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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 3 季與 2021 年第 2 季比較

持有 Silvergate Capital Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SICP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2341256+23
股數1,969 萬1502,120 萬+151.3 萬 (+7.7%)
市值$22.3 億$1.70 萬$24.5 億+$2.18 億 (+9.8%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 3 季季末持有 Silvergate Capital Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SICP 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership387,490$4,476 萬0.05%
Capital International Investors137,900$1,593 萬0.00%
Westfield Capital Management Co LP120,795$1,395 萬0.08%
Putnam Investments LLC47,284$546.2 萬0.01%
Bank of Montreal46,663$541.3 萬0.00%
Norges Bank38,744$447.5 萬0.00%
Nicholas Investment Partners, LP34,770$401.6 萬0.29%
Granite Point Capital Management, L.P.25,000$288.8 萬1.12%
Natixis14,056$162.3 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund13,400$154.8 萬0.00%
Vontobel Holding Ltd.12,906$149.0 萬0.01%
Tudor Investment Corp Et Al12,729$147.0 萬0.03%
Jupiter Asset Management Ltd12,200$140.8 萬0.02%
Centiva Capital, LP7,844$90.6 萬0.07%
Metropolitan Life Insurance Co6,387$73.8 萬0.01%
DekaBank Deutsche Girozentrale6,400$72.5 萬0.00%
Algert Global LLC5,928$68.5 萬0.09%
SEI Investments Co5,828$67.3 萬0.00%
Calamos Advisors LLC5,722$66.1 萬0.00%
Biltmore Family Office, LLC5,427$62.7 萬0.15%
Strategic Wealth Partners, Ltd.5,395$62.3 萬0.18%
Pekin Hardy Strauss, Inc.3,945$45.6 萬0.07%
Public Employees Retirement Association of Colorado3,831$44.2 萬0.00%
TownSquare Capital, LLC3,424$39.5 萬0.01%
Novare Capital Management LLC3,000$34.7 萬0.04%
Marshall Wace North America L.P.2,818$32.5 萬0.00%
DFPG Investments, LLC2,031$32.5 萬0.12%
Kestra Advisory Services, LLC2,610$30.1 萬0.00%
San Luis Wealth Advisors LLC2,554$29.5 萬0.16%
Schroder Investment Management Group2,510$29.0 萬0.00%
Symmetry Investments LP2,500$28.9 萬0.07%
Y-Intercept (Hong Kong) Ltd2,124$24.5 萬0.04%
Southland Equity Partners LLC2,042$23.6 萬0.11%
Brookstone Capital Management1,476$23.2 萬0.00%
HighPoint Advisor Group LLC1,808$20.9 萬0.02%
Pictet Asset Management SA1,783$20.6 萬0.00%
Aigen Investment Management, LP1,762$20.4 萬0.04%
O'Shaughnessy Asset Management, LLC1,253$14.5 萬0.00%
Penserra Capital Management LLC238$2.70 萬0.00%
Point72 Hong Kong Ltd234$2.70 萬0.00%
Bessemer Group Inc180$2.10 萬0.00%
Glassman Wealth Services100$1.20 萬0.00%
Total Clarity Wealth Management, Inc.100$1.20 萬0.01%
Riggs Asset Managment Co. Inc.72$8,0000.00%
Newbridge Financial Services Group, Inc.50$6,0000.00%
Agf Investments Inc.31$4,0000.00%
Meridian Wealth Partners, LLC21$2,0000.00%
Archer Investment Corp7$8090.00%
Allworth Financial LP2$00.00%
Versant Capital Management, Inc2$00.00%

清倉機構(27 家)

2021 年第 2 季季末持有 Silvergate Capital Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SICP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Steadview Capital Management LLC204,548$2,318 萬
GAM Holding AG89,223$1,011 萬
Jacobs Asset Management, LLC67,500$764.9 萬
Senvest Management, LLC47,601$539.4 萬
Canada Pension Plan Investment Board43,087$488.3 萬
Dimensional Fund Advisors LP24,991$283.2 萬
Advisor Resource Council16,382$185.6 萬
Jefferies Group LLC15,878$179.9 萬
Walleye Capital LLC15,734$178.3 萬
Qube Research & Technologies Ltd15,262$172.9 萬
Boothbay Fund Management, LLC10,000$113.3 萬
Full18 Capital LLC6,585$74.6 萬
SeaCrest Wealth Management, LLC6,045$68.5 萬
Alpha Paradigm Partners, LLC5,328$60.4 萬
RMB Capital Management, LLC5,198$58.9 萬
FORA Capital, LLC4,028$45.6 萬
Cambridge Investment Research Advisors, Inc.3,528$40.0 萬
Truist Financial Corp3,099$35.1 萬
Lido Advisors, LLC2,666$30.2 萬
D. E. Shaw & Co., Inc.2,620$29.7 萬
ELCO Management Co., LLC2,273$25.8 萬
Spouting Rock Asset Management, LLC2,159$24.5 萬
HighTower Advisors, LLC2,140$24.2 萬
STRS Ohio100$1.10 萬
Reilly Financial Advisors, LLC102$8,000
Advisory Services Network, LLC50$6,000
Modus Advisors, LLC3$0

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Silvergate Capital Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SICP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC150$1.70 萬