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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,000 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,060 | $58.4 萬 | 0.15% | +295+6.2% | 加碼 |
| Prudential Financial Inc | 5,341 | $59.5 萬 | 0.00% | +2,180+69.0% | 加碼 |
| Sigma Planning Corp | 5,169 | $59.7 萬 | 0.02% | −66−1.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 5,395 | $62.3 萬 | 0.18% | +5,395 | 新進 |
| Biltmore Family Office, LLC | 5,427 | $62.7 萬 | 0.15% | +5,427 | 新進 |
| Janus Henderson Group PLC | 5,520 | $63.8 萬 | 0.00% | +3,114+129.4% | 加碼 |
| First Quadrant L P | 5,700 | $65.8 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 5,722 | $66.1 萬 | 0.00% | +5,722 | 新進 |
| SEI Investments Co | 5,828 | $67.3 萬 | 0.00% | +5,828 | 新進 |
| Algert Global LLC | 5,928 | $68.5 萬 | 0.09% | +5,928 | 新進 |
| DekaBank Deutsche Girozentrale | 6,400 | $72.5 萬 | 0.00% | +6,400 | 新進 |
| State Board of Administration of Florida Retirement System | 6,311 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,350 | $73.3 萬 | 0.00% | +5,335+525.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,387 | $73.8 萬 | 0.01% | +6,387 | 新進 |
| Russell Investments Group, Ltd. | 6,459 | $74.4 萬 | 0.00% | −921−12.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,458 | $74.6 萬 | 0.04% | −1,125−14.8% | 減碼 |
| AQR Capital Management LLC | 6,537 | $75.5 萬 | 0.00% | +590+9.9% | 加碼 |
| Arizona State Retirement System | 6,557 | $75.7 萬 | 0.01% | +148+2.3% | 加碼 |
| Spire Wealth Management | 6,578 | $76.0 萬 | 0.02% | −962−12.8% | 減碼 |
| Eudaimonia Partners, LLC | 6,610 | $76.3 萬 | 0.14% | +235+3.7% | 加碼 |
| Harbor Advisors LLC | 6,700 | $77.4 萬 | 0.15% | −500−6.9% | 減碼 |
| Millennium Management LLC | 6,727 | $77.7 萬 | 0.00% | −13,331−66.5% | 減碼 |
| First Mercantile Trust Co | 7,200 | $83.2 萬 | 0.11% | +2,500+53.2% | 加碼 |
| X-Square Capital, LLC | 7,358 | $85.0 萬 | 0.44% | +3,023+69.7% | 加碼 |
| LPL Financial LLC | 7,409 | $85.6 萬 | 0.00% | +2,034+37.8% | 加碼 |
| Vident Investment Advisory, LLC | 7,536 | $87.0 萬 | 0.03% | 00.0% | 不變 |
| Silvant Capital Management LLC | 7,629 | $88.2 萬 | 0.16% | −1,394−15.4% | 減碼 |
| Paloma Partners Management Co | 7,696 | $88.9 萬 | 0.04% | +2,000+35.1% | 加碼 |
| Centiva Capital, LP | 7,844 | $90.6 萬 | 0.07% | +7,844 | 新進 |
| JT Stratford LLC | 7,982 | $92.2 萬 | 0.28% | −689−7.9% | 減碼 |
| MetLife Investment Management | 8,210 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,254 | $95.4 萬 | 0.00% | +2,129+34.8% | 加碼 |
| Maven Securities LTD | 8,349 | $96.4 萬 | 0.11% | +2,749+49.1% | 加碼 |
| Blueshift Asset Management, LLC | 8,363 | $96.6 萬 | 0.05% | −635−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 8,462 | $97.7 萬 | 0.01% | +3,847+83.4% | 加碼 |
| Precision Wealth Strategies, LLC | 8,544 | $98.7 萬 | 0.76% | +33+0.4% | 加碼 |
| Voya Investment Management LLC | 9,444 | $109.1 萬 | 0.00% | +457+5.1% | 加碼 |
| Prelude Capital Management, LLC | 9,803 | $113.2 萬 | 0.06% | +1,658+20.4% | 加碼 |
| Iridian Asset Management LLC | 9,996 | $115.5 萬 | 0.04% | −3,673−26.9% | 減碼 |
| Axel Capital Management, LLC | 10,000 | $115.5 萬 | 0.65% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,213 | $118.0 萬 | 0.01% | +3,688+56.5% | 加碼 |
| Price T Rowe Associates Inc | 10,752 | $124.2 萬 | 0.00% | +1,799+20.1% | 加碼 |
| Victory Capital Management Inc | 10,935 | $126.3 萬 | 0.00% | +3,958+56.7% | 加碼 |
| MML Investors Services, LLC | 11,895 | $137.4 萬 | 0.01% | +3,722+45.5% | 加碼 |
| Jupiter Asset Management Ltd | 12,200 | $140.8 萬 | 0.02% | +12,200 | 新進 |
| Manufacturers Life Insurance Company, The | 12,204 | $141.0 萬 | 0.00% | −386−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 12,729 | $147.0 萬 | 0.03% | +12,729 | 新進 |
| Chartwell Investment Partners, LLC | 12,874 | $148.7 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,906 | $149.0 萬 | 0.01% | +12,906 | 新進 |
| Banc Funds Co LLC | 12,950 | $149.6 萬 | 0.11% | +2,350+22.2% | 加碼 |
| American International Group, Inc. | 13,392 | $154.7 萬 | 0.01% | +561+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,400 | $154.8 萬 | 0.00% | +13,400 | 新進 |
| PEAK6 Investments LLC | 13,899 | $160.5 萬 | 0.03% | +5,928+74.4% | 加碼 |
| Natixis | 14,056 | $162.3 萬 | 0.01% | +14,056 | 新進 |
| Parametric Portfolio Associates LLC | 14,394 | $166.3 萬 | 0.00% | +9,136+173.8% | 加碼 |
| Diametric Capital, LP | 15,230 | $175.9 萬 | 1.39% | +2,217+17.0% | 加碼 |
| Ameriprise Financial Inc | 15,497 | $178.9 萬 | 0.00% | −1,178−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 16,959 | $195.8 萬 | 0.00% | +1,261+8.0% | 加碼 |
| Royal Bank of Canada | 17,073 | $197.2 萬 | 0.00% | −590−3.3% | 減碼 |
| Laurion Capital Management LP | 17,257 | $199.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 17,478 | $201.9 萬 | 0.00% | +4,867+38.6% | 加碼 |
| Leonteq Securities AG | 17,865 | $206.3 萬 | 0.11% | +265+1.5% | 加碼 |
| Frontier Wealth Management LLC | 19,000 | $219.5 萬 | 0.15% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,479 | $236.5 萬 | 0.04% | +7,885+62.6% | 加碼 |
| Allianz Asset Management GmbH | 20,709 | $239.2 萬 | 0.00% | −200−1.0% | 減碼 |
| Legal & General Group Plc | 21,665 | $250.3 萬 | 0.00% | +15,742+265.8% | 加碼 |
| Jane Street Group, LLC | 21,805 | $251.9 萬 | 0.01% | +3,809+21.2% | 加碼 |
| JPMorgan Chase & Co | 22,213 | $256.6 萬 | 0.00% | −15,066−40.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 22,246 | $256.9 萬 | 0.83% | +198+0.9% | 加碼 |
| BFT Financial Group, LLC | 22,569 | $260.7 萬 | 0.48% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 22,610 | $261.1 萬 | 0.38% | +4,817+27.1% | 加碼 |
| Rhumbline Advisers | 23,309 | $269.2 萬 | 0.00% | +1,789+8.3% | 加碼 |
| Granite Point Capital Management, L.P. | 25,000 | $288.8 萬 | 1.12% | +25,000 | 新進 |
| Alliancebernstein L.P. | 26,300 | $303.8 萬 | 0.00% | −26,412−50.1% | 減碼 |
| 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 |
| AtonRa Partners | 29,109 | $336.2 萬 | 1.12% | +186+0.6% | 加碼 |
| BlueMar Capital Management, LLC | 29,766 | $343.8 萬 | 0.90% | +115+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 30,413 | $351.3 萬 | 0.00% | +1,087+3.7% | 加碼 |
| BIT Capital GmbH | 30,787 | $355.6 萬 | 0.21% | +18,782+156.5% | 加碼 |
| Exchange Traded Concepts, LLC | 31,898 | $368.4 萬 | 0.09% | −14,752−31.6% | 減碼 |
| Graham Capital Management, L.P. | 32,040 | $370.0 萬 | 0.22% | −10,960−25.5% | 減碼 |
| California State Teachers Retirement System | 32,962 | $380.7 萬 | 0.00% | +1,410+4.5% | 加碼 |
| Envestnet Asset Management Inc | 34,179 | $394.8 萬 | 0.00% | +15,540+83.4% | 加碼 |
| Citadel Advisors LLC | 34,256 | $395.7 萬 | 0.00% | +6,627+24.0% | 加碼 |
| Nicholas Investment Partners, LP | 34,770 | $401.6 萬 | 0.29% | +34,770 | 新進 |
| Wellington Management Group LLP | 35,271 | $407.4 萬 | 0.00% | +21,103+148.9% | 加碼 |
| Group One Trading, L.P. | 36,115 | $417.1 萬 | 0.09% | −2,111−5.5% | 減碼 |
| Van Eck Associates Corp | 36,513 | $421.8 萬 | 0.01% | +13,172+56.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 38,484 | $444.5 萬 | 0.31% | −76,402−66.5% | 減碼 |
| State of Wisconsin Investment Board | 38,500 | $444.7 萬 | 0.01% | +8,700+29.2% | 加碼 |
| Norges Bank | 38,744 | $447.5 萬 | 0.00% | +38,744 | 新進 |
| Engle Capital Management, L.P. | 42,000 | $485.1 萬 | 0.80% | −99,000−70.2% | 減碼 |
| Aviance Capital Partners, LLC | 42,300 | $488.6 萬 | 0.86% | 00.0% | 不變 |
| UBS Group AG | 43,003 | $496.6 萬 | 0.00% | −20,296−32.1% | 減碼 |
| SRN Advisors, LLC | 44,545 | $514.5 萬 | 2.38% | +1,923+4.5% | 加碼 |
| Mendon Capital Advisors Corp | 45,000 | $519.7 萬 | 1.77% | −12,394−21.6% | 減碼 |
| Bank of Montreal | 46,663 | $541.3 萬 | 0.00% | +46,663 | 新進 |
| Putnam Investments LLC | 47,284 | $546.2 萬 | 0.01% | +47,284 | 新進 |