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 4 季 13F 持有人
Vapotherm Inc 在 2021/12/31 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
- 95
- 較 2021 年第 3 季 −5 家
- 持有股數
- 1,824 萬
- 較 2021 年第 3 季 −4.90 萬 (−0.3%)
- 總市值
- $3.78 億
- 較 2021 年第 3 季 −$2,951 萬 (−7.2%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,974,899 | $4,090 萬 | 0.05% | −116,212−5.6% | 減碼 |
| Prescott General Partners LLC | 1,763,739 | $3,653 萬 | 1.25% | −793,504−31.0% | 減碼 |
| BlackRock Inc. | 1,754,760 | $3,634 萬 | 0.00% | +66,538+3.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,530,870 | $3,170 萬 | 0.14% | −875−0.1% | 減碼 |
| Hound Partners, LLC | 1,402,987 | $2,906 萬 | 1.71% | +37,135+2.7% | 加碼 |
| Parian Global Management LP | 1,371,188 | $2,840 萬 | 25.71% | +207,966+17.9% | 加碼 |
| Vanguard Group Inc | 1,058,157 | $2,191 萬 | 0.00% | −6,896−0.6% | 減碼 |
| State Street Corp | 697,625 | $1,445 萬 | 0.00% | +58,194+9.1% | 加碼 |
| Crow's Nest Holdings LP | 551,500 | $1,142 萬 | 8.83% | +551,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 499,253 | $1,034 萬 | 0.01% | +499,253 | 新進 |
| Pier Capital, LLC | 454,804 | $941.9 萬 | 0.99% | +269,504+145.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $932.0 萬 | 0.02% | +50,000+12.5% | 加碼 |
| RiverVest Venture Management LLC | 407,166 | $843.2 萬 | 6.02% | +2,535+0.6% | 加碼 |
| Geode Capital Management, LLC | 384,692 | $796.6 萬 | 0.00% | +14,197+3.8% | 加碼 |
| New York State Common Retirement Fund | 280,562 | $581.0 萬 | 0.01% | −80,464−22.3% | 減碼 |
| Northern Trust Corp | 224,655 | $465.3 萬 | 0.00% | −3,686−1.6% | 減碼 |
| Balyasny Asset Management LLC | 212,787 | $440.7 萬 | 0.02% | +7,016+3.4% | 加碼 |
| Smith Thomas W | 184,950 | $383.0 萬 | 2.55% | 00.0% | 不變 |
| Sio Capital Management, LLC | 180,017 | $372.8 萬 | 1.14% | +180,017 | 新進 |
| Taylor Frigon Capital Management LLC | 172,534 | $357.3 萬 | 1.12% | +513+0.3% | 加碼 |
| Ingalls & Snyder LLC | 168,125 | $348.2 萬 | 0.16% | +11,469+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 162,625 | $336.8 萬 | 0.00% | +3,516+2.2% | 加碼 |
| Renaissance Technologies LLC | 146,488 | $303.4 萬 | 0.00% | −64,200−30.5% | 減碼 |
| Goodnow Investment Group, LLC | 136,692 | $283.1 萬 | 0.24% | −1,270−0.9% | 減碼 |
| Citadel Advisors LLC | 134,210 | $278.0 萬 | 0.00% | +23,356+21.1% | 加碼 |
| Wells Fargo & Company | 120,053 | $248.7 萬 | 0.00% | −507,915−80.9% | 減碼 |
| Blair William & Co | 106,731 | $221.0 萬 | 0.01% | +10,457+10.9% | 加碼 |
| Millennium Management LLC | 106,678 | $220.9 萬 | 0.00% | +16,041+17.7% | 加碼 |
| Ameriprise Financial Inc | 102,485 | $212.3 萬 | 0.00% | −145−0.1% | 減碼 |
| Prescott Investors Profit Sharing Trust | 86,447 | $179.0 萬 | 1.70% | +86,447 | 新進 |
| Two Sigma Advisers, LP | 83,800 | $173.5 萬 | 0.00% | +34,900+71.4% | 加碼 |
| Dimensional Fund Advisors LP | 82,016 | $169.9 萬 | 0.00% | +48,319+143.4% | 加碼 |
| Goldman Sachs Group Inc | 81,944 | $169.7 萬 | 0.00% | −54,260−39.8% | 減碼 |
| Morgan Stanley | 79,469 | $164.4 萬 | 0.00% | +51,654+185.7% | 加碼 |
| Bank of New York Mellon Corp | 76,478 | $158.4 萬 | 0.00% | +150+0.2% | 加碼 |
| Deutsche Bank AG | 74,588 | $154.5 萬 | 0.00% | +722+1.0% | 加碼 |
| Two Sigma Investments, LP | 71,836 | $148.8 萬 | 0.00% | +57,936+416.8% | 加碼 |
| Nuveen Asset Management, LLC | 67,072 | $144.1 萬 | 0.00% | −8,227−10.9% | 減碼 |
| Credit Suisse AG | 59,570 | $123.3 萬 | 0.00% | +2,285+4.0% | 加碼 |
| Cresset Asset Management, LLC | 54,677 | $113.2 萬 | 0.01% | +54,677 | 新進 |
| SEI Investments Co | 40,961 | $84.8 萬 | 0.00% | +9,770+31.3% | 加碼 |
| Susquehanna International Group, LLP | 40,083 | $83.0 萬 | 0.00% | +18,238+83.5% | 加碼 |
| Barclays PLC | 36,391 | $75.4 萬 | 0.00% | +17,406+91.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,350 | $73.2 萬 | 0.00% | +350+1.0% | 加碼 |
| Swiss National Bank | 34,100 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,013 | $68.3 萬 | 0.00% | +3,668+12.5% | 加碼 |
| UBS Group AG | 31,493 | $65.2 萬 | 0.00% | +6,374+25.4% | 加碼 |
| Citigroup Inc | 31,306 | $64.9 萬 | 0.00% | +3,165+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 27,908 | $57.8 萬 | 0.00% | +484+1.8% | 加碼 |
| CenterBook Partners LP | 27,874 | $57.7 萬 | 0.34% | +27,874 | 新進 |
| California State Teachers Retirement System | 25,485 | $52.8 萬 | 0.00% | +461+1.8% | 加碼 |
| Rhumbline Advisers | 23,159 | $48.0 萬 | 0.00% | −493−2.1% | 減碼 |
| Gsa Capital Partners LLP | 22,683 | $47.0 萬 | 0.06% | −43,834−65.9% | 減碼 |
| Alliancebernstein L.P. | 21,900 | $45.4 萬 | 0.00% | −16,227−42.6% | 減碼 |
| Marshall Wace, LLP | 20,103 | $41.6 萬 | 0.00% | −42,643−68.0% | 減碼 |
| Martingale Asset Management L P | 18,209 | $37.8 萬 | 0.00% | +200+1.1% | 加碼 |
| HRT Financial LP | 16,328 | $33.8 萬 | 0.00% | +2,044+14.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,239 | $31.6 萬 | 0.03% | +15,239 | 新進 |
| State Board of Administration of Florida Retirement System | 13,392 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,188 | $27.3 萬 | 0.01% | +1,059+8.7% | 加碼 |
| Twinbeech Capital LP | 12,774 | $26.5 萬 | 0.02% | +12,774 | 新進 |
| Manufacturers Life Insurance Company, The | 12,314 | $25.5 萬 | 0.00% | +51+0.4% | 加碼 |
| American International Group, Inc. | 12,093 | $25.0 萬 | 0.00% | −361−2.9% | 減碼 |
| LPL Financial LLC | 11,959 | $24.8 萬 | 0.00% | −398−3.2% | 減碼 |
| Greenline Partners, LLC | 10,029 | $20.8 萬 | 0.04% | +182+1.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,012 | $20.7 萬 | 0.04% | +10,012 | 新進 |
| Price T Rowe Associates Inc | 9,758 | $20.2 萬 | 0.00% | −19,000−66.1% | 減碼 |
| Legal & General Group Plc | 8,863 | $18.4 萬 | 0.00% | +39+0.4% | 加碼 |
| JPMorgan Chase & Co | 8,889 | $18.4 萬 | 0.00% | +399+4.7% | 加碼 |
| MetLife Investment Management | 8,810 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,027 | $16.7 萬 | 0.00% | +1,946+32.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,968 | $16.6 萬 | 0.00% | +5,761+261.0% | 加碼 |
| Metropolitan Life Insurance Co | 7,025 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,088 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,907 | $10.2 萬 | 0.00% | +747+18.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,223 | $4.60 萬 | 0.00% | −32−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,694 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,394 | $2.90 萬 | 0.00% | −921−39.8% | 減碼 |
| Captrust Financial Advisors | 1,272 | $2.60 萬 | 0.00% | −110−8.0% | 減碼 |
| Great West Life Assurance Co | 1,080 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 734 | $1.50 萬 | 0.01% | +734 | 新進 |
| Gradient Investments LLC | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 550 | $9,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 196 | $4,000 | 0.00% | −1,980−91.0% | 減碼 |
| FMR LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 34 | $1,000 | 0.00% | −122−78.2% | 減碼 |
| US Bancorp | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% | −6−26.1% | 減碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −555,329−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −59,733−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,116−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,309−100.0% | 清倉 |