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 13F 持有人
Silvergate Capital Corp 在 2021/6/30 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
- 234
- 較 2021 年第 1 季 +18 家
- 持有股數
- 1,969 萬
- 較 2021 年第 1 季 +220.3 萬 (+12.6%)
- 總市值
- $22.3 億
- 較 2021 年第 1 季 −$2.55 億 (−10.2%)
- 新進機構
- 65
- 另有 97 家加碼
- 清倉機構
- 47
- 另有 48 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 SICP 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 | 3 | $484 |
| 2026 年第 1 季 | 4 | $390 |
| 2025 年第 4 季 | 1 | $11 |
| 2025 年第 3 季 | 2 | $569 |
| 2025 年第 2 季 | 2 | $632 |
| 2025 年第 1 季 | 1 | $13 |
| 2024 年第 4 季 | 2 | $62 |
| 2024 年第 3 季 | 2 | $124 |
| 2024 年第 2 季 | 3 | $617 |
| 2024 年第 1 季 | 3 | $41 |
| 2023 年第 4 季 | 5 | $1,037 |
| 2023 年第 3 季 | 5 | $53 |
| 2023 年第 2 季 | 18 | $29.9 萬 |
| 2023 年第 1 季 | 112 | $1,612 萬 |
| 2022 年第 4 季 | 222 | $5.39 億 |
| 2022 年第 3 季 | 268 | $18.7 億 |
| 2022 年第 2 季 | 259 | $13.4 億 |
| 2022 年第 1 季 | 291 | $37.0 億 |
| 2021 年第 4 季 | 291 | $33.9 億 |
| 2021 年第 3 季 | 256 | $24.5 億 |
| 2021 年第 2 季 | 234 | $22.3 億 |
| 2021 年第 1 季 | 216 | $24.9 億 |
2021 年第 2 季持有機構
每家機構持有 Silvergate Capital Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 6,311 | $71.5 萬 | 0.00% | +1,257+24.9% | 加碼 |
| Eudaimonia Partners, LLC | 6,375 | $72.2 萬 | 0.14% | +6,375 | 新進 |
| Magnetar Financial LLC | 6,386 | $72.4 萬 | 0.01% | +6,386 | 新進 |
| Arizona State Retirement System | 6,409 | $72.6 萬 | 0.01% | +6,409 | 新進 |
| Cubist Systematic Strategies, LLC | 6,525 | $73.9 萬 | 0.01% | +1,555+31.3% | 加碼 |
| Full18 Capital LLC | 6,585 | $74.6 萬 | 0.31% | +6,585 | 新進 |
| Victory Capital Management Inc | 6,977 | $79.1 萬 | 0.00% | +5,103+272.3% | 加碼 |
| Harbor Advisors LLC | 7,200 | $81.6 萬 | 0.16% | +1,800+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 7,380 | $83.5 萬 | 0.00% | −19,358−72.4% | 減碼 |
| Spire Wealth Management | 7,540 | $85.4 萬 | 0.02% | −789−9.5% | 減碼 |
| Vident Investment Advisory, LLC | 7,536 | $85.4 萬 | 0.03% | +7,536 | 新進 |
| Kestra Private Wealth Services, LLC | 7,583 | $85.9 萬 | 0.05% | +2,753+57.0% | 加碼 |
| PEAK6 Investments LLC | 7,971 | $90.3 萬 | 0.02% | +7,971 | 新進 |
| Quantbot Technologies LP | 8,145 | $92.2 萬 | 0.07% | +7,948+4,034.5% | 加碼 |
| Prelude Capital Management, LLC | 8,145 | $92.3 萬 | 0.05% | +5,755+240.8% | 加碼 |
| MML Investors Services, LLC | 8,173 | $92.6 萬 | 0.01% | +3,134+62.2% | 加碼 |
| MetLife Investment Management | 8,210 | $93.0 萬 | 0.01% | +866+11.8% | 加碼 |
| Precision Wealth Strategies, LLC | 8,511 | $96.4 萬 | 0.83% | +134+1.6% | 加碼 |
| JT Stratford LLC | 8,671 | $98.3 萬 | 0.31% | +2,669+44.5% | 加碼 |
| Bank of America Corp | 8,740 | $99.0 萬 | 0.00% | −10,213−53.9% | 減碼 |
| Price T Rowe Associates Inc | 8,953 | $101.5 萬 | 0.00% | +834+10.3% | 加碼 |
| Voya Investment Management LLC | 8,987 | $101.8 萬 | 0.00% | +445+5.2% | 加碼 |
| Blueshift Asset Management, LLC | 8,998 | $102.0 萬 | 0.06% | +8,998 | 新進 |
| Silvant Capital Management LLC | 9,023 | $102.2 萬 | 0.16% | +9,023 | 新進 |
| Axel Capital Management, LLC | 10,000 | $113.3 萬 | 0.64% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,000 | $113.3 萬 | 0.05% | +10,000 | 新進 |
| Banc Funds Co LLC | 10,600 | $120.1 萬 | 0.09% | +4,900+86.0% | 加碼 |
| BIT Capital GmbH | 12,005 | $136.0 萬 | 0.08% | −269,690−95.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,590 | $142.7 萬 | 0.00% | +2,106+20.1% | 加碼 |
| ExodusPoint Capital Management, LP | 12,594 | $142.7 萬 | 0.02% | +12,594 | 新進 |
| Raymond James & Associates | 12,611 | $142.9 萬 | 0.00% | −16,789−57.1% | 減碼 |
| American International Group, Inc. | 12,831 | $145.4 萬 | 0.01% | +1,490+13.1% | 加碼 |
| Chartwell Investment Partners, LLC | 12,874 | $145.9 萬 | 0.04% | +115+0.9% | 加碼 |
| Diametric Capital, LP | 13,013 | $147.5 萬 | 1.07% | +13,013 | 新進 |
| Iridian Asset Management LLC | 13,669 | $154.9 萬 | 0.03% | −90−0.7% | 減碼 |
| Wellington Management Group LLP | 14,168 | $160.6 萬 | 0.00% | +12,532+766.0% | 加碼 |
| Qube Research & Technologies Ltd | 15,262 | $172.9 萬 | 0.02% | +15,262 | 新進 |
| Commonwealth Equity Services, LLC | 15,698 | $177.8 萬 | 0.00% | +3,508+28.8% | 加碼 |
| Walleye Capital LLC | 15,734 | $178.3 萬 | 0.07% | +12,374+368.3% | 加碼 |
| Jefferies Group LLC | 15,878 | $179.9 萬 | 0.03% | −18,745−54.1% | 減碼 |
| Cutler Group LP | 16,283 | $184.5 萬 | 0.14% | +9,716+148.0% | 加碼 |
| Advisor Resource Council | 16,382 | $185.6 萬 | 0.19% | +16,382 | 新進 |
| Ameriprise Financial Inc | 16,675 | $189.2 萬 | 0.00% | −18,977−53.2% | 減碼 |
| Laurion Capital Management LP | 17,257 | $195.6 萬 | 0.03% | +17,257 | 新進 |
| Leonteq Securities AG | 17,600 | $199.4 萬 | 0.15% | −1,985−10.1% | 減碼 |
| Royal Bank of Canada | 17,663 | $200.3 萬 | 0.00% | +5,717+47.9% | 加碼 |
| Woodmont Investment Counsel LLC | 17,793 | $201.6 萬 | 0.32% | +684+4.0% | 加碼 |
| Jane Street Group, LLC | 17,996 | $203.9 萬 | 0.01% | −29,417−62.0% | 減碼 |
| Envestnet Asset Management Inc | 18,639 | $211.2 萬 | 0.00% | +13,304+249.4% | 加碼 |
| Frontier Wealth Management LLC | 19,000 | $215.3 萬 | 0.15% | −4,200−18.1% | 減碼 |
| New York State Common Retirement Fund | 19,865 | $225.1 萬 | 0.00% | −19,209−49.2% | 減碼 |
| Wolverine Trading, LLC | 20,142 | $225.8 萬 | 0.06% | +9,148+83.2% | 加碼 |
| Millennium Management LLC | 20,058 | $227.3 萬 | 0.00% | +13,260+195.1% | 加碼 |
| Man Group plc | 20,206 | $228.9 萬 | 0.01% | +3,869+23.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,900 | $236.8 萬 | 0.04% | +20,900 | 新進 |
| Allianz Asset Management GmbH | 20,909 | $236.9 萬 | 0.00% | −71,760−77.4% | 減碼 |
| Rhumbline Advisers | 21,520 | $243.9 萬 | 0.00% | −7,333−25.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 22,048 | $249.8 萬 | 0.78% | +22,048 | 新進 |
| BFT Financial Group, LLC | 22,569 | $255.8 萬 | 0.51% | −4,880−17.8% | 減碼 |
| Van Eck Associates Corp | 23,341 | $264.5 萬 | 0.01% | +23,341 | 新進 |
| Dimensional Fund Advisors LP | 24,991 | $283.2 萬 | 0.00% | −2,110−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,722 | $291.5 萬 | 0.01% | +25,722 | 新進 |
| Susquehanna International Group, LLP | 26,082 | $295.5 萬 | 0.00% | −27,990−51.8% | 減碼 |
| Citadel Advisors LLC | 27,629 | $313.1 萬 | 0.00% | −4,654−14.4% | 減碼 |
| AtonRa Partners | 28,923 | $327.8 萬 | 1.20% | +9,387+48.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,326 | $332.3 萬 | 0.00% | +29,326 | 新進 |
| BlueMar Capital Management, LLC | 29,651 | $336.0 萬 | 0.78% | +20,845+236.7% | 加碼 |
| State of Wisconsin Investment Board | 29,800 | $337.7 萬 | 0.01% | +7,500+33.6% | 加碼 |
| California State Teachers Retirement System | 31,552 | $357.5 萬 | 0.00% | +2,202+7.5% | 加碼 |
| JPMorgan Chase & Co | 37,279 | $422.4 萬 | 0.00% | −99,564−72.8% | 減碼 |
| Group One Trading, L.P. | 38,226 | $433.2 萬 | 0.08% | +6,752+21.5% | 加碼 |
| Aviance Capital Partners, LLC | 42,300 | $479.3 萬 | 0.84% | 00.0% | 不變 |
| SRN Advisors, LLC | 42,622 | $483.0 萬 | 1.64% | +7,846+22.6% | 加碼 |
| Graham Capital Management, L.P. | 43,000 | $487.2 萬 | 0.26% | −3,358−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 43,087 | $488.3 萬 | 0.01% | +43,087 | 新進 |
| Credit Suisse AG | 45,118 | $505.9 萬 | 0.00% | +36,765+440.1% | 加碼 |
| Exchange Traded Concepts, LLC | 46,650 | $528.6 萬 | 0.17% | +46,650 | 新進 |
| Senvest Management, LLC | 47,601 | $539.4 萬 | 0.16% | −988,498−95.4% | 減碼 |
| Swiss National Bank | 52,000 | $589.3 萬 | 0.00% | +52,000 | 新進 |
| Alliancebernstein L.P. | 52,712 | $597.3 萬 | 0.00% | +32,712+163.6% | 加碼 |
| Wells Fargo & Company | 55,691 | $631.1 萬 | 0.00% | −1,802−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 56,329 | $638.4 萬 | 0.00% | +7,775+16.0% | 加碼 |
| Mendon Capital Advisors Corp | 57,394 | $650.4 萬 | 2.35% | +4,578+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 60,562 | $686.3 萬 | 0.04% | +3,249+5.7% | 加碼 |
| UBS Group AG | 63,299 | $717.3 萬 | 0.00% | +31,687+100.2% | 加碼 |
| Jacobs Asset Management, LLC | 67,500 | $764.9 萬 | 2.86% | +67,500 | 新進 |
| Jacob Asset Management of New York LLC | 71,064 | $805.3 萬 | 2.66% | +10,900+18.1% | 加碼 |
| Panagora Asset Management Inc | 72,258 | $818.8 萬 | 0.04% | −20,931−22.5% | 減碼 |
| Pier Capital, LLC | 76,057 | $861.9 萬 | 0.86% | +34,409+82.6% | 加碼 |
| Principal Financial Group Inc | 79,206 | $897.6 萬 | 0.01% | +77,236+3,920.6% | 加碼 |
| GAM Holding AG | 89,223 | $1,011 萬 | 0.44% | +54,683+158.3% | 加碼 |
| Two Sigma Advisers, LP | 91,000 | $1,031 萬 | 0.03% | +91,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 95,651 | $1,084 萬 | 0.05% | +1,513+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 109,428 | $1,240 萬 | 0.00% | −26,144−19.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 114,886 | $1,302 萬 | 0.78% | +67,500+142.4% | 加碼 |
| FMR LLC | 116,613 | $1,321 萬 | 0.00% | +59,959+105.8% | 加碼 |
| Citigroup Inc | 120,165 | $1,362 萬 | 0.01% | +70,591+142.4% | 加碼 |
| Stifel Financial Corp | 121,529 | $1,377 萬 | 0.02% | +37,160+44.0% | 加碼 |
| Capital Fund Management S.A. | 123,160 | $1,396 萬 | 0.38% | +123,160 | 新進 |
| Engle Capital Management, L.P. | 141,000 | $1,598 萬 | 2.34% | +107,000+314.7% | 加碼 |