SVB Financial Group
SIVB已下市- 產業
- State Commercial Banks
- SEC CIK
- 0000719739
SVB Financial Group 已在 2023 年下市；內部人最後一份 Form 4 在 2024/11/12 申報；2022 年第 4 季末有 645 家機構在 13F 申報持有，市值合計 $131.9 億；大師中只有Coatue持有。
2022 年第 4 季 13F 持有人
SVB Financial Group 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
SIVB 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 645
- 較 2022 年第 3 季 −14 家
- 持有股數
- 5,715 萬
- 較 2022 年第 3 季 +156.2 萬 (+2.8%)
- 總市值
- $131.9 億
- 較 2022 年第 3 季 −$55.2 億 (−29.5%)
- 新進機構
- 112
- 另有 263 家加碼
- 清倉機構
- 126
- 另有 197 家減碼
另有 15 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 SIVB 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 3 | $1.38 萬 |
| 2024 年第 3 季 | 6 | $24 |
| 2024 年第 2 季 | 10 | $514 |
| 2024 年第 1 季 | 10 | $1,124 |
| 2023 年第 4 季 | 15 | $7,143 |
| 2023 年第 3 季 | 17 | $1.53 萬 |
| 2023 年第 2 季 | 22 | $10.3 萬 |
| 2023 年第 1 季 | 87 | $79.7 萬 |
| 2022 年第 4 季 | 645 | $131.9 億 |
| 2022 年第 3 季 | 674 | $188.3 億 |
| 2022 年第 2 季 | 750 | $218.1 億 |
| 2022 年第 1 季 | 806 | $298.2 億 |
| 2021 年第 4 季 | 874 | $357.4 億 |
| 2021 年第 3 季 | 778 | $343.0 億 |
| 2021 年第 2 季 | 734 | $277.3 億 |
| 2021 年第 1 季 | 714 | $244.5 億 |
2022 年第 4 季持有機構
每家機構持有 SVB Financial Group 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,657,712 | $15.3 億 | 0.04% | +156,073+2.4% | 加碼 |
| BlackRock Inc. | 4,764,351 | $11.0 億 | 0.03% | +272,933+6.1% | 加碼 |
| State Street Corp | 3,082,695 | $7.09 億 | 0.04% | +4,918+0.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,633,100 | $6.06 億 | 3.58% | +225,000+9.3% | 加碼 |
| JPMorgan Chase & Co | 2,513,307 | $5.78 億 | 0.08% | −4,406−0.2% | 減碼 |
| Invesco Ltd. | 1,724,702 | $3.97 億 | 0.12% | +1,067,727+162.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,624,103 | $3.74 億 | 0.66% | +210,959+14.9% | 加碼 |
| Morgan Stanley | 1,540,231 | $3.54 億 | 0.04% | +337,708+28.1% | 加碼 |
| Franklin Resources Inc | 1,500,073 | $3.45 億 | 0.18% | +1,001,387+200.8% | 加碼 |
| Geode Capital Management, LLC | 1,251,764 | $2.88 億 | 0.04% | +43,282+3.6% | 加碼 |
| Harding Loevner LP | 1,186,039 | $2.73 億 | 1.57% | +132,439+12.6% | 加碼 |
| Capital World Investors | 925,165 | $2.13 億 | 0.05% | −30.0% | 減碼 |
| Ameriprise Financial Inc | 873,540 | $2.01 億 | 0.07% | −140,679−13.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 746,202 | $1.72 億 | 0.41% | +216,280+40.8% | 加碼 |
| Renaissance Technologies LLC | 719,930 | $1.66 億 | 0.23% | +554,900+336.2% | 加碼 |
| Mirova US LLC | 718,972 | $1.65 億 | 3.32% | +637,446+781.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 709,633 | $1.63 億 | 0.28% | +638,541+898.2% | 加碼 |
| Northern Trust Corp | 696,079 | $1.60 億 | 0.03% | +78,138+12.6% | 加碼 |
| Alliancebernstein L.P. | 627,390 | $1.44 億 | 0.06% | −2,077−0.3% | 減碼 |
| APG Asset Management N.V. | 618,086 | $1.42 億 | 0.27% | +62,415+11.2% | 加碼 |
| Champlain Investment Partners, LLC | 614,253 | $1.41 億 | 0.91% | +248,837+68.1% | 加碼 |
| Norges Bank | 613,190 | $1.41 億 | 0.03% | +30,439+5.2% | 加碼 |
| Deutsche Bank AG | 605,680 | $1.39 億 | 0.08% | +162,487+36.7% | 加碼 |
| Massachusetts Financial Services Co | 539,416 | $1.24 億 | 0.04% | +315,150+140.5% | 加碼 |
| Neuberger Berman Group LLC | 533,289 | $1.23 億 | 0.12% | +3,518+0.7% | 加碼 |
| Bank of America Corp | 524,878 | $1.21 億 | 0.02% | +16,987+3.3% | 加碼 |
| Two Sigma Advisers, LP | 523,154 | $1.20 億 | 0.34% | +523,154 | 新進 |
| Fisher Asset Management, LLC | 497,132 | $1.14 億 | 0.08% | −4,484−0.9% | 減碼 |
| Two Sigma Investments, LP | 485,620 | $1.12 億 | 0.36% | +485,620 | 新進 |
| CIBC Private Wealth Group, LLC | 499,392 | $1.09 億 | 0.37% | +54,625+12.3% | 加碼 |
| Ninety One UK Ltd | 458,396 | $1.05 億 | 0.34% | −19,610−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 445,286 | $1.02 億 | 0.57% | +197,649+79.8% | 加碼 |
| Bank of New York Mellon Corp | 442,032 | $1.02 億 | 0.02% | −31,032−6.6% | 減碼 |
| Standard Life Aberdeen plc | 434,710 | $1.00 億 | 0.27% | +22,562+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 413,220 | $9,510 萬 | 0.21% | +276,332+201.9% | 加碼 |
| Price T Rowe Associates Inc | 395,401 | $9,100 萬 | 0.01% | +44,959+12.8% | 加碼 |
| Diamond Hill Capital Management Inc | 386,555 | $8,896 萬 | 0.40% | −570,021−59.6% | 減碼 |
| Legal & General Group Plc | 352,944 | $8,123 萬 | 0.03% | −21,307−5.7% | 減碼 |
| Sound Shore Management Inc | 346,243 | $7,968 萬 | 3.00% | +98,156+39.6% | 加碼 |
| UBS Asset Management Americas Inc | 335,779 | $7,728 萬 | 0.04% | +47,204+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 326,898 | $7,524 萬 | 0.02% | −7,527−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 323,928 | $7,455 萬 | 0.02% | +15,041+4.9% | 加碼 |
| American Century Companies Inc | 317,007 | $7,296 萬 | 0.06% | +126,459+66.4% | 加碼 |
| Sarasin & Partners LLP | 260,449 | $5,994 萬 | 0.79% | +6,755+2.7% | 加碼 |
| Amundi | 234,891 | $5,989 萬 | 0.03% | +83,692+55.4% | 加碼 |
| Azora Capital LP | 245,791 | $5,657 萬 | 9.62% | +163,742+199.6% | 加碼 |
| SEI Investments Co | 239,005 | $5,500 萬 | 0.12% | +64,974+37.3% | 加碼 |
| Frontier Capital Management Co LLC | 228,344 | $5,255 萬 | 0.57% | +40,102+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 224,351 | $5,163 萬 | 0.02% | −14,594−6.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 219,188 | $5,044 萬 | 0.04% | +104,934+91.8% | 加碼 |
| Pictet Asset Management SA | 190,475 | $4,384 萬 | 0.06% | +4,121+2.2% | 加碼 |
| Ci Investments Inc. | 188,535 | $4,339 萬 | 0.22% | −38,554−17.0% | 減碼 |
| Man Group plc | 188,502 | $4,338 萬 | 0.16% | +166,899+772.6% | 加碼 |
| Goldman Sachs Group Inc | 176,878 | $4,071 萬 | 0.01% | +50,227+39.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 22,588 | $4,057 萬 | 1.10% | +4,692+26.2% | 加碼 |
| Scout Investments, Inc. | 174,148 | $4,008 萬 | 0.82% | +70,394+67.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,544 | $3,971 萬 | 0.03% | +2,503+1.5% | 加碼 |
| STRS Ohio | 171,000 | $3,935 萬 | 0.18% | 00.0% | 不變 |
| Swedbank AB | 170,928 | $3,934 萬 | 0.09% | −250,170−59.4% | 減碼 |
| Citadel Advisors LLC | 166,071 | $3,822 萬 | 0.04% | +140,204+542.0% | 加碼 |
| Wellington Management Group LLP | 157,098 | $3,615 萬 | 0.01% | +157,098 | 新進 |
| Millennium Management LLC | 152,412 | $3,508 萬 | 0.04% | +150,390+7,437.7% | 加碼 |
| Federated Hermes, Inc. | 148,324 | $3,414 萬 | 0.09% | +148,212+132,332.1% | 加碼 |
| Trillium Asset Management, LLC | 141,224 | $3,250 萬 | 1.00% | +27,797+24.5% | 加碼 |
| Royal Bank of Canada | 135,906 | $3,128 萬 | 0.01% | −1,099,299−89.0% | 減碼 |
| Credit Suisse AG | 133,940 | $3,082 萬 | 0.03% | +28,631+27.2% | 加碼 |
| Douglas Lane & Associates, LLC | 131,249 | $3,021 萬 | 0.50% | +30,498+30.3% | 加碼 |
| California Public Employees Retirement System | 129,545 | $2,981 萬 | 0.03% | −360−0.3% | 減碼 |
| FMR LLC | 126,954 | $2,922 萬 | 0.00% | −203,527−61.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,602 | $2,868 萬 | 0.22% | +81,404+188.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,484 | $2,865 萬 | 0.07% | +73,197+142.7% | 加碼 |
| Barclays PLC | 119,362 | $2,747 萬 | 0.02% | +24,644+26.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 115,364 | $2,655 萬 | 0.14% | −60,560−34.4% | 減碼 |
| New York State Common Retirement Fund | 115,033 | $2,647 萬 | 0.04% | +38,221+49.8% | 加碼 |
| Coatue Management LLC大師Coatue | 111,447 | $2,565 萬 | 0.29% | +111,447 | 新進 |
| Alyeska Investment Group, L.P. | 108,281 | $2,492 萬 | 0.26% | +108,281 | 新進 |
| Rhumbline Advisers | 108,138 | $2,489 萬 | 0.03% | +4,420+4.3% | 加碼 |
| HSBC Holdings PLC | 108,148 | $2,479 萬 | 0.03% | +45,630+73.0% | 加碼 |
| Chicago Capital, LLC | 103,039 | $2,371 萬 | 1.31% | −7,639−6.9% | 減碼 |
| National Pension Service | 100,795 | $2,320 萬 | 0.05% | +19,884+24.6% | 加碼 |
| California State Teachers Retirement System | 99,266 | $2,285 萬 | 0.04% | +2,546+2.6% | 加碼 |
| Squarepoint Ops LLC | 95,889 | $2,207 萬 | 0.15% | +67,365+236.2% | 加碼 |
| Tran Capital Management, L.P. | 93,666 | $2,156 萬 | 2.73% | +20,699+28.4% | 加碼 |
| Boston Private Wealth LLC | 92,010 | $2,118 萬 | 0.29% | +1,430+1.6% | 加碼 |
| Bridges Investment Management Inc | 87,433 | $2,012 萬 | 0.74% | +14,579+20.0% | 加碼 |
| Holocene Advisors, LP | 87,098 | $2,004 萬 | 0.12% | +87,098 | 新進 |
| Susquehanna International Group, LLP | 86,016 | $1,980 萬 | 0.04% | +52,333+155.4% | 加碼 |
| British Columbia Investment Management Corp | 85,346 | $1,964 萬 | 0.21% | +12,523+17.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 81,618 | $1,878 萬 | 1.11% | +15,195+22.9% | 加碼 |
| Wells Fargo & Company | 79,057 | $1,819 萬 | 0.01% | +196+0.2% | 加碼 |
| Janus Henderson Group PLC | 78,262 | $1,801 萬 | 0.01% | −182,620−70.0% | 減碼 |
| Jane Street Group, LLC | 76,092 | $1,751 萬 | 0.03% | +73,415+2,742.4% | 加碼 |
| Samlyn Capital, LLC | 73,833 | $1,699 萬 | 0.33% | +73,833 | 新進 |
| TD Asset Management Inc | 73,723 | $1,697 萬 | 0.02% | −12,886−14.9% | 減碼 |
| Principal Financial Group Inc | 73,330 | $1,688 萬 | 0.01% | −5,845−7.4% | 減碼 |
| Bank of Montreal | 70,352 | $1,639 萬 | 0.01% | −48,875−41.0% | 減碼 |
| New York State Teachers Retirement System | 65,153 | $1,499 萬 | 0.04% | −1,199−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,748 | $1,444 萬 | 0.04% | −2,400−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 61,211 | $1,409 萬 | 0.08% | −113,688−65.0% | 減碼 |
| Assenagon Asset Management S.A. | 60,795 | $1,399 萬 | 0.06% | +48,442+392.1% | 加碼 |