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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,816 | $42.4 萬 | 0.00% | −11,694−80.6% | 減碼 |
| PMC FIG Opportunities LLC | 3,000 | $45.2 萬 | 1.95% | +3,000 | 新進 |
| HBK Sorce Advisory LLC | 3,000 | $45.2 萬 | 0.02% | +3,000 | 新進 |
| Paloma Partners Management Co | 3,140 | $47.3 萬 | 0.04% | −3,426−52.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,140 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 3,169 | $47.7 萬 | 0.01% | +477+17.7% | 加碼 |
| Victory Capital Management Inc | 4,088 | $47.8 萬 | 0.00% | −4,207−50.7% | 減碼 |
| Harbour Capital Advisors, LLC | 3,345 | $50.4 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 3,469 | $52.2 萬 | 0.00% | −31,403−90.1% | 減碼 |
| Private Advisor Group, LLC | 3,691 | $55.6 萬 | 0.00% | +115+3.2% | 加碼 |
| Penserra Capital Management LLC | 4,297 | $56.2 萬 | 0.01% | +991+30.0% | 加碼 |
| Equitable Holdings, Inc. | 3,784 | $57.0 萬 | 0.01% | +1,820+92.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,831 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 3,953 | $59.5 萬 | 0.05% | +3,953 | 新進 |
| Wasatch Advisors Inc | 3,983 | $60.0 萬 | 0.00% | +582+17.1% | 加碼 |
| Quent Capital, LLC | 4,000 | $60.2 萬 | 0.11% | +3,500+700.0% | 加碼 |
| Full18 Capital LLC | 4,754 | $60.9 萬 | 0.14% | +4,754 | 新進 |
| SG Americas Securities, LLC | 4,329 | $65.2 萬 | 0.01% | +4,329 | 新進 |
| Perennial Investment Advisors, LLC | 4,480 | $67.6 萬 | 0.21% | +4,480 | 新進 |
| Amalgamated Bank | 4,505 | $67.8 萬 | 0.01% | −326−6.7% | 減碼 |
| Amalgamated Financial Corp. | 4,505 | $67.8 萬 | 0.01% | +4,505 | 新進 |
| Wolverine Trading, LLC | 4,483 | $68.5 萬 | 0.02% | −5,445−54.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,633 | $69.8 萬 | 0.03% | −475−9.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,690 | $70.6 萬 | 0.15% | +4,690 | 新進 |
| Rockefeller Capital Management L.P. | 4,781 | $71.9 萬 | 0.00% | +4,781 | 新進 |
| Cetera Advisor Networks LLC | 4,853 | $73.1 萬 | 0.01% | +651+15.5% | 加碼 |
| Freemont Management S.A. | 4,877 | $73.4 萬 | 0.11% | +1,680+52.5% | 加碼 |
| Harbor Advisors LLC | 5,000 | $75.3 萬 | 0.15% | −1,500−23.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,006 | $75.4 萬 | 0.01% | +5,006 | 新進 |
| Principal Financial Group Inc | 5,083 | $76.5 萬 | 0.00% | +401+8.6% | 加碼 |
| Sigma Planning Corp | 5,087 | $76.6 萬 | 0.02% | +93+1.9% | 加碼 |
| ProShare Advisors LLC | 5,256 | $79.1 萬 | 0.00% | −756−12.6% | 減碼 |
| Handelsbanken Fonder AB | 5,300 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,350 | $80.5 萬 | 0.01% | −6,228−53.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,388 | $81.1 萬 | 0.00% | +739+15.9% | 加碼 |
| Park Avenue Securities LLC | 5,840 | $87.9 萬 | 0.02% | +591+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,000 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,114 | $92.1 萬 | 0.01% | −4,202−40.7% | 減碼 |
| Teacher Retirement System of Texas | 6,185 | $93.1 萬 | 0.00% | +1,373+28.5% | 加碼 |
| Polianta Ltd | 6,300 | $94.8 萬 | 0.62% | +6,300 | 新進 |
| AQR Capital Management LLC | 6,555 | $98.7 萬 | 0.00% | +441+7.2% | 加碼 |
| Rothschild Investment Corp | 6,685 | $100.7 萬 | 0.08% | +425+6.8% | 加碼 |
| HighTower Advisors, LLC | 6,866 | $103.7 萬 | 0.00% | +1,444+26.6% | 加碼 |
| Kennedy Capital Management, Inc. | 6,888 | $103.7 萬 | 0.02% | +6,888 | 新進 |
| American Trust | 6,950 | $104.6 萬 | 0.07% | +6,950 | 新進 |
| Precision Wealth Strategies, LLC | 7,076 | $106.5 萬 | 0.63% | +670+10.5% | 加碼 |
| Silvant Capital Management LLC | 7,295 | $109.9 萬 | 0.21% | −93−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 7,406 | $111.5 萬 | 0.02% | −7,263−49.5% | 減碼 |
| Algert Global LLC | 7,498 | $112.9 萬 | 0.07% | +3,620+93.3% | 加碼 |
| Mercer Global Advisors Inc | 7,606 | $114.5 萬 | 0.01% | +7,606 | 新進 |
| Blue Square Asset Management, LLC | 7,674 | $115.5 萬 | 0.96% | +7,674 | 新進 |
| State Board of Administration of Florida Retirement System | 7,804 | $117.5 萬 | 0.00% | +670+9.4% | 加碼 |
| US Bancorp | 7,840 | $118.0 萬 | 0.00% | +2,146+37.7% | 加碼 |
| Eudaimonia Partners, LLC | 7,865 | $118.4 萬 | 0.20% | +7,865 | 新進 |
| Arizona State Retirement System | 8,079 | $121.6 萬 | 0.01% | +1,298+19.1% | 加碼 |
| Chartwell Investment Partners, LLC | 8,269 | $124.5 萬 | 0.04% | −4,381−34.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,370 | $126.0 萬 | 0.00% | +3,270+64.1% | 加碼 |
| Russell Investments Group, Ltd. | 8,454 | $127.1 萬 | 0.00% | −12,073−58.8% | 減碼 |
| Vista Finance, LLC | 8,522 | $128.3 萬 | 1.90% | +2,169+34.1% | 加碼 |
| Dark Forest Capital Management LP | 8,523 | $128.3 萬 | 0.30% | +8,523 | 新進 |
| Vontobel Holding Ltd. | 8,708 | $133.1 萬 | 0.01% | +647+8.0% | 加碼 |
| Alberta Investment Management Corp | 8,846 | $133.2 萬 | 0.01% | −48,657−84.6% | 減碼 |
| Bank of Montreal | 8,418 | $133.8 萬 | 0.00% | −37,859−81.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,308 | $140.2 萬 | 0.01% | +4,809+106.9% | 加碼 |
| Janus Henderson Group PLC | 9,527 | $143.5 萬 | 0.00% | +1,034+12.2% | 加碼 |
| Kestra Advisory Services, LLC | 9,745 | $146.7 萬 | 0.02% | +1,690+21.0% | 加碼 |
| SEI Investments Co | 10,119 | $150.2 萬 | 0.00% | −5,422−34.9% | 減碼 |
| Wedbush Securities Inc | 9,997 | $150.5 萬 | 0.07% | +1,466+17.2% | 加碼 |
| LPL Financial LLC | 11,073 | $166.7 萬 | 0.00% | +4,718+74.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,298 | $170.1 萬 | 0.00% | −2,128−15.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,600 | $174.7 萬 | 0.03% | −2,994−20.5% | 減碼 |
| Millennium Management LLC | 11,623 | $175.0 萬 | 0.00% | −121,532−91.3% | 減碼 |
| Price T Rowe Associates Inc | 12,138 | $182.8 萬 | 0.00% | +645+5.6% | 加碼 |
| JT Stratford LLC | 12,377 | $186.4 萬 | 0.54% | +2,965+31.5% | 加碼 |
| Thrive Capital Management, LLC | 13,056 | $196.6 萬 | 0.27% | +13,056 | 新進 |
| BFT Financial Group, LLC | 13,320 | $200.6 萬 | 0.32% | +13,320 | 新進 |
| Citigroup Inc | 13,357 | $201.2 萬 | 0.00% | −6,826−33.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,454 | $202.5 萬 | 0.00% | +1,328+11.0% | 加碼 |
| X-Square Capital, LLC | 13,598 | $204.7 萬 | 1.06% | +2,028+17.5% | 加碼 |
| American International Group, Inc. | 13,899 | $209.3 萬 | 0.01% | −727−5.0% | 減碼 |
| Pentwater Capital Management LP | 14,000 | $210.8 萬 | 0.04% | −2,000−12.5% | 減碼 |
| Axiom Investors LLC | 14,233 | $214.3 萬 | 0.05% | −10,131−41.6% | 減碼 |
| MetLife Investment Management | 14,545 | $219.0 萬 | 0.01% | +5,280+57.0% | 加碼 |
| Bank of Nova Scotia | 14,750 | $222.1 萬 | 0.00% | +3,190+27.6% | 加碼 |
| Royal Bank of Canada | 14,764 | $222.3 萬 | 0.00% | −2,373−13.8% | 減碼 |
| One01 Capital, LP | 15,251 | $229.6 萬 | 0.93% | +15,251 | 新進 |
| Banc Funds Co LLC | 15,320 | $230.7 萬 | 0.18% | +2,370+18.3% | 加碼 |
| Susquehanna International Group, LLP | 15,683 | $236.1 萬 | 0.00% | −46,536−74.8% | 減碼 |
| Vident Investment Advisory, LLC | 16,247 | $244.6 萬 | 0.06% | +8,588+112.1% | 加碼 |
| Laurion Capital Management LP | 17,257 | $259.8 萬 | 0.06% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 18,545 | $279.2 萬 | 0.13% | +6,845+58.5% | 加碼 |
| Ameriprise Financial Inc | 19,199 | $289.1 萬 | 0.00% | +2,205+13.0% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $301.1 萬 | 1.52% | −10,000−33.3% | 減碼 |
| Toronto Dominion Bank | 20,383 | $306.9 萬 | 0.00% | −14,217−41.1% | 減碼 |
| AtonRa Partners | 20,959 | $315.6 萬 | 1.71% | −6,019−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,429 | $338.1 萬 | 0.01% | −21,579−49.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,800 | $343.3 萬 | 0.01% | +7,354+47.6% | 加碼 |
| Hennessy Advisors Inc | 23,000 | $346.3 萬 | 0.18% | −5,000−17.9% | 減碼 |
| Parametric Portfolio Associates LLC | 23,283 | $350.6 萬 | 0.00% | −3,118−11.8% | 減碼 |
| SRN Advisors, LLC | 25,690 | $386.8 萬 | 1.71% | −4,797−15.7% | 減碼 |