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 3 季 13F 持有人
Silvergate Capital Corp 在 2021/9/30 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
- 256
- 較 2021 年第 2 季 +23 家
- 持有股數
- 2,120 萬
- 較 2021 年第 2 季 +151.3 萬 (+7.7%)
- 總市值
- $24.5 億
- 較 2021 年第 2 季 +$2.18 億 (+9.8%)
- 新進機構
- 50
- 另有 106 家加碼
- 清倉機構
- 27
- 另有 63 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,825,560 | $2.11 億 | 0.01% | +54,056+3.1% | 加碼 |
| State Street Corp | 1,693,593 | $1.96 億 | 0.01% | −62,624−3.6% | 減碼 |
| BlackRock Inc. | 1,611,755 | $1.86 億 | 0.01% | +161,574+11.1% | 加碼 |
| EJF Capital LLC | 1,165,266 | $1.35 億 | 11.75% | −323,869−21.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 881,704 | $1.02 億 | 1.93% | +362,164+69.7% | 加碼 |
| Lord, Abbett & Co. LLC | 723,944 | $8,362 萬 | 0.20% | −20,818−2.8% | 減碼 |
| Goldman Sachs Group Inc | 711,466 | $8,217 萬 | 0.02% | +331,474+87.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 619,661 | $7,157 萬 | 0.17% | −81,170−11.6% | 減碼 |
| Marshall Wace Asia Ltd | 591,380 | $6,831 萬 | 1.62% | −126,201−17.6% | 減碼 |
| Invesco Ltd. | 556,630 | $6,429 萬 | 0.02% | −41,292−6.9% | 減碼 |
| Stephens Investment Management Group LLC | 503,801 | $5,819 萬 | 0.79% | +92,105+22.4% | 加碼 |
| Wells Fargo & Company | 463,270 | $5,351 萬 | 0.01% | +407,579+731.9% | 加碼 |
| Geode Capital Management, LLC | 430,088 | $4,968 萬 | 0.01% | +66,458+18.3% | 加碼 |
| Bank of New York Mellon Corp | 392,810 | $4,537 萬 | 0.01% | +220,749+128.3% | 加碼 |
| Artisan Partners Limited Partnership | 387,490 | $4,476 萬 | 0.05% | +387,490 | 新進 |
| Toroso Investments, LLC | 382,287 | $4,415 萬 | 1.65% | +11,840+3.2% | 加碼 |
| Two Sigma Investments, LP | 380,376 | $4,393 萬 | 0.12% | −60,559−13.7% | 減碼 |
| Park West Asset Management LLC | 340,863 | $3,937 萬 | 1.12% | +3,353+1.0% | 加碼 |
| Two Sigma Advisers, LP | 338,400 | $3,909 萬 | 0.10% | +247,400+271.9% | 加碼 |
| Deutsche Bank AG | 310,417 | $3,585 萬 | 0.02% | +1,569+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 310,200 | $3,583 萬 | 0.17% | +73,761+31.2% | 加碼 |
| Morgan Stanley | 256,719 | $2,965 萬 | 0.00% | −39,616−13.4% | 減碼 |
| Northern Trust Corp | 255,000 | $2,945 萬 | 0.01% | +10,597+4.3% | 加碼 |
| American Century Companies Inc | 251,663 | $2,907 萬 | 0.02% | −8,059−3.1% | 減碼 |
| Jennison Associates LLC | 250,379 | $2,892 萬 | 0.02% | +9,564+4.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 224,807 | $2,597 萬 | 0.90% | +495+0.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 210,438 | $2,431 萬 | 0.13% | +114,787+120.0% | 加碼 |
| Voloridge Investment Management, LLC | 197,250 | $2,278 萬 | 0.15% | −177,808−47.4% | 減碼 |
| Next Century Growth Investors LLC | 191,531 | $2,212 萬 | 1.92% | −33,636−14.9% | 減碼 |
| FMR LLC | 183,843 | $2,123 萬 | 0.00% | +67,230+57.7% | 加碼 |
| Charles Schwab Investment Management Inc | 179,795 | $2,077 萬 | 0.01% | +123,466+219.2% | 加碼 |
| Marshall Wace, LLP | 166,885 | $1,928 萬 | 0.10% | −11,173−6.3% | 減碼 |
| First Republic Investment Management, Inc. | 162,964 | $1,882 萬 | 0.05% | +20,966+14.8% | 加碼 |
| Emerald Advisers, LLC | 159,666 | $1,844 萬 | 0.67% | +8,123+5.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 148,609 | $1,716 萬 | 1.20% | −9,458−6.0% | 減碼 |
| Citigroup Inc | 139,125 | $1,607 萬 | 0.02% | +18,960+15.8% | 加碼 |
| Capital International Investors | 137,900 | $1,593 萬 | 0.00% | +137,900 | 新進 |
| Stifel Financial Corp | 130,549 | $1,508 萬 | 0.02% | +9,020+7.4% | 加碼 |
| Westfield Capital Management Co LP | 120,795 | $1,395 萬 | 0.08% | +120,795 | 新進 |
| Nuveen Asset Management, LLC | 114,739 | $1,325 萬 | 0.00% | +5,311+4.9% | 加碼 |
| Parnassus Investments | 111,554 | $1,288 萬 | 0.03% | −53,243−32.3% | 減碼 |
| Ci Investments Inc. | 94,748 | $1,094 萬 | 0.04% | −52,064−35.5% | 減碼 |
| Pier Capital, LLC | 93,827 | $1,084 萬 | 1.12% | +17,770+23.4% | 加碼 |
| Driehaus Capital Management LLC | 90,743 | $1,048 萬 | 0.12% | −109,363−54.7% | 減碼 |
| New York State Common Retirement Fund | 87,311 | $1,008 萬 | 0.01% | +67,446+339.5% | 加碼 |
| Bank of America Corp | 82,231 | $949.7 萬 | 0.00% | +73,491+840.9% | 加碼 |
| Principal Financial Group Inc | 81,780 | $944.5 萬 | 0.01% | +2,574+3.2% | 加碼 |
| Jacob Asset Management of New York LLC | 75,727 | $874.6 萬 | 3.18% | +4,663+6.6% | 加碼 |
| Panagora Asset Management Inc | 72,436 | $836.6 萬 | 0.04% | +178+0.2% | 加碼 |
| Susquehanna International Group, LLP | 64,596 | $746.1 萬 | 0.01% | +38,514+147.7% | 加碼 |
| Guggenheim Capital LLC | 59,449 | $686.7 萬 | 0.04% | +55,759+1,511.1% | 加碼 |
| Capital Fund Management S.A. | 54,580 | $630.4 萬 | 0.17% | −68,580−55.7% | 減碼 |
| First Trust Advisors LP | 54,510 | $629.6 萬 | 0.01% | −131,839−70.7% | 減碼 |
| Swiss National Bank | 53,200 | $614.5 萬 | 0.00% | +1,200+2.3% | 加碼 |
| Credit Suisse AG | 52,431 | $605.7 萬 | 0.00% | +7,313+16.2% | 加碼 |
| Rafferty Asset Management, LLC | 47,560 | $549.3 萬 | 0.04% | −13,002−21.5% | 減碼 |
| Putnam Investments LLC | 47,284 | $546.2 萬 | 0.01% | +47,284 | 新進 |
| Bank of Montreal | 46,663 | $541.3 萬 | 0.00% | +46,663 | 新進 |
| Mendon Capital Advisors Corp | 45,000 | $519.7 萬 | 1.77% | −12,394−21.6% | 減碼 |
| SRN Advisors, LLC | 44,545 | $514.5 萬 | 2.38% | +1,923+4.5% | 加碼 |
| UBS Group AG | 43,003 | $496.6 萬 | 0.00% | −20,296−32.1% | 減碼 |
| Aviance Capital Partners, LLC | 42,300 | $488.6 萬 | 0.86% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 42,000 | $485.1 萬 | 0.80% | −99,000−70.2% | 減碼 |
| Norges Bank | 38,744 | $447.5 萬 | 0.00% | +38,744 | 新進 |
| State of Wisconsin Investment Board | 38,500 | $444.7 萬 | 0.01% | +8,700+29.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 38,484 | $444.5 萬 | 0.31% | −76,402−66.5% | 減碼 |
| Van Eck Associates Corp | 36,513 | $421.8 萬 | 0.01% | +13,172+56.4% | 加碼 |
| Group One Trading, L.P. | 36,115 | $417.1 萬 | 0.09% | −2,111−5.5% | 減碼 |
| Wellington Management Group LLP | 35,271 | $407.4 萬 | 0.00% | +21,103+148.9% | 加碼 |
| Nicholas Investment Partners, LP | 34,770 | $401.6 萬 | 0.29% | +34,770 | 新進 |
| Citadel Advisors LLC | 34,256 | $395.7 萬 | 0.00% | +6,627+24.0% | 加碼 |
| Envestnet Asset Management Inc | 34,179 | $394.8 萬 | 0.00% | +15,540+83.4% | 加碼 |
| California State Teachers Retirement System | 32,962 | $380.7 萬 | 0.00% | +1,410+4.5% | 加碼 |
| Graham Capital Management, L.P. | 32,040 | $370.0 萬 | 0.22% | −10,960−25.5% | 減碼 |
| Exchange Traded Concepts, LLC | 31,898 | $368.4 萬 | 0.09% | −14,752−31.6% | 減碼 |
| BIT Capital GmbH | 30,787 | $355.6 萬 | 0.21% | +18,782+156.5% | 加碼 |
| UBS Asset Management Americas Inc | 30,413 | $351.3 萬 | 0.00% | +1,087+3.7% | 加碼 |
| BlueMar Capital Management, LLC | 29,766 | $343.8 萬 | 0.90% | +115+0.4% | 加碼 |
| AtonRa Partners | 29,109 | $336.2 萬 | 1.12% | +186+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,825 | $321.4 萬 | 0.01% | +2,103+8.2% | 加碼 |
| Wolverine Trading, LLC | 27,809 | $321.4 萬 | 0.07% | +7,667+38.1% | 加碼 |
| Alliancebernstein L.P. | 26,300 | $303.8 萬 | 0.00% | −26,412−50.1% | 減碼 |
| Granite Point Capital Management, L.P. | 25,000 | $288.8 萬 | 1.12% | +25,000 | 新進 |
| Rhumbline Advisers | 23,309 | $269.2 萬 | 0.00% | +1,789+8.3% | 加碼 |
| Woodmont Investment Counsel LLC | 22,610 | $261.1 萬 | 0.38% | +4,817+27.1% | 加碼 |
| BFT Financial Group, LLC | 22,569 | $260.7 萬 | 0.48% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 22,246 | $256.9 萬 | 0.83% | +198+0.9% | 加碼 |
| JPMorgan Chase & Co | 22,213 | $256.6 萬 | 0.00% | −15,066−40.4% | 減碼 |
| Jane Street Group, LLC | 21,805 | $251.9 萬 | 0.01% | +3,809+21.2% | 加碼 |
| Legal & General Group Plc | 21,665 | $250.3 萬 | 0.00% | +15,742+265.8% | 加碼 |
| Allianz Asset Management GmbH | 20,709 | $239.2 萬 | 0.00% | −200−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 20,479 | $236.5 萬 | 0.04% | +7,885+62.6% | 加碼 |
| Frontier Wealth Management LLC | 19,000 | $219.5 萬 | 0.15% | 00.0% | 不變 |
| Leonteq Securities AG | 17,865 | $206.3 萬 | 0.11% | +265+1.5% | 加碼 |
| Raymond James & Associates | 17,478 | $201.9 萬 | 0.00% | +4,867+38.6% | 加碼 |
| Laurion Capital Management LP | 17,257 | $199.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 17,073 | $197.2 萬 | 0.00% | −590−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,959 | $195.8 萬 | 0.00% | +1,261+8.0% | 加碼 |
| Ameriprise Financial Inc | 15,497 | $178.9 萬 | 0.00% | −1,178−7.1% | 減碼 |
| Diametric Capital, LP | 15,230 | $175.9 萬 | 1.39% | +2,217+17.0% | 加碼 |