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 |
|---|---|---|---|---|---|
| Jacob Asset Management of New York LLC | 51,783 | $390.2 萬 | 4.24% | −10,004−16.2% | 減碼 |
| Sara-Bay Financial | 52,980 | $399.2 萬 | 2.22% | +1,831+3.6% | 加碼 |
| Wells Fargo & Company | 55,856 | $420.9 萬 | 0.00% | +15,785+39.4% | 加碼 |
| Panagora Asset Management Inc | 56,652 | $426.9 萬 | 0.03% | +1,820+3.3% | 加碼 |
| Spence Asset Management | 57,795 | $435.5 萬 | 1.53% | +390+0.7% | 加碼 |
| Two Sigma Advisers, LP | 58,200 | $438.5 萬 | 0.01% | +19,900+52.0% | 加碼 |
| RMB Capital Management, LLC | 58,500 | $440.8 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 60,133 | $453.1 萬 | 0.02% | −42,029−41.1% | 減碼 |
| Guggenheim Capital LLC | 60,485 | $455.8 萬 | 0.04% | −2,076−3.3% | 減碼 |
| JPMorgan Chase & Co | 61,098 | $460.4 萬 | 0.00% | +13,451+28.2% | 加碼 |
| Janney Montgomery Scott LLC | 62,156 | $468.3 萬 | 0.02% | +62,156 | 新進 |
| Dimensional Fund Advisors LP | 64,324 | $484.7 萬 | 0.00% | +64,324 | 新進 |
| Two Sigma Investments, LP | 64,987 | $489.7 萬 | 0.02% | +16,961+35.3% | 加碼 |
| Swiss National Bank | 75,000 | $565.1 萬 | 0.00% | +3,400+4.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 76,121 | $573.6 萬 | 0.04% | +2,461+3.3% | 加碼 |
| GAM Holding AG | 80,300 | $605.1 萬 | 0.46% | +80,300 | 新進 |
| Exchange Traded Concepts, LLC | 82,365 | $620.6 萬 | 0.20% | −5,680−6.5% | 減碼 |
| SEI Investments Co | 85,686 | $645.6 萬 | 0.01% | +1,997+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 87,661 | $660.5 萬 | 0.08% | −408,024−82.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 90,000 | $678.2 萬 | 0.02% | −10,000−10.0% | 減碼 |
| Goldman Sachs Group Inc | 94,544 | $712.4 萬 | 0.00% | −1,135−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 97,922 | $737.8 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 99,706 | $751.3 萬 | 0.01% | +2,633+2.7% | 加碼 |
| Bank of America Corp | 104,871 | $790.2 萬 | 0.00% | +40,447+62.8% | 加碼 |
| BIT Capital GmbH | 105,655 | $796.1 萬 | 1.53% | +38,803+58.0% | 加碼 |
| Parnassus Investments | 111,554 | $840.6 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 113,879 | $858.1 萬 | 0.04% | – | – |
| BNP Paribas Arbitrage, SA | 124,296 | $936.6 萬 | 0.02% | +124,296 | 新進 |
| American Century Companies Inc | 128,920 | $971.4 萬 | 0.01% | +4,413+3.5% | 加碼 |
| Putnam Investments LLC | 135,204 | $1,019 萬 | 0.02% | +3,386+2.6% | 加碼 |
| Ameriprise Financial Inc | 140,795 | $1,061 萬 | 0.00% | +127,389+950.2% | 加碼 |
| Emerald Advisers, LLC | 141,166 | $1,064 萬 | 0.55% | +85+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 144,984 | $1,093 萬 | 0.00% | −3,121−2.1% | 減碼 |
| Westfield Capital Management Co LP | 155,100 | $1,169 萬 | 0.09% | −2,207−1.4% | 減碼 |
| Susquehanna International Group, LLP | 157,558 | $1,187 萬 | 0.02% | +35,619+29.2% | 加碼 |
| Alliancebernstein L.P. | 164,473 | $1,239 萬 | 0.01% | +14,300+9.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 177,972 | $1,341 萬 | 0.85% | −13,001−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 207,292 | $1,562 萬 | 0.07% | −12,708−5.8% | 減碼 |
| TimesSquare Capital Management, LLC | 223,500 | $1,684 萬 | 0.23% | −76,413−25.5% | 減碼 |
| Next Century Growth Investors LLC | 224,895 | $1,695 萬 | 2.07% | −850.0% | 減碼 |
| No Street GP LP | 225,000 | $1,695 萬 | 2.66% | −75,000−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 233,603 | $1,760 萬 | 0.01% | +9,446+4.2% | 加碼 |
| Miller Value Partners, LLC | 259,760 | $1,957 萬 | 1.19% | +259,760 | 新進 |
| Granahan Investment Management Inc | 273,574 | $2,061 萬 | 0.67% | +10,492+4.0% | 加碼 |
| Bank of New York Mellon Corp | 277,549 | $2,091 萬 | 0.01% | +70,963+34.4% | 加碼 |
| Voloridge Investment Management, LLC | 289,754 | $2,183 萬 | 0.12% | +128,463+79.6% | 加碼 |
| Northern Trust Corp | 295,205 | $2,224 萬 | 0.01% | −730−0.2% | 減碼 |
| Stifel Financial Corp | 298,814 | $2,252 萬 | 0.04% | +12,490+4.4% | 加碼 |
| Toroso Investments, LLC | 301,190 | $2,270 萬 | 0.94% | −92,082−23.4% | 減碼 |
| Lord, Abbett & Co. LLC | 312,724 | $2,356 萬 | 0.09% | +312,724 | 新進 |
| Allspring Global Investments Holdings, LLC | 355,474 | $2,678 萬 | 0.05% | −8,894−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 387,639 | $2,921 萬 | 0.05% | −2,725−0.7% | 減碼 |
| Citadel Advisors LLC | 394,220 | $2,970 萬 | 0.04% | +280,361+246.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 420,660 | $3,170 萬 | 0.22% | −22,551−5.1% | 減碼 |
| Senvest Management, LLC | 439,704 | $3,313 萬 | 1.38% | −744,357−62.9% | 減碼 |
| Capital International Investors | 500,878 | $3,774 萬 | 0.01% | −26,073−4.9% | 減碼 |
| FMR LLC | 515,476 | $3,884 萬 | 0.00% | +237,365+85.3% | 加碼 |
| Bridgewater Associates, LP | 528,949 | $3,986 萬 | 0.20% | −58,797−10.0% | 減碼 |
| Geode Capital Management, LLC | 542,992 | $4,091 萬 | 0.01% | +11,689+2.2% | 加碼 |
| Stephens Investment Management Group LLC | 570,535 | $4,299 萬 | 0.81% | −2,000−0.3% | 減碼 |
| EJF Capital LLC | 635,737 | $4,790 萬 | 9.41% | −157,629−19.9% | 減碼 |
| Morgan Stanley | 723,767 | $5,454 萬 | 0.01% | −181,460−20.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 908,697 | $6,847 萬 | 1.94% | +82,012+9.9% | 加碼 |
| Invesco Ltd. | 913,362 | $6,882 萬 | 0.02% | +20,577+2.3% | 加碼 |
| Marshall Wace, LLP | 1,349,311 | $1.02 億 | 0.26% | +57,732+4.5% | 加碼 |
| State Street Corp | 1,687,121 | $1.27 億 | 0.01% | +98,313+6.2% | 加碼 |
| BlackRock Inc. | 2,111,902 | $1.59 億 | 0.01% | −159,567−7.0% | 減碼 |
| Vanguard Group Inc | 2,898,115 | $2.18 億 | 0.01% | −13,554−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,256−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,502−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −24,027−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,038−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,835−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,713−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,077−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −12,439−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,380−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,410−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,494−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,515−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,799−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −29−100.0% | 清倉 |