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Silvergate Capital Corp

SICP2023/5/11 下市
產業
State Commercial Banks
SEC CIK
0001312109

Silvergate Capital Corp 已在 2023/5/11 下市;內部人最後一份 Form 4 在 2023/11/21 申報;2023 年第 1 季末有 112 家機構在 13F 申報持有,市值合計 $1,612 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Silvergate Capital Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SICP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數216234+18
股數1,749 萬1,969 萬+220.3 萬 (+12.6%)
市值$24.9 億$22.3 億−$2.55 億 (−10.2%)

新進機構(65 家)

2021 年第 2 季季末持有 Silvergate Capital Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SICP 的機構
機構股數市值佔組合 %
Zevenbergen Capital Investments LLC519,540$5,887 萬1.04%
Two Sigma Investments, LP440,935$4,997 萬0.13%
Ci Investments Inc.146,812$1,664 萬0.06%
Capital Fund Management S.A.123,160$1,396 萬0.38%
Two Sigma Advisers, LP91,000$1,031 萬0.03%
Jacobs Asset Management, LLC67,500$764.9 萬2.86%
Swiss National Bank52,000$589.3 萬0.00%
Exchange Traded Concepts, LLC46,650$528.6 萬0.17%
Canada Pension Plan Investment Board43,087$488.3 萬0.01%
UBS Asset Management Americas Inc29,326$332.3 萬0.00%
State of New Jersey Common Pension Fund D25,722$291.5 萬0.01%
Van Eck Associates Corp23,341$264.5 萬0.01%
Taylor Frigon Capital Management LLC22,048$249.8 萬0.78%
Susquehanna Fundamental Investments, LLC20,900$236.8 萬0.04%
Laurion Capital Management LP17,257$195.6 萬0.03%
Advisor Resource Council16,382$185.6 萬0.19%
Qube Research & Technologies Ltd15,262$172.9 萬0.02%
Diametric Capital, LP13,013$147.5 萬1.07%
ExodusPoint Capital Management, LP12,594$142.7 萬0.02%
Axel Capital Management, LLC10,000$113.3 萬0.64%
Boothbay Fund Management, LLC10,000$113.3 萬0.05%
Silvant Capital Management LLC9,023$102.2 萬0.16%
Blueshift Asset Management, LLC8,998$102.0 萬0.06%
PEAK6 Investments LLC7,971$90.3 萬0.02%
Vident Investment Advisory, LLC7,536$85.4 萬0.03%
Full18 Capital LLC6,585$74.6 萬0.31%
Arizona State Retirement System6,409$72.6 萬0.01%
Magnetar Financial LLC6,386$72.4 萬0.01%
Eudaimonia Partners, LLC6,375$72.2 萬0.14%
SeaCrest Wealth Management, LLC6,045$68.5 萬0.08%
Paloma Partners Management Co5,696$64.5 萬0.02%
Maven Securities LTD5,600$64.1 萬0.07%
Parametric Portfolio Associates LLC5,258$59.6 萬0.00%
First Mercantile Trust Co4,700$53.3 萬0.06%
X-Square Capital, LLC4,335$49.1 萬0.23%
Los Angeles Capital Management LLC4,170$47.3 萬0.00%
FORA Capital, LLC4,028$45.6 萬0.08%
Gsa Capital Partners LLP3,738$42.4 萬0.05%
Guggenheim Capital LLC3,690$41.8 萬0.00%
Golden Green, Inc.3,645$41.3 萬0.32%
Cambridge Investment Research Advisors, Inc.3,528$40.0 萬0.00%
Teacher Retirement System of Texas3,027$34.3 萬0.00%
Pearl River Capital, LLC3,000$34.0 萬0.09%
Zurcher Kantonalbank (Zurich Cantonalbank)2,465$27.9 萬0.00%
Shell Asset Management Co2,338$26.5 萬0.01%
Park Avenue Securities LLC1,980$22.4 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,929$21.9 萬0.00%
Equitable Holdings, Inc.1,830$20.7 萬0.00%
State of Wyoming1,661$18.8 萬0.12%
Stephens Inc1,079$12.2 萬0.00%
Stonehage Fleming Financial Services Holdings Ltd1,060$12.0 萬0.00%
US Bancorp1,015$11.5 萬0.00%
Federation des caisses Desjardins du Quebec500$5.67 萬0.00%
Macquarie Group Ltd275$3.10 萬0.00%
First Horizon Advisors, Inc.136$1.50 萬0.00%
RPg Family Wealth Advisory, LLC100$1.13 萬0.00%
Signaturefd, LLC100$1.10 萬0.00%
Reilly Financial Advisors, LLC102$8,0000.00%
Parallax Volatility Advisers, L.P.66$7,0000.00%
Advisory Services Network, LLC50$6,0000.00%
Financial Management Professionals, Inc.25$3,0000.00%
Investors Research Corp25$3,0000.00%
Ellevest, Inc.3$00.00%
Graves-Light Private Wealth Management, Inc.3$00.00%
Modus Advisors, LLC3$00.00%

清倉機構(47 家)

2021 年第 1 季季末持有 Silvergate Capital Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SICP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
No Street GP LP100,000$1,422 萬
Jupiter Asset Management Ltd51,213$728.1 萬
Acadian Asset Management LLC36,245$515.3 萬
California Public Employees Retirement System31,900$453.5 萬
Penn Capital Management Co Inc27,076$384.9 萬
Fred Alger Management, LLC26,237$373.0 萬
Thames Capital Management LLC25,240$358.8 萬
Healthcare of Ontario Pension Plan Trust Fund19,200$273.0 萬
Calamos Advisors LLC18,677$265.5 萬
Natixis14,098$200.4 萬
Central Asset Investments & Management Holdings (HK) Ltd12,000$170.6 萬
Harbor Financial Services, LLC11,636$165.4 萬
ETF Managers Group, LLC11,758$164.0 萬
Advisory Research Inc6,669$94.8 萬
CWM Advisors, LLC6,555$93.2 萬
Zacks Investment Management6,298$89.5 萬
Squarepoint Ops LLC5,868$83.4 萬
Metropolitan Life Insurance Co5,251$74.7 萬
SoftVest Advisors, LLC5,000$71.1 萬
Centiva Capital, LP4,456$63.3 萬
M Holdings Securities, Inc.4,420$62.8 萬
Occudo Quantitative Strategies LP4,291$61.0 萬
Bank of Nova Scotia3,318$47.2 萬
Mackay Shields LLC3,300$46.9 萬
Schonfeld Strategic Advisors LLC2,997$42.6 萬
Two Sigma Securities, LLC2,984$42.4 萬
Prospector Partners LLC2,771$39.4 萬
Precept Management LLC2,350$33.4 萬
DFPG Investments, LLC2,000$30.1 萬
Noesis Capital Mangement Corp2,100$29.9 萬
XTX Topco Ltd1,813$25.8 萬
Engineers Gate Manager LP1,743$24.8 萬
HighPoint Advisor Group LLC1,506$24.6 萬
Interval Partners, LP1,500$21.3 萬
Summit Global Investments1,500$21.3 萬
Sowell Financial Services LLC1,888$18.4 萬
Walleye Trading LLC1,097$15.6 萬
Dorsey Wright & Associates927$13.2 萬
Bank of Montreal559$8.80 萬
Meeder Asset Management Inc487$6.90 萬
Fortis Advisors, LLC200$2.80 萬
International Assets Investment Management, LLC200$2.10 萬
Prime Capital Investment Advisors, LLC128$1.80 萬
Rockefeller Capital Management L.P.100$1.40 萬
Ameritas Investment Company, LLC90$1.28 萬
Eaton Vance Management67$1.00 萬
RMR Wealth Builders20$3,000