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 |
|---|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 3,345 | $49.6 萬 | 0.12% | −1,715−33.9% | 減碼 |
| Wasatch Advisors Inc | 3,401 | $50.4 萬 | 0.00% | +3,401 | 新進 |
| Private Advisor Group, LLC | 3,576 | $53.0 萬 | 0.00% | −690−16.2% | 減碼 |
| Maven Securities LTD | 3,653 | $54.1 萬 | 0.07% | −4,696−56.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,831 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 3,878 | $57.5 萬 | 0.07% | −2,050−34.6% | 減碼 |
| Magnetar Financial LLC | 4,104 | $60.8 萬 | 0.01% | +2,260+122.6% | 加碼 |
| Cetera Advisor Networks LLC | 4,202 | $62.3 萬 | 0.01% | −4,260−50.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,499 | $66.7 萬 | 0.01% | −5,714−55.9% | 減碼 |
| Novare Capital Management LLC | 4,540 | $67.3 萬 | 0.07% | +1,540+51.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,649 | $68.9 萬 | 0.00% | +2,184+88.6% | 加碼 |
| Principal Financial Group Inc | 4,682 | $69.4 萬 | 0.00% | −77,098−94.3% | 減碼 |
| Teacher Retirement System of Texas | 4,812 | $71.3 萬 | 0.00% | +1,007+26.5% | 加碼 |
| Amalgamated Bank | 4,831 | $71.6 萬 | 0.01% | +480+11.0% | 加碼 |
| Sigma Planning Corp | 4,994 | $74.0 萬 | 0.02% | −175−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 5,100 | $75.6 萬 | 0.00% | +5,100 | 新進 |
| Kestra Private Wealth Services, LLC | 5,108 | $75.7 萬 | 0.04% | −1,350−20.9% | 減碼 |
| NEXT Financial Group, Inc | 5,105 | $75.7 萬 | 0.05% | +261+5.4% | 加碼 |
| Park Avenue Securities LLC | 5,249 | $77.8 萬 | 0.01% | +1,126+27.3% | 加碼 |
| Handelsbanken Fonder AB | 5,300 | $78.5 萬 | 0.00% | +5,300 | 新進 |
| Squarepoint Ops LLC | 5,329 | $79.0 萬 | 0.00% | +5,329 | 新進 |
| HighTower Advisors, LLC | 5,422 | $80.1 萬 | 0.00% | +5,422 | 新進 |
| US Bancorp | 5,694 | $84.3 萬 | 0.00% | −656−10.3% | 減碼 |
| PEAK6 Investments LLC | 5,699 | $84.5 萬 | 0.02% | −8,200−59.0% | 減碼 |
| ProShare Advisors LLC | 6,012 | $89.1 萬 | 0.00% | +2,877+91.8% | 加碼 |
| AQR Capital Management LLC | 6,114 | $90.6 萬 | 0.00% | −423−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,000 | $91.2 萬 | 0.00% | −400−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,173 | $91.5 萬 | 0.00% | +6,173 | 新進 |
| Rothschild Investment Corp | 6,260 | $92.8 萬 | 0.07% | +6,260 | 新進 |
| LPL Financial LLC | 6,355 | $94.2 萬 | 0.00% | −1,054−14.2% | 減碼 |
| Vista Finance, LLC | 6,353 | $94.2 萬 | 0.97% | +6,353 | 新進 |
| Precision Wealth Strategies, LLC | 6,406 | $94.9 萬 | 0.68% | −2,138−25.0% | 減碼 |
| Harbor Advisors LLC | 6,500 | $96.3 萬 | 0.18% | −200−3.0% | 減碼 |
| Paloma Partners Management Co | 6,566 | $97.3 萬 | 0.03% | −1,130−14.7% | 減碼 |
| First Quadrant L P | 6,616 | $98.0 萬 | 0.11% | +916+16.1% | 加碼 |
| Arizona State Retirement System | 6,781 | $100.5 萬 | 0.01% | +224+3.4% | 加碼 |
| Simplex Trading, LLC | 6,806 | $100.8 萬 | 0.03% | +5,514+426.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,885 | $102.0 萬 | 0.01% | +498+7.8% | 加碼 |
| Leonteq Securities AG | 7,083 | $105.0 萬 | 0.05% | −10,782−60.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,134 | $105.7 萬 | 0.00% | +823+13.0% | 加碼 |
| Silvant Capital Management LLC | 7,388 | $109.5 萬 | 0.19% | −241−3.2% | 減碼 |
| Prudential Financial Inc | 5,121 | $110.5 萬 | 0.00% | −220−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 7,659 | $113.5 萬 | 0.03% | +123+1.6% | 加碼 |
| Spire Wealth Management | 7,871 | $116.6 萬 | 0.03% | +1,293+19.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,055 | $119.4 萬 | 0.01% | +5,445+208.6% | 加碼 |
| Vontobel Holding Ltd. | 8,061 | $122.4 萬 | 0.01% | −4,845−37.5% | 減碼 |
| Victory Capital Management Inc | 8,295 | $122.9 萬 | 0.00% | −2,640−24.1% | 減碼 |
| Janus Henderson Group PLC | 8,493 | $125.8 萬 | 0.00% | +2,973+53.9% | 加碼 |
| Wedbush Securities Inc | 8,531 | $126.4 萬 | 0.05% | +3,540+70.9% | 加碼 |
| EAM Investors, LLC | 8,799 | $130.4 萬 | 0.21% | +8,799 | 新進 |
| MetLife Investment Management | 9,265 | $137.3 萬 | 0.01% | +1,055+12.9% | 加碼 |
| JT Stratford LLC | 9,412 | $139.5 萬 | 0.38% | +1,430+17.9% | 加碼 |
| Wolverine Trading, LLC | 9,928 | $150.7 萬 | 0.02% | −17,881−64.3% | 減碼 |
| Cresset Asset Management, LLC | 10,316 | $152.9 萬 | 0.01% | +10,316 | 新進 |
| Avalon Investment & Advisory | 10,493 | $155.5 萬 | 0.04% | +10,493 | 新進 |
| Price T Rowe Associates Inc | 11,493 | $170.3 萬 | 0.00% | +741+6.9% | 加碼 |
| Bank of Nova Scotia | 11,560 | $171.2 萬 | 0.00% | +11,560 | 新進 |
| X-Square Capital, LLC | 11,570 | $171.5 萬 | 0.86% | +4,212+57.2% | 加碼 |
| MML Investors Services, LLC | 11,578 | $171.6 萬 | 0.01% | −317−2.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 11,700 | $173.4 萬 | 0.08% | +11,700 | 新進 |
| Commonwealth Equity Services, LLC | 12,126 | $179.7 萬 | 0.00% | −4,833−28.5% | 減碼 |
| Advisor Resource Council | 12,361 | $183.2 萬 | 0.14% | +12,361 | 新進 |
| Chartwell Investment Partners, LLC | 12,650 | $187.5 萬 | 0.05% | −224−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 12,729 | $188.6 萬 | 0.01% | +12,729 | 新進 |
| Banc Funds Co LLC | 12,950 | $191.9 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,426 | $199.0 萬 | 0.00% | +1,222+10.0% | 加碼 |
| EAM Global Investors LLC | 13,813 | $204.7 萬 | 0.36% | +13,813 | 新進 |
| Jane Street Group, LLC | 14,510 | $215.1 萬 | 0.00% | −7,295−33.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,594 | $216.3 萬 | 0.06% | +9,794+204.0% | 加碼 |
| American International Group, Inc. | 14,626 | $216.8 萬 | 0.01% | +1,234+9.2% | 加碼 |
| ExodusPoint Capital Management, LP | 14,669 | $217.4 萬 | 0.03% | −5,810−28.4% | 減碼 |
| SEI Investments Co | 15,541 | $226.6 萬 | 0.00% | +9,713+166.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,446 | $228.9 萬 | 0.01% | −12,379−44.5% | 減碼 |
| Natixis | 15,780 | $233.9 萬 | 0.01% | +1,724+12.3% | 加碼 |
| Pentwater Capital Management LP | 16,000 | $237.1 萬 | 0.04% | +11,000+220.0% | 加碼 |
| Monashee Investment Management LLC | 16,000 | $237.1 萬 | 0.59% | +16,000 | 新進 |
| North Reef Capital Management LP | 16,250 | $240.8 萬 | 1.11% | +16,250 | 新進 |
| Ameriprise Financial Inc | 16,994 | $251.8 萬 | 0.00% | +1,497+9.7% | 加碼 |
| Royal Bank of Canada | 17,137 | $253.9 萬 | 0.00% | +64+0.4% | 加碼 |
| Laurion Capital Management LP | 17,257 | $255.7 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 18,666 | $276.7 萬 | 0.01% | +12,944+226.2% | 加碼 |
| JPMorgan Chase & Co | 18,940 | $280.7 萬 | 0.00% | −3,273−14.7% | 減碼 |
| Citigroup Inc | 20,183 | $299.1 萬 | 0.00% | −118,942−85.5% | 減碼 |
| Castleark Management LLC | 20,330 | $301.3 萬 | 0.11% | +20,330 | 新進 |
| Russell Investments Group, Ltd. | 20,527 | $303.9 萬 | 0.00% | +14,068+217.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 22,375 | $331.6 萬 | 1.04% | +129+0.6% | 加碼 |
| Wellington Management Group LLP | 24,119 | $357.5 萬 | 0.00% | −11,152−31.6% | 減碼 |
| Axiom Investors LLC | 24,364 | $361.1 萬 | 0.07% | +24,364 | 新進 |
| Jacobs Asset Management, LLC | 25,000 | $370.5 萬 | 1.69% | +25,000 | 新進 |
| Legal & General Group Plc | 26,129 | $387.3 萬 | 0.00% | +4,464+20.6% | 加碼 |
| Parametric Portfolio Associates LLC | 26,401 | $391.3 萬 | 0.00% | +12,007+83.4% | 加碼 |
| Rhumbline Advisers | 26,425 | $391.6 萬 | 0.00% | +3,116+13.4% | 加碼 |
| AtonRa Partners | 26,978 | $399.8 萬 | 1.39% | −2,131−7.3% | 減碼 |
| Hennessy Advisors Inc | 28,000 | $415.0 萬 | 0.24% | +28,000 | 新進 |
| Alliancebernstein L.P. | 28,400 | $420.9 萬 | 0.00% | +2,100+8.0% | 加碼 |
| Pier Capital, LLC | 29,113 | $431.5 萬 | 0.46% | −64,714−69.0% | 減碼 |
| Woodmont Investment Counsel LLC | 29,297 | $434.2 萬 | 0.55% | +6,687+29.6% | 加碼 |
| BlueMar Capital Management, LLC | 29,822 | $442.0 萬 | 1.23% | +56+0.2% | 加碼 |
| Granite Point Capital Management, L.P. | 30,000 | $444.6 萬 | 1.73% | +5,000+20.0% | 加碼 |
| SRN Advisors, LLC | 30,487 | $451.8 萬 | 1.62% | −14,058−31.6% | 減碼 |