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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 13,013 | $147.5 萬 | 1.07% | +13,013 | 新進 |
| Chartwell Investment Partners, LLC | 12,874 | $145.9 萬 | 0.04% | +115+0.9% | 加碼 |
| American International Group, Inc. | 12,831 | $145.4 萬 | 0.01% | +1,490+13.1% | 加碼 |
| Raymond James & Associates | 12,611 | $142.9 萬 | 0.00% | −16,789−57.1% | 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 |
| BIT Capital GmbH | 12,005 | $136.0 萬 | 0.08% | −269,690−95.7% | 減碼 |
| Banc Funds Co LLC | 10,600 | $120.1 萬 | 0.09% | +4,900+86.0% | 加碼 |
| 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 |
| Silvant Capital Management LLC | 9,023 | $102.2 萬 | 0.16% | +9,023 | 新進 |
| Blueshift Asset Management, LLC | 8,998 | $102.0 萬 | 0.06% | +8,998 | 新進 |
| Voya Investment Management LLC | 8,987 | $101.8 萬 | 0.00% | +445+5.2% | 加碼 |
| Price T Rowe Associates Inc | 8,953 | $101.5 萬 | 0.00% | +834+10.3% | 加碼 |
| Bank of America Corp | 8,740 | $99.0 萬 | 0.00% | −10,213−53.9% | 減碼 |
| JT Stratford LLC | 8,671 | $98.3 萬 | 0.31% | +2,669+44.5% | 加碼 |
| Precision Wealth Strategies, LLC | 8,511 | $96.4 萬 | 0.83% | +134+1.6% | 加碼 |
| MetLife Investment Management | 8,210 | $93.0 萬 | 0.01% | +866+11.8% | 加碼 |
| MML Investors Services, LLC | 8,173 | $92.6 萬 | 0.01% | +3,134+62.2% | 加碼 |
| Prelude Capital Management, LLC | 8,145 | $92.3 萬 | 0.05% | +5,755+240.8% | 加碼 |
| Quantbot Technologies LP | 8,145 | $92.2 萬 | 0.07% | +7,948+4,034.5% | 加碼 |
| PEAK6 Investments LLC | 7,971 | $90.3 萬 | 0.02% | +7,971 | 新進 |
| Kestra Private Wealth Services, LLC | 7,583 | $85.9 萬 | 0.05% | +2,753+57.0% | 加碼 |
| 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 |
| Russell Investments Group, Ltd. | 7,380 | $83.5 萬 | 0.00% | −19,358−72.4% | 減碼 |
| Harbor Advisors LLC | 7,200 | $81.6 萬 | 0.16% | +1,800+33.3% | 加碼 |
| Victory Capital Management Inc | 6,977 | $79.1 萬 | 0.00% | +5,103+272.3% | 加碼 |
| Full18 Capital LLC | 6,585 | $74.6 萬 | 0.31% | +6,585 | 新進 |
| Cubist Systematic Strategies, LLC | 6,525 | $73.9 萬 | 0.01% | +1,555+31.3% | 加碼 |
| Arizona State Retirement System | 6,409 | $72.6 萬 | 0.01% | +6,409 | 新進 |
| Magnetar Financial LLC | 6,386 | $72.4 萬 | 0.01% | +6,386 | 新進 |
| Eudaimonia Partners, LLC | 6,375 | $72.2 萬 | 0.14% | +6,375 | 新進 |
| State Board of Administration of Florida Retirement System | 6,311 | $71.5 萬 | 0.00% | +1,257+24.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,125 | $69.3 萬 | 0.00% | +1,917+45.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,045 | $68.5 萬 | 0.08% | +6,045 | 新進 |
| AQR Capital Management LLC | 5,947 | $67.4 萬 | 0.00% | +416+7.5% | 加碼 |
| ProShare Advisors LLC | 5,941 | $67.3 萬 | 0.00% | +730+14.0% | 加碼 |
| Legal & General Group Plc | 5,923 | $67.1 萬 | 0.00% | +4,310+267.2% | 加碼 |
| First Quadrant L P | 5,700 | $64.6 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,696 | $64.5 萬 | 0.02% | +5,696 | 新進 |
| Maven Securities LTD | 5,600 | $64.1 萬 | 0.07% | +5,600 | 新進 |
| LPL Financial LLC | 5,375 | $60.9 萬 | 0.00% | +1,578+41.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,328 | $60.4 萬 | 0.23% | −2,099−28.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,262 | $59.7 萬 | 0.02% | +2,681+103.9% | 加碼 |
| Parametric Portfolio Associates LLC | 5,258 | $59.6 萬 | 0.00% | +5,258 | 新進 |
| Sigma Planning Corp | 5,235 | $59.3 萬 | 0.02% | +715+15.8% | 加碼 |
| RMB Capital Management, LLC | 5,198 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Pentwater Capital Management LP | 5,000 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 4,765 | $54.0 萬 | 0.15% | +1,640+52.5% | 加碼 |
| First Mercantile Trust Co | 4,700 | $53.3 萬 | 0.06% | +4,700 | 新進 |
| Cetera Advisor Networks LLC | 4,615 | $52.3 萬 | 0.01% | +1,446+45.6% | 加碼 |
| NEXT Financial Group, Inc | 4,492 | $50.9 萬 | 0.04% | +324+7.8% | 加碼 |
| X-Square Capital, LLC | 4,335 | $49.1 萬 | 0.23% | +4,335 | 新進 |
| Amalgamated Bank | 4,324 | $49.0 萬 | 0.00% | +2,756+175.8% | 加碼 |
| Private Advisor Group, LLC | 4,251 | $48.2 萬 | 0.00% | +1,501+54.6% | 加碼 |
| Los Angeles Capital Management LLC | 4,170 | $47.3 萬 | 0.00% | +4,170 | 新進 |
| FORA Capital, LLC | 4,028 | $45.6 萬 | 0.08% | +4,028 | 新進 |
| Wedbush Securities Inc | 3,918 | $44.4 萬 | 0.02% | +1,645+72.4% | 加碼 |
| Gsa Capital Partners LLP | 3,738 | $42.4 萬 | 0.05% | +3,738 | 新進 |
| Guggenheim Capital LLC | 3,690 | $41.8 萬 | 0.00% | +3,690 | 新進 |
| Golden Green, Inc. | 3,645 | $41.3 萬 | 0.32% | +3,645 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,528 | $40.0 萬 | 0.00% | +3,528 | 新進 |
| NFJ Investment Group, LLC | 3,441 | $39.0 萬 | 0.01% | +3,437+85,925.0% | 加碼 |
| Steel Peak Wealth Management LLC | 3,203 | $36.3 萬 | 0.03% | +500+18.5% | 加碼 |
| Prudential Financial Inc | 3,161 | $35.8 萬 | 0.00% | +1,716+118.8% | 加碼 |
| Truist Financial Corp | 3,099 | $35.1 萬 | 0.00% | +756+32.3% | 加碼 |
| Teacher Retirement System of Texas | 3,027 | $34.3 萬 | 0.00% | +3,027 | 新進 |
| Pearl River Capital, LLC | 3,000 | $34.0 萬 | 0.09% | +3,000 | 新進 |
| Lido Advisors, LLC | 2,666 | $30.2 萬 | 0.01% | −690−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,620 | $29.7 萬 | 0.00% | −407−13.4% | 減碼 |
| Cambria Investment Management, L.P. | 2,526 | $28.6 萬 | 0.05% | +414+19.6% | 加碼 |
| Diversified Trust Co | 2,463 | $27.9 萬 | 0.01% | −619−20.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,465 | $27.9 萬 | 0.00% | +2,465 | 新進 |
| Janus Henderson Group PLC | 2,406 | $27.3 萬 | 0.00% | +488+25.4% | 加碼 |
| Shell Asset Management Co | 2,338 | $26.5 萬 | 0.01% | +2,338 | 新進 |
| SG Americas Securities, LLC | 2,312 | $26.2 萬 | 0.00% | −1,146−33.1% | 減碼 |
| ELCO Management Co., LLC | 2,273 | $25.8 萬 | 0.19% | −422−15.7% | 減碼 |
| Banque Cantonale Vaudoise | 2,168 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 2,159 | $24.5 萬 | 0.08% | −54−2.4% | 減碼 |
| HighTower Advisors, LLC | 2,140 | $24.2 萬 | 0.00% | −7−0.3% | 減碼 |
| Pathstone Family Office, LLC | 2,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,980 | $22.4 萬 | 0.00% | +1,980 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,929 | $21.9 萬 | 0.00% | +1,929 | 新進 |
| Equitable Holdings, Inc. | 1,830 | $20.7 萬 | 0.00% | +1,830 | 新進 |
| Ameritas Investment Partners, Inc. | 1,795 | $20.3 萬 | 0.01% | +212+13.4% | 加碼 |
| State of Wyoming | 1,661 | $18.8 萬 | 0.12% | +1,661 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,623 | $18.4 萬 | 0.00% | −2,896−64.1% | 減碼 |
| Simplex Trading, LLC | 1,325 | $15.0 萬 | 0.01% | −6,628−83.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,300 | $14.7 萬 | 0.02% | +1,200+1,200.0% | 加碼 |
| Stephens Inc | 1,079 | $12.2 萬 | 0.00% | +1,079 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,060 | $12.0 萬 | 0.00% | +1,060 | 新進 |
| US Bancorp | 1,015 | $11.5 萬 | 0.00% | +1,015 | 新進 |
| Toronto Dominion Bank | 1,009 | $11.4 萬 | 0.00% | +208+26.0% | 加碼 |
| Kessler Investment Group, LLC | 998 | $11.3 萬 | 0.09% | −378−27.5% | 減碼 |
| Larson Financial Group LLC | 890 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $5.67 萬 | 0.00% | +500 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 300 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 275 | $3.10 萬 | 0.00% | +275 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $2.30 萬 | 0.00% | −50−20.0% | 減碼 |