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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 54,832 | $293.5 萬 | 0.02% | −17,102−23.8% | 減碼 |
| Spence Asset Management | 57,405 | $307.3 萬 | 1.00% | +1,890+3.4% | 加碼 |
| RMB Capital Management, LLC | 58,500 | $313.2 萬 | 0.11% | +58,500 | 新進 |
| Squarepoint Ops LLC | 61,502 | $329.2 萬 | 0.03% | +61,502 | 新進 |
| Jacob Asset Management of New York LLC | 61,787 | $330.7 萬 | 3.34% | −335−0.5% | 減碼 |
| Guggenheim Capital LLC | 62,561 | $334.9 萬 | 0.03% | −3,608−5.5% | 減碼 |
| Bank of America Corp | 64,424 | $344.8 萬 | 0.00% | −2,821−4.2% | 減碼 |
| First Trust Advisors LP | 65,451 | $350.4 萬 | 0.00% | −16,477−20.1% | 減碼 |
| BIT Capital GmbH | 66,852 | $357.9 萬 | 0.53% | +22,226+49.8% | 加碼 |
| Assenagon Asset Management S.A. | 69,256 | $370.7 萬 | 0.02% | +69,256 | 新進 |
| Swiss National Bank | 71,600 | $383.3 萬 | 0.00% | +900+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 73,660 | $394.3 萬 | 0.03% | +73,660 | 新進 |
| SEI Investments Co | 83,689 | $448.0 萬 | 0.01% | +73,570+727.0% | 加碼 |
| Exchange Traded Concepts, LLC | 88,045 | $471.3 萬 | 0.14% | +44,394+101.7% | 加碼 |
| Goldman Sachs Group Inc | 95,679 | $512.2 萬 | 0.00% | −262,277−73.3% | 減碼 |
| New York State Common Retirement Fund | 97,073 | $519.6 萬 | 0.01% | +2,485+2.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 97,922 | $524.2 萬 | 0.03% | +97,922 | 新進 |
| Robeco Institutional Asset Management B.V. | 100,000 | $535.3 萬 | 0.02% | +50,000+100.0% | 加碼 |
| Balyasny Asset Management LLC | 102,162 | $546.9 萬 | 0.02% | +60,243+143.7% | 加碼 |
| Parnassus Investments | 111,554 | $597.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 113,859 | $609.5 萬 | 0.01% | +64,578+131.0% | 加碼 |
| Susquehanna International Group, LLP | 121,939 | $652.7 萬 | 0.01% | +106,256+677.5% | 加碼 |
| American Century Companies Inc | 124,507 | $666.5 萬 | 0.01% | −120,618−49.2% | 減碼 |
| Putnam Investments LLC | 131,818 | $705.6 萬 | 0.01% | −40,404−23.5% | 減碼 |
| Emerald Advisers, LLC | 141,081 | $755.2 萬 | 0.39% | −36,152−20.4% | 減碼 |
| Nuveen Asset Management, LLC | 148,105 | $792.8 萬 | 0.00% | +24,556+19.9% | 加碼 |
| Alliancebernstein L.P. | 150,173 | $803.9 萬 | 0.00% | +95,273+173.5% | 加碼 |
| Westfield Capital Management Co LP | 157,307 | $842.1 萬 | 0.07% | −22,046−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 161,291 | $863.4 萬 | 0.04% | −8,348−4.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 190,973 | $1,022 萬 | 0.59% | −10,008−5.0% | 減碼 |
| Bank of New York Mellon Corp | 206,586 | $1,106 萬 | 0.00% | −245,016−54.3% | 減碼 |
| Point72 Asset Management, L.P. | 220,000 | $1,178 萬 | 0.06% | +120,000+120.0% | 加碼 |
| Charles Schwab Investment Management Inc | 224,157 | $1,200 萬 | 0.00% | +8,494+3.9% | 加碼 |
| Next Century Growth Investors LLC | 224,980 | $1,204 萬 | 1.57% | +72,562+47.6% | 加碼 |
| Man Group plc | – | $1,252 萬 | 0.05% | – | – |
| Granahan Investment Management Inc | 263,082 | $1,408 萬 | 0.48% | +199,526+313.9% | 加碼 |
| FMR LLC | 278,111 | $1,489 萬 | 0.00% | −248,726−47.2% | 減碼 |
| Stifel Financial Corp | 286,324 | $1,533 萬 | 0.02% | −43,244−13.1% | 減碼 |
| Northern Trust Corp | 295,935 | $1,584 萬 | 0.00% | +17,183+6.2% | 加碼 |
| TimesSquare Capital Management, LLC | 299,913 | $1,605 萬 | 0.22% | +85,694+40.0% | 加碼 |
| No Street GP LP | 300,000 | $1,606 萬 | 2.55% | +175,000+140.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 364,368 | $1,950 萬 | 0.03% | −374,801−50.7% | 減碼 |
| Artisan Partners Limited Partnership | 390,364 | $2,090 萬 | 0.04% | −67,393−14.7% | 減碼 |
| Toroso Investments, LLC | 393,272 | $2,105 萬 | 0.77% | +26,901+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 495,685 | $2,653 萬 | 0.30% | +85,341+20.8% | 加碼 |
| Capital International Investors | 526,951 | $2,821 萬 | 0.01% | −160,458−23.3% | 減碼 |
| Geode Capital Management, LLC | 531,303 | $2,844 萬 | 0.00% | +35,989+7.3% | 加碼 |
| Stephens Investment Management Group LLC | 572,535 | $3,065 萬 | 0.57% | +3,617+0.6% | 加碼 |
| Bridgewater Associates, LP | 587,746 | $3,146 萬 | 0.13% | +528,122+885.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 443,211 | $3,479 萬 | 0.21% | −35,275−7.4% | 減碼 |
| EJF Capital LLC | 793,366 | $4,247 萬 | 7.13% | −34,462−4.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 826,685 | $4,425 萬 | 2.02% | +22,558+2.8% | 加碼 |
| Invesco Ltd. | 892,785 | $4,779 萬 | 0.01% | +31,837+3.7% | 加碼 |
| Morgan Stanley | 905,227 | $4,846 萬 | 0.01% | +60,033+7.1% | 加碼 |
| Senvest Management, LLC | 1,184,061 | $6,338 萬 | 2.16% | +681,951+135.8% | 加碼 |
| Marshall Wace, LLP | 1,291,579 | $6,914 萬 | 0.16% | −18,512−1.4% | 減碼 |
| State Street Corp | 1,588,808 | $8,505 萬 | 0.01% | +147,186+10.2% | 加碼 |
| BlackRock Inc. | 2,271,469 | $1.22 億 | 0.00% | +45,932+2.1% | 加碼 |
| Vanguard Group Inc | 2,911,669 | $1.56 億 | 0.00% | +64,427+2.3% | 加碼 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −278,056−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −209,000−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −45,414−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −41,580−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −41,213−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −38,359−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,675−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20,383−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −18,545−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,257−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −15,251−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −14,233−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,846−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,708−100.0% | 清倉 |
| Vista Finance, LLC | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −8,269−100.0% | 清倉 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,685−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,555−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −4,877−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,691−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,088−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,762−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,709−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |