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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 4 季與 2022 年第 3 季比較

持有 Silvergate Capital Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SICP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2683222−43
股數2,476 萬3093,099 萬+623.3 萬 (+25.2%)
市值$18.7 億$2.40 萬$5.39 億−$13.3 億 (−71.1%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 4 季季末持有 Silvergate Capital Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SICP 的機構
機構股數市值佔組合 %
block.one2,562,186$4,458 萬49.14%
Anson Funds Management LP1,114,704$1,940 萬6.33%
Renaissance Technologies LLC1,054,300$1,835 萬0.03%
Trexquant Investment LP393,033$683.9 萬0.19%
Qube Research & Technologies Ltd271,771$472.9 萬0.03%
Delphi Financial Group, Inc.213,445$371.4 萬1.87%
Federated Hermes, Inc.189,870$330.4 萬0.01%
Sona Asset Management (US) LLC174,000$302.8 萬0.87%
AQR Capital Management LLC173,524$301.9 萬0.01%
Quantbot Technologies LP169,595$295.1 萬0.21%
Squarepoint Ops LLC158,030$275.0 萬0.02%
Patient Capital Management, LLC135,600$235.9 萬1.16%
Connor, Clark & Lunn Investment Management Ltd.126,843$220.7 萬0.01%
Thrivent Financial for Lutherans120,923$210.4 萬0.01%
Sculptor Capital LP105,600$183.7 萬0.03%
TLS Advisors LLC79,795$138.8 萬6.84%
Stilwell Value LLC71,000$123.5 萬0.93%
Graham Capital Management, L.P.60,897$106.0 萬0.04%
Quadrature Capital Ltd51,289$89.3 萬0.03%
HAP Trading, LLC46,584$81.1 萬0.13%
Hennessy Advisors Inc35,000$60.9 萬0.04%
Ribbit Capital GP V, Ltd.32,641$56.8 萬2.86%
Caption Management, LLC32,100$55.9 萬0.09%
Harvest Portfolios Group Inc.25,352$44.1 萬0.03%
XTX Topco Ltd23,593$41.1 萬0.09%
Bayesian Capital Management, LP21,832$38.0 萬0.06%
rhino investment partners, Inc19,319$33.6 萬0.14%
IMC-Chicago, LLC18,721$32.6 萬0.07%
Values First Advisors, Inc.16,206$28.2 萬0.20%
Point72 Middle East FZE14,424$25.1 萬0.02%
Schonfeld Strategic Advisors LLC13,300$23.1 萬0.00%
Petrus Trust Company, LTA12,576$21.9 萬0.03%
Bridgefront Capital, LLC10,857$18.9 萬0.13%
Marathon Trading Investment Management LLC10,800$18.8 萬0.12%
ERn Financial, LLC10,657$18.5 萬0.04%
NinePointTwo Capital10,159$17.6 萬0.07%
Smith Anglin Financial, LLC10,000$17.4 萬0.03%
Nomura Holdings Inc6,620$11.5 萬0.00%
Chanos & Co LP5,000$8.70 萬0.23%
Centiva Capital, LP3,660$6.37 萬0.01%
Antonetti Capital Management LLC2,435$4.24 萬0.06%
Pinebridge Investments, L.P.2,092$3.64 萬0.00%
Colonial Trust Advisors2,060$3.58 萬0.00%
Advisors Preferred, LLC1,106$1.91 萬0.01%
VitalStone Financial, LLC960$1.80 萬0.01%
Highlander Capital Management, LLC800$1.40 萬0.01%
Arcadia Investment Management Corp800$1.39 萬0.00%
Riverview Trust Co716$1.20 萬0.01%
Operose Advisors LLC500$8,7000.00%
CoreCap Advisors, LLC325$5,6550.00%
Belpointe Asset Management LLC300$5,2200.00%
TCI Wealth Advisors, Inc.182$3,1670.00%
Creative Capital Management Investments LLC200$3,0000.00%
Advisory Services Network, LLC153$2,6620.00%
Colonial Trust Co150$2,6100.00%
Glass Jacobson Investment Advisors llc100$1,7400.00%
EverSource Wealth Advisors, LLC77$1,3400.00%
Baker Avenue Asset Management, LP60$1,0440.00%
Romano Brothers and Company50$8700.00%
Eagle Bay Advisors LLC50$8700.00%
NewSquare Capital LLC10$1740.00%
GWM Advisors LLC109$20.00%

清倉機構(105 家)

2022 年第 3 季季末持有 Silvergate Capital Corp、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2022 年第 4 季清倉 SICP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Marshall Wace, LLP1,349,311$1.02 億
Zevenbergen Capital Investments LLC908,697$6,847 萬
Stephens Investment Management Group LLC570,535$4,299 萬
Capital International Investors500,878$3,774 萬
Senvest Management, LLC439,704$3,313 萬
Artisan Partners Limited Partnership387,639$2,921 萬
Lord, Abbett & Co. LLC312,724$2,356 萬
No Street GP LP225,000$1,695 萬
Next Century Growth Investors LLC224,895$1,695 萬
TimesSquare Capital Management, LLC223,500$1,684 萬
Emerald Mutual Fund Advisers Trust177,972$1,341 萬
Westfield Capital Management Co LP155,100$1,169 萬
American Century Companies Inc128,920$971.4 萬
BNP Paribas Arbitrage, SA124,296$936.6 萬
Parnassus Investments111,554$840.6 萬
Alyeska Investment Group, L.P.87,661$660.5 萬
SEI Investments Co85,686$645.6 萬
GAM Holding AG80,300$605.1 萬
Fuller & Thaler Asset Management, Inc.76,121$573.6 萬
Balyasny Asset Management LLC60,133$453.1 萬
Panagora Asset Management Inc56,652$426.9 萬
Jacobs Levy Equity Management, Inc51,401$387.3 萬
Sentinel Trust Co Lba50,674$381.8 萬
Envestnet Asset Management Inc43,508$327.8 萬
Kornitzer Capital Management Inc39,845$300.2 萬
Boothbay Fund Management, LLC38,974$293.7 萬
Mutual of America Capital Management LLC27,498$207.2 萬
BlueMar Capital Management, LLC26,544$200.0 萬
State of New Jersey Common Pension Fund D24,525$184.8 萬
JT Stratford LLC22,224$167.5 萬
AXA S.A.21,900$165.0 萬
HighTower Advisors, LLC19,061$143.9 萬
Twinbeech Capital LP15,405$116.1 萬
Natixis13,784$106.8 萬
Arrowstreet Capital, Limited Partnership12,449$93.8 萬
Wedbush Securities Inc10,874$81.9 萬
Walleye Trading LLC10,596$79.8 萬
Gotham Asset Management, LLC9,571$72.1 萬
State Board of Administration of Florida Retirement System9,544$71.9 萬
Zacks Investment Management9,344$70.4 萬
Ensign Peak Advisors, Inc9,230$69.5 萬
Arizona State Retirement System8,596$64.8 萬
PMC FIG Opportunities LLC8,000$60.3 萬
Cutler Group LP7,651$57.6 萬
Mercer Global Advisors Inc7,615$57.4 萬
American Trust7,350$55.4 萬
Silvant Capital Management LLC7,254$54.7 萬
Gilder Gagnon Howe & Co LLC6,939$52.3 萬
Park Avenue Securities LLC6,903$52.0 萬
Kennedy Capital Management, Inc.6,888$51.9 萬
Quantamental Technologies LLC6,316$47.6 萬
Horizon Kinetics Asset Management LLC5,679$42.8 萬
NFJ Investment Group, LLC5,126$42.8 萬
Sigma Planning Corp5,498$41.4 萬
Comerica Bank7,500$41.2 萬
Westwood Holdings Group Inc.5,408$40.8 萬
Captrust Financial Advisors5,329$40.2 萬
Handelsbanken Fonder AB5,300$39.9 萬
Trellus Management Company, LLC5,000$37.7 萬
Kestra Advisory Services, LLC4,977$37.5 萬
Virtu Financial LLC4,916$37.0 萬
Atria Wealth Solutions, Inc.4,897$36.9 萬
MML Investors Services, LLC4,823$36.3 萬
SG Americas Securities, LLC4,731$35.6 萬
Kestra Private Wealth Services, LLC4,683$35.3 萬
Teacher Retirement System of Texas4,568$34.4 萬
Principal Financial Group Inc4,282$32.3 萬
HBK Sorce Advisory LLC4,155$31.3 萬
Precision Wealth Strategies, LLC5,605$30.8 萬
Aviance Capital Partners, LLC4,000$30.1 萬
Empowered Funds, LLC3,994$30.1 萬
ExodusPoint Capital Management, LP3,902$29.4 萬
Victory Capital Management Inc3,831$28.9 萬
Alps Advisors Inc3,552$26.8 萬
Lincoln National Corp3,495$26.4 萬
Pekin Hardy Strauss, Inc.3,500$26.4 萬
ProShare Advisors LLC3,456$26.1 萬
Gladstone Institutional Advisory LLC3,327$25.1 萬
Harbour Capital Advisors, LLC3,345$22.3 萬
Yorktown Management & Research Co Inc2,898$21.8 萬
Crossmark Global Holdings, Inc.2,774$20.9 萬
Cambridge Investment Research Advisors, Inc.2,714$20.4 萬
Private Advisor Group, LLC2,703$20.4 萬
TownSquare Capital, LLC2,702$20.4 萬
Public Employees Retirement System of Ohio2,364$17.8 萬
Simplex Trading, LLC2,128$16.0 萬
State of Tennessee, Treasury Department1,650$12.4 萬
Stephens Inc1,390$10.5 萬
Macquarie Group Ltd596$6.60 萬
Equitec Proprietary Markets, LLC300$2.30 萬
First Personal Financial Services300$2.30 萬
MCF Advisors LLC293$2.20 萬
First Horizon Advisors, Inc.266$2.00 萬
GPS Wealth Strategies Group, LLC200$1.50 萬
Northwestern Mutual Wealth Management Co100$8,000
Harbor Investment Advisory, LLC100$8,000
BDO Wealth Advisors, LLC80$6,000
Tradewinds Capital Management, LLC30$2,000
Quadrant Capital Group LLC28$2,000
Beaird Harris Wealth Management, LLC24$2,000

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Silvergate Capital Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SICP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Surevest, LLC250$1.90 萬
Wipfli Financial Advisors LLC,34$3,000
Covington Capital Management25$2,000