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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 47,560 | $549.3 萬 | 0.04% | −13,002−21.5% | 減碼 |
| Credit Suisse AG | 52,431 | $605.7 萬 | 0.00% | +7,313+16.2% | 加碼 |
| Swiss National Bank | 53,200 | $614.5 萬 | 0.00% | +1,200+2.3% | 加碼 |
| First Trust Advisors LP | 54,510 | $629.6 萬 | 0.01% | −131,839−70.7% | 減碼 |
| Capital Fund Management S.A. | 54,580 | $630.4 萬 | 0.17% | −68,580−55.7% | 減碼 |
| Guggenheim Capital LLC | 59,449 | $686.7 萬 | 0.04% | +55,759+1,511.1% | 加碼 |
| Susquehanna International Group, LLP | 64,596 | $746.1 萬 | 0.01% | +38,514+147.7% | 加碼 |
| Panagora Asset Management Inc | 72,436 | $836.6 萬 | 0.04% | +178+0.2% | 加碼 |
| Jacob Asset Management of New York LLC | 75,727 | $874.6 萬 | 3.18% | +4,663+6.6% | 加碼 |
| Principal Financial Group Inc | 81,780 | $944.5 萬 | 0.01% | +2,574+3.2% | 加碼 |
| Bank of America Corp | 82,231 | $949.7 萬 | 0.00% | +73,491+840.9% | 加碼 |
| New York State Common Retirement Fund | 87,311 | $1,008 萬 | 0.01% | +67,446+339.5% | 加碼 |
| Driehaus Capital Management LLC | 90,743 | $1,048 萬 | 0.12% | −109,363−54.7% | 減碼 |
| Pier Capital, LLC | 93,827 | $1,084 萬 | 1.12% | +17,770+23.4% | 加碼 |
| Ci Investments Inc. | 94,748 | $1,094 萬 | 0.04% | −52,064−35.5% | 減碼 |
| Parnassus Investments | 111,554 | $1,288 萬 | 0.03% | −53,243−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 114,739 | $1,325 萬 | 0.00% | +5,311+4.9% | 加碼 |
| Westfield Capital Management Co LP | 120,795 | $1,395 萬 | 0.08% | +120,795 | 新進 |
| Stifel Financial Corp | 130,549 | $1,508 萬 | 0.02% | +9,020+7.4% | 加碼 |
| Capital International Investors | 137,900 | $1,593 萬 | 0.00% | +137,900 | 新進 |
| Citigroup Inc | 139,125 | $1,607 萬 | 0.02% | +18,960+15.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 148,609 | $1,716 萬 | 1.20% | −9,458−6.0% | 減碼 |
| Emerald Advisers, LLC | 159,666 | $1,844 萬 | 0.67% | +8,123+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 162,964 | $1,882 萬 | 0.05% | +20,966+14.8% | 加碼 |
| Marshall Wace, LLP | 166,885 | $1,928 萬 | 0.10% | −11,173−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 179,795 | $2,077 萬 | 0.01% | +123,466+219.2% | 加碼 |
| FMR LLC | 183,843 | $2,123 萬 | 0.00% | +67,230+57.7% | 加碼 |
| Next Century Growth Investors LLC | 191,531 | $2,212 萬 | 1.92% | −33,636−14.9% | 減碼 |
| Voloridge Investment Management, LLC | 197,250 | $2,278 萬 | 0.15% | −177,808−47.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 210,438 | $2,431 萬 | 0.13% | +114,787+120.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 224,807 | $2,597 萬 | 0.90% | +495+0.2% | 加碼 |
| Jennison Associates LLC | 250,379 | $2,892 萬 | 0.02% | +9,564+4.0% | 加碼 |
| American Century Companies Inc | 251,663 | $2,907 萬 | 0.02% | −8,059−3.1% | 減碼 |
| Northern Trust Corp | 255,000 | $2,945 萬 | 0.01% | +10,597+4.3% | 加碼 |
| Morgan Stanley | 256,719 | $2,965 萬 | 0.00% | −39,616−13.4% | 減碼 |
| Point72 Asset Management, L.P. | 310,200 | $3,583 萬 | 0.17% | +73,761+31.2% | 加碼 |
| Deutsche Bank AG | 310,417 | $3,585 萬 | 0.02% | +1,569+0.5% | 加碼 |
| Two Sigma Advisers, LP | 338,400 | $3,909 萬 | 0.10% | +247,400+271.9% | 加碼 |
| Park West Asset Management LLC | 340,863 | $3,937 萬 | 1.12% | +3,353+1.0% | 加碼 |
| Two Sigma Investments, LP | 380,376 | $4,393 萬 | 0.12% | −60,559−13.7% | 減碼 |
| Toroso Investments, LLC | 382,287 | $4,415 萬 | 1.65% | +11,840+3.2% | 加碼 |
| Artisan Partners Limited Partnership | 387,490 | $4,476 萬 | 0.05% | +387,490 | 新進 |
| Bank of New York Mellon Corp | 392,810 | $4,537 萬 | 0.01% | +220,749+128.3% | 加碼 |
| Geode Capital Management, LLC | 430,088 | $4,968 萬 | 0.01% | +66,458+18.3% | 加碼 |
| Wells Fargo & Company | 463,270 | $5,351 萬 | 0.01% | +407,579+731.9% | 加碼 |
| Stephens Investment Management Group LLC | 503,801 | $5,819 萬 | 0.79% | +92,105+22.4% | 加碼 |
| Invesco Ltd. | 556,630 | $6,429 萬 | 0.02% | −41,292−6.9% | 減碼 |
| Marshall Wace Asia Ltd | 591,380 | $6,831 萬 | 1.62% | −126,201−17.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 619,661 | $7,157 萬 | 0.17% | −81,170−11.6% | 減碼 |
| Goldman Sachs Group Inc | 711,466 | $8,217 萬 | 0.02% | +331,474+87.2% | 加碼 |
| Lord, Abbett & Co. LLC | 723,944 | $8,362 萬 | 0.20% | −20,818−2.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 881,704 | $1.02 億 | 1.93% | +362,164+69.7% | 加碼 |
| EJF Capital LLC | 1,165,266 | $1.35 億 | 11.75% | −323,869−21.7% | 減碼 |
| BlackRock Inc. | 1,611,755 | $1.86 億 | 0.01% | +161,574+11.1% | 加碼 |
| State Street Corp | 1,693,593 | $1.96 億 | 0.01% | −62,624−3.6% | 減碼 |
| Vanguard Group Inc | 1,825,560 | $2.11 億 | 0.01% | +54,056+3.1% | 加碼 |
| Steadview Capital Management LLC | 0 | $0 | 0.00% | −204,548−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −89,223−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −47,601−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −43,087−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,991−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −16,382−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −15,878−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,262−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −5,198−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,099−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |