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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 3 季與 2022 年第 2 季比較

持有 Silvergate Capital Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SICP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2592268+11
股數2,458 萬1.36 萬2,476 萬+19.0 萬 (+0.8%)
市值$13.4 億$72.9 萬$18.7 億+$5.26 億 (+39.3%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 3 季季末持有 Silvergate Capital Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SICP 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC312,724$2,356 萬0.09%
Miller Value Partners, LLC259,760$1,957 萬1.19%
BNP Paribas Arbitrage, SA124,296$936.6 萬0.02%
GAM Holding AG80,300$605.1 萬0.46%
Dimensional Fund Advisors LP64,324$484.7 萬0.00%
Janney Montgomery Scott LLC62,156$468.3 萬0.02%
Jacobs Levy Equity Management, Inc51,401$387.3 萬0.03%
Sentinel Trust Co Lba50,674$381.8 萬0.63%
Boothbay Fund Management, LLC38,974$293.7 萬0.10%
AXA S.A.21,900$165.0 萬0.01%
Twinbeech Capital LP15,405$116.1 萬0.03%
Mirae Asset Global Investments Co., Ltd.13,178$99.3 萬0.00%
Walleye Trading LLC10,596$79.8 萬0.03%
PMC FIG Opportunities LLC8,000$60.3 萬3.35%
Quantamental Technologies LLC6,316$47.6 萬0.19%
Horizon Kinetics Asset Management LLC5,679$42.8 萬0.01%
Westwood Holdings Group Inc.5,408$40.8 萬0.00%
Empowered Funds, LLC3,994$30.1 萬0.03%
Victory Capital Management Inc3,831$28.9 萬0.00%
Alps Advisors Inc3,552$26.8 萬0.00%
Lincoln National Corp3,495$26.4 萬0.01%
ProShare Advisors LLC3,456$26.1 萬0.00%
Gladstone Institutional Advisory LLC3,327$25.1 萬0.02%
Susquehanna Fundamental Investments, LLC3,300$24.9 萬0.00%
Engineers Gate Manager LP2,995$22.6 萬0.01%
Harbour Capital Advisors, LLC3,345$22.3 萬0.08%
Yorktown Management & Research Co Inc2,898$21.8 萬0.28%
Parallax Volatility Advisers, L.P.2,851$21.5 萬0.00%
Crossmark Global Holdings, Inc.2,774$20.9 萬0.01%
Cambridge Investment Research Advisors, Inc.2,714$20.4 萬0.00%
Private Advisor Group, LLC2,703$20.4 萬0.00%
TownSquare Capital, LLC2,702$20.4 萬0.01%
Public Employees Retirement System of Ohio2,364$17.8 萬0.00%
Simplex Trading, LLC2,128$16.0 萬0.01%
State of Tennessee, Treasury Department1,650$12.4 萬0.00%
Equitec Proprietary Markets, LLC300$2.30 萬0.01%
First Personal Financial Services300$2.30 萬0.01%
MCF Advisors LLC293$2.20 萬0.00%
Northwestern Mutual Wealth Management Co100$8,0000.00%
Wipfli Financial Advisors LLC,34$3,0000.00%
Tucker Asset Management LLC38$2,1570.00%
Covington Capital Management25$2,0000.00%
Horan Securities, Inc.25$2,0000.00%
Householder Group Estate & Retirement Specialist, LLC36$2,0000.00%
Bell Investment Advisors, Inc16$1,0000.00%
Raleigh Capital Management Inc.19$1,0000.00%
Ronald Blue Trust, Inc.6$00.00%

清倉機構(36 家)

2022 年第 2 季季末持有 Silvergate Capital Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SICP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Assenagon Asset Management S.A.69,256$370.7 萬
Squarepoint Ops LLC61,502$329.2 萬
Storebrand Asset Management AS24,027$128.6 萬
Allianz Asset Management GmbH23,038$123.3 萬
Graham Capital Management, L.P.20,835$111.5 萬
Quantbot Technologies LP20,713$110.8 萬
E. Ohman J:or Asset Management AB20,300$108.7 萬
Advisor Resource Council14,077$75.4 萬
Vetamer Capital Management, L.P.12,439$66.6 萬
Sompo Asset Management Co., Ltd.12,380$66.2 萬
Jupiter Asset Management Ltd11,410$61.0 萬
Cresset Asset Management, LLC10,494$56.1 萬
Pentwater Capital Management LP10,000$53.5 萬
Verition Fund Management LLC7,507$40.2 萬
Cetera Advisor Networks LLC7,027$37.6 萬
Maven Securities LTD6,100$32.7 萬
DekaBank Deutsche Girozentrale6,000$32.6 萬
Blueshift Asset Management, LLC5,515$29.5 萬
Equitable Holdings, Inc.4,799$25.7 萬
XTX Topco Ltd4,399$23.5 萬
Group One Trading, L.P.2,593$13.9 萬
Highlander Capital Management, LLC1,500$8.00 萬
Castle Wealth Management LLC740$3.80 萬
Prospera Financial Services Inc676$3.60 萬
Antonetti Capital Management LLC500$2.70 萬
Federation des caisses Desjardins du Quebec500$2.68 萬
CoreCap Advisors, LLC328$1.80 萬
Venture Visionary Partners LLC170$9,100
TCI Wealth Advisors, Inc.61$3,000
American Portfolios Advisors42$2,248
Cypress Capital Management LLC (WY)35$2,000
CX Institutional29$2,000
Total Clarity Wealth Management, Inc.15$1,000
Massmutual Trust Co FSB9$0
Retirement Group, LLC2$0
Oliver Lagore Vanvalin Investment Group5$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Silvergate Capital Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SICP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
BFT Financial Group, LLC13,600$72.8 萬
Exane Derivatives21$1,124