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 3 季 13F 持有人
Vapotherm Inc 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,428 萬
- 較 2022 年第 2 季 −9.60 萬 (−0.7%)
- 總市值
- $2,242 萬
- 較 2022 年第 2 季 −$1,385 萬 (−38.2%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 29 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 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 2022 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 | $401.5 萬 | 0.32% | 00.0% | 不變 |
| Crow's Nest Holdings LP | 1,630,876 | $256.0 萬 | 0.93% | 00.0% | 不變 |
| Millennium Management LLC | 1,339,766 | $210.3 萬 | 0.00% | +353,774+35.9% | 加碼 |
| Vanguard Group Inc | 1,236,745 | $194.2 萬 | 0.00% | +119,689+10.7% | 加碼 |
| Parian Global Management LP | 1,175,319 | $184.5 萬 | 6.00% | −193,256−14.1% | 減碼 |
| Balyasny Asset Management LLC | 963,511 | $151.3 萬 | 0.01% | +122,374+14.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 933,600 | $146.6 萬 | 0.76% | +748,176+403.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 448,066 | $70.3 萬 | 0.00% | −4,976−1.1% | 減碼 |
| RiverVest Venture Management LLC | 412,558 | $64.8 萬 | 0.75% | +5,392+1.3% | 加碼 |
| Gsa Capital Partners LLP | 352,817 | $55.4 萬 | 0.07% | +352,817 | 新進 |
| Marshall Wace, LLP | 270,253 | $42.4 萬 | 0.00% | +48,749+22.0% | 加碼 |
| Renaissance Technologies LLC | 247,388 | $38.8 萬 | 0.00% | +5,700+2.4% | 加碼 |
| Geode Capital Management, LLC | 215,637 | $33.8 萬 | 0.00% | +810+0.4% | 加碼 |
| Ingalls & Snyder LLC | 157,611 | $24.7 萬 | 0.01% | −5,242−3.2% | 減碼 |
| Acadian Asset Management LLC | 153,636 | $23.9 萬 | 0.00% | −14,744−8.8% | 減碼 |
| Smith Thomas W | 139,950 | $22.0 萬 | 0.40% | −45,000−24.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 124,800 | $19.6 萬 | 0.00% | +124,800 | 新進 |
| Bridgeway Capital Management, LLC | 99,500 | $15.6 萬 | 0.00% | +99,500 | 新進 |
| Requisite Capital Management, LLC | 87,830 | $13.8 萬 | 0.05% | +87,830 | 新進 |
| Prescott Investors Profit Sharing Trust | 86,447 | $13.6 萬 | 0.29% | 00.0% | 不變 |
| Ergoteles LLC | 83,844 | $13.2 萬 | 0.00% | −21,156−20.1% | 減碼 |
| State Street Corp | 81,936 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 78,831 | $12.4 萬 | 0.00% | +78,831 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 65,558 | $10.3 萬 | 0.00% | +20,000+43.9% | 加碼 |
| Dimensional Fund Advisors LP | 55,144 | $8.70 萬 | 0.00% | −75,485−57.8% | 減碼 |
| Northern Trust Corp | 50,352 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 50,513 | $7.90 萬 | 0.00% | −30,513−37.7% | 減碼 |
| Two Sigma Advisers, LP | 43,200 | $6.80 萬 | 0.00% | −36,000−45.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,882 | $6.70 萬 | 0.01% | +42,882 | 新進 |
| Two Sigma Investments, LP | 39,693 | $6.20 萬 | 0.00% | −103,029−72.2% | 減碼 |
| Price T Rowe Associates Inc | 36,150 | $5.80 萬 | 0.00% | +13,400+58.9% | 加碼 |
| Walleye Capital LLC | 30,540 | $4.80 萬 | 0.00% | −119,260−79.6% | 減碼 |
| BCJ Capital Management, LLC | 27,264 | $4.30 萬 | 0.00% | −20−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 27,063 | $4.20 萬 | 0.00% | −22,848−45.8% | 減碼 |
| Citigroup Inc | 25,242 | $4.00 萬 | 0.00% | −369−1.4% | 減碼 |
| Morgan Stanley | 25,174 | $3.90 萬 | 0.00% | −64,317−71.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,300 | $3.20 萬 | 0.00% | −23,400−53.5% | 減碼 |
| Qube Research & Technologies Ltd | 17,641 | $2.80 萬 | 0.00% | −15,316−46.5% | 減碼 |
| Bank of America Corp | 17,114 | $2.70 萬 | 0.00% | −1,082−5.9% | 減碼 |
| Mariner, LLC | 16,893 | $2.70 萬 | 0.00% | +16,893 | 新進 |
| Mayflower Financial Advisors, LLC | 16,400 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,706 | $2.50 萬 | 0.00% | +15,706 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,368 | $2.40 萬 | 0.00% | +4,678+43.8% | 加碼 |
| Goldman Sachs Group Inc | 14,265 | $2.20 萬 | 0.00% | −40,470−73.9% | 減碼 |
| Creative Planning | 13,779 | $2.20 萬 | 0.00% | +13,779 | 新進 |
| Gabelli Funds LLC | 13,000 | $2.00 萬 | 0.00% | −3,000−18.8% | 減碼 |
| Bank of New York Mellon Corp | 11,607 | $1.80 萬 | 0.00% | −3,486−23.1% | 減碼 |
| AQR Capital Management LLC | 11,005 | $1.70 萬 | 0.00% | −16,649−60.2% | 減碼 |
| Greenline Partners, LLC | 10,998 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,504 | $1.60 萬 | 0.00% | −28,229−72.9% | 減碼 |
| UBS Group AG | 9,049 | $1.40 萬 | 0.00% | −14,241−61.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,628 | $8,000 | 0.00% | +763+19.7% | 加碼 |
| Federated Hermes, Inc. | 3,804 | $6,000 | 0.00% | +587+18.2% | 加碼 |
| Quantbot Technologies LP | 1,800 | $2,000 | 0.00% | −200−10.0% | 減碼 |
| Wells Fargo & Company | 1,290 | $2,000 | 0.00% | +7+0.5% | 加碼 |
| JJJ Advisors Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,658 | $2,000 | 0.00% | +1,658 | 新進 |
| Legal & General Group Plc | 759 | $1,000 | 0.00% | −37,223−98.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 680 | $1,000 | 0.00% | −1,741−71.9% | 減碼 |
| Credit Suisse AG | 587 | $1,000 | 0.00% | −12−2.0% | 減碼 |
| Gradient Investments LLC | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 371 | $1,000 | 0.00% | +100+36.9% | 加碼 |
| Rockefeller Capital Management L.P. | 642 | $1,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 446 | $1,000 | 0.00% | +446 | 新進 |
| BNP Paribas Arbitrage, SA | 11 | $17 | 0.00% | −1,856−99.4% | 減碼 |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 100 | $0 | 0.00% | 00.0% | 不變 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −824,098−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −133,732−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −100,800−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,658−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −57,720−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,228−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −41,956−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,347−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,901−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −14,860−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,054−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,557−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,503−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,530−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −194−100.0% | 清倉 |