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。
2022 年第 1 季 13F 持有人
Silvergate Capital Corp 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 2,459 萬
- 較 2021 年第 4 季 +174.1 萬 (+7.6%)
- 總市值
- $37.0 億
- 較 2021 年第 4 季 +$3.14 億 (+9.3%)
- 新進機構
- 64
- 另有 122 家加碼
- 清倉機構
- 61
- 另有 76 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,847,242 | $4.29 億 | 0.01% | +241,988+9.3% | 加碼 |
| BlackRock Inc. | 2,225,537 | $3.35 億 | 0.01% | +354,000+18.9% | 加碼 |
| State Street Corp | 1,441,622 | $2.17 億 | 0.01% | +36,873+2.6% | 加碼 |
| Marshall Wace, LLP | 1,310,091 | $1.97 億 | 0.41% | +640,751+95.7% | 加碼 |
| Invesco Ltd. | 860,948 | $1.30 億 | 0.03% | +322,885+60.0% | 加碼 |
| Morgan Stanley | 845,194 | $1.27 億 | 0.02% | +63,576+8.1% | 加碼 |
| EJF Capital LLC | 827,828 | $1.25 億 | 13.38% | +186,032+29.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 804,127 | $1.21 億 | 3.26% | −59,767−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 739,169 | $1.11 億 | 0.14% | +374,392+102.6% | 加碼 |
| Capital International Investors | 687,409 | $1.04 億 | 0.02% | +224,199+48.4% | 加碼 |
| Stephens Investment Management Group LLC | 568,918 | $8,566 萬 | 1.25% | +38,456+7.2% | 加碼 |
| FMR LLC | 526,837 | $7,933 萬 | 0.01% | +263,392+100.0% | 加碼 |
| Senvest Management, LLC | 502,110 | $7,560 萬 | 2.17% | +389,510+345.9% | 加碼 |
| Geode Capital Management, LLC | 495,314 | $7,458 萬 | 0.01% | +7,800+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 478,486 | $7,205 萬 | 0.30% | +68,977+16.8% | 加碼 |
| Artisan Partners Limited Partnership | 457,757 | $6,892 萬 | 0.09% | +4,213+0.9% | 加碼 |
| Bank of New York Mellon Corp | 451,602 | $6,800 萬 | 0.01% | +91,736+25.5% | 加碼 |
| Alyeska Investment Group, L.P. | 410,344 | $6,179 萬 | 0.68% | +334,335+439.9% | 加碼 |
| Toroso Investments, LLC | 366,371 | $5,517 萬 | 1.64% | +16,730+4.8% | 加碼 |
| Goldman Sachs Group Inc | 357,956 | $5,390 萬 | 0.01% | −48,336−11.9% | 減碼 |
| Stifel Financial Corp | 329,568 | $4,962 萬 | 0.07% | +201,840+158.0% | 加碼 |
| Northern Trust Corp | 278,752 | $4,197 萬 | 0.01% | −10,273−3.6% | 減碼 |
| Park West Asset Management LLC | 278,056 | $4,187 萬 | 1.49% | +123,629+80.1% | 加碼 |
| American Century Companies Inc | 245,125 | $3,691 萬 | 0.03% | +35,911+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 215,663 | $3,247 萬 | 0.01% | +9,453+4.6% | 加碼 |
| TimesSquare Capital Management, LLC | 214,219 | $3,226 萬 | 0.36% | −46,346−17.8% | 減碼 |
| Engle Capital Management, L.P. | 209,000 | $3,147 萬 | 6.76% | +126,000+151.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 200,981 | $3,026 萬 | 1.34% | −24,106−10.7% | 減碼 |
| Westfield Capital Management Co LP | 179,353 | $2,701 萬 | 0.17% | +27,793+18.3% | 加碼 |
| Emerald Advisers, LLC | 177,233 | $2,669 萬 | 1.02% | +17,595+11.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 175,385 | $2,641 萬 | 0.24% | −37,002−17.4% | 減碼 |
| Putnam Investments LLC | 172,222 | $2,593 萬 | 0.04% | +11,700+7.3% | 加碼 |
| Voloridge Investment Management, LLC | 169,639 | $2,554 萬 | 0.14% | −4,733−2.7% | 減碼 |
| Norges Bank | 169,561 | $2,553 萬 | 0.01% | +108,686+178.5% | 加碼 |
| Jupiter Asset Management Ltd | 165,000 | $2,481 萬 | 0.29% | +91,000+123.0% | 加碼 |
| Next Century Growth Investors LLC | 152,418 | $2,295 萬 | 2.29% | +13,483+9.7% | 加碼 |
| No Street GP LP | 125,000 | $1,882 萬 | 2.55% | +125,000 | 新進 |
| Berkshire Capital Holdings Inc | 124,690 | $1,878 萬 | 3.83% | −103,470−45.3% | 減碼 |
| Nuveen Asset Management, LLC | 123,549 | $1,729 萬 | 0.01% | +10,603+9.4% | 加碼 |
| Parnassus Investments | 111,554 | $1,680 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 110,582 | $1,665 萬 | 0.00% | +642+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 100,000 | $1,506 萬 | 0.07% | +5,100+5.4% | 加碼 |
| New York State Common Retirement Fund | 94,588 | $1,424 萬 | 0.02% | +5,735+6.5% | 加碼 |
| First Trust Advisors LP | 81,928 | $1,234 萬 | 0.01% | +30,670+59.8% | 加碼 |
| Allianz Asset Management GmbH | 75,550 | $1,138 萬 | 0.01% | +21,787+40.5% | 加碼 |
| Panagora Asset Management Inc | 71,934 | $1,083 萬 | 0.06% | +1,910+2.7% | 加碼 |
| Swiss National Bank | 70,700 | $1,065 萬 | 0.01% | +5,000+7.6% | 加碼 |
| Bank of America Corp | 67,245 | $1,013 萬 | 0.00% | +13,449+25.0% | 加碼 |
| Guggenheim Capital LLC | 66,169 | $996.3 萬 | 0.06% | −4,015−5.7% | 減碼 |
| Granahan Investment Management Inc | 63,556 | $957.0 萬 | 0.24% | +63,556 | 新進 |
| Voya Investment Management LLC | 63,143 | $950.8 萬 | 0.02% | −37,107−37.0% | 減碼 |
| Jacobs Asset Management, LLC | 62,500 | $941.1 萬 | 3.94% | +37,500+150.0% | 加碼 |
| Jacob Asset Management of New York LLC | 62,122 | $935.4 萬 | 5.69% | −9,866−13.7% | 減碼 |
| Bridgewater Associates, LP | 59,624 | $897.8 萬 | 0.04% | +59,624 | 新進 |
| Mendon Capital Advisors Corp | 58,500 | $880.8 萬 | 2.92% | +396+0.7% | 加碼 |
| Spence Asset Management | 55,515 | $835.9 萬 | 2.25% | +2,656+5.0% | 加碼 |
| Alliancebernstein L.P. | 54,900 | $826.6 萬 | 0.00% | +26,500+93.3% | 加碼 |
| Deutsche Bank AG | 53,548 | $806.3 萬 | 0.00% | −47,897−47.2% | 減碼 |
| Van Eck Associates Corp | 51,688 | $778.2 萬 | 0.02% | +7,360+16.6% | 加碼 |
| Credit Suisse AG | 51,114 | $769.5 萬 | 0.01% | −15,668−23.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,000 | $752.9 萬 | 0.02% | +50,000 | 新進 |
| Citadel Advisors LLC | 49,281 | $742.1 萬 | 0.01% | −203,023−80.5% | 減碼 |
| Pier Capital, LLC | 45,414 | $683.8 萬 | 0.87% | +16,301+56.0% | 加碼 |
| Natixis | 45,068 | $678.6 萬 | 0.02% | +29,288+185.6% | 加碼 |
| Aviance Capital Partners, LLC | 45,000 | $677.6 萬 | 1.24% | 00.0% | 不變 |
| BIT Capital GmbH | 44,626 | $671.9 萬 | 0.69% | −70,591−61.3% | 減碼 |
| Storebrand Asset Management AS | 44,205 | $665.6 萬 | 0.03% | +44,205 | 新進 |
| Exchange Traded Concepts, LLC | 43,651 | $657.3 萬 | 0.13% | −39,681−47.6% | 減碼 |
| Two Sigma Advisers, LP | 43,000 | $647.5 萬 | 0.02% | −70,700−62.2% | 減碼 |
| Balyasny Asset Management LLC | 41,919 | $631.2 萬 | 0.03% | +41,919 | 新進 |
| Nicholas Investment Partners, LP | 41,580 | $626.1 萬 | 0.45% | +3,511+9.2% | 加碼 |
| LifePro Asset Management | 41,213 | $620.5 萬 | 2.23% | +39,412+2,188.3% | 加碼 |
| UBS Asset Management Americas Inc | 40,791 | $614.2 萬 | 0.00% | +9,485+30.3% | 加碼 |
| LMR Partners LLP | 40,000 | $602.3 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,854 | $585.0 萬 | 0.00% | −3,051−7.3% | 減碼 |
| State of Wisconsin Investment Board | 38,500 | $579.7 萬 | 0.01% | +800+2.1% | 加碼 |
| Key Square Capital Management LLC | 38,359 | $577.6 萬 | 2.32% | +38,359 | 新進 |
| Man Group plc | 38,197 | $575.1 萬 | 0.02% | +2,826+8.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 37,949 | $571.4 萬 | 2.12% | +15,574+69.6% | 加碼 |
| California State Teachers Retirement System | 37,434 | $563.6 萬 | 0.01% | −2,773−6.9% | 減碼 |
| Woodmont Investment Counsel LLC | 32,976 | $496.5 萬 | 0.57% | +3,679+12.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 32,675 | $492.0 萬 | 0.12% | +32,675 | 新進 |
| Rafferty Asset Management, LLC | 30,903 | $465.3 萬 | 0.03% | −1,576−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 30,225 | $455.1 萬 | 0.05% | +30,225 | 新進 |
| JPMorgan Chase & Co | 29,594 | $445.6 萬 | 0.00% | +10,654+56.3% | 加碼 |
| Prudential Financial Inc | 29,294 | $441.1 萬 | 0.01% | +24,173+472.0% | 加碼 |
| Rhumbline Advisers | 28,726 | $432.5 萬 | 0.01% | +2,301+8.7% | 加碼 |
| Wellington Management Group LLP | 28,169 | $424.1 萬 | 0.00% | +4,050+16.8% | 加碼 |
| Raymond James & Associates | 28,057 | $422.5 萬 | 0.00% | −5,121−15.4% | 減碼 |
| BlueMar Capital Management, LLC | 27,230 | $410.0 萬 | 1.74% | −2,592−8.7% | 減碼 |
| Legal & General Group Plc | 26,284 | $395.8 萬 | 0.00% | +155+0.6% | 加碼 |
| SRN Advisors, LLC | 25,690 | $386.8 萬 | 1.71% | −4,797−15.7% | 減碼 |
| Parametric Portfolio Associates LLC | 23,283 | $350.6 萬 | 0.00% | −3,118−11.8% | 減碼 |
| Hennessy Advisors Inc | 23,000 | $346.3 萬 | 0.18% | −5,000−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,800 | $343.3 萬 | 0.01% | +7,354+47.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,429 | $338.1 萬 | 0.01% | −21,579−49.0% | 減碼 |
| AtonRa Partners | 20,959 | $315.6 萬 | 1.71% | −6,019−22.3% | 減碼 |
| Toronto Dominion Bank | 20,383 | $306.9 萬 | 0.00% | −14,217−41.1% | 減碼 |
| Granite Point Capital Management, L.P. | 20,000 | $301.1 萬 | 1.52% | −10,000−33.3% | 減碼 |
| Ameriprise Financial Inc | 19,199 | $289.1 萬 | 0.00% | +2,205+13.0% | 加碼 |