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 4 季 13F 持有人
Silvergate Capital Corp 在 2021/12/31 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
- 291
- 較 2021 年第 3 季 +41 家
- 持有股數
- 2,286 萬
- 較 2021 年第 3 季 +228.7 萬 (+11.1%)
- 總市值
- $33.9 億
- 較 2021 年第 3 季 +$10.1 億 (+42.6%)
- 新進機構
- 76
- 另有 109 家加碼
- 清倉機構
- 35
- 另有 81 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,605,254 | $3.86 億 | 0.01% | +779,694+42.7% | 加碼 |
| BlackRock Inc. | 1,871,537 | $2.77 億 | 0.01% | +259,782+16.1% | 加碼 |
| State Street Corp | 1,404,749 | $2.08 億 | 0.01% | −288,844−17.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 863,894 | $1.28 億 | 2.67% | −17,810−2.0% | 減碼 |
| Morgan Stanley | 781,618 | $1.16 億 | 0.01% | +524,899+204.5% | 加碼 |
| Marshall Wace, LLP | 669,340 | $9,920 萬 | 0.20% | +502,455+301.1% | 加碼 |
| EJF Capital LLC | 641,796 | $9,511 萬 | 8.47% | −523,470−44.9% | 減碼 |
| Lord, Abbett & Co. LLC | 619,445 | $9,180 萬 | 0.21% | −104,499−14.4% | 減碼 |
| Invesco Ltd. | 538,063 | $7,974 萬 | 0.02% | −18,567−3.3% | 減碼 |
| Stephens Investment Management Group LLC | 530,462 | $7,861 萬 | 1.02% | +26,661+5.3% | 加碼 |
| Geode Capital Management, LLC | 487,514 | $7,225 萬 | 0.01% | +57,426+13.4% | 加碼 |
| Capital International Investors | 463,210 | $6,865 萬 | 0.01% | +325,310+235.9% | 加碼 |
| Artisan Partners Limited Partnership | 453,544 | $6,722 萬 | 0.08% | +66,054+17.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 409,509 | $6,069 萬 | 0.18% | −210,152−33.9% | 減碼 |
| Goldman Sachs Group Inc | 406,292 | $6,021 萬 | 0.01% | −305,174−42.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 364,777 | $5,406 萬 | 0.06% | +364,777 | 新進 |
| Bank of New York Mellon Corp | 359,866 | $5,333 萬 | 0.01% | −32,944−8.4% | 減碼 |
| Toroso Investments, LLC | 349,641 | $5,182 萬 | 1.59% | −32,646−8.5% | 減碼 |
| Northern Trust Corp | 289,025 | $4,283 萬 | 0.01% | +34,025+13.3% | 加碼 |
| Driehaus Capital Management LLC | 288,067 | $4,269 萬 | 0.44% | +197,324+217.5% | 加碼 |
| FMR LLC | 263,445 | $3,904 萬 | 0.00% | +79,602+43.3% | 加碼 |
| TimesSquare Capital Management, LLC | 260,565 | $3,862 萬 | 0.34% | +260,565 | 新進 |
| Citadel Advisors LLC | 252,304 | $3,739 萬 | 0.04% | +218,048+636.5% | 加碼 |
| Berkshire Capital Holdings Inc | 228,160 | $3,381 萬 | 4.52% | +228,150+2,281,500.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 225,087 | $3,336 萬 | 1.18% | +280+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 212,387 | $3,148 萬 | 0.18% | +1,949+0.9% | 加碼 |
| American Century Companies Inc | 209,214 | $3,101 萬 | 0.02% | −42,449−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 206,210 | $3,056 萬 | 0.01% | +26,415+14.7% | 加碼 |
| First Republic Investment Management, Inc. | 182,223 | $2,701 萬 | 0.06% | +19,259+11.8% | 加碼 |
| Renaissance Technologies LLC | 176,000 | $2,608 萬 | 0.03% | +176,000 | 新進 |
| Voloridge Investment Management, LLC | 174,372 | $2,584 萬 | 0.14% | −22,878−11.6% | 減碼 |
| Jennison Associates LLC | 174,009 | $2,579 萬 | 0.02% | −76,370−30.5% | 減碼 |
| Putnam Investments LLC | 160,522 | $2,379 萬 | 0.03% | +113,238+239.5% | 加碼 |
| Emerald Advisers, LLC | 159,638 | $2,366 萬 | 0.87% | −280.0% | 減碼 |
| Park West Asset Management LLC | 154,427 | $2,289 萬 | 0.67% | −186,436−54.7% | 減碼 |
| Westfield Capital Management Co LP | 151,560 | $2,246 萬 | 0.13% | +30,765+25.5% | 加碼 |
| Next Century Growth Investors LLC | 138,935 | $2,059 萬 | 1.85% | −52,596−27.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 137,464 | $2,037 萬 | 1.64% | −11,145−7.5% | 減碼 |
| Millennium Management LLC | 133,155 | $1,973 萬 | 0.02% | +126,428+1,879.4% | 加碼 |
| Stifel Financial Corp | 127,728 | $1,893 萬 | 0.03% | −2,821−2.2% | 減碼 |
| Collaborative Holdings Management LP | 125,000 | $1,853 萬 | 7.60% | +125,000 | 新進 |
| BIT Capital GmbH | 115,217 | $1,708 萬 | 1.32% | +84,430+274.2% | 加碼 |
| Two Sigma Advisers, LP | 113,700 | $1,685 萬 | 0.04% | −224,700−66.4% | 減碼 |
| Nuveen Asset Management, LLC | 112,946 | $1,674 萬 | 0.00% | −1,793−1.6% | 減碼 |
| Senvest Management, LLC | 112,600 | $1,669 萬 | 0.47% | +112,600 | 新進 |
| Parnassus Investments | 111,554 | $1,653 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 109,940 | $1,629 萬 | 0.00% | −353,330−76.3% | 減碼 |
| Blackstone Group Inc. | 102,500 | $1,519 萬 | 0.04% | +102,500 | 新進 |
| Deutsche Bank AG | 101,445 | $1,504 萬 | 0.01% | −208,972−67.3% | 減碼 |
| Voya Investment Management LLC | 100,250 | $1,486 萬 | 0.03% | +90,806+961.5% | 加碼 |
| Point72 Asset Management, L.P. | 94,900 | $1,406 萬 | 0.06% | −215,300−69.4% | 減碼 |
| New York State Common Retirement Fund | 88,853 | $1,317 萬 | 0.01% | +1,542+1.8% | 加碼 |
| Hitchwood Capital Management LP | 85,000 | $1,260 萬 | 0.59% | +85,000 | 新進 |
| Exchange Traded Concepts, LLC | 83,332 | $1,235 萬 | 0.24% | +51,434+161.2% | 加碼 |
| Engle Capital Management, L.P. | 83,000 | $1,230 萬 | 2.49% | +41,000+97.6% | 加碼 |
| Royce & Associates LP | 80,725 | $1,196 萬 | 0.09% | +80,725 | 新進 |
| Alyeska Investment Group, L.P. | 76,009 | $1,127 萬 | 0.13% | +76,009 | 新進 |
| Jupiter Asset Management Ltd | 74,000 | $1,122 萬 | 0.12% | +61,800+506.6% | 加碼 |
| Axel Capital Management, LLC | 75,450 | $1,118 萬 | 10.96% | +65,450+654.5% | 加碼 |
| Ghisallo Capital Management LLC | 75,000 | $1,112 萬 | 0.55% | +75,000 | 新進 |
| Jacob Asset Management of New York LLC | 71,988 | $1,069 萬 | 4.77% | −3,739−4.9% | 減碼 |
| Guggenheim Capital LLC | 70,184 | $1,040 萬 | 0.05% | +10,735+18.1% | 加碼 |
| Panagora Asset Management Inc | 70,024 | $1,038 萬 | 0.05% | −2,412−3.3% | 減碼 |
| Credit Suisse AG | 66,782 | $989.7 萬 | 0.01% | +14,351+27.4% | 加碼 |
| Swiss National Bank | 65,700 | $973.7 萬 | 0.01% | +12,500+23.5% | 加碼 |
| Susquehanna International Group, LLP | 62,219 | $922.1 萬 | 0.01% | −2,377−3.7% | 減碼 |
| Norges Bank | 60,875 | $902.2 萬 | 0.00% | +22,131+57.1% | 加碼 |
| Mendon Capital Advisors Corp | 58,104 | $861.1 萬 | 2.47% | +13,104+29.1% | 加碼 |
| Alberta Investment Management Corp | 57,503 | $852.2 萬 | 0.05% | +57,503 | 新進 |
| Azora Capital LP | 56,922 | $843.6 萬 | 1.32% | +56,922 | 新進 |
| Bank of America Corp | 53,796 | $797.3 萬 | 0.00% | −28,435−34.6% | 減碼 |
| Allianz Asset Management GmbH | 53,763 | $796.8 萬 | 0.01% | +33,054+159.6% | 加碼 |
| Spence Asset Management | 52,859 | $783.4 萬 | 1.94% | +52,859 | 新進 |
| First Trust Advisors LP | 51,258 | $759.6 萬 | 0.01% | −3,252−6.0% | 減碼 |
| Bank of Montreal | 46,277 | $714.7 萬 | 0.00% | −386−0.8% | 減碼 |
| Aviance Capital Partners, LLC | 45,000 | $666.9 萬 | 1.11% | +2,700+6.4% | 加碼 |
| Van Eck Associates Corp | 44,328 | $656.9 萬 | 0.02% | +7,815+21.4% | 加碼 |
| Advisor Group Holdings, Inc. | 44,008 | $652.1 萬 | 0.01% | +35,754+433.2% | 加碼 |
| Envestnet Asset Management Inc | 41,905 | $621.0 萬 | 0.00% | +7,726+22.6% | 加碼 |
| California State Teachers Retirement System | 40,207 | $595.9 萬 | 0.01% | +7,245+22.0% | 加碼 |
| LMR Partners LLP | 40,000 | $592.8 萬 | 0.08% | +40,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 38,484 | $570.3 萬 | 0.43% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 38,069 | $564.2 萬 | 0.36% | +3,299+9.5% | 加碼 |
| State of Wisconsin Investment Board | 37,700 | $558.7 萬 | 0.01% | −800−2.1% | 減碼 |
| Man Group plc | 35,371 | $524.2 萬 | 0.02% | +31,298+768.4% | 加碼 |
| UBS Group AG | 34,872 | $516.9 萬 | 0.00% | −8,131−18.9% | 減碼 |
| Toronto Dominion Bank | 34,600 | $512.8 萬 | 0.01% | +33,644+3,519.2% | 加碼 |
| Raymond James & Associates | 33,178 | $491.7 萬 | 0.00% | +15,700+89.8% | 加碼 |
| Rafferty Asset Management, LLC | 32,479 | $481.3 萬 | 0.03% | −15,081−31.7% | 減碼 |
| Graham Capital Management, L.P. | 31,819 | $471.5 萬 | 0.26% | −221−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 31,306 | $464.0 萬 | 0.00% | +893+2.9% | 加碼 |
| SRN Advisors, LLC | 30,487 | $451.8 萬 | 1.62% | −14,058−31.6% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $444.6 萬 | 1.73% | +5,000+20.0% | 加碼 |
| BlueMar Capital Management, LLC | 29,822 | $442.0 萬 | 1.23% | +56+0.2% | 加碼 |
| Woodmont Investment Counsel LLC | 29,297 | $434.2 萬 | 0.55% | +6,687+29.6% | 加碼 |
| Pier Capital, LLC | 29,113 | $431.5 萬 | 0.46% | −64,714−69.0% | 減碼 |
| Alliancebernstein L.P. | 28,400 | $420.9 萬 | 0.00% | +2,100+8.0% | 加碼 |
| Hennessy Advisors Inc | 28,000 | $415.0 萬 | 0.24% | +28,000 | 新進 |
| AtonRa Partners | 26,978 | $399.8 萬 | 1.39% | −2,131−7.3% | 減碼 |
| Rhumbline Advisers | 26,425 | $391.6 萬 | 0.00% | +3,116+13.4% | 加碼 |