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。
2022 年第 1 季 13F 持有人
Vapotherm Inc 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 −9 家
- 持有股數
- 1,981 萬
- 較 2021 年第 4 季 +157.0 萬 (+8.6%)
- 總市值
- $2.75 億
- 較 2021 年第 4 季 −$1.02 億 (−27.1%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 33 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,557,243 | $3,555 萬 | 1.62% | +793,504+45.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,984,778 | $2,759 萬 | 0.04% | +9,879+0.5% | 加碼 |
| BlackRock Inc. | 1,734,074 | $2,410 萬 | 0.00% | −20,686−1.2% | 減碼 |
| Crow's Nest Holdings LP | 1,544,850 | $2,147 萬 | 5.42% | +993,350+180.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,503,195 | $2,089 萬 | 0.11% | −27,675−1.8% | 減碼 |
| Hound Partners, LLC | 1,423,198 | $1,978 萬 | 1.28% | +20,211+1.4% | 加碼 |
| Parian Global Management LP | 1,328,109 | $1,846 萬 | 38.04% | −43,079−3.1% | 減碼 |
| Vanguard Group Inc | 1,047,061 | $1,455 萬 | 0.00% | −11,096−1.0% | 減碼 |
| State Street Corp | 748,238 | $1,040 萬 | 0.00% | +50,613+7.3% | 加碼 |
| Pier Capital, LLC | 588,595 | $818.1 萬 | 1.04% | +133,791+29.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 495,493 | $688.7 萬 | 0.01% | −3,760−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $625.5 萬 | 0.01% | 00.0% | 不變 |
| RiverVest Venture Management LLC | 407,166 | $566.0 萬 | 5.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 393,973 | $547.6 萬 | 0.00% | +9,281+2.4% | 加碼 |
| Sio Capital Management, LLC | 353,006 | $490.7 萬 | 1.98% | +172,989+96.1% | 加碼 |
| New York State Common Retirement Fund | 280,562 | $390.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 215,561 | $299.6 萬 | 0.00% | −9,094−4.0% | 減碼 |
| Smith Thomas W | 184,950 | $257.1 萬 | 2.30% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 174,752 | $242.9 萬 | 0.90% | +2,218+1.3% | 加碼 |
| Ingalls & Snyder LLC | 168,568 | $234.3 萬 | 0.11% | +443+0.3% | 加碼 |
| Renaissance Technologies LLC | 167,888 | $233.4 萬 | 0.00% | +21,400+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 165,834 | $230.6 萬 | 0.00% | +3,209+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 139,766 | $194.3 萬 | 0.00% | +57,750+70.4% | 加碼 |
| Goodnow Investment Group, LLC | 137,702 | $191.4 萬 | 0.20% | +1,010+0.7% | 加碼 |
| Blair William & Co | 121,626 | $169.1 萬 | 0.01% | +14,895+14.0% | 加碼 |
| Wells Fargo & Company | 117,497 | $163.3 萬 | 0.00% | −2,556−2.1% | 減碼 |
| Ameriprise Financial Inc | 102,285 | $142.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Morgan Stanley | 92,918 | $129.2 萬 | 0.00% | +13,449+16.9% | 加碼 |
| Goldman Sachs Group Inc | 89,924 | $125.0 萬 | 0.00% | +7,980+9.7% | 加碼 |
| Prescott Investors Profit Sharing Trust | 86,447 | $120.2 萬 | 1.54% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 78,984 | $109.8 萬 | 0.05% | +78,984 | 新進 |
| Bank of New York Mellon Corp | 76,797 | $106.8 萬 | 0.00% | +319+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 67,908 | $105.8 萬 | 0.00% | +836+1.2% | 加碼 |
| Deutsche Bank AG | 73,216 | $101.8 萬 | 0.00% | −1,372−1.8% | 減碼 |
| Millennium Management LLC | 58,048 | $80.7 萬 | 0.00% | −48,630−45.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,084 | $61.3 萬 | 0.01% | +44,084 | 新進 |
| Cresset Asset Management, LLC | 41,729 | $58.0 萬 | 0.01% | −12,948−23.7% | 減碼 |
| SEI Investments Co | 38,444 | $53.4 萬 | 0.00% | −2,517−6.1% | 減碼 |
| Swiss National Bank | 37,000 | $51.4 萬 | 0.00% | +2,900+8.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,350 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,357 | $49.1 萬 | 0.00% | +13,457+61.4% | 加碼 |
| Citigroup Inc | 26,560 | $36.9 萬 | 0.00% | −4,746−15.2% | 減碼 |
| Citadel Advisors LLC | 25,151 | $35.0 萬 | 0.00% | −109,059−81.3% | 減碼 |
| UBS Group AG | 24,593 | $34.1 萬 | 0.00% | −6,900−21.9% | 減碼 |
| Rhumbline Advisers | 23,490 | $32.7 萬 | 0.00% | +331+1.4% | 加碼 |
| California State Teachers Retirement System | 22,987 | $32.0 萬 | 0.00% | −2,498−9.8% | 減碼 |
| Two Sigma Advisers, LP | 20,200 | $28.1 萬 | 0.00% | −63,600−75.9% | 減碼 |
| Susquehanna International Group, LLP | 18,685 | $26.0 萬 | 0.00% | −21,398−53.4% | 減碼 |
| CenterBook Partners LP | 18,496 | $25.7 萬 | 0.09% | −9,378−33.6% | 減碼 |
| Bank of America Corp | 18,404 | $25.6 萬 | 0.00% | −14,609−44.3% | 減碼 |
| UBS Asset Management Americas Inc | 17,985 | $25.0 萬 | 0.00% | −9,923−35.6% | 減碼 |
| Price T Rowe Associates Inc | 15,545 | $21.6 萬 | 0.00% | +5,787+59.3% | 加碼 |
| MetLife Investment Management | 14,161 | $19.7 萬 | 0.00% | +5,351+60.7% | 加碼 |
| Martingale Asset Management L P | 14,009 | $19.6 萬 | 0.00% | −4,200−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,392 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 12,733 | $17.7 萬 | 0.08% | +12,733 | 新進 |
| Barclays PLC | 12,541 | $17.5 萬 | 0.00% | −23,850−65.5% | 減碼 |
| LPL Financial LLC | 11,957 | $16.6 萬 | 0.00% | −20.0% | 減碼 |
| Credit Suisse AG | 11,827 | $16.5 萬 | 0.00% | −47,743−80.1% | 減碼 |
| American International Group, Inc. | 11,297 | $15.7 萬 | 0.00% | −796−6.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,850 | $15.1 萬 | 0.02% | +10,850 | 新進 |
| JPMorgan Chase & Co | 10,772 | $14.9 萬 | 0.00% | +1,883+21.2% | 加碼 |
| Group One Trading, L.P. | 10,271 | $14.3 萬 | 0.00% | +10,271 | 新進 |
| Legal & General Group Plc | 8,863 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,485 | $10.4 萬 | 0.00% | +5,262+236.7% | 加碼 |
| PEAK6 Investments LLC | 5,276 | $7.30 萬 | 0.00% | +5,276 | 新進 |
| Royal Bank of Canada | 5,042 | $7.00 萬 | 0.00% | −2,985−37.2% | 減碼 |
| Amalgamated Bank | 3,717 | $5.20 萬 | 0.00% | +3,717 | 新進 |
| Amalgamated Financial Corp. | 3,717 | $5.20 萬 | 0.00% | +3,717 | 新進 |
| Advisor Group Holdings, Inc. | 3,055 | $4.10 萬 | 0.00% | −4,913−61.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,007 | $2.79 萬 | 0.00% | −2,900−59.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,694 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,674 | $2.33 萬 | 0.00% | −5,351−76.2% | 減碼 |
| Macquarie Group Ltd | 1,394 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,243 | $1.70 萬 | 0.00% | −29−2.3% | 減碼 |
| Great West Life Assurance Co | 1,080 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 942 | $1.30 萬 | 0.00% | −58−5.8% | 減碼 |
| State of Wyoming | 804 | $1.10 萬 | 0.01% | +70+9.5% | 加碼 |
| Gradient Investments LLC | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 403 | $6,000 | 0.00% | +253+168.7% | 加碼 |
| Dark Forest Capital Management LP | 163 | $2,000 | 0.00% | −33−16.8% | 減碼 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −212,787−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,836−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,683−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,103−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,328−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,239−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,188−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −10,029−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −70−100.0% | 清倉 |