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 13F 持有人
Silvergate Capital Corp 在 2022/12/31 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
- 222
- 較 2022 年第 3 季 −43 家
- 持有股數
- 3,099 萬
- 較 2022 年第 3 季 +623.3 萬 (+25.2%)
- 總市值
- $5.39 億
- 較 2022 年第 3 季 −$13.3 億 (−71.1%)
- 新進機構
- 62
- 另有 84 家加碼
- 清倉機構
- 105
- 另有 55 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 13,798 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Point72 Middle East FZE | 14,424 | $25.1 萬 | 0.02% | +14,424 | 新進 |
| Price T Rowe Associates Inc | 14,483 | $25.2 萬 | 0.00% | +352+2.5% | 加碼 |
| American International Group, Inc. | 14,828 | $25.8 萬 | 0.00% | −54−0.4% | 減碼 |
| FMR LLC | 15,087 | $26.3 萬 | 0.00% | −500,389−97.1% | 減碼 |
| Banc Funds Co LLC | 15,320 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 16,135 | $28.1 萬 | 0.07% | +6,770+72.3% | 加碼 |
| Values First Advisors, Inc. | 16,206 | $28.2 萬 | 0.20% | +16,206 | 新進 |
| MetLife Investment Management | 16,317 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,182 | $29.8 萬 | 0.00% | −2,329−11.9% | 減碼 |
| Massachusetts Financial Services Co | 18,168 | $31.6 萬 | 0.00% | +384+2.2% | 加碼 |
| Wellington Management Group LLP | 18,500 | $32.2 萬 | 0.00% | −4,149−18.3% | 減碼 |
| IMC-Chicago, LLC | 18,721 | $32.6 萬 | 0.07% | +18,721 | 新進 |
| Vident Investment Advisory, LLC | 19,075 | $33.2 萬 | 0.01% | +9,010+89.5% | 加碼 |
| Rockefeller Capital Management L.P. | 19,117 | $33.2 萬 | 0.00% | +9,590+100.7% | 加碼 |
| Wasatch Advisors Inc | 19,197 | $33.4 萬 | 0.00% | +15,249+386.2% | 加碼 |
| rhino investment partners, Inc | 19,319 | $33.6 萬 | 0.14% | +19,319 | 新進 |
| AtonRa Partners | 19,457 | $33.9 萬 | 0.43% | −992−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 20,410 | $35.5 萬 | 0.00% | +10,680+109.8% | 加碼 |
| Bayesian Capital Management, LP | 21,832 | $38.0 萬 | 0.06% | +21,832 | 新進 |
| Dimensional Fund Advisors LP | 22,169 | $38.6 萬 | 0.00% | −42,155−65.5% | 減碼 |
| Wolverine Trading, LLC | 23,156 | $40.3 萬 | 0.01% | +16,084+227.4% | 加碼 |
| XTX Topco Ltd | 23,593 | $41.1 萬 | 0.09% | +23,593 | 新進 |
| Canada Pension Plan Investment Board | 24,100 | $41.9 萬 | 0.00% | +21,500+826.9% | 加碼 |
| Man Group plc | 24,346 | $42.4 萬 | 0.00% | −89,533−78.6% | 減碼 |
| Harvest Portfolios Group Inc. | 25,352 | $44.1 萬 | 0.03% | +25,352 | 新進 |
| Aquatic Capital Management LLC | 25,700 | $44.7 萬 | 0.03% | +13,500+110.7% | 加碼 |
| Credit Suisse AG | 25,877 | $45.0 萬 | 0.00% | −1,862−6.7% | 減碼 |
| Raymond James & Associates | 27,135 | $47.2 萬 | 0.00% | +1,500+5.9% | 加碼 |
| Legal & General Group Plc | 27,468 | $47.8 萬 | 0.00% | −130−0.5% | 減碼 |
| Engineers Gate Manager LP | 27,689 | $48.2 萬 | 0.03% | +24,694+824.5% | 加碼 |
| UBS Group AG | 28,797 | $50.1 萬 | 0.00% | −12,215−29.8% | 減碼 |
| Woodmont Investment Counsel LLC | 30,839 | $53.7 萬 | 0.06% | −3,207−9.4% | 減碼 |
| Caption Management, LLC | 32,100 | $55.9 萬 | 0.09% | +32,100 | 新進 |
| Ribbit Capital GP V, Ltd. | 32,641 | $56.8 萬 | 2.86% | +32,641 | 新進 |
| EJF Capital LLC | 34,245 | $59.6 萬 | 0.19% | −601,492−94.6% | 減碼 |
| UBS Asset Management Americas Inc | 34,557 | $60.1 萬 | 0.00% | +1,692+5.1% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $60.9 萬 | 0.04% | +35,000 | 新進 |
| Walleye Capital LLC | 35,310 | $61.4 萬 | 0.01% | +31,577+845.9% | 加碼 |
| Advisor Group Holdings, Inc. | 36,540 | $63.6 萬 | 0.00% | +10,568+40.7% | 加碼 |
| Voya Investment Management LLC | 37,114 | $64.6 萬 | 0.00% | +2,690+7.8% | 加碼 |
| California State Teachers Retirement System | 40,026 | $69.6 萬 | 0.00% | +427+1.1% | 加碼 |
| LPL Financial LLC | 40,407 | $70.3 萬 | 0.00% | +26,694+194.7% | 加碼 |
| Prudential Financial Inc | 41,629 | $72.4 萬 | 0.00% | +36,353+689.0% | 加碼 |
| Nisa Investment Advisors, LLC | 46,246 | $80.5 萬 | 0.01% | +45,224+4,425.0% | 加碼 |
| Rhumbline Advisers | 46,307 | $80.6 萬 | 0.00% | +2,057+4.6% | 加碼 |
| New York State Common Retirement Fund | 46,490 | $80.9 萬 | 0.00% | −53,216−53.4% | 減碼 |
| HAP Trading, LLC | 46,584 | $81.1 萬 | 0.13% | +46,584 | 新進 |
| JPMorgan Chase & Co | 46,944 | $81.7 萬 | 0.00% | −14,154−23.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 50,875 | $88.5 萬 | 0.50% | +14,290+39.1% | 加碼 |
| Quadrature Capital Ltd | 51,289 | $89.3 萬 | 0.03% | +51,289 | 新進 |
| Guggenheim Capital LLC | 52,111 | $90.7 萬 | 0.01% | −8,374−13.8% | 減碼 |
| Sara-Bay Financial | 56,782 | $98.8 萬 | 0.56% | +3,802+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 58,045 | $101.0 萬 | 0.04% | +41,188+244.3% | 加碼 |
| Graham Capital Management, L.P. | 60,897 | $106.0 萬 | 0.04% | +60,897 | 新進 |
| Bank of America Corp | 66,465 | $115.6 萬 | 0.00% | −38,406−36.6% | 減碼 |
| Wells Fargo & Company | 67,178 | $116.9 萬 | 0.00% | +11,322+20.3% | 加碼 |
| RMB Capital Management, LLC | 67,500 | $117.5 萬 | 0.04% | +9,000+15.4% | 加碼 |
| Stilwell Value LLC | 71,000 | $123.5 萬 | 0.93% | +71,000 | 新進 |
| Exchange Traded Concepts, LLC | 74,438 | $129.5 萬 | 0.04% | −7,927−9.6% | 減碼 |
| Swiss National Bank | 76,400 | $132.9 萬 | 0.00% | +1,400+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 77,967 | $135.7 萬 | 0.02% | +74,667+2,262.6% | 加碼 |
| TLS Advisors LLC | 79,795 | $138.8 萬 | 6.84% | +79,795 | 新進 |
| PEAK6 Investments LLC | 80,399 | $139.9 萬 | 0.08% | +57,415+249.8% | 加碼 |
| SRN Advisors, LLC | 84,996 | $147.9 萬 | 1.47% | +62,176+272.5% | 加碼 |
| State of Wisconsin Investment Board | 85,546 | $148.8 萬 | 0.00% | +41,150+92.7% | 加碼 |
| Jacob Asset Management of New York LLC | 86,122 | $149.9 萬 | 1.82% | +34,339+66.3% | 加碼 |
| BIT Capital GmbH | 86,955 | $151.3 萬 | 0.31% | −18,700−17.7% | 減碼 |
| Bridgewater Associates, LP | 87,868 | $152.9 萬 | 0.01% | −441,081−83.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,506 | $155.7 萬 | 0.01% | +81,839+1,067.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,000 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 93,660 | $163.0 萬 | 0.00% | +50,204+115.5% | 加碼 |
| Barclays PLC | 96,022 | $167.1 萬 | 0.00% | +59,828+165.3% | 加碼 |
| Rafferty Asset Management, LLC | 96,726 | $168.3 萬 | 0.01% | +66,780+223.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 97,922 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 105,600 | $183.7 萬 | 0.03% | +105,600 | 新進 |
| Thrivent Financial for Lutherans | 120,923 | $210.4 萬 | 0.01% | +120,923 | 新進 |
| First Trust Advisors LP | 125,474 | $218.3 萬 | 0.00% | +82,055+189.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,843 | $220.7 萬 | 0.01% | +126,843 | 新進 |
| Citadel Advisors LLC | 127,391 | $221.7 萬 | 0.00% | −266,829−67.7% | 減碼 |
| Nuveen Asset Management, LLC | 127,574 | $221.9 萬 | 0.00% | −17,410−12.0% | 減碼 |
| Patient Capital Management, LLC | 135,600 | $235.9 萬 | 1.16% | +135,600 | 新進 |
| Jane Street Group, LLC | 147,005 | $255.8 萬 | 0.00% | +144,257+5,249.5% | 加碼 |
| Squarepoint Ops LLC | 158,030 | $275.0 萬 | 0.02% | +158,030 | 新進 |
| Bank of New York Mellon Corp | 161,707 | $281.4 萬 | 0.00% | −115,842−41.7% | 減碼 |
| Quantbot Technologies LP | 169,595 | $295.1 萬 | 0.21% | +169,595 | 新進 |
| Deutsche Bank AG | 170,088 | $296.0 萬 | 0.00% | +119,196+234.2% | 加碼 |
| AQR Capital Management LLC | 173,524 | $301.9 萬 | 0.01% | +173,524 | 新進 |
| Sona Asset Management (US) LLC | 174,000 | $302.8 萬 | 0.87% | +174,000 | 新進 |
| Federated Hermes, Inc. | 189,870 | $330.4 萬 | 0.01% | +189,870 | 新進 |
| National Bank of Canada | 212,823 | $370.3 萬 | 0.01% | +212,461+58,690.9% | 加碼 |
| Delphi Financial Group, Inc. | 213,445 | $371.4 萬 | 1.87% | +213,445 | 新進 |
| Norges Bank | 233,964 | $407.1 萬 | 0.00% | +201,630+623.6% | 加碼 |
| Stifel Financial Corp | 239,711 | $417.1 萬 | 0.01% | −59,103−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 248,177 | $431.8 萬 | 0.00% | +14,574+6.2% | 加碼 |
| Putnam Investments LLC | 266,506 | $463.7 萬 | 0.01% | +131,302+97.1% | 加碼 |
| Qube Research & Technologies Ltd | 271,771 | $472.9 萬 | 0.03% | +271,771 | 新進 |
| Northern Trust Corp | 280,741 | $488.5 萬 | 0.00% | −14,464−4.9% | 減碼 |
| Toroso Investments, LLC | 319,934 | $556.7 萬 | 0.21% | +18,744+6.2% | 加碼 |
| Susquehanna International Group, LLP | 352,358 | $613.1 萬 | 0.01% | +194,800+123.6% | 加碼 |