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 4 季 13F 持有人
Vapotherm Inc 在 2022/12/31 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
- 55
- 較 2022 年第 3 季 −11 家
- 持有股數
- 977.9 萬
- 較 2022 年第 3 季 −323.8 萬 (−24.9%)
- 總市值
- $2,640 萬
- 較 2022 年第 3 季 +$596.1 萬 (+29.2%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 22
- 另有 14 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crow's Nest Holdings LP | 1,630,876 | $440.3 萬 | 1.46% | 00.0% | 不變 |
| Millennium Management LLC | 1,397,532 | $377.3 萬 | 0.00% | +57,766+4.3% | 加碼 |
| Vanguard Group Inc | 1,237,247 | $334.1 萬 | 0.00% | +5020.0% | 加碼 |
| Balyasny Asset Management LLC | 1,175,681 | $317.4 萬 | 0.01% | +212,170+22.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 803,579 | $217.0 萬 | 1.23% | −130,021−13.9% | 減碼 |
| Gsa Capital Partners LLP | 485,985 | $131.2 萬 | 0.16% | +133,168+37.7% | 加碼 |
| BlackRock Inc. | 447,928 | $120.9 萬 | 0.00% | −1380.0% | 減碼 |
| RiverVest Venture Management LLC | 412,558 | $111.4 萬 | 1.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 237,788 | $64.2 萬 | 0.00% | −9,600−3.9% | 減碼 |
| Geode Capital Management, LLC | 207,183 | $55.9 萬 | 0.00% | −8,454−3.9% | 減碼 |
| Tejara Capital Ltd | 173,222 | $46.8 萬 | 0.27% | +173,222 | 新進 |
| Acadian Asset Management LLC | 153,636 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 150,081 | $40.5 萬 | 0.02% | −7,530−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 140,558 | $38.0 萬 | 0.00% | +75,000+114.4% | 加碼 |
| Smith Thomas W | 139,950 | $37.8 萬 | 0.56% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 102,264 | $27.6 萬 | 0.03% | +75,000+275.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 100,874 | $27.2 萬 | 0.00% | −23,926−19.2% | 減碼 |
| Bridgeway Capital Management, LLC | 99,500 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 93,036 | $25.1 萬 | 0.00% | +11,100+13.5% | 加碼 |
| Creative Planning | 87,443 | $23.6 萬 | 0.00% | +73,664+534.6% | 加碼 |
| UBS Group AG | 68,615 | $18.5 萬 | 0.00% | +59,566+658.3% | 加碼 |
| Cresset Asset Management, LLC | 50,513 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 50,204 | $13.6 萬 | 0.00% | −148−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 46,466 | $12.5 萬 | 0.00% | −8,678−15.7% | 減碼 |
| Price T Rowe Associates Inc | 36,150 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,802 | $9.67 萬 | 0.00% | +25,298+240.8% | 加碼 |
| Citigroup Inc | 25,242 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 19,781 | $5.30 萬 | 0.01% | +19,781 | 新進 |
| Bank of America Corp | 17,139 | $4.63 萬 | 0.00% | +25+0.1% | 加碼 |
| Belvedere Trading LLC | 16,820 | $4.54 萬 | 0.03% | +16,820 | 新進 |
| Mayflower Financial Advisors, LLC | 16,400 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,889 | $4.29 萬 | 0.00% | +15,889 | 新進 |
| First Affirmative Financial Network | 14,996 | $4.05 萬 | 0.05% | +14,996 | 新進 |
| Engineers Gate Manager LP | 12,605 | $3.40 萬 | 0.00% | +12,605 | 新進 |
| Bank of New York Mellon Corp | 11,607 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 12,234 | $3.11 萬 | 0.00% | +12,234 | 新進 |
| Western Wealth Management, LLC | 10,853 | $2.93 萬 | 0.00% | −4,853−30.9% | 減碼 |
| Envestnet Asset Management Inc | 10,512 | $2.84 萬 | 0.00% | +10,512 | 新進 |
| Citadel Advisors LLC | 8,253 | $2.23 萬 | 0.00% | +8,253 | 新進 |
| Advisor Group Holdings, Inc. | 4,663 | $1.30 萬 | 0.00% | +35+0.8% | 加碼 |
| Dark Forest Capital Management LP | 4,743 | $1.28 萬 | 0.00% | +4,297+963.5% | 加碼 |
| Morgan Stanley | 3,761 | $1.02 萬 | 0.00% | −21,413−85.1% | 減碼 |
| Belpointe Asset Management LLC | 2,544 | $6,869 | 0.00% | +2,544 | 新進 |
| Wells Fargo & Company | 994 | $2,684 | 0.00% | −296−22.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 785 | $2,120 | 0.00% | +785 | 新進 |
| JJJ Advisors Inc. | 1,000 | $2,020 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,094 | $2,000 | 0.00% | −564−34.0% | 減碼 |
| Gradient Investments LLC | 700 | $1,890 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 682 | $1,841 | 0.00% | −3,122−82.1% | 減碼 |
| Credit Suisse AG | 587 | $1,585 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 371 | $1,002 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 100 | $270 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11 | $30 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | −442−68.8% | 減碼 |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | 不變 |
| Prescott General Partners LLC | 0 | $0 | 0.00% | −2,557,243−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −270,253−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −87,830−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −83,844−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −78,831−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,882−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,693−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,540−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,063−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,641−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,893−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15,368−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,265−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Parian Global Management LP | – | – | – | – | 本季未申報 |
| Prescott Investors Profit Sharing Trust | – | – | – | – | 本季未申報 |