SVB Financial Group
SIVB2023/5/2 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000719739
SVB Financial Group 已在 2023/5/2 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 $131.5 億；大師中只有Coatue持有。
2021 年第 2 季 13F 持有人
SVB Financial Group 在 2021/6/30 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
- 734
- 較 2021 年第 1 季 +26 家
- 持有股數
- 4,972 萬
- 較 2021 年第 1 季 +89.2 萬 (+1.8%)
- 總市值
- $276.2 億
- 較 2021 年第 1 季 +$35.7 億 (+14.9%)
- 新進機構
- 95
- 另有 259 家加碼
- 清倉機構
- 69
- 另有 273 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | $60.0 萬 |
| 2022 年第 4 季 | 645 | $131.5 億 |
| 2022 年第 3 季 | 674 | $186.9 億 |
| 2022 年第 2 季 | 750 | $217.2 億 |
| 2022 年第 1 季 | 806 | $297.9 億 |
| 2021 年第 4 季 | 874 | $356.3 億 |
| 2021 年第 3 季 | 778 | $343.1 億 |
| 2021 年第 2 季 | 734 | $276.2 億 |
| 2021 年第 1 季 | 714 | $243.9 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,714,480 | $31.8 億 | 0.08% | +162,091+2.9% | 加碼 |
| BlackRock Inc. | 4,619,718 | $25.7 億 | 0.07% | +215,375+4.9% | 加碼 |
| State Street Corp | 2,660,801 | $14.8 億 | 0.08% | −11,176−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,428,967 | $13.5 億 | 0.17% | +1,235,927+103.6% | 加碼 |
| Capital International Investors | 2,048,580 | $11.4 億 | 0.26% | +79,117+4.0% | 加碼 |
| Royal Bank of Canada | 1,580,032 | $8.79 億 | 0.25% | −119,200−7.0% | 減碼 |
| Harding Loevner LP | 1,306,793 | $7.27 億 | 2.73% | −100,788−7.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,500 | $6.88 億 | 3.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,037,174 | $5.76 億 | 0.08% | +81,443+8.5% | 加碼 |
| Morgan Stanley | 921,748 | $5.13 億 | 0.07% | −56,779−5.8% | 減碼 |
| Capital World Investors | 870,788 | $4.85 億 | 0.08% | −77,107−8.1% | 減碼 |
| Invesco Ltd. | 866,568 | $4.82 億 | 0.12% | −8,973−1.0% | 減碼 |
| Alliancebernstein L.P. | 819,750 | $4.56 億 | 0.18% | +32,787+4.2% | 加碼 |
| Fisher Asset Management, LLC | 644,305 | $3.59 億 | 0.23% | −24,485−3.7% | 減碼 |
| Bank of America Corp | 639,683 | $3.56 億 | 0.04% | −29,900−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 617,548 | $3.44 億 | 0.41% | +16,371+2.7% | 加碼 |
| Neuberger Berman Group LLC | 600,637 | $3.34 億 | 0.29% | −9,544−1.6% | 減碼 |
| Capital Research Global Investors | 566,640 | $3.15 億 | 0.07% | −12,221−2.1% | 減碼 |
| Janus Henderson Group PLC | 555,148 | $3.09 億 | 0.13% | −29,450−5.0% | 減碼 |
| Northern Trust Corp | 553,677 | $3.08 億 | 0.05% | +1,814+0.3% | 加碼 |
| Bank of New York Mellon Corp | 550,105 | $3.06 億 | 0.06% | +135,153+32.6% | 加碼 |
| APG Asset Management N.V. | 630,790 | $2.96 億 | 0.50% | −35,056−5.3% | 減碼 |
| Ameriprise Financial Inc | 515,264 | $2.87 億 | 0.09% | +140,669+37.6% | 加碼 |
| Norges Bank | 483,590 | $2.69 億 | 0.06% | −16,385−3.3% | 減碼 |
| Victory Capital Management Inc | 477,852 | $2.66 億 | 0.26% | −8,798−1.8% | 減碼 |
| Franklin Resources Inc | 466,919 | $2.60 億 | 0.10% | +119,904+34.6% | 加碼 |
| Ninety One UK Ltd | 465,037 | $2.59 億 | 0.67% | −8,020−1.7% | 減碼 |
| Swedbank AB | 434,964 | $2.42 億 | 0.45% | −125,128−22.3% | 減碼 |
| Bank of Montreal | 406,885 | $2.31 億 | 0.12% | +3,384+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 399,103 | $2.22 億 | 1.63% | −9,447−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 365,796 | $2.04 億 | 0.06% | −24,175−6.2% | 減碼 |
| Amundi | 359,114 | $2.00 億 | 0.14% | +359,114 | 新進 |
| Macquarie Group Ltd | 349,276 | $1.94 億 | 0.16% | +319,110+1,057.8% | 加碼 |
| Champlain Investment Partners, LLC | 337,329 | $1.88 億 | 0.89% | −3,315−1.0% | 減碼 |
| Legal & General Group Plc | 321,866 | $1.79 億 | 0.06% | +18,264+6.0% | 加碼 |
| Deutsche Bank AG | 288,253 | $1.60 億 | 0.08% | −7,742−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 269,461 | $1.50 億 | 0.36% | −125,631−31.8% | 減碼 |
| Ensign Peak Advisors, Inc | 259,476 | $1.44 億 | 0.29% | +22,316+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 257,922 | $1.44 億 | 0.05% | +5,910+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,005 | $1.42 億 | 0.08% | −62,620−19.7% | 減碼 |
| Massachusetts Financial Services Co | 251,919 | $1.40 億 | 0.04% | −3,671−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 240,623 | $1.34 億 | 0.06% | +6,648+2.8% | 加碼 |
| Handelsbanken Fonder AB | 228,596 | $1.27 億 | 0.66% | +4,761+2.1% | 加碼 |
| Goldman Sachs Group Inc | 227,531 | $1.27 億 | 0.03% | −65,978−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 224,417 | $1.25 億 | 0.04% | +59,826+36.3% | 加碼 |
| Price T Rowe Associates Inc | 222,456 | $1.24 億 | 0.01% | −1,905−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 216,969 | $1.21 億 | 0.46% | −30,295−12.3% | 減碼 |
| Parametric Portfolio Associates LLC | 216,458 | $1.20 億 | 0.07% | +17,967+9.1% | 加碼 |
| AQR Capital Management LLC | 199,150 | $1.11 億 | 0.19% | −14,469−6.8% | 減碼 |
| Pictet Asset Management Ltd | 180,087 | $1.00 億 | 0.11% | −3,559−1.9% | 減碼 |
| UBS Group AG | 168,275 | $9,363 萬 | 0.04% | +9,639+6.1% | 加碼 |
| Sarasin & Partners LLP | 166,233 | $9,250 萬 | 0.97% | +4,019+2.5% | 加碼 |
| Axiom Investors LLC | 162,238 | $9,027 萬 | 1.45% | +47,206+41.0% | 加碼 |
| Rathbone Brothers plc | 161,145 | $8,967 萬 | 1.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 160,344 | $8,922 萬 | 0.07% | +1,969+1.2% | 加碼 |
| Stephens Investment Management Group LLC | 157,081 | $8,741 萬 | 1.20% | −1,363−0.9% | 減碼 |
| Principal Financial Group Inc | 155,923 | $8,676 萬 | 0.06% | −32,535−17.3% | 減碼 |
| Clearbridge Investments, LLC | 147,427 | $8,203 萬 | 0.06% | −50,705−25.6% | 減碼 |
| Capital International Inc | 144,617 | $8,047 萬 | 0.72% | −7,585−5.0% | 減碼 |
| Kames Capital plc | 136,650 | $7,604 萬 | 1.08% | −28,518−17.3% | 減碼 |
| Barclays PLC | 133,475 | $7,427 萬 | 0.06% | −508−0.4% | 減碼 |
| Mackenzie Financial Corp | 130,393 | $7,256 萬 | 0.10% | +9,301+7.7% | 加碼 |
| Credit Suisse AG | 129,013 | $7,179 萬 | 0.06% | +34,867+37.0% | 加碼 |
| Wells Fargo & Company | 128,471 | $7,148 萬 | 0.02% | −34,204−21.0% | 減碼 |
| Sound Shore Management Inc | 126,445 | $7,036 萬 | 1.96% | −782−0.6% | 減碼 |
| Ardevora Asset Management LLP | 125,400 | $6,978 萬 | 0.88% | +125,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,641 | $6,935 萬 | 0.39% | +3,804+3.1% | 加碼 |
| California Public Employees Retirement System | 121,275 | $6,748 萬 | 0.05% | +2,552+2.1% | 加碼 |
| Trillium Asset Management, LLC | 120,447 | $6,695 萬 | 1.85% | +1,381+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 115,027 | $6,400 萬 | 0.28% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 112,792 | $6,276 萬 | 0.16% | +28,667+34.1% | 加碼 |
| Chicago Capital, LLC | 109,193 | $6,076 萬 | 2.37% | −46,832−30.0% | 減碼 |
| Douglas Lane & Associates, LLC | 105,871 | $5,891 萬 | 0.83% | −1,668−1.6% | 減碼 |
| KBC Group NV | 104,200 | $5,798 萬 | 0.21% | −13,647−11.6% | 減碼 |
| Citadel Advisors LLC | 99,213 | $5,521 萬 | 0.06% | −346,640−77.7% | 減碼 |
| California State Teachers Retirement System | 98,702 | $5,492 萬 | 0.07% | +3,145+3.3% | 加碼 |
| FMR LLC | 96,957 | $5,395 萬 | 0.00% | −27,215−21.9% | 減碼 |
| Tredje AP-fonden | 95,500 | $5,314 萬 | 1.11% | +60,500+172.9% | 加碼 |
| Allianz Asset Management GmbH | 93,732 | $5,216 萬 | 0.05% | +17,983+23.7% | 加碼 |
| Scout Investments, Inc. | 86,940 | $4,838 萬 | 0.72% | −45,912−34.6% | 減碼 |
| AXA S.A. | 86,659 | $4,822 萬 | 0.14% | +14,002+19.3% | 加碼 |
| Rhumbline Advisers | 80,171 | $4,461 萬 | 0.06% | +3,066+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,754 | $4,271 萬 | 0.48% | +60,166+362.7% | 加碼 |
| National Pension Service | 74,440 | $4,142 萬 | 0.08% | +491+0.7% | 加碼 |
| RMB Capital Management, LLC | 74,054 | $4,121 萬 | 1.38% | +99+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,541 | $4,092 萬 | 0.15% | +24,437+49.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 68,191 | $3,794 萬 | 0.08% | +114+0.2% | 加碼 |
| Bridges Investment Management Inc | 66,402 | $3,695 萬 | 1.10% | −8,416−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,327 | $3,635 萬 | 0.07% | −6,010−8.4% | 減碼 |
| New York State Teachers Retirement System | 64,322 | $3,579 萬 | 0.07% | −5,310−7.6% | 減碼 |
| FIL Ltd | 63,923 | $3,557 萬 | 0.04% | +2,700+4.4% | 加碼 |
| Junto Capital Management LP | 62,181 | $3,460 萬 | 1.10% | +62,181 | 新進 |
| New York State Common Retirement Fund | 62,001 | $3,450 萬 | 0.04% | +2,501+4.2% | 加碼 |
| HSBC Holdings PLC | 61,302 | $3,412 萬 | 0.04% | +11,724+23.6% | 加碼 |
| Voloridge Investment Management, LLC | 59,542 | $3,313 萬 | 0.23% | +27,182+84.0% | 加碼 |
| Citigroup Inc | 59,061 | $3,286 萬 | 0.03% | −13,863−19.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 58,727 | $3,268 萬 | 1.02% | +2,500+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 58,238 | $3,241 萬 | 0.06% | −1,400−2.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 55,388 | $3,082 萬 | 3.80% | +2,400+4.5% | 加碼 |
| Millennium Management LLC | 54,010 | $3,005 萬 | 0.04% | −48,091−47.1% | 減碼 |