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。
2023 年第 1 季 13F 持有人
Vapotherm Inc 在 2023/3/31 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
- 51
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,966 萬
- 較 2022 年第 4 季 +988.2 萬 (+101.1%)
- 總市值
- $1,292 萬
- 較 2022 年第 4 季 −$1,347 萬 (−51.0%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 10 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,550,736 | $299.5 萬 | 0.07% | +4,550,736 | 新進 |
| Crow's Nest Holdings LP | 4,488,018 | $296.2 萬 | 0.82% | +2,857,142+175.2% | 加碼 |
| Millennium Management LLC | 2,950,002 | $192.2 萬 | 0.00% | +1,552,470+111.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 1,869,465 | $123.0 萬 | 0.67% | +1,065,886+132.6% | 加碼 |
| Vanguard Group Inc | 1,237,247 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 865,815 | $57.0 萬 | 0.29% | +692,593+399.8% | 加碼 |
| Alyeska Investment Group, L.P. | 476,190 | $31.0 萬 | 0.00% | +476,190 | 新進 |
| RiverVest Venture Management LLC | 423,058 | $27.8 萬 | 0.32% | +10,500+2.5% | 加碼 |
| BlackRock Inc. | 404,058 | $26.6 萬 | 0.00% | −43,870−9.8% | 減碼 |
| Gsa Capital Partners LLP | 289,890 | $19.1 萬 | 0.02% | −196,095−40.4% | 減碼 |
| Renaissance Technologies LLC | 279,588 | $18.4 萬 | 0.00% | +41,800+17.6% | 加碼 |
| Geode Capital Management, LLC | 207,183 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 149,500 | $9.84 萬 | 0.00% | +50,000+50.3% | 加碼 |
| Ingalls & Snyder LLC | 147,021 | $9.70 萬 | 0.01% | −3,060−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 140,558 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Smith Thomas W | 137,450 | $9.05 萬 | 0.13% | −2,500−1.8% | 減碼 |
| BCJ Capital Management, LLC | 102,264 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 100,000 | $6.58 萬 | 0.00% | +100,000 | 新進 |
| State Street Corp | 93,036 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 87,830 | $5.78 萬 | 0.02% | +87,830 | 新進 |
| Creative Planning | 87,443 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 79,616 | $5.24 萬 | 0.00% | −21,258−21.1% | 減碼 |
| Acadian Asset Management LLC | 72,145 | $4.70 萬 | 0.00% | −81,491−53.0% | 減碼 |
| Cresset Asset Management, LLC | 50,513 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 50,204 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,150 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,206 | $2.12 萬 | 0.00% | +21,694+206.4% | 加碼 |
| Citigroup Inc | 25,242 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 25,000 | $1.65 萬 | 0.00% | +25,000 | 新進 |
| Jane Street Group, LLC | 24,269 | $1.60 萬 | 0.00% | +24,269 | 新進 |
| Bank of America Corp | 19,988 | $1.32 萬 | 0.00% | +2,849+16.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 16,400 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,853 | $1.04 萬 | 0.00% | +5,000+46.1% | 加碼 |
| First Affirmative Financial Network | 15,094 | $9,933 | 0.01% | +98+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 14,933 | $9,827 | 0.00% | −956−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,933 | $9,827 | 0.00% | +14,933 | 新進 |
| Engineers Gate Manager LP | 12,605 | $8,295 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,391 | $8,148 | 0.00% | +7,728+165.7% | 加碼 |
| Bank of New York Mellon Corp | 11,607 | $7,639 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 11,235 | $6,922 | 0.00% | −999−8.2% | 減碼 |
| Two Sigma Securities, LLC | 10,115 | $6,657 | 0.00% | +10,115 | 新進 |
| Tower Research Capital LLC (TRC) | 8,620 | $6,000 | 0.00% | +8,620 | 新進 |
| UBS Group AG | 7,152 | $4,706 | 0.00% | −61,463−89.6% | 減碼 |
| Belpointe Asset Management LLC | 2,544 | $1,674 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,730 | $1,138 | 0.00% | −2,031−54.0% | 減碼 |
| Wells Fargo & Company | 997 | $657 | 0.00% | +3+0.3% | 加碼 |
| JJJ Advisors Inc. | 1,000 | $520 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 785 | $517 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 700 | $461 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,232 | $0 | 0.00% | +138+12.6% | 加碼 |
| JPMorgan Chase & Co | 31 | $0 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,175,681−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −46,466−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,802−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,781−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,820−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,253−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,743−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |