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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 362,676 | $631.1 萬 | 0.00% | −550,686−60.3% | 減碼 |
| Goldman Sachs Group Inc | 387,019 | $673.4 萬 | 0.00% | +292,475+309.4% | 加碼 |
| Trexquant Investment LP | 393,033 | $683.9 萬 | 0.19% | +393,033 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 413,798 | $720.0 萬 | 0.06% | −6,862−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 475,595 | $827.5 萬 | 0.05% | +185,841+64.1% | 加碼 |
| Granahan Investment Management Inc | 492,163 | $856.4 萬 | 0.26% | +218,589+79.9% | 加碼 |
| Geode Capital Management, LLC | 556,509 | $968.3 萬 | 0.00% | +13,517+2.5% | 加碼 |
| Alliancebernstein L.P. | 573,473 | $997.8 萬 | 0.00% | +409,000+248.7% | 加碼 |
| Two Sigma Advisers, LP | 574,200 | $999.1 萬 | 0.03% | +516,000+886.6% | 加碼 |
| Point72 Asset Management, L.P. | 600,000 | $1,044 萬 | 0.04% | +392,708+189.4% | 加碼 |
| Ameriprise Financial Inc | 642,389 | $1,118 萬 | 0.00% | +501,594+356.3% | 加碼 |
| Two Sigma Investments, LP | 653,786 | $1,138 萬 | 0.04% | +588,799+906.0% | 加碼 |
| Morgan Stanley | 861,256 | $1,499 萬 | 0.00% | +137,489+19.0% | 加碼 |
| Renaissance Technologies LLC | 1,054,300 | $1,835 萬 | 0.03% | +1,054,300 | 新進 |
| Anson Funds Management LP | 1,114,704 | $1,940 萬 | 6.33% | +1,114,704 | 新進 |
| Millennium Management LLC | 1,142,846 | $1,989 萬 | 0.02% | +1,102,644+2,742.8% | 加碼 |
| Miller Value Partners, LLC | 1,423,984 | $2,478 萬 | 1.60% | +1,164,224+448.2% | 加碼 |
| BlackRock Inc. | 2,285,310 | $3,976 萬 | 0.00% | +173,408+8.2% | 加碼 |
| block.one | 2,562,186 | $4,458 萬 | 49.14% | +2,562,186 | 新進 |
| State Street Corp | 2,950,198 | $5,133 萬 | 0.00% | +1,263,077+74.9% | 加碼 |
| Vanguard Group Inc | 2,999,083 | $5,218 萬 | 0.00% | +100,968+3.5% | 加碼 |
| Ronald Blue Trust, Inc. | 72 | – | – | +66+1,100.0% | 加碼 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,349,311−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −908,697−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −570,535−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −500,878−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −439,704−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −387,639−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −312,724−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −224,895−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −223,500−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −177,972−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −155,100−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −128,920−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −124,296−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −111,554−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −87,661−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −85,686−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −80,300−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −76,121−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,133−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,652−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,401−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −50,674−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,508−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −39,845−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,974−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −27,498−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −26,544−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −24,525−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −22,224−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,061−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,405−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,784−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,571−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,544−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,344−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,230−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,596−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,651−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,615−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −7,254−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,316−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −5,679−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −5,126−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,498−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,329−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,897−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,823−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,731−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,568−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,605−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,831−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,552−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,456−100.0% | 清倉 |