跳到主要內容
Livermore
Livermore
中文EN

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 季與 2021 年第 3 季比較

持有 Silvergate Capital Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SICP 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2566291+41
股數2,120 萬63.2 萬2,286 萬+228.7 萬 (+11.1%)
市值$24.5 億$7,304 萬$33.9 億+$10.1 億 (+42.6%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（76 家）

2021 年第 4 季季末持有 Silvergate Capital Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SICP 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC364,777$5,406 萬0.06%
TimesSquare Capital Management, LLC260,565$3,862 萬0.34%
Renaissance Technologies LLC176,000$2,608 萬0.03%
Collaborative Holdings Management LP125,000$1,853 萬7.60%
Senvest Management, LLC112,600$1,669 萬0.47%
Blackstone Group Inc.102,500$1,519 萬0.04%
Hitchwood Capital Management LP85,000$1,260 萬0.59%
Royce & Associates LP80,725$1,196 萬0.09%
Alyeska Investment Group, L.P.76,009$1,127 萬0.13%
Ghisallo Capital Management LLC75,000$1,112 萬0.55%
Alberta Investment Management Corp57,503$852.2 萬0.05%
Azora Capital LP56,922$843.6 萬1.32%
Spence Asset Management52,859$783.4 萬1.94%
LMR Partners LLP40,000$592.8 萬0.08%
Hennessy Advisors Inc28,000$415.0 萬0.24%
Jacobs Asset Management, LLC25,000$370.5 萬1.69%
Axiom Investors LLC24,364$361.1 萬0.07%
Castleark Management LLC20,330$301.3 萬0.11%
North Reef Capital Management LP16,250$240.8 萬1.11%
Monashee Investment Management LLC16,000$237.1 萬0.59%
EAM Global Investors LLC13,813$204.7 萬0.36%
Qube Research & Technologies Ltd12,729$188.6 萬0.01%
Advisor Resource Council12,361$183.2 萬0.14%
Grandeur Peak Global Advisors, LLC11,700$173.4 萬0.08%
Bank of Nova Scotia11,560$171.2 萬0.00%
Avalon Investment & Advisory10,493$155.5 萬0.04%
Cresset Asset Management, LLC10,316$152.9 萬0.01%
EAM Investors, LLC8,799$130.4 萬0.21%
Vista Finance, LLC6,353$94.2 萬0.97%
Rothschild Investment Corp6,260$92.8 萬0.07%
Cambridge Investment Research Advisors, Inc.6,173$91.5 萬0.00%
HighTower Advisors, LLC5,422$80.1 萬0.00%
Squarepoint Ops LLC5,329$79.0 萬0.00%
Handelsbanken Fonder AB5,300$78.5 萬0.00%
Ensign Peak Advisors, Inc5,100$75.6 萬0.00%
Wasatch Advisors Inc3,401$50.4 萬0.00%
Freemont Management S.A.3,197$47.4 萬0.12%
HSBC Holdings PLC2,764$41.7 萬0.00%
Laidlaw Wealth Management LLC2,790$41.3 萬0.07%
Lincoln National Corp2,692$39.9 萬0.01%
Rehmann Capital Advisory Group2,582$38.3 萬0.04%
Magnolia Capital Advisors LLC2,432$36.0 萬0.11%
Truist Financial Corp2,097$31.1 萬0.00%
TBH Global Asset Management, LLC2,080$30.8 萬0.06%
Coldstream Capital Management Inc2,013$29.8 萬0.01%
Shay Capital LLC2,000$29.6 萬0.11%
Crossmark Global Holdings, Inc.1,939$28.7 萬0.01%
Nomura Holdings Inc1,828$27.1 萬0.00%
Morse Asset Management, Inc1,801$26.7 萬0.06%
LifePro Asset Management1,801$26.7 萬0.08%
LGT Fund Management Co Ltd.1,800$26.7 萬0.08%
National Asset Management, Inc.1,660$24.7 萬0.01%
STRS Ohio1,600$23.7 萬0.00%
Yorktown Management & Research Co Inc1,565$23.2 萬0.16%
Winton Group Ltd1,561$23.1 萬0.01%
Exane Derivatives1,476$21.9 萬0.05%
Raymond James Financial Services Advisors, Inc.1,465$21.7 萬0.00%
Mason & Associates Inc1,434$21.3 萬0.06%
Quent Capital, LLC500$7.40 萬0.02%
National Bank of Canada395$5.80 萬0.00%
Contravisory Investment Management, Inc.140$2.10 萬0.01%
Plante Moran Financial Advisors, LLC136$2.00 萬0.00%
CWM, LLC109$1.60 萬0.00%
Whittier Trust Co85$1.30 萬0.00%
Reilly Financial Advisors, LLC102$9,0000.00%
Northwestern Mutual Wealth Management Co52$8,0000.00%
Snowden Capital Advisors LLC57$8,0000.00%
Cypress Capital Management LLC (WY)50$7,0000.01%
TAP Consulting, LLC45$7,0000.00%
Cassady Schiller Wealth Management, LLC25$4,0000.00%
Beaird Harris Wealth Management, LLC24$4,0000.00%
Ulland Investment Advisors, LLC30$4,0000.00%
Parallel Advisors, LLC14$2,0000.00%
Signet Financial Management, LLC10$1,0000.00%
Covestor Ltd4$1,0000.00%
Financial Perspectives, Inc4$5930.00%

清倉機構（35 家）

2021 年第 3 季季末持有 Silvergate Capital Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SICP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ci Investments Inc.94,748$1,094 萬
Capital Fund Management S.A.54,580$630.4 萬
Group One Trading, L.P.36,115$417.1 萬
Frontier Wealth Management LLC19,000$219.5 萬
Diametric Capital, LP15,230$175.9 萬
Healthcare of Ontario Pension Plan Trust Fund13,400$154.8 萬
Iridian Asset Management LLC9,996$115.5 萬
Prelude Capital Management, LLC9,803$113.2 萬
Blueshift Asset Management, LLC8,363$96.6 萬
Centiva Capital, LP7,844$90.6 萬
Biltmore Family Office, LLC5,427$62.7 萬
Strategic Wealth Partners, Ltd.5,395$62.3 萬
Quantbot Technologies LP4,368$50.4 萬
Pekin Hardy Strauss, Inc.3,945$45.6 萬
Los Angeles Capital Management LLC3,890$44.9 萬
DFPG Investments, LLC2,031$32.5 萬
Schroder Investment Management Group2,510$29.0 萬
Symmetry Investments LP2,500$28.9 萬
Southland Equity Partners LLC2,042$23.6 萬
Steel Peak Wealth Management LLC2,000$23.1 萬
SG Americas Securities, LLC1,906$22.0 萬
Aigen Investment Management, LP1,762$20.4 萬
O'Shaughnessy Asset Management, LLC1,253$14.5 萬
Stonehage Fleming Financial Services Holdings Ltd1,060$12.2 萬
Federation des caisses Desjardins du Quebec500$5.78 萬
State of Wyoming394$4.60 萬
Point72 Hong Kong Ltd234$2.70 萬
Bessemer Group Inc180$2.10 萬
Glassman Wealth Services100$1.20 萬
Parallax Volatility Advisers, L.P.66$8,000
Global Retirement Partners, LLC43$5,000
Meridian Wealth Partners, LLC21$2,000
Arkadios Wealth Advisors15$1,000
Archer Investment Corp7$809
Graves-Light Private Wealth Management, Inc.3$0

尚未申報 2021 年第 4 季的機構（6 家）

2021 年第 3 季季末持有 Silvergate Capital Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 SICP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd591,380$6,831 萬
BFT Financial Group, LLC22,569$260.7 萬
First Mercantile Trust Co7,200$83.2 萬
Eudaimonia Partners, LLC6,610$76.3 萬
Marshall Wace North America L.P.2,818$32.5 萬
HighPoint Advisor Group LLC1,808$20.9 萬