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 3 季 13F 持有人
Vapotherm Inc 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1,836 萬
- 較 2021 年第 2 季 −74.3 萬 (−3.9%)
- 總市值
- $4.09 億
- 較 2021 年第 2 季 −$4,273 萬 (−9.5%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $5,695 萬 | 1.92% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 2,091,111 | $4,657 萬 | 0.06% | −88,650−4.1% | 減碼 |
| BlackRock Inc. | 1,688,222 | $3,760 萬 | 0.00% | +37,799+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,531,745 | $3,411 萬 | 0.16% | +14,575+1.0% | 加碼 |
| Hound Partners, LLC | 1,365,852 | $3,042 萬 | 1.67% | −653,962−32.4% | 減碼 |
| Parian Global Management LP | 1,163,222 | $2,591 萬 | 18.55% | −462,750−28.5% | 減碼 |
| Vanguard Group Inc | 1,065,053 | $2,372 萬 | 0.00% | +26,240+2.5% | 加碼 |
| State Street Corp | 639,431 | $1,424 萬 | 0.00% | −182,269−22.2% | 減碼 |
| Wells Fargo & Company | 627,968 | $1,399 萬 | 0.00% | +72,528+13.1% | 加碼 |
| Federated Hermes, Inc. | 555,329 | $1,237 萬 | 0.02% | 00.0% | 不變 |
| RiverVest Venture Management LLC | 404,631 | $901.1 萬 | 1.51% | −209,992−34.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $890.8 萬 | 0.02% | +400,000 | 新進 |
| Geode Capital Management, LLC | 370,495 | $825.0 萬 | 0.00% | +2,667+0.7% | 加碼 |
| New York State Common Retirement Fund | 361,026 | $804.0 萬 | 0.01% | −23,737−6.2% | 減碼 |
| Northern Trust Corp | 228,341 | $508.6 萬 | 0.00% | −9,139−3.8% | 減碼 |
| Renaissance Technologies LLC | 210,688 | $469.2 萬 | 0.01% | −63,202−23.1% | 減碼 |
| Balyasny Asset Management LLC | 205,771 | $458.3 萬 | 0.02% | +205,771 | 新進 |
| Pier Capital, LLC | 185,300 | $412.7 萬 | 0.43% | +185,300 | 新進 |
| Smith Thomas W | 184,950 | $411.9 萬 | 2.83% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 172,021 | $383.1 萬 | 1.23% | +1,215+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 159,109 | $354.4 萬 | 0.00% | +7,067+4.6% | 加碼 |
| Ingalls & Snyder LLC | 156,656 | $348.9 萬 | 0.16% | +14,999+10.6% | 加碼 |
| Goodnow Investment Group, LLC | 137,962 | $307.2 萬 | 0.26% | +5,060+3.8% | 加碼 |
| Goldman Sachs Group Inc | 136,204 | $303.3 萬 | 0.00% | +32,936+31.9% | 加碼 |
| Citadel Advisors LLC | 110,854 | $246.9 萬 | 0.00% | −94,637−46.1% | 減碼 |
| Ameriprise Financial Inc | 102,630 | $228.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 96,274 | $214.4 萬 | 0.01% | +11,785+13.9% | 加碼 |
| Millennium Management LLC | 90,637 | $201.8 萬 | 0.00% | +60,961+205.4% | 加碼 |
| Bank of New York Mellon Corp | 76,328 | $170.0 萬 | 0.00% | +6,322+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 75,299 | $167.6 萬 | 0.00% | −32,654−30.2% | 減碼 |
| Deutsche Bank AG | 73,866 | $164.5 萬 | 0.00% | −418−0.6% | 減碼 |
| Gsa Capital Partners LLP | 66,517 | $148.1 萬 | 0.15% | −110,104−62.3% | 減碼 |
| Berman Capital Advisors, LLC | 65,766 | $146.3 萬 | 0.23% | +47,801+266.1% | 加碼 |
| Marshall Wace, LLP | 62,746 | $139.7 萬 | 0.01% | +29,749+90.2% | 加碼 |
| Bayberry Capital Partners LP | 59,733 | $133.0 萬 | 0.38% | +59,733 | 新進 |
| Credit Suisse AG | 57,285 | $127.5 萬 | 0.00% | +2,988+5.5% | 加碼 |
| Two Sigma Advisers, LP | 48,900 | $108.9 萬 | 0.00% | −18,700−27.7% | 減碼 |
| Alliancebernstein L.P. | 38,127 | $84.9 萬 | 0.00% | +16,227+74.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,000 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 34,100 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 33,697 | $75.0 萬 | 0.00% | +2,980+9.7% | 加碼 |
| SEI Investments Co | 31,191 | $69.5 萬 | 0.00% | −1,546−4.7% | 減碼 |
| Bank of America Corp | 29,345 | $65.3 萬 | 0.00% | +1,897+6.9% | 加碼 |
| Price T Rowe Associates Inc | 28,758 | $64.0 萬 | 0.00% | +2,813+10.8% | 加碼 |
| Citigroup Inc | 28,141 | $62.7 萬 | 0.00% | +9,583+51.6% | 加碼 |
| Morgan Stanley | 27,815 | $61.9 萬 | 0.00% | +4,745+20.6% | 加碼 |
| UBS Asset Management Americas Inc | 27,424 | $61.1 萬 | 0.00% | −2,354−7.9% | 減碼 |
| Crestline Management, LP | 25,200 | $56.1 萬 | 0.05% | +25,200 | 新進 |
| UBS Group AG | 25,119 | $56.0 萬 | 0.00% | +1,205+5.0% | 加碼 |
| Squarepoint Ops LLC | 25,116 | $55.9 萬 | 0.00% | −7,378−22.7% | 減碼 |
| California State Teachers Retirement System | 25,024 | $55.7 萬 | 0.00% | −6,347−20.2% | 減碼 |
| Rhumbline Advisers | 23,652 | $52.7 萬 | 0.00% | +1,000+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,309 | $51.9 萬 | 0.01% | +10,589+83.2% | 加碼 |
| Susquehanna International Group, LLP | 21,845 | $48.6 萬 | 0.00% | +21,845 | 新進 |
| Barclays PLC | 18,985 | $42.2 萬 | 0.00% | +9,137+92.8% | 加碼 |
| Martingale Asset Management L P | 18,009 | $40.2 萬 | 0.01% | +9,501+111.7% | 加碼 |
| Brown Advisory Inc | 17,430 | $38.8 萬 | 0.00% | +17,430 | 新進 |
| HRT Financial LP | 14,284 | $31.8 萬 | 0.00% | +14,284 | 新進 |
| Two Sigma Investments, LP | 13,900 | $31.0 萬 | 0.00% | −17,144−55.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,392 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,129 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 12,454 | $27.7 萬 | 0.00% | −296−2.3% | 減碼 |
| LPL Financial LLC | 12,357 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,263 | $27.3 萬 | 0.00% | −923−7.0% | 減碼 |
| Ergoteles LLC | 11,200 | $24.9 萬 | 0.01% | +11,200 | 新進 |
| Engineers Gate Manager LP | 9,860 | $22.0 萬 | 0.01% | −11,804−54.5% | 減碼 |
| Greenline Partners, LLC | 9,847 | $21.9 萬 | 0.05% | +67+0.7% | 加碼 |
| SG Americas Securities, LLC | 9,641 | $21.5 萬 | 0.00% | +9,641 | 新進 |
| Invesco Ltd. | 9,328 | $20.8 萬 | 0.00% | +9,328 | 新進 |
| Voya Investment Management LLC | 9,142 | $20.4 萬 | 0.00% | +642+7.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,810 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,824 | $19.6 萬 | 0.00% | +3,003+51.6% | 加碼 |
| JPMorgan Chase & Co | 8,490 | $19.0 萬 | 0.00% | −291−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 7,025 | $15.6 萬 | 0.00% | +443+6.7% | 加碼 |
| Royal Bank of Canada | 6,081 | $13.6 萬 | 0.00% | +1,749+40.4% | 加碼 |
| Belpointe Asset Management LLC | 5,088 | $11.3 萬 | 0.01% | +5,088 | 新進 |
| Quantbot Technologies LP | 4,200 | $9.30 萬 | 0.01% | +4,200 | 新進 |
| BNP Paribas Arbitrage, SA | 4,160 | $9.26 萬 | 0.00% | +3,260+362.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $5.60 萬 | 0.00% | +2,518 | 新進 |
| Macquarie Group Ltd | 2,315 | $5.20 萬 | 0.00% | +1,572+211.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,255 | $5.10 萬 | 0.00% | −5,687−71.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,207 | $4.90 萬 | 0.00% | +220+11.1% | 加碼 |
| Dark Forest Capital Management LP | 2,176 | $4.80 萬 | 0.02% | +2,176 | 新進 |
| Point72 Hong Kong Ltd | 1,871 | $4.20 萬 | 0.00% | −774−29.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,694 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,382 | $3.10 萬 | 0.00% | +33+2.4% | 加碼 |
| Great West Life Assurance Co | 1,080 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 550 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 208 | $5,000 | 0.00% | −3,226−93.9% | 減碼 |
| Parallel Advisors, LLC | 156 | $3,000 | 0.00% | +156 | 新進 |
| US Bancorp | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 110 | $2,000 | 0.00% | +110 | 新進 |
| Signaturefd, LLC | 28 | $1,000 | 0.00% | −5−15.2% | 減碼 |
| Lindbrook Capital, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |