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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Silvergate Capital Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SICP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數11218−94
股數994.5 萬34.1 萬−960.4 萬 (−96.6%)
市值$1,612 萬$29.9 萬−$1,582 萬 (−98.1%)

新進機構(2 家)

2023 年第 2 季季末持有 Silvergate Capital Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SICP 的機構
機構股數市值佔組合 %
Caldwell Sutter Capital, Inc.125,000$8.75 萬0.05%
Qube Research & Technologies Ltd26,067$1.82 萬0.00%

清倉機構(96 家)

2023 年第 1 季季末持有 Silvergate Capital Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SICP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Vanguard Group Inc1,735,267$281.1 萬
Invesco Ltd.1,006,895$163.1 萬
Millennium Management LLC814,206$131.9 萬
Jane Street Group, LLC589,975$95.6 萬
Two Sigma Advisers, LP562,200$91.1 萬
Quinn Opportunity Partners LLC561,755$91.0 萬
Nomura Holdings Inc476,978$77.3 萬
Bank of America Corp415,344$67.3 萬
Goldman Sachs Group Inc362,419$58.7 萬
Two Sigma Investments, LP357,914$58.0 萬
Deer Park Road Corp250,000$40.5 萬
Susquehanna International Group, LLP227,773$36.9 萬
Stilwell Value LLC197,500$32.0 萬
Point72 Middle East FZE170,947$27.7 萬
Tudor Investment Corp Et Al113,363$18.4 萬
Virtu Financial LLC97,594$15.8 萬
UBS Group AG91,049$14.7 萬
Swiss National Bank68,400$11.1 萬
JPMorgan Chase & Co65,290$10.6 萬
Two Sigma Securities, LLC62,459$10.1 萬
Morgan Stanley60,586$9.81 萬
Guggenheim Capital LLC54,834$8.88 萬
Balyasny Asset Management LLC54,490$8.83 萬
State Street Corp46,331$7.51 萬
Credit Suisse AG43,500$7.05 萬
LPL Financial LLC41,044$6.65 萬
PEAK6 Investments LLC41,036$6.65 萬
Bank of New York Mellon Corp35,583$5.76 萬
Walleye Capital LLC34,683$5.62 萬
Wells Fargo & Company32,023$5.19 萬
Longitude (Cayman) Ltd.30,000$4.86 萬
XTX Topco Ltd29,724$4.82 萬
Charles Schwab Investment Management Inc29,008$4.70 萬
Citigroup Inc28,542$4.62 萬
Northern Trust Corp25,699$4.16 萬
Janney Montgomery Scott LLC25,233$4.10 萬
Cutler Group LP23,100$3.70 萬
Squarepoint Ops LLC20,738$3.36 萬
BlackRock Inc.20,340$3.30 萬
Advisor Group Holdings, Inc.20,047$3.24 萬
Wolverine Trading, LLC19,471$3.20 萬
Point72 Asset Management, L.P.19,636$3.18 萬
Harvest Portfolios Group Inc.19,558$3.17 萬
EJF Capital LLC18,855$3.05 萬
Parallax Volatility Advisers, L.P.16,057$2.60 萬
Commonwealth Equity Services, LLC16,572$2.60 萬
Royal Bank of Canada16,335$2.60 萬
Eudaimonia Partners, LLC15,620$2.53 萬
Harber Asset Management LLC15,300$2.48 萬
Bridgefront Capital, LLC14,070$2.28 萬
Janus Henderson Group PLC13,256$2.15 萬
BFT Financial Group, LLC13,000$2.11 萬
Manufacturers Life Insurance Company, The12,175$1.97 萬
California State Teachers Retirement System11,383$1.84 萬
Advisory Services Network, LLC11,200$1.81 萬
Cresset Asset Management, LLC10,225$1.66 萬
Sculptor Capital LP8,600$1.39 萬
VitalStone Financial, LLC85$1.20 萬
Belpointe Asset Management LLC5,000$8,100
Harbour Investments, Inc.4,848$7,854
Allspring Global Investments Holdings, LLC4,097$6,637
Zurcher Kantonalbank (Zurich Cantonalbank)3,543$5,740
Quantbot Technologies LP3,040$4,925
Institutional & Family Asset Management, LLC3,015$4,884
Antonetti Capital Management LLC2,835$4,593
Tower Research Capital LLC (TRC)2,047$3,000
Equitec Proprietary Markets, LLC1,675$2,714
Deutsche Bank AG1,316$2,132
Larson Financial Group LLC1,191$1,929
Colonial Trust Advisors1,000$1,620
MRP Capital Investments, LLC850$1,377
Covestor Ltd627$1,000
FMR LLC560$907
The PNC Financial Services Group, Inc.550$891
Parallel Advisors, LLC300$486
Whittier Trust Co298$478
New York State Common Retirement Fund282$457
Bell Investment Advisors, Inc260$422
Baystate Wealth Management LLC250$405
GPS Wealth Strategies Group, LLC200$324
Whittier Trust Co of Nevada Inc157$249
TCTC Holdings, LLC125$203
GWM Advisors LLC109$176
US Bancorp105$170
TD Waterhouse Canada Inc.77$124
Allworth Financial LP50$81
Global Retirement Partners, LLC43$49
Investors Research Corp25$41
Lansing Street Advisors25$41
Leonteq Securities AG16$26
NewSquare Capital LLC10$16
Financial Perspectives, Inc4$6
Gradient Investments LLC3$5
Toronto Dominion Bank223$0
CWM, LLC259$0
Ronald Blue Trust, Inc.56–