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 2 季 13F 持有人
Silvergate Capital Corp 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 −27 家
- 持有股數
- 2,458 萬
- 較 2022 年第 1 季 +8.91 萬 (+0.4%)
- 總市值
- $13.4 億
- 較 2022 年第 1 季 −$23.5 億 (−63.7%)
- 新進機構
- 46
- 另有 109 家加碼
- 清倉機構
- 73
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 6,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 6,100 | $32.7 萬 | 0.06% | +6,100 | 新進 |
| ExodusPoint Capital Management, LP | 6,174 | $33.0 萬 | 0.00% | −1,232−16.6% | 減碼 |
| Citigroup Inc | 6,256 | $33.5 萬 | 0.00% | −7,101−53.2% | 減碼 |
| Park Avenue Securities LLC | 6,630 | $35.5 萬 | 0.01% | +790+13.5% | 加碼 |
| Kennedy Capital Management, Inc. | 6,888 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 6,950 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 7,000 | $37.5 萬 | 0.09% | +2,000+40.0% | 加碼 |
| Cetera Advisor Networks LLC | 7,027 | $37.6 萬 | 0.00% | +2,174+44.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,250 | $38.8 萬 | 0.02% | +6,926+2,137.7% | 加碼 |
| Silvant Capital Management LLC | 7,295 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,507 | $40.2 萬 | 0.01% | +7,507 | 新進 |
| Mercer Global Advisors Inc | 7,715 | $41.3 萬 | 0.00% | +109+1.4% | 加碼 |
| Precision Wealth Strategies, LLC | 6,982 | $41.5 萬 | 0.33% | −94−1.3% | 減碼 |
| Algert Global LLC | 7,768 | $41.6 萬 | 0.03% | +270+3.6% | 加碼 |
| Arizona State Retirement System | 8,239 | $44.1 萬 | 0.00% | +160+2.0% | 加碼 |
| Eudaimonia Partners, LLC | 8,365 | $44.8 萬 | 0.08% | +500+6.4% | 加碼 |
| Quent Capital, LLC | 8,500 | $45.5 萬 | 0.10% | +4,500+112.5% | 加碼 |
| Rockefeller Capital Management L.P. | 8,527 | $45.6 萬 | 0.00% | +3,746+78.4% | 加碼 |
| Wolverine Trading, LLC | 8,185 | $47.1 萬 | 0.01% | +3,702+82.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,230 | $49.4 萬 | 0.00% | +860+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,449 | $50.6 萬 | 0.01% | +6,716+245.7% | 加碼 |
| Wedbush Securities Inc | 9,541 | $51.1 萬 | 0.03% | −456−4.6% | 減碼 |
| Comerica Bank | 6,500 | $51.7 萬 | 0.00% | +6,500 | 新進 |
| Millennium Management LLC | 9,696 | $51.9 萬 | 0.00% | −1,927−16.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,841 | $52.7 萬 | 0.00% | +533+5.7% | 加碼 |
| Pentwater Capital Management LP | 10,000 | $53.5 萬 | 0.01% | −4,000−28.6% | 減碼 |
| Trellus Management Company, LLC | 10,000 | $53.5 萬 | 0.75% | +10,000 | 新進 |
| Zacks Investment Management | 10,119 | $54.2 萬 | 0.01% | +10,119 | 新進 |
| HighTower Advisors, LLC | 10,207 | $54.6 萬 | 0.00% | +3,341+48.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,284 | $55.1 萬 | 0.00% | +2,480+31.8% | 加碼 |
| Cresset Asset Management, LLC | 10,494 | $56.1 萬 | 0.01% | +4,380+71.6% | 加碼 |
| Virtu Financial LLC | 10,492 | $56.2 萬 | 0.05% | +8,193+356.4% | 加碼 |
| Janus Henderson Group PLC | 11,225 | $60.0 萬 | 0.00% | +1,698+17.8% | 加碼 |
| Gotham Asset Management, LLC | 11,279 | $60.4 萬 | 0.02% | +8,791+353.3% | 加碼 |
| Jupiter Asset Management Ltd | 11,410 | $61.0 萬 | 0.01% | −153,590−93.1% | 減碼 |
| Voya Investment Management LLC | 11,809 | $63.2 萬 | 0.00% | −51,334−81.3% | 減碼 |
| Royal Bank of Canada | 11,951 | $63.9 萬 | 0.00% | −2,813−19.1% | 減碼 |
| Dark Forest Capital Management LP | 11,997 | $64.2 萬 | 0.14% | +3,474+40.8% | 加碼 |
| Vident Investment Advisory, LLC | 12,293 | $65.8 萬 | 0.02% | −3,954−24.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 12,380 | $66.2 萬 | 0.17% | +7,690+164.0% | 加碼 |
| Vetamer Capital Management, L.P. | 12,439 | $66.6 萬 | 0.59% | +12,439 | 新進 |
| Manufacturers Life Insurance Company, The | 12,602 | $67.5 萬 | 0.00% | +1,304+11.5% | 加碼 |
| LPL Financial LLC | 12,677 | $67.9 萬 | 0.00% | +1,604+14.5% | 加碼 |
| Bank of Montreal | 10,639 | $68.7 萬 | 0.00% | +2,221+26.4% | 加碼 |
| Aviance Capital Partners, LLC | 13,000 | $69.6 萬 | 0.15% | −32,000−71.1% | 減碼 |
| Thrive Capital Management, LLC | 13,056 | $69.9 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,171 | $70.3 萬 | 0.00% | +4,717+55.8% | 加碼 |
| Whittier Trust Co | 13,205 | $70.7 萬 | 0.01% | +11,733+797.1% | 加碼 |
| Ameriprise Financial Inc | 13,406 | $71.8 萬 | 0.00% | −5,793−30.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,458 | $72.0 萬 | 0.09% | +13,458 | 新進 |
| BFT Financial Group, LLC | 13,600 | $72.8 萬 | 0.20% | +280+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,665 | $73.1 萬 | 0.00% | +211+1.6% | 加碼 |
| X-Square Capital, LLC | 13,798 | $73.8 萬 | 0.44% | +200+1.5% | 加碼 |
| Walleye Capital LLC | 13,991 | $74.9 萬 | 0.02% | +13,991 | 新進 |
| Advisor Resource Council | 14,077 | $75.4 萬 | 0.07% | +14,077 | 新進 |
| JT Stratford LLC | 14,532 | $77.8 萬 | 0.25% | +2,155+17.4% | 加碼 |
| Price T Rowe Associates Inc | 14,526 | $77.8 萬 | 0.00% | +2,388+19.7% | 加碼 |
| American International Group, Inc. | 14,672 | $78.5 萬 | 0.01% | +773+5.6% | 加碼 |
| Natixis | 14,247 | $79.4 萬 | 0.00% | −30,821−68.4% | 減碼 |
| Massachusetts Financial Services Co | 15,051 | $80.6 萬 | 0.00% | +15,051 | 新進 |
| Banc Funds Co LLC | 15,320 | $82.0 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 16,317 | $87.3 萬 | 0.01% | +1,772+12.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,711 | $89.5 萬 | 0.00% | +16,711 | 新進 |
| Advisor Group Holdings, Inc. | 17,846 | $95.5 萬 | 0.00% | −4,583−20.4% | 減碼 |
| Norges Bank | 19,718 | $105.6 萬 | 0.00% | −149,843−88.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,300 | $108.7 萬 | 0.05% | +20,300 | 新進 |
| Quantbot Technologies LP | 20,713 | $110.8 萬 | 0.10% | +20,713 | 新進 |
| Graham Capital Management, L.P. | 20,835 | $111.5 萬 | 0.05% | +20,835 | 新進 |
| AtonRa Partners | 22,002 | $117.8 萬 | 1.08% | +1,043+5.0% | 加碼 |
| Jane Street Group, LLC | 22,279 | $119.2 萬 | 0.00% | +19,463+691.2% | 加碼 |
| PEAK6 Investments LLC | 23,013 | $123.2 萬 | 0.03% | +22,146+2,554.3% | 加碼 |
| Allianz Asset Management GmbH | 23,038 | $123.3 萬 | 0.00% | −52,512−69.5% | 減碼 |
| Barclays PLC | 23,664 | $126.6 萬 | 0.00% | +23,657+337,957.1% | 加碼 |
| Storebrand Asset Management AS | 24,027 | $128.6 萬 | 0.01% | −20,178−45.6% | 減碼 |
| Rafferty Asset Management, LLC | 24,582 | $131.6 萬 | 0.01% | −6,321−20.5% | 減碼 |
| Raymond James & Associates | 24,754 | $132.5 萬 | 0.00% | −3,303−11.8% | 減碼 |
| BlueMar Capital Management, LLC | 26,544 | $142.1 萬 | 0.95% | −686−2.5% | 減碼 |
| Legal & General Group Plc | 28,308 | $151.6 萬 | 0.00% | +2,024+7.7% | 加碼 |
| Mutual of America Capital Management LLC | 29,999 | $160.6 萬 | 0.02% | −226−0.7% | 減碼 |
| Wellington Management Group LLP | 30,762 | $164.7 萬 | 0.00% | +2,593+9.2% | 加碼 |
| SRN Advisors, LLC | 31,472 | $168.5 萬 | 1.17% | +5,782+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,273 | $172.8 萬 | 0.01% | +9,473+41.5% | 加碼 |
| Credit Suisse AG | 32,494 | $173.9 萬 | 0.00% | −18,620−36.4% | 減碼 |
| UBS Group AG | 34,513 | $184.7 萬 | 0.00% | +31,044+894.9% | 加碼 |
| Woodmont Investment Counsel LLC | 35,541 | $190.3 萬 | 0.23% | +2,565+7.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 36,272 | $194.2 萬 | 1.01% | −1,677−4.4% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $205.0 萬 | 0.01% | −4,700−10.9% | 減碼 |
| California State Teachers Retirement System | 39,361 | $210.7 萬 | 0.00% | +1,927+5.1% | 加碼 |
| Rhumbline Advisers | 39,769 | $212.9 萬 | 0.00% | +11,043+38.4% | 加碼 |
| Kornitzer Capital Management Inc | 39,845 | $213.3 萬 | 0.04% | +39,845 | 新進 |
| UBS Asset Management Americas Inc | 39,848 | $213.3 萬 | 0.00% | −943−2.3% | 減碼 |
| Wells Fargo & Company | 40,071 | $214.6 萬 | 0.00% | −70,511−63.8% | 減碼 |
| Envestnet Asset Management Inc | 40,776 | $218.3 萬 | 0.00% | +1,922+4.9% | 加碼 |
| State of Wisconsin Investment Board | 46,121 | $246.9 萬 | 0.01% | +7,621+19.8% | 加碼 |
| JPMorgan Chase & Co | 47,647 | $255.1 萬 | 0.00% | +18,053+61.0% | 加碼 |
| Two Sigma Investments, LP | 48,026 | $257.1 萬 | 0.01% | +48,026 | 新進 |
| Van Eck Associates Corp | 48,809 | $261.3 萬 | 0.01% | −2,879−5.6% | 減碼 |
| Sara-Bay Financial | 51,149 | $278.5 萬 | 1.40% | +51,149 | 新進 |
| Deutsche Bank AG | 54,161 | $289.9 萬 | 0.00% | +613+1.1% | 加碼 |