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 13F 持有人
Silvergate Capital Corp 在 2022/9/30 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
- 268
- 較 2022 年第 2 季 +11 家
- 持有股數
- 2,476 萬
- 較 2022 年第 2 季 +19.0 萬 (+0.8%)
- 總市值
- $18.7 億
- 較 2022 年第 2 季 +$5.26 億 (+39.3%)
- 新進機構
- 47
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 4,568 | $34.4 萬 | 0.00% | −22−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,683 | $35.3 萬 | 0.02% | −695−12.9% | 減碼 |
| SG Americas Securities, LLC | 4,731 | $35.6 萬 | 0.01% | +415+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,762 | $35.9 萬 | 0.00% | −101−2.1% | 減碼 |
| Amalgamated Bank | 4,810 | $36.2 萬 | 0.00% | +60+1.3% | 加碼 |
| MML Investors Services, LLC | 4,823 | $36.3 萬 | 0.00% | +638+15.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,897 | $36.9 萬 | 0.01% | +221+4.7% | 加碼 |
| Virtu Financial LLC | 4,916 | $37.0 萬 | 0.03% | −5,576−53.1% | 減碼 |
| Kestra Advisory Services, LLC | 4,977 | $37.5 萬 | 0.00% | +811+19.5% | 加碼 |
| Trellus Management Company, LLC | 5,000 | $37.7 萬 | 0.65% | −5,000−50.0% | 減碼 |
| Prudential Financial Inc | 5,276 | $39.3 萬 | 0.00% | +179+3.5% | 加碼 |
| Handelsbanken Fonder AB | 5,300 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,329 | $40.2 萬 | 0.00% | +4,407+478.0% | 加碼 |
| Westwood Holdings Group Inc. | 5,408 | $40.8 萬 | 0.00% | +5,408 | 新進 |
| Comerica Bank | 7,500 | $41.2 萬 | 0.00% | +1,000+15.4% | 加碼 |
| Sigma Planning Corp | 5,498 | $41.4 萬 | 0.02% | +98+1.8% | 加碼 |
| NFJ Investment Group, LLC | 5,126 | $42.8 萬 | 0.01% | +3,002+141.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,679 | $42.8 萬 | 0.01% | +5,679 | 新進 |
| Quantamental Technologies LLC | 6,316 | $47.6 萬 | 0.19% | +6,316 | 新進 |
| Thrive Capital Management, LLC | 6,529 | $49.2 萬 | 0.17% | −6,527−50.0% | 減碼 |
| Kennedy Capital Management, Inc. | 6,888 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,903 | $52.0 萬 | 0.01% | +273+4.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,939 | $52.3 萬 | 0.01% | +1,256+22.1% | 加碼 |
| Wolverine Trading, LLC | 7,072 | $52.7 萬 | 0.02% | −1,113−13.6% | 減碼 |
| Harbor Advisors LLC | 7,000 | $52.7 萬 | 0.14% | 00.0% | 不變 |
| Silvant Capital Management LLC | 7,254 | $54.7 萬 | 0.04% | −41−0.6% | 減碼 |
| American Trust | 7,350 | $55.4 萬 | 0.05% | +400+5.8% | 加碼 |
| Mercer Global Advisors Inc | 7,615 | $57.4 萬 | 0.00% | −100−1.3% | 減碼 |
| Cutler Group LP | 7,651 | $57.6 萬 | 0.07% | +5,171+208.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,667 | $57.8 萬 | 0.00% | −2,174−22.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,807 | $58.9 萬 | 0.03% | +557+7.7% | 加碼 |
| PMC FIG Opportunities LLC | 8,000 | $60.3 萬 | 3.35% | +8,000 | 新進 |
| Arizona State Retirement System | 8,596 | $64.8 萬 | 0.01% | +357+4.3% | 加碼 |
| Quent Capital, LLC | 9,000 | $67.8 萬 | 0.14% | +500+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 9,230 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 9,344 | $70.4 萬 | 0.01% | −775−7.7% | 減碼 |
| Eudaimonia Partners, LLC | 9,365 | $70.6 萬 | 0.18% | +1,000+12.0% | 加碼 |
| Rockefeller Capital Management L.P. | 9,527 | $71.7 萬 | 0.00% | +1,000+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,544 | $71.9 萬 | 0.00% | −740−7.2% | 減碼 |
| Gotham Asset Management, LLC | 9,571 | $72.1 萬 | 0.02% | −1,708−15.1% | 減碼 |
| Los Angeles Capital Management LLC | 9,730 | $73.3 萬 | 0.00% | +3,989+69.5% | 加碼 |
| Vident Investment Advisory, LLC | 10,065 | $73.8 萬 | 0.02% | −2,228−18.1% | 減碼 |
| Algert Global LLC | 10,484 | $79.0 萬 | 0.05% | +2,716+35.0% | 加碼 |
| Walleye Trading LLC | 10,596 | $79.8 萬 | 0.03% | +10,596 | 新進 |
| Wedbush Securities Inc | 10,874 | $81.9 萬 | 0.05% | +1,333+14.0% | 加碼 |
| Dark Forest Capital Management LP | 11,098 | $83.6 萬 | 0.15% | −899−7.5% | 減碼 |
| Janus Henderson Group PLC | 11,468 | $86.4 萬 | 0.00% | +243+2.2% | 加碼 |
| Aquatic Capital Management LLC | 12,200 | $91.9 萬 | 0.09% | +6,800+125.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,369 | $93.2 萬 | 0.00% | −233−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,449 | $93.8 萬 | 0.00% | −4,262−25.5% | 減碼 |
| Royal Bank of Canada | 12,494 | $94.2 萬 | 0.00% | +543+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,178 | $99.3 萬 | 0.00% | +13,178 | 新進 |
| SeaCrest Wealth Management, LLC | 13,423 | $101.1 萬 | 0.15% | −35−0.3% | 減碼 |
| Whittier Trust Co | 13,624 | $102.7 萬 | 0.02% | +419+3.2% | 加碼 |
| LPL Financial LLC | 13,713 | $103.3 萬 | 0.00% | +1,036+8.2% | 加碼 |
| X-Square Capital, LLC | 13,798 | $104.0 萬 | 0.66% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,131 | $106.5 萬 | 0.00% | −395−2.7% | 減碼 |
| Natixis | 13,784 | $106.8 萬 | 0.01% | −463−3.2% | 減碼 |
| American International Group, Inc. | 14,882 | $112.1 萬 | 0.01% | +210+1.4% | 加碼 |
| Banc Funds Co LLC | 15,320 | $115.4 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,405 | $116.1 萬 | 0.03% | +15,405 | 新進 |
| MetLife Investment Management | 16,317 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,831 | $126.5 萬 | 0.00% | +3,660+27.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,857 | $127.0 萬 | 0.02% | +7,408+78.4% | 加碼 |
| Massachusetts Financial Services Co | 17,784 | $134.0 萬 | 0.00% | +2,733+18.2% | 加碼 |
| HighTower Advisors, LLC | 19,061 | $143.9 萬 | 0.00% | +8,854+86.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,511 | $147.0 萬 | 0.00% | +5,846+42.8% | 加碼 |
| AtonRa Partners | 20,449 | $154.1 萬 | 1.51% | −1,553−7.1% | 減碼 |
| AXA S.A. | 21,900 | $165.0 萬 | 0.01% | +21,900 | 新進 |
| JT Stratford LLC | 22,224 | $167.5 萬 | 0.60% | +7,692+52.9% | 加碼 |
| Wellington Management Group LLP | 22,649 | $170.6 萬 | 0.00% | −8,113−26.4% | 減碼 |
| SRN Advisors, LLC | 22,820 | $171.9 萬 | 1.44% | −8,652−27.5% | 減碼 |
| PEAK6 Investments LLC | 22,984 | $173.2 萬 | 0.06% | −29−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,525 | $184.8 萬 | 0.01% | −7,748−24.0% | 減碼 |
| Raymond James & Associates | 25,635 | $193.2 萬 | 0.00% | +881+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,972 | $195.6 萬 | 0.00% | +8,126+45.5% | 加碼 |
| BlueMar Capital Management, LLC | 26,544 | $200.0 萬 | 1.47% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 27,498 | $207.2 萬 | 0.03% | −2,501−8.3% | 減碼 |
| Legal & General Group Plc | 27,598 | $207.9 萬 | 0.00% | −710−2.5% | 減碼 |
| Credit Suisse AG | 27,739 | $209.0 萬 | 0.00% | −4,755−14.6% | 減碼 |
| Rafferty Asset Management, LLC | 29,946 | $225.6 萬 | 0.02% | +5,364+21.8% | 加碼 |
| Norges Bank | 32,334 | $243.6 萬 | 0.00% | +12,616+64.0% | 加碼 |
| UBS Asset Management Americas Inc | 32,865 | $247.6 萬 | 0.00% | −6,983−17.5% | 減碼 |
| Woodmont Investment Counsel LLC | 34,046 | $256.5 萬 | 0.32% | −1,495−4.2% | 減碼 |
| Voya Investment Management LLC | 34,424 | $259.4 萬 | 0.00% | +22,615+191.5% | 加碼 |
| Barclays PLC | 36,194 | $272.7 萬 | 0.00% | +12,530+52.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 36,585 | $275.7 萬 | 1.44% | +313+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 38,974 | $293.7 萬 | 0.10% | +38,974 | 新進 |
| California State Teachers Retirement System | 39,599 | $298.4 萬 | 0.01% | +238+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 39,845 | $300.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 40,202 | $302.9 萬 | 0.00% | +30,506+314.6% | 加碼 |
| UBS Group AG | 41,012 | $309.0 萬 | 0.00% | +6,499+18.8% | 加碼 |
| First Trust Advisors LP | 43,419 | $327.2 萬 | 0.00% | −22,032−33.7% | 減碼 |
| Van Eck Associates Corp | 43,456 | $327.5 萬 | 0.01% | −5,353−11.0% | 減碼 |
| Envestnet Asset Management Inc | 43,508 | $327.8 萬 | 0.00% | +2,732+6.7% | 加碼 |
| Rhumbline Advisers | 44,250 | $333.4 萬 | 0.00% | +4,481+11.3% | 加碼 |
| State of Wisconsin Investment Board | 44,396 | $334.5 萬 | 0.01% | −1,725−3.7% | 減碼 |
| Sentinel Trust Co Lba | 50,674 | $381.8 萬 | 0.63% | +50,674 | 新進 |
| Deutsche Bank AG | 50,892 | $383.5 萬 | 0.00% | −3,269−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,401 | $387.3 萬 | 0.03% | +51,401 | 新進 |