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 2 季 13F 持有人
Vapotherm Inc 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1,438 萬
- 較 2022 年第 1 季 −538.8 萬 (−27.3%)
- 總市值
- $3,626 萬
- 較 2022 年第 1 季 −$2.39 億 (−86.8%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 29
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $647.0 萬 | 0.44% | 00.0% | 不變 |
| Crow's Nest Holdings LP | 1,630,876 | $412.6 萬 | 1.47% | +86,026+5.6% | 加碼 |
| Parian Global Management LP | 1,368,575 | $346.2 萬 | 15.85% | +40,466+3.0% | 加碼 |
| Vanguard Group Inc | 1,117,056 | $282.6 萬 | 0.00% | +69,995+6.7% | 加碼 |
| Millennium Management LLC | 985,992 | $249.5 萬 | 0.00% | +927,944+1,598.6% | 加碼 |
| Balyasny Asset Management LLC | 841,137 | $212.8 萬 | 0.01% | +841,137 | 新進 |
| Hound Partners, LLC | 824,098 | $208.5 萬 | 0.17% | −599,100−42.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $164.5 萬 | 0.00% | +200,000+44.4% | 加碼 |
| BlackRock Inc. | 453,042 | $114.6 萬 | 0.00% | −1,281,032−73.9% | 減碼 |
| RiverVest Venture Management LLC | 407,166 | $103.0 萬 | 1.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 241,688 | $61.1 萬 | 0.00% | +73,800+44.0% | 加碼 |
| Marshall Wace, LLP | 221,504 | $56.1 萬 | 0.00% | +221,504 | 新進 |
| Geode Capital Management, LLC | 214,827 | $54.3 萬 | 0.00% | −179,146−45.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 185,424 | $46.9 萬 | 0.24% | +10,672+6.1% | 加碼 |
| Smith Thomas W | 184,950 | $46.8 萬 | 0.60% | 00.0% | 不變 |
| Acadian Asset Management LLC | 168,380 | $42.6 萬 | 0.00% | +168,380 | 新進 |
| Ingalls & Snyder LLC | 162,853 | $41.2 萬 | 0.02% | −5,715−3.4% | 減碼 |
| Walleye Capital LLC | 149,800 | $37.9 萬 | 0.01% | +149,800 | 新進 |
| Two Sigma Investments, LP | 142,722 | $36.1 萬 | 0.00% | +142,722 | 新進 |
| Goodnow Investment Group, LLC | 133,732 | $33.8 萬 | 0.05% | −3,970−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 130,629 | $33.1 萬 | 0.00% | −9,137−6.5% | 減碼 |
| Ergoteles LLC | 105,000 | $26.6 萬 | 0.01% | +105,000 | 新進 |
| Charles Schwab Investment Management Inc | 100,800 | $25.6 萬 | 0.00% | −65,034−39.2% | 減碼 |
| Morgan Stanley | 89,491 | $22.6 萬 | 0.00% | −3,427−3.7% | 減碼 |
| Prescott Investors Profit Sharing Trust | 86,447 | $21.9 萬 | 0.41% | 00.0% | 不變 |
| State Street Corp | 81,936 | $20.7 萬 | 0.00% | −666,302−89.0% | 減碼 |
| Two Sigma Advisers, LP | 79,200 | $20.0 萬 | 0.00% | +59,000+292.1% | 加碼 |
| Deutsche Bank AG | 73,658 | $18.7 萬 | 0.00% | +442+0.6% | 加碼 |
| Prelude Capital Management, LLC | 57,720 | $14.6 萬 | 0.01% | −21,264−26.9% | 減碼 |
| Goldman Sachs Group Inc | 54,735 | $13.9 萬 | 0.00% | −35,189−39.1% | 減碼 |
| Northern Trust Corp | 50,352 | $12.8 萬 | 0.00% | −165,209−76.6% | 減碼 |
| Occudo Quantitative Strategies LP | 49,911 | $12.6 萬 | 0.01% | +49,911 | 新進 |
| Citadel Advisors LLC | 48,228 | $12.2 萬 | 0.00% | +23,077+91.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,558 | $11.5 萬 | 0.00% | +10,208+28.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,700 | $11.0 萬 | 0.00% | +43,700 | 新進 |
| Blair William & Co | 41,956 | $10.6 萬 | 0.00% | −79,670−65.5% | 減碼 |
| Cresset Asset Management, LLC | 81,026 | $10.2 萬 | 0.00% | +39,297+94.2% | 加碼 |
| Squarepoint Ops LLC | 40,347 | $10.2 萬 | 0.00% | +40,347 | 新進 |
| Susquehanna International Group, LLP | 38,733 | $9.80 萬 | 0.00% | +20,048+107.3% | 加碼 |
| Legal & General Group Plc | 37,982 | $9.60 萬 | 0.00% | +29,119+328.5% | 加碼 |
| Qube Research & Technologies Ltd | 32,957 | $8.30 萬 | 0.00% | +32,957 | 新進 |
| AQR Capital Management LLC | 27,654 | $7.00 萬 | 0.00% | +27,654 | 新進 |
| BCJ Capital Management, LLC | 27,284 | $6.90 萬 | 0.01% | +27,284 | 新進 |
| State of Wisconsin Investment Board | 26,900 | $6.80 萬 | 0.00% | +26,900 | 新進 |
| Citigroup Inc | 25,611 | $6.50 萬 | 0.00% | −949−3.6% | 減碼 |
| UBS Group AG | 23,290 | $5.90 萬 | 0.00% | −1,303−5.3% | 減碼 |
| Price T Rowe Associates Inc | 22,750 | $5.80 萬 | 0.00% | +7,205+46.3% | 加碼 |
| Jane Street Group, LLC | 22,901 | $5.80 萬 | 0.00% | +22,901 | 新進 |
| Bank of America Corp | 18,196 | $4.60 萬 | 0.00% | −208−1.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 16,400 | $4.10 萬 | 0.01% | +5,550+51.2% | 加碼 |
| Gabelli Funds LLC | 16,000 | $4.00 萬 | 0.00% | +16,000 | 新進 |
| Bank of New York Mellon Corp | 15,093 | $3.80 萬 | 0.00% | −61,704−80.3% | 減碼 |
| Sawtooth Solutions, LLC | 14,860 | $3.80 萬 | 0.00% | +14,860 | 新進 |
| Private Advisor Group, LLC | 15,054 | $3.80 萬 | 0.00% | +15,054 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,557 | $3.70 萬 | 0.00% | +14,557 | 新進 |
| LPL Financial LLC | 11,957 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,503 | $2.90 萬 | 0.00% | +11,503 | 新進 |
| Greenline Partners, LLC | 10,998 | $2.80 萬 | 0.01% | +10,998 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,690 | $2.70 萬 | 0.00% | −484,803−97.8% | 減碼 |
| Royal Bank of Canada | 5,662 | $1.40 萬 | 0.00% | +620+12.3% | 加碼 |
| State of Wyoming | 5,530 | $1.40 萬 | 0.01% | +4,726+587.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,865 | $1.00 萬 | 0.00% | +810+26.5% | 加碼 |
| Federated Hermes, Inc. | 3,217 | $8,000 | 0.00% | +3,217 | 新進 |
| Tower Research Capital LLC (TRC) | 2,421 | $6,000 | 0.00% | −5,064−67.7% | 減碼 |
| Quantbot Technologies LP | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,867 | $4,724 | 0.00% | −140−7.0% | 減碼 |
| Captrust Financial Advisors | 1,451 | $4,000 | 0.00% | +208+16.7% | 加碼 |
| Wells Fargo & Company | 1,283 | $3,000 | 0.00% | −116,214−98.9% | 減碼 |
| FMR LLC | 1,064 | $3,000 | 0.00% | +661+164.0% | 加碼 |
| Credit Suisse AG | 599 | $2,000 | 0.00% | −11,228−94.9% | 減碼 |
| Gradient Investments LLC | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,000 | $2,000 | 0.00% | +500+100.0% | 加碼 |
| Group One Trading, L.P. | 271 | $1,000 | 0.00% | −10,000−97.4% | 減碼 |
| Rockefeller Capital Management L.P. | 642 | $1,000 | 0.00% | −300−31.8% | 減碼 |
| New York State Common Retirement Fund | 194 | $0 | 0.00% | −280,368−99.9% | 減碼 |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | −10,741−99.7% | 減碼 |
| Norway Savings Bank | 100 | $0 | 0.00% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,984,778−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,503,195−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −588,595−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −353,006−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −102,285−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −67,908−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −38,444−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −35,357−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,490−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,987−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −18,496−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,985−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,161−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,009−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| Rockwood Wealth Management, LLC | 0 | $0 | 0.00% | −12,733−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −12,541−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,276−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |