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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 季與 2021 年第 4 季比較

持有 Silvergate Capital Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SICP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2913291+3
股數2,286 萬5,7232,459 萬+174.1 萬 (+7.6%)
市值$33.9 億$84.2 萬$37.0 億+$3.14 億 (+9.3%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2022 年第 1 季季末持有 Silvergate Capital Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SICP 的機構
機構股數市值佔組合 %
No Street GP LP125,000$1,882 萬2.55%
Granahan Investment Management Inc63,556$957.0 萬0.24%
Bridgewater Associates, LP59,624$897.8 萬0.04%
Robeco Institutional Asset Management B.V.50,000$752.9 萬0.02%
Storebrand Asset Management AS44,205$665.6 萬0.03%
Balyasny Asset Management LLC41,919$631.2 萬0.03%
Key Square Capital Management LLC38,359$577.6 萬2.32%
Weiss Multi-Strategy Advisers LLC32,675$492.0 萬0.12%
Mutual of America Capital Management LLC30,225$455.1 萬0.05%
One01 Capital, LP15,251$229.6 萬0.93%
BFT Financial Group, LLC13,320$200.6 萬0.32%
Thrive Capital Management, LLC13,056$196.6 萬0.27%
Dark Forest Capital Management LP8,523$128.3 萬0.30%
Eudaimonia Partners, LLC7,865$118.4 萬0.20%
Blue Square Asset Management, LLC7,674$115.5 萬0.96%
Mercer Global Advisors Inc7,606$114.5 萬0.01%
American Trust6,950$104.6 萬0.07%
Kennedy Capital Management, Inc.6,888$103.7 萬0.02%
Polianta Ltd6,300$94.8 萬0.62%
Atria Wealth Solutions, Inc.5,006$75.4 萬0.01%
Rockefeller Capital Management L.P.4,781$71.9 萬0.00%
Sompo Asset Management Co., Ltd.4,690$70.6 萬0.15%
Amalgamated Financial Corp.4,505$67.8 萬0.01%
Perennial Investment Advisors, LLC4,480$67.6 萬0.21%
SG Americas Securities, LLC4,329$65.2 萬0.01%
Full18 Capital LLC4,754$60.9 萬0.14%
Advisory Research Inc3,953$59.5 萬0.05%
HBK Sorce Advisory LLC3,000$45.2 萬0.02%
PMC FIG Opportunities LLC3,000$45.2 萬1.95%
Gotham Asset Management, LLC2,488$37.5 萬0.01%
Moors & Cabot, Inc.2,435$36.7 萬0.02%
Virtu Financial LLC2,299$34.6 萬0.03%
Gladstone Institutional Advisory LLC2,216$33.4 萬0.02%
Engineers Gate Manager LP2,185$32.9 萬0.01%
NinePointTwo Capital2,057$30.9 萬0.08%
Mackenzie Financial Corp1,550$23.3 萬0.00%
Xponance, Inc.1,533$23.1 萬0.00%
Gamco Investors, Inc. Et Al1,500$22.6 萬0.00%
Independent Financial Group, LLC1,499$22.6 萬0.02%
United Capital Financial Advisers, LLC1,356$20.4 萬0.00%
Parallax Volatility Advisers, L.P.1,162$17.5 萬0.00%
State of Wyoming525$7.90 萬0.04%
Prospera Financial Services Inc466$7.00 萬0.00%
Whittier Trust Co of Nevada Inc324$4.90 萬0.00%
Surevest, LLC250$3.80 萬0.01%
GPS Wealth Strategies Group, LLC200$3.00 萬0.01%
Fifth Third Bancorp100$1.50 萬0.00%
Creative Planning102$1.50 萬0.00%
Institutional & Family Asset Management, LLC100$1.50 萬0.00%
Aquatic Capital Management LLC100$1.50 萬0.02%
Oliver Lagore Vanvalin Investment Group100$1.50 萬0.01%
Moisand Fitzgerald Tamayo, LLC78$1.20 萬0.01%
BDO Wealth Advisors, LLC80$1.20 萬0.00%
Global Retirement Partners, LLC92$6,0000.00%
Lansing Street Advisors50$6,0000.00%
Lindbrook Capital, LLC35$5,0000.00%
Money Concepts Capital Corp25$4,0000.00%
Sargent Bickham Lagudis LLC20$3,0000.00%
Barclays PLC7$1,0000.00%
Glassman Wealth Services9$1,0000.00%
Fortitude Advisory Group L.L.C.8$1,0000.00%
Lazard Asset Management LLC6$00.00%
Capital Advisors, Ltd. LLC2$00.00%
Retirement Group, LLC1$00.00%

清倉機構(61 家)

2021 年第 4 季季末持有 Silvergate Capital Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SICP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Lord, Abbett & Co. LLC619,445$9,180 萬
Driehaus Capital Management LLC288,067$4,269 萬
Renaissance Technologies LLC176,000$2,608 萬
Jennison Associates LLC174,009$2,579 萬
Zweig-DiMenna Associates LLC137,464$2,037 萬
Collaborative Holdings Management LP125,000$1,853 萬
Blackstone Group Inc.102,500$1,519 萬
Hitchwood Capital Management LP85,000$1,260 萬
Royce & Associates LP80,725$1,196 萬
Axel Capital Management, LLC75,450$1,118 萬
Ghisallo Capital Management LLC75,000$1,112 萬
Azora Capital LP56,922$843.6 萬
Intrinsic Edge Capital Management LLC38,484$570.3 萬
Graham Capital Management, L.P.31,819$471.5 萬
Castleark Management LLC20,330$301.3 萬
Calamos Advisors LLC18,666$276.7 萬
North Reef Capital Management LP16,250$240.8 萬
Monashee Investment Management LLC16,000$237.1 萬
EAM Global Investors LLC13,813$204.7 萬
Qube Research & Technologies Ltd12,729$188.6 萬
Advisor Resource Council12,361$183.2 萬
Avalon Investment & Advisory10,493$155.5 萬
EAM Investors, LLC8,799$130.4 萬
Simplex Trading, LLC6,806$100.8 萬
First Quadrant L P6,616$98.0 萬
Squarepoint Ops LLC5,329$79.0 萬
Novare Capital Management LLC4,540$67.3 萬
Magnetar Financial LLC4,104$60.8 萬
Maven Securities LTD3,653$54.1 萬
Tudor Investment Corp Et Al3,152$46.7 萬
Golden Green, Inc.2,941$43.6 萬
Two Sigma Investments, LP2,911$43.1 萬
Rehmann Capital Advisory Group2,582$38.3 萬
Cambria Investment Management, L.P.2,526$37.4 萬
Magnolia Capital Advisors LLC2,432$36.0 萬
Y-Intercept (Hong Kong) Ltd2,230$33.0 萬
TBH Global Asset Management, LLC2,080$30.8 萬
Coldstream Capital Management Inc2,013$29.8 萬
Shay Capital LLC2,000$29.6 萬
Nomura Holdings Inc1,828$27.1 萬
National Asset Management, Inc.1,660$24.7 萬
Cutler Group LP1,569$23.2 萬
Gsa Capital Partners LLP1,458$21.6 萬
Pearl River Capital, LLC1,446$21.4 萬
Federated Hermes, Inc.679$10.1 萬
First Horizon Advisors, Inc.266$3.90 萬
Bank Julius Baer & Co. Ltd, Zurich250$3.70 萬
Geneos Wealth Management Inc.178$2.60 萬
Contravisory Investment Management, Inc.140$2.10 萬
Plante Moran Financial Advisors, LLC136$2.00 萬
Total Clarity Wealth Management, Inc.115$1.70 萬
First Manhattan Co100$1.40 萬
Northwestern Mutual Wealth Management Co52$8,000
Snowden Capital Advisors LLC57$8,000
TAP Consulting, LLC45$7,000
Agf Investments Inc.31$5,000
TFC Financial Management29$4,000
Cassady Schiller Wealth Management, LLC25$4,000
Ulland Investment Advisors, LLC30$4,000
Signet Financial Management, LLC10$1,000
Versant Capital Management, Inc2$0

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Silvergate Capital Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SICP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc5,105$75.7 萬
Harbour Investments, Inc.516$7.60 萬
Reilly Financial Advisors, LLC102$9,000