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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 14,672 | $78.5 萬 | 0.01% | +773+5.6% | 加碼 |
| 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 |
| Advisor Resource Council | 14,077 | $75.4 萬 | 0.07% | +14,077 | 新進 |
| Walleye Capital LLC | 13,991 | $74.9 萬 | 0.02% | +13,991 | 新進 |
| X-Square Capital, LLC | 13,798 | $73.8 萬 | 0.44% | +200+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 13,665 | $73.1 萬 | 0.00% | +211+1.6% | 加碼 |
| BFT Financial Group, LLC | 13,600 | $72.8 萬 | 0.20% | +280+2.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,458 | $72.0 萬 | 0.09% | +13,458 | 新進 |
| Ameriprise Financial Inc | 13,406 | $71.8 萬 | 0.00% | −5,793−30.2% | 減碼 |
| Whittier Trust Co | 13,205 | $70.7 萬 | 0.01% | +11,733+797.1% | 加碼 |
| Russell Investments Group, Ltd. | 13,171 | $70.3 萬 | 0.00% | +4,717+55.8% | 加碼 |
| Thrive Capital Management, LLC | 13,056 | $69.9 萬 | 0.20% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,000 | $69.6 萬 | 0.15% | −32,000−71.1% | 減碼 |
| Bank of Montreal | 10,639 | $68.7 萬 | 0.00% | +2,221+26.4% | 加碼 |
| LPL Financial LLC | 12,677 | $67.9 萬 | 0.00% | +1,604+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,602 | $67.5 萬 | 0.00% | +1,304+11.5% | 加碼 |
| Vetamer Capital Management, L.P. | 12,439 | $66.6 萬 | 0.59% | +12,439 | 新進 |
| Sompo Asset Management Co., Ltd. | 12,380 | $66.2 萬 | 0.17% | +7,690+164.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,293 | $65.8 萬 | 0.02% | −3,954−24.3% | 減碼 |
| Dark Forest Capital Management LP | 11,997 | $64.2 萬 | 0.14% | +3,474+40.8% | 加碼 |
| Royal Bank of Canada | 11,951 | $63.9 萬 | 0.00% | −2,813−19.1% | 減碼 |
| Voya Investment Management LLC | 11,809 | $63.2 萬 | 0.00% | −51,334−81.3% | 減碼 |
| Jupiter Asset Management Ltd | 11,410 | $61.0 萬 | 0.01% | −153,590−93.1% | 減碼 |
| Gotham Asset Management, LLC | 11,279 | $60.4 萬 | 0.02% | +8,791+353.3% | 加碼 |
| Janus Henderson Group PLC | 11,225 | $60.0 萬 | 0.00% | +1,698+17.8% | 加碼 |
| Virtu Financial LLC | 10,492 | $56.2 萬 | 0.05% | +8,193+356.4% | 加碼 |
| Cresset Asset Management, LLC | 10,494 | $56.1 萬 | 0.01% | +4,380+71.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,284 | $55.1 萬 | 0.00% | +2,480+31.8% | 加碼 |
| HighTower Advisors, LLC | 10,207 | $54.6 萬 | 0.00% | +3,341+48.7% | 加碼 |
| Zacks Investment Management | 10,119 | $54.2 萬 | 0.01% | +10,119 | 新進 |
| 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 |
| Cubist Systematic Strategies, LLC | 9,841 | $52.7 萬 | 0.00% | +533+5.7% | 加碼 |
| Millennium Management LLC | 9,696 | $51.9 萬 | 0.00% | −1,927−16.6% | 減碼 |
| Comerica Bank | 6,500 | $51.7 萬 | 0.00% | +6,500 | 新進 |
| Wedbush Securities Inc | 9,541 | $51.1 萬 | 0.03% | −456−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,449 | $50.6 萬 | 0.01% | +6,716+245.7% | 加碼 |
| Ensign Peak Advisors, Inc | 9,230 | $49.4 萬 | 0.00% | +860+10.3% | 加碼 |
| Wolverine Trading, LLC | 8,185 | $47.1 萬 | 0.01% | +3,702+82.6% | 加碼 |
| Rockefeller Capital Management L.P. | 8,527 | $45.6 萬 | 0.00% | +3,746+78.4% | 加碼 |
| Quent Capital, LLC | 8,500 | $45.5 萬 | 0.10% | +4,500+112.5% | 加碼 |
| Eudaimonia Partners, LLC | 8,365 | $44.8 萬 | 0.08% | +500+6.4% | 加碼 |
| Arizona State Retirement System | 8,239 | $44.1 萬 | 0.00% | +160+2.0% | 加碼 |
| Algert Global LLC | 7,768 | $41.6 萬 | 0.03% | +270+3.6% | 加碼 |
| Precision Wealth Strategies, LLC | 6,982 | $41.5 萬 | 0.33% | −94−1.3% | 減碼 |
| Mercer Global Advisors Inc | 7,715 | $41.3 萬 | 0.00% | +109+1.4% | 加碼 |
| Verition Fund Management LLC | 7,507 | $40.2 萬 | 0.01% | +7,507 | 新進 |
| Silvant Capital Management LLC | 7,295 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 7,250 | $38.8 萬 | 0.02% | +6,926+2,137.7% | 加碼 |
| Cetera Advisor Networks LLC | 7,027 | $37.6 萬 | 0.00% | +2,174+44.8% | 加碼 |
| Harbor Advisors LLC | 7,000 | $37.5 萬 | 0.09% | +2,000+40.0% | 加碼 |
| American Trust | 6,950 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 6,888 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,630 | $35.5 萬 | 0.01% | +790+13.5% | 加碼 |
| Citigroup Inc | 6,256 | $33.5 萬 | 0.00% | −7,101−53.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,174 | $33.0 萬 | 0.00% | −1,232−16.6% | 減碼 |
| Maven Securities LTD | 6,100 | $32.7 萬 | 0.06% | +6,100 | 新進 |
| DekaBank Deutsche Girozentrale | 6,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,851 | $31.3 萬 | 0.00% | −1,989−25.4% | 減碼 |
| Los Angeles Capital Management LLC | 5,741 | $30.7 萬 | 0.00% | +5,741 | 新進 |
| Gilder Gagnon Howe & Co LLC | 5,683 | $30.4 萬 | 0.01% | −169,702−96.8% | 減碼 |
| Blueshift Asset Management, LLC | 5,515 | $29.5 萬 | 0.05% | +5,515 | 新進 |
| Prudential Financial Inc | 5,097 | $29.3 萬 | 0.00% | −24,197−82.6% | 減碼 |
| Sigma Planning Corp | 5,400 | $28.9 萬 | 0.01% | +313+6.2% | 加碼 |
| Aquatic Capital Management LLC | 5,400 | $28.9 萬 | 0.09% | +5,300+5,300.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,378 | $28.8 萬 | 0.02% | +745+16.1% | 加碼 |
| Handelsbanken Fonder AB | 5,300 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,863 | $26.0 萬 | 0.00% | −525−9.7% | 減碼 |
| Equitable Holdings, Inc. | 4,799 | $25.7 萬 | 0.00% | +1,015+26.8% | 加碼 |
| Amalgamated Bank | 4,750 | $25.4 萬 | 0.00% | +245+5.4% | 加碼 |
| Wasatch Advisors Inc | 4,729 | $25.3 萬 | 0.00% | +746+18.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,676 | $25.0 萬 | 0.01% | −330−6.6% | 減碼 |
| Teacher Retirement System of Texas | 4,590 | $24.6 萬 | 0.00% | −1,595−25.8% | 減碼 |
| XTX Topco Ltd | 4,399 | $23.5 萬 | 0.10% | +4,399 | 新進 |
| Penserra Capital Management LLC | 4,375 | $23.3 萬 | 0.01% | +78+1.8% | 加碼 |
| SG Americas Securities, LLC | 4,316 | $23.1 萬 | 0.00% | −13−0.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,300 | $23.0 萬 | 0.04% | +4,300 | 新進 |
| MML Investors Services, LLC | 4,185 | $22.4 萬 | 0.00% | −1,165−21.8% | 減碼 |
| Principal Financial Group Inc | 4,192 | $22.4 萬 | 0.00% | −891−17.5% | 減碼 |
| Kestra Advisory Services, LLC | 4,166 | $22.3 萬 | 0.00% | −5,579−57.2% | 減碼 |
| HBK Sorce Advisory LLC | 4,165 | $22.3 萬 | 0.02% | +1,165+38.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,831 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,700 | $14.6 萬 | 0.00% | +107+4.1% | 加碼 |
| Group One Trading, L.P. | 2,593 | $13.9 萬 | 0.00% | +2,593 | 新進 |
| Cutler Group LP | 2,480 | $13.2 萬 | 0.02% | +2,480 | 新進 |
| Ameritas Investment Partners, Inc. | 2,351 | $12.5 萬 | 0.01% | +205+9.6% | 加碼 |
| Kessler Investment Group, LLC | 2,253 | $12.1 萬 | 0.11% | +47+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,177 | $11.7 萬 | 0.00% | +2,177 | 新進 |
| NFJ Investment Group, LLC | 2,124 | $11.3 萬 | 0.00% | −49−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,094 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 1,967 | $10.5 萬 | 0.00% | +3+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,894 | $10.1 萬 | 0.00% | +123+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,700 | $9.10 萬 | 0.00% | +1,700 | 新進 |
| STRS Ohio | 1,600 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $8.00 萬 | 0.04% | +1,500 | 新進 |
| Stephens Inc | 1,446 | $7.70 萬 | 0.00% | −57−3.8% | 減碼 |
| Archer Investment Corp | 1,350 | $7.23 萬 | 0.03% | +1,350 | 新進 |
| Larson Financial Group LLC | 1,035 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,030 | $5.50 萬 | 0.00% | +390+60.9% | 加碼 |