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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 141,998 | $1,609 萬 | 0.04% | −20,645−12.7% | 減碼 |
| Ci Investments Inc. | 146,812 | $1,664 萬 | 0.06% | +146,812 | 新進 |
| Emerald Advisers, LLC | 151,543 | $1,717 萬 | 0.63% | +2,329+1.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 158,067 | $1,791 萬 | 1.11% | +114,817+265.5% | 加碼 |
| Parnassus Investments | 164,797 | $1,868 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 172,061 | $1,950 萬 | 0.00% | −124,922−42.1% | 減碼 |
| Marshall Wace, LLP | 178,058 | $2,018 萬 | 0.11% | +71,798+67.6% | 加碼 |
| First Trust Advisors LP | 186,349 | $2,112 萬 | 0.02% | +1,538+0.8% | 加碼 |
| Driehaus Capital Management LLC | 200,106 | $2,268 萬 | 0.30% | +9,930+5.2% | 加碼 |
| Steadview Capital Management LLC | 204,548 | $2,318 萬 | 2.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 224,312 | $2,542 萬 | 0.83% | +22,153+11.0% | 加碼 |
| Next Century Growth Investors LLC | 225,167 | $2,552 萬 | 1.99% | −29,250−11.5% | 減碼 |
| Point72 Asset Management, L.P. | 236,439 | $2,679 萬 | 0.13% | +151,848+179.5% | 加碼 |
| Jennison Associates LLC | 240,815 | $2,729 萬 | 0.02% | +142,100+143.9% | 加碼 |
| Northern Trust Corp | 244,403 | $2,770 萬 | 0.00% | +54,477+28.7% | 加碼 |
| American Century Companies Inc | 259,722 | $2,943 萬 | 0.02% | +175,831+209.6% | 加碼 |
| Morgan Stanley | 296,335 | $3,358 萬 | 0.00% | +105,328+55.1% | 加碼 |
| Deutsche Bank AG | 308,848 | $3,500 萬 | 0.02% | +185,132+149.6% | 加碼 |
| Park West Asset Management LLC | 337,510 | $3,825 萬 | 1.12% | +63,638+23.2% | 加碼 |
| Geode Capital Management, LLC | 363,630 | $4,121 萬 | 0.01% | +45,113+14.2% | 加碼 |
| Toroso Investments, LLC | 370,447 | $4,198 萬 | 1.64% | +86,199+30.3% | 加碼 |
| Voloridge Investment Management, LLC | 375,058 | $4,250 萬 | 0.29% | +69,230+22.6% | 加碼 |
| Goldman Sachs Group Inc | 379,992 | $4,306 萬 | 0.01% | +146,171+62.5% | 加碼 |
| Stephens Investment Management Group LLC | 411,696 | $4,665 萬 | 0.64% | +75,994+22.6% | 加碼 |
| Two Sigma Investments, LP | 440,935 | $4,997 萬 | 0.13% | +440,935 | 新進 |
| Zevenbergen Capital Investments LLC | 519,540 | $5,887 萬 | 1.04% | +519,540 | 新進 |
| Invesco Ltd. | 597,922 | $6,776 萬 | 0.02% | −197,403−24.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 700,831 | $7,942 萬 | 0.15% | −1,238,538−63.9% | 減碼 |
| Marshall Wace Asia Ltd | 717,581 | $8,132 萬 | 1.72% | +409,693+133.1% | 加碼 |
| Lord, Abbett & Co. LLC | 744,762 | $8,440 萬 | 0.20% | −348,704−31.9% | 減碼 |
| BlackRock Inc. | 1,450,181 | $1.64 億 | 0.00% | −13,416−0.9% | 減碼 |
| EJF Capital LLC | 1,489,135 | $1.69 億 | 15.14% | +983,076+194.3% | 加碼 |
| State Street Corp | 1,756,217 | $1.99 億 | 0.01% | +261,980+17.5% | 加碼 |
| Vanguard Group Inc | 1,771,504 | $2.01 億 | 0.00% | +498,430+39.2% | 加碼 |
| No Street GP LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −51,213−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,245−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −27,076−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −26,237−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −25,240−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,677−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,098−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,669−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,555−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,868−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,251−100.0% | 清倉 |
| SoftVest Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,291−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,984−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −2,771−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −927−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −20−100.0% | 清倉 |