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。
2023 年第 1 季 13F 持有人
Silvergate Capital Corp 在 2023/3/31 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
- 112
- 較 2022 年第 4 季 −107 家
- 持有股數
- 994.5 萬
- 較 2022 年第 4 季 −2,104 萬 (−67.9%)
- 總市值
- $1,612 萬
- 較 2022 年第 4 季 −$5.23 億 (−97.0%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 129
- 另有 51 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,735,267 | $281.1 萬 | 0.00% | −1,263,816−42.1% | 減碼 |
| Invesco Ltd. | 1,006,895 | $163.1 萬 | 0.00% | +644,219+177.6% | 加碼 |
| Millennium Management LLC | 814,206 | $131.9 萬 | 0.00% | −328,640−28.8% | 減碼 |
| Barclays PLC | 624,889 | $101.2 萬 | 0.00% | +528,867+550.8% | 加碼 |
| Jane Street Group, LLC | 589,975 | $95.6 萬 | 0.00% | +442,970+301.3% | 加碼 |
| Two Sigma Advisers, LP | 562,200 | $91.1 萬 | 0.00% | −12,000−2.1% | 減碼 |
| Quinn Opportunity Partners LLC | 561,755 | $91.0 萬 | 0.10% | +561,755 | 新進 |
| Nomura Holdings Inc | 476,978 | $77.3 萬 | 0.01% | +470,358+7,105.1% | 加碼 |
| Bank of America Corp | 415,344 | $67.3 萬 | 0.00% | +348,879+524.9% | 加碼 |
| Goldman Sachs Group Inc | 362,419 | $58.7 萬 | 0.00% | −24,600−6.4% | 減碼 |
| Two Sigma Investments, LP | 357,914 | $58.0 萬 | 0.00% | −295,872−45.3% | 減碼 |
| Deer Park Road Corp | 250,000 | $40.5 萬 | 1.05% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 227,773 | $36.9 萬 | 0.00% | −124,585−35.4% | 減碼 |
| Stilwell Value LLC | 197,500 | $32.0 萬 | 0.19% | +126,500+178.2% | 加碼 |
| Point72 Middle East FZE | 170,947 | $27.7 萬 | 0.02% | +156,523+1,085.2% | 加碼 |
| Tudor Investment Corp Et Al | 113,363 | $18.4 萬 | 0.00% | +113,363 | 新進 |
| Virtu Financial LLC | 97,594 | $15.8 萬 | 0.02% | +97,594 | 新進 |
| UBS Group AG | 91,049 | $14.7 萬 | 0.00% | +62,252+216.2% | 加碼 |
| Swiss National Bank | 68,400 | $11.1 萬 | 0.00% | −8,000−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 67,732 | $11.0 萬 | 0.00% | +33,175+96.0% | 加碼 |
| JPMorgan Chase & Co | 65,290 | $10.6 萬 | 0.00% | +18,346+39.1% | 加碼 |
| Two Sigma Securities, LLC | 62,459 | $10.1 萬 | 0.01% | +62,459 | 新進 |
| Morgan Stanley | 60,586 | $9.81 萬 | 0.00% | −800,670−93.0% | 減碼 |
| Guggenheim Capital LLC | 54,834 | $8.88 萬 | 0.00% | +2,723+5.2% | 加碼 |
| Balyasny Asset Management LLC | 54,490 | $8.83 萬 | 0.00% | +54,490 | 新進 |
| State Street Corp | 46,331 | $7.51 萬 | 0.00% | −2,903,867−98.4% | 減碼 |
| Credit Suisse AG | 43,500 | $7.05 萬 | 0.00% | +17,623+68.1% | 加碼 |
| LPL Financial LLC | 41,044 | $6.65 萬 | 0.00% | +637+1.6% | 加碼 |
| PEAK6 Investments LLC | 41,036 | $6.65 萬 | 0.00% | −39,363−49.0% | 減碼 |
| Bank of New York Mellon Corp | 35,583 | $5.76 萬 | 0.00% | −126,124−78.0% | 減碼 |
| Walleye Capital LLC | 34,683 | $5.62 萬 | 0.00% | −627−1.8% | 減碼 |
| Wells Fargo & Company | 32,023 | $5.19 萬 | 0.00% | −35,155−52.3% | 減碼 |
| Longitude (Cayman) Ltd. | 30,000 | $4.86 萬 | 0.10% | +30,000 | 新進 |
| XTX Topco Ltd | 29,724 | $4.82 萬 | 0.01% | +6,131+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 29,008 | $4.70 萬 | 0.00% | −219,169−88.3% | 減碼 |
| Citigroup Inc | 28,542 | $4.62 萬 | 0.00% | +22,035+338.6% | 加碼 |
| Northern Trust Corp | 25,699 | $4.16 萬 | 0.00% | −255,042−90.8% | 減碼 |
| Janney Montgomery Scott LLC | 25,233 | $4.10 萬 | 0.00% | +13,845+121.6% | 加碼 |
| Canada Pension Plan Investment Board | 24,100 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 23,100 | $3.70 萬 | 0.01% | +23,100 | 新進 |
| Squarepoint Ops LLC | 20,738 | $3.36 萬 | 0.00% | −137,292−86.9% | 減碼 |
| BlackRock Inc. | 20,340 | $3.30 萬 | 0.00% | −2,264,970−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 20,047 | $3.24 萬 | 0.00% | −16,493−45.1% | 減碼 |
| Wolverine Trading, LLC | 19,471 | $3.20 萬 | 0.00% | −3,685−15.9% | 減碼 |
| Point72 Asset Management, L.P. | 19,636 | $3.18 萬 | 0.00% | −580,364−96.7% | 減碼 |
| Harvest Portfolios Group Inc. | 19,558 | $3.17 萬 | 0.00% | −5,794−22.9% | 減碼 |
| EJF Capital LLC | 18,855 | $3.05 萬 | 0.01% | −15,390−44.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 16,057 | $2.60 萬 | 0.00% | +8,205+104.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,572 | $2.60 萬 | 0.00% | −610−3.6% | 減碼 |
| Royal Bank of Canada | 16,335 | $2.60 萬 | 0.00% | +7,457+84.0% | 加碼 |
| Eudaimonia Partners, LLC | 15,620 | $2.53 萬 | 0.01% | −515−3.2% | 減碼 |
| Harber Asset Management LLC | 15,300 | $2.48 萬 | 0.01% | +15,300 | 新進 |
| Bridgefront Capital, LLC | 14,070 | $2.28 萬 | 0.01% | +3,213+29.6% | 加碼 |
| Janus Henderson Group PLC | 13,256 | $2.15 萬 | 0.00% | +2,692+25.5% | 加碼 |
| BFT Financial Group, LLC | 13,000 | $2.11 萬 | 0.00% | +13,000 | 新進 |
| Manufacturers Life Insurance Company, The | 12,175 | $1.97 萬 | 0.00% | −459−3.6% | 減碼 |
| California State Teachers Retirement System | 11,383 | $1.84 萬 | 0.00% | −28,643−71.6% | 減碼 |
| Advisory Services Network, LLC | 11,200 | $1.81 萬 | 0.00% | +11,047+7,220.3% | 加碼 |
| Cresset Asset Management, LLC | 10,225 | $1.66 萬 | 0.00% | +10,225 | 新進 |
| Sculptor Capital LP | 8,600 | $1.39 萬 | 0.00% | −97,000−91.9% | 減碼 |
| VitalStone Financial, LLC | 85 | $1.20 萬 | 0.01% | −875−91.1% | 減碼 |
| Clear Street Markets LLC | 6,469 | $1.00 萬 | 0.00% | +6,469 | 新進 |
| Belpointe Asset Management LLC | 5,000 | $8,100 | 0.00% | +4,700+1,566.7% | 加碼 |
| Harbour Investments, Inc. | 4,848 | $7,854 | 0.00% | −201−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,097 | $6,637 | 0.00% | −4,257−51.0% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $6,000 | 0.01% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,543 | $5,740 | 0.00% | −1,169−24.8% | 減碼 |
| Quantbot Technologies LP | 3,040 | $4,925 | 0.00% | −166,555−98.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 3,015 | $4,884 | 0.00% | +3,015 | 新進 |
| Antonetti Capital Management LLC | 2,835 | $4,593 | 0.01% | +400+16.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,047 | $3,000 | 0.00% | −55,998−96.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 1,675 | $2,714 | 0.00% | +1,675 | 新進 |
| Deutsche Bank AG | 1,316 | $2,132 | 0.00% | −168,772−99.2% | 減碼 |
| Shell Asset Management Co | 1,290 | $2,000 | 0.00% | −5−0.4% | 減碼 |
| Larson Financial Group LLC | 1,191 | $1,929 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,000 | $1,620 | 0.00% | −1,060−51.5% | 減碼 |
| MRP Capital Investments, LLC | 850 | $1,377 | 0.00% | +850 | 新進 |
| Covestor Ltd | 627 | $1,000 | 0.00% | +481+329.5% | 加碼 |
| Simplex Trading, LLC | 900 | $1,000 | 0.00% | +900 | 新進 |
| FMR LLC | 560 | $907 | 0.00% | −14,527−96.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 550 | $891 | 0.00% | −755−57.9% | 減碼 |
| Operose Advisors LLC | 500 | $810 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $486 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 298 | $478 | 0.00% | −852−74.1% | 減碼 |
| New York State Common Retirement Fund | 282 | $457 | 0.00% | −46,208−99.4% | 減碼 |
| Russell Investments Group, Ltd. | 269 | $436 | 0.00% | −12,502−97.9% | 減碼 |
| Bell Investment Advisors, Inc | 260 | $422 | 0.00% | +250+2,500.0% | 加碼 |
| Baystate Wealth Management LLC | 250 | $405 | 0.00% | +100+66.7% | 加碼 |
| Creative Capital Management Investments LLC | 200 | $324 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 200 | $324 | 0.00% | +200 | 新進 |
| Whittier Trust Co of Nevada Inc | 157 | $249 | 0.00% | −209−57.1% | 減碼 |
| TCTC Holdings, LLC | 125 | $203 | 0.00% | +125 | 新進 |
| GWM Advisors LLC | 109 | $176 | 0.00% | 00.0% | 不變 |
| US Bancorp | 105 | $170 | 0.00% | −739−87.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 100 | $162 | 0.00% | −850−89.5% | 減碼 |
| Tucker Asset Management LLC | 88 | $143 | 0.00% | +50+131.6% | 加碼 |
| TD Waterhouse Canada Inc. | 77 | $124 | 0.00% | +77 | 新進 |
| Steward Partners Investment Advisory, LLC | 50 | $81 | 0.00% | −860−94.5% | 減碼 |
| Allworth Financial LP | 50 | $81 | 0.00% | −112−69.1% | 減碼 |
| Global Retirement Partners, LLC | 43 | $49 | 0.00% | −9−17.3% | 減碼 |