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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 22,169 | $38.6 萬 | 0.00% | −42,155−65.5% | 減碼 |
| Bayesian Capital Management, LP | 21,832 | $38.0 萬 | 0.06% | +21,832 | 新進 |
| Los Angeles Capital Management LLC | 20,410 | $35.5 萬 | 0.00% | +10,680+109.8% | 加碼 |
| AtonRa Partners | 19,457 | $33.9 萬 | 0.43% | −992−4.9% | 減碼 |
| rhino investment partners, Inc | 19,319 | $33.6 萬 | 0.14% | +19,319 | 新進 |
| Wasatch Advisors Inc | 19,197 | $33.4 萬 | 0.00% | +15,249+386.2% | 加碼 |
| Rockefeller Capital Management L.P. | 19,117 | $33.2 萬 | 0.00% | +9,590+100.7% | 加碼 |
| Vident Investment Advisory, LLC | 19,075 | $33.2 萬 | 0.01% | +9,010+89.5% | 加碼 |
| IMC-Chicago, LLC | 18,721 | $32.6 萬 | 0.07% | +18,721 | 新進 |
| Wellington Management Group LLP | 18,500 | $32.2 萬 | 0.00% | −4,149−18.3% | 減碼 |
| Massachusetts Financial Services Co | 18,168 | $31.6 萬 | 0.00% | +384+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,182 | $29.8 萬 | 0.00% | −2,329−11.9% | 減碼 |
| MetLife Investment Management | 16,317 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 16,206 | $28.2 萬 | 0.20% | +16,206 | 新進 |
| Eudaimonia Partners, LLC | 16,135 | $28.1 萬 | 0.07% | +6,770+72.3% | 加碼 |
| Banc Funds Co LLC | 15,320 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 15,087 | $26.3 萬 | 0.00% | −500,389−97.1% | 減碼 |
| American International Group, Inc. | 14,828 | $25.8 萬 | 0.00% | −54−0.4% | 減碼 |
| Price T Rowe Associates Inc | 14,483 | $25.2 萬 | 0.00% | +352+2.5% | 加碼 |
| Point72 Middle East FZE | 14,424 | $25.1 萬 | 0.02% | +14,424 | 新進 |
| X-Square Capital, LLC | 13,798 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,496 | $23.5 萬 | 0.00% | +318+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,300 | $23.1 萬 | 0.00% | +13,300 | 新進 |
| Russell Investments Group, Ltd. | 12,771 | $22.2 萬 | 0.00% | −4,060−24.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,722 | $22.1 萬 | 0.03% | −701−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,634 | $22.0 萬 | 0.00% | +265+2.1% | 加碼 |
| Petrus Trust Company, LTA | 12,576 | $21.9 萬 | 0.03% | +12,576 | 新進 |
| Janney Montgomery Scott LLC | 11,388 | $19.8 萬 | 0.00% | −50,768−81.7% | 減碼 |
| Bridgefront Capital, LLC | 10,857 | $18.9 萬 | 0.13% | +10,857 | 新進 |
| Marathon Trading Investment Management LLC | 10,800 | $18.8 萬 | 0.12% | +10,800 | 新進 |
| ERn Financial, LLC | 10,657 | $18.5 萬 | 0.04% | +10,657 | 新進 |
| Janus Henderson Group PLC | 10,564 | $18.4 萬 | 0.00% | −904−7.9% | 減碼 |
| Algert Global LLC | 10,484 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| NinePointTwo Capital | 10,159 | $17.6 萬 | 0.07% | +10,159 | 新進 |
| Harbor Advisors LLC | 10,000 | $17.4 萬 | 0.04% | +3,000+42.9% | 加碼 |
| Smith Anglin Financial, LLC | 10,000 | $17.4 萬 | 0.03% | +10,000 | 新進 |
| Royal Bank of Canada | 8,878 | $15.4 萬 | 0.00% | −3,616−28.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,354 | $14.5 萬 | 0.00% | −347,120−97.6% | 減碼 |
| Penserra Capital Management LLC | 7,959 | $13.8 萬 | 0.00% | +4,802+152.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,852 | $13.7 萬 | 0.00% | +5,001+175.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,432 | $12.8 萬 | 0.00% | +5,113+220.5% | 加碼 |
| Nomura Holdings Inc | 6,620 | $11.5 萬 | 0.00% | +6,620 | 新進 |
| Thrive Capital Management, LLC | 6,529 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 6,507 | $11.3 萬 | 0.00% | +2,227+52.0% | 加碼 |
| Archer Investment Corp | 6,000 | $10.4 萬 | 0.04% | +4,650+344.4% | 加碼 |
| Harbour Investments, Inc. | 5,049 | $8.79 萬 | 0.01% | +4,208+500.4% | 加碼 |
| Chanos & Co LP | 5,000 | $8.70 萬 | 0.23% | +5,000 | 新進 |
| Amalgamated Bank | 4,810 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,712 | $8.20 萬 | 0.00% | −50−1.0% | 減碼 |
| Emerald Advisers, LLC | 4,394 | $7.65 萬 | 0.00% | −136,772−96.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,831 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 3,660 | $6.37 萬 | 0.01% | +3,660 | 新進 |
| Quent Capital, LLC | 2,856 | $4.97 萬 | 0.01% | −6,144−68.3% | 減碼 |
| Bank of Montreal | 2,696 | $4.71 萬 | 0.00% | −667−19.8% | 減碼 |
| Antonetti Capital Management LLC | 2,435 | $4.24 萬 | 0.06% | +2,435 | 新進 |
| Ameritas Investment Partners, Inc. | 2,458 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,092 | $3.64 萬 | 0.00% | +2,092 | 新進 |
| Leonteq Securities AG | 2,072 | $3.61 萬 | 0.00% | +1,330+179.2% | 加碼 |
| Colonial Trust Advisors | 2,060 | $3.58 萬 | 0.00% | +2,060 | 新進 |
| Kessler Investment Group, LLC | 1,876 | $3.30 萬 | 0.03% | −204−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,894 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,504 | $2.60 萬 | 0.00% | +1,059+238.0% | 加碼 |
| Spence Asset Management | 1,454 | $2.50 萬 | 0.01% | −56,341−97.5% | 減碼 |
| Shell Asset Management Co | 1,295 | $2.30 萬 | 0.00% | −264−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,305 | $2.27 萬 | 0.00% | −1,270−49.3% | 減碼 |
| IFP Advisors, Inc | 1,267 | $2.20 萬 | 0.00% | +722+132.5% | 加碼 |
| Larson Financial Group LLC | 1,191 | $2.07 萬 | 0.00% | −78−6.1% | 減碼 |
| Whittier Trust Co | 1,150 | $2.00 萬 | 0.00% | −12,474−91.6% | 減碼 |
| Advisors Preferred, LLC | 1,106 | $1.91 萬 | 0.01% | +1,106 | 新進 |
| VitalStone Financial, LLC | 960 | $1.80 萬 | 0.01% | +960 | 新進 |
| Money Concepts Capital Corp | 992 | $1.73 萬 | 0.00% | +782+372.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 950 | $1.65 萬 | 0.01% | +350+58.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 910 | $1.58 萬 | 0.00% | −150−14.2% | 減碼 |
| State of Wyoming | 886 | $1.54 萬 | 0.01% | −1,142−56.3% | 減碼 |
| US Bancorp | 844 | $1.47 萬 | 0.00% | −2,594−75.5% | 減碼 |
| Highlander Capital Management, LLC | 800 | $1.40 萬 | 0.01% | +800 | 新進 |
| Arcadia Investment Management Corp | 800 | $1.39 萬 | 0.00% | +800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 746 | $1.30 萬 | 0.00% | −20−2.6% | 減碼 |
| Riverview Trust Co | 716 | $1.20 萬 | 0.01% | +716 | 新進 |
| STRS Ohio | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 500 | $8,700 | 0.00% | +500 | 新進 |
| Riggs Asset Managment Co. Inc. | 395 | $6,873 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 366 | $6,359 | 0.00% | −7,441−95.3% | 減碼 |
| Lindbrook Capital, LLC | 351 | $6,107 | 0.00% | +334+1,964.7% | 加碼 |
| CWM, LLC | 353 | $6,000 | 0.00% | +264+296.6% | 加碼 |
| CoreCap Advisors, LLC | 325 | $5,655 | 0.00% | +325 | 新進 |
| Parallel Advisors, LLC | 300 | $5,220 | 0.00% | −7−2.3% | 減碼 |
| Belpointe Asset Management LLC | 300 | $5,220 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 182 | $3,167 | 0.00% | +182 | 新進 |
| Financial Management Professionals, Inc. | 200 | $3,000 | 0.00% | +75+60.0% | 加碼 |
| Baystate Wealth Management LLC | 150 | $3,000 | 0.00% | +50+50.0% | 加碼 |
| Covestor Ltd | 146 | $3,000 | 0.00% | +61+71.8% | 加碼 |
| Creative Capital Management Investments LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 162 | $2,819 | 0.00% | +112+224.0% | 加碼 |
| Advisory Services Network, LLC | 153 | $2,662 | 0.00% | +153 | 新進 |
| Colonial Trust Co | 150 | $2,610 | 0.00% | +150 | 新進 |
| Glass Jacobson Investment Advisors llc | 100 | $1,740 | 0.00% | +100 | 新進 |
| Sargent Bickham Lagudis LLC | 79 | $1,375 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 77 | $1,340 | 0.00% | +77 | 新進 |
| Baker Avenue Asset Management, LP | 60 | $1,044 | 0.00% | +60 | 新進 |