon Capital Management LLC | 170,806 | $403.8 萬 | 1.26% | −2,737−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 152,042 | $359.5 萬 | 0.00% | +8,496+5.9% | 加碼 |
| Ingalls & Snyder LLC | 141,657 | $334.9 萬 | 0.15% | +5,530+4.1% | 加碼 |
| Goodnow Investment Group, LLC | 132,902 | $314.2 萬 | 0.26% | +1,410+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,953 | $255.2 萬 | 0.00% | +20,608+23.6% | 加碼 |
| Goldman Sachs Group Inc | 103,268 | $244.1 萬 | 0.00% | −4,397−4.1% | 減碼 |
| Ameriprise Financial Inc | 102,630 | $242.7 萬 | 0.00% | −10,455−9.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 87,921 | $207.8 萬 | 0.03% | +34,727+65.3% | 加碼 |
| Blair William & Co | 84,489 | $199.7 萬 | 0.01% | +6,585+8.5% | 加碼 |
| Deutsche Bank AG | 74,284 | $175.6 萬 | 0.00% | +931+1.3% | 加碼 |
| Bank of New York Mellon Corp | 70,006 | $165.5 萬 | 0.00% | −2,520−3.5% | 減碼 |
| Two Sigma Advisers, LP | 67,600 | $159.8 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 56,873 | $134.4 萬 | 0.01% | +32,228+130.8% | 加碼 |
| Credit Suisse AG | 54,297 | $131.1 萬 | 0.00% | −71,332−56.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,000 | $82.7 萬 | 0.00% | +9,650+38.1% | 加碼 |
| Swiss National Bank | 34,100 | $80.6 萬 | 0.00% | +2,300+7.2% | 加碼 |
| Marshall Wace, LLP | 32,997 | $78.0 萬 | 0.00% | +18,951+134.9% | 加碼 |
| SEI Investments Co | 32,737 | $77.4 萬 | 0.00% | +1,394+4.4% | 加碼 |
| Squarepoint Ops LLC | 32,494 | $76.8 萬 | 0.01% | +32,494 | 新進 |
| California State Teachers Retirement System | 31,371 | $74.2 萬 | 0.00% | +1,789+6.0% | 加碼 |
| Two Sigma Investments, LP | 31,044 | $73.4 萬 | 0.00% | −41,879−57.4% | 減碼 |
| Dimensional Fund Advisors LP | 30,717 | $72.6 萬 | 0.00% | −11,182−26.7% | 減碼 |
| UBS Asset Management Americas Inc | 29,778 | $70.4 萬 | 0.00% | +15,578+109.7% | 加碼 |
| Millennium Management LLC | 29,676 | $70.2 萬 | 0.00% | −120,924−80.3% | 減碼 |
| Bank of America Corp | 27,448 | $64.9 萬 | 0.00% | −53,704−66.2% | 減碼 |
| Price T Rowe Associates Inc | 25,945 | $61.3 萬 | 0.00% | +3,417+15.2% | 加碼 |
| UBS Group AG | 23,914 | $56.5 萬 | 0.00% | +178+0.7% | 加碼 |
| Morgan Stanley | 23,070 | $54.5 萬 | 0.00% | −10,945−32.2% | 減碼 |
| Rhumbline Advisers | 22,652 | $53.5 萬 | 0.00% | +82+0.4% | 加碼 |
| Alliancebernstein L.P. | 21,900 | $51.8 萬 | 0.00% | +4,000+22.3% | 加碼 |
| Engineers Gate Manager LP | 21,664 | $51.2 萬 | 0.03% | −53,698−71.3% | 減碼 |
| Citigroup Inc | 18,558 | $43.9 萬 | 0.00% | +253+1.4% | 加碼 |
| Berman Capital Advisors, LLC | 17,965 | $42.3 萬 | 0.07% | +17,882+21,544.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,392 | $31.7 萬 | 0.00% | +4,937+58.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,186 | $31.2 萬 | 0.00% | +2,062+18.5% | 加碼 |
| Virginia Retirement Systems Et Al | 12,900 | $30.5 萬 | 0.00% | −800−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,720 | $30.1 萬 | 0.00% | −19,946−61.1% | 減碼 |
| American International Group, Inc. | 12,750 | $30.1 萬 | 0.00% | +1,316+11.5% | 加碼 |
| LPL Financial LLC | 12,357 | $29.2 萬 | 0.00% | +1,200+10.8% | 加碼 |
| Simplex Trading, LLC | 12,129 | $28.6 萬 | 0.01% | +10,504+646.4% | 加碼 |
| Barclays PLC | 9,848 | $23.3 萬 | 0.00% | −64,968−86.8% | 減碼 |
| Greenline Partners, LLC | 9,780 | $23.1 萬 | 0.05% | +375+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,000 | $21.3 萬 | 0.00% | +9,000 | 新進 |
| MetLife Investment Management | 8,810 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,781 | $20.8 萬 | 0.00% | +1,397+18.9% | 加碼 |
| Martingale Asset Management L P | 8,508 | $20.2 萬 | 0.00% | +8,508 | 新進 |
| Voya Investment Management LLC | 8,500 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,942 | $18.8 萬 | 0.00% | +4,831+155.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,582 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,821 | $13.8 萬 | 0.00% | +211+3.8% | 加碼 |
| Royal Bank of Canada | 4,332 | $10.3 萬 | 0.00% | +1,237+40.0% | 加碼 |
| Cutler Group LP | 4,050 | $9.50 萬 | 0.01% | +4,050 | 新進 |
| Group One Trading, L.P. | 3,434 | $8.10 萬 | 0.00% | −1,529−30.8% | 減碼 |
| Point72 Hong Kong Ltd | 2,645 | $6.30 萬 | 0.00% | +2,645 | 新進 |
| Advisor Group Holdings, Inc. | 1,987 | $4.70 萬 | 0.00% | +1,043+110.5% | 加碼 |
| Lazard Asset Management LLC | 1,784 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,694 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,349 | $3.20 萬 | 0.00% | +75+5.9% | 加碼 |
| Great West Life Assurance Co | 1,080 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 900 | $2.13 萬 | 0.00% | −1,713−65.6% | 減碼 |
| Macquarie Group Ltd | 743 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 733 | $1.70 萬 | 0.00% | +733 | 新進 |
| Nisa Investment Advisors, LLC | 550 | $1.30 萬 | 0.00% | −2,300−80.7% | 減碼 |
| JJJ Advisors Inc. | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 70 | $2,000 | 0.00% | −389−84.7% | 減碼 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| Advisory Services Network, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −585,000−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −349,989−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −258,261−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −145,100−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −59,130−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −49,399−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,871−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,534−100.0% | 清倉 |