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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 1,414 | $78.7 萬 | 0.13% | +357+33.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,433 | $79.7 萬 | 0.08% | −52−3.5% | 減碼 |
| Ci Investments Inc. | 1,443 | $80.3 萬 | 0.00% | −174−10.8% | 減碼 |
| Umb Bank N A | 1,443 | $80.3 萬 | 0.02% | +1,443 | 新進 |
| Scotia Capital Inc. | 1,462 | $81.3 萬 | 0.01% | −2,363−61.8% | 減碼 |
| Bessemer Group Inc | 1,500 | $83.5 萬 | 0.00% | +95+6.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,523 | $84.7 萬 | 0.13% | +1,523 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,525 | $84.9 萬 | 0.01% | −512−25.1% | 減碼 |
| IBM Retirement Fund | 1,530 | $85.1 萬 | 0.07% | −220−12.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,535 | $85.4 萬 | 0.32% | −564−26.9% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 1,538 | $85.6 萬 | 0.59% | −22−1.4% | 減碼 |
| Harvest Investment Services, LLC | 1,540 | $85.6 萬 | 0.36% | +842+120.6% | 加碼 |
| Ballentine Partners, LLC | 1,539 | $85.7 萬 | 0.03% | −46−2.9% | 減碼 |
| Lyell Wealth Management, LP | 1,540 | $85.7 萬 | 0.11% | +33+2.2% | 加碼 |
| Welch & Forbes LLC | 1,600 | $89.0 萬 | 0.02% | −180−10.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,608 | $89.5 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,611 | $89.6 萬 | 0.00% | −1,443−47.2% | 減碼 |
| Ramiah Investment Group | 1,637 | $91.1 萬 | 0.65% | −2,885−63.8% | 減碼 |
| Norinchukin Bank, The | 1,654 | $92.0 萬 | 0.01% | +45+2.8% | 加碼 |
| Private Advisory Group LLC | 1,677 | $93.3 萬 | 0.24% | −33−1.9% | 減碼 |
| USA Financial Portformulas Corp | 1,680 | $93.5 萬 | 0.78% | −594−26.1% | 減碼 |
| Stephens Inc | 1,692 | $94.1 萬 | 0.01% | −290−14.6% | 減碼 |
| Shilanski & Associates, Inc. | 1,695 | $94.3 萬 | 0.45% | +87+5.4% | 加碼 |
| KCM Investment Advisors LLC | 1,746 | $97.2 萬 | 0.04% | +1,209+225.1% | 加碼 |
| Quantamental Technologies LLC | 1,749 | $97.3 萬 | 0.86% | +1,749 | 新進 |
| Advisor Partners LLC | 1,765 | $98.2 萬 | 0.06% | −11−0.6% | 減碼 |
| Oppenheimer & Co Inc | 1,776 | $98.8 萬 | 0.02% | −32−1.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,775 | $98.8 萬 | 0.38% | 00.0% | 不變 |
| Cigna Investments Inc | 1,777 | $98.9 萬 | 0.07% | −244−12.1% | 減碼 |
| JustInvest LLC | 1,841 | $102.4 萬 | 0.11% | +819+80.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,827 | $102.6 萬 | 0.18% | +39+2.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,836 | $102.7 萬 | 0.38% | +1,688+1,140.5% | 加碼 |
| Rehmann Capital Advisory Group | 1,849 | $102.9 萬 | 0.10% | −150−7.5% | 減碼 |
| Hancock Whitney Corp | 1,855 | $103.2 萬 | 0.03% | −10−0.5% | 減碼 |
| Mission Wealth Management, LP | 1,869 | $104.0 萬 | 0.06% | −310−14.2% | 減碼 |
| Independent Advisor Alliance | 1,872 | $104.2 萬 | 0.06% | −11,487−86.0% | 減碼 |
| Montecito Bank & Trust | 1,880 | $104.6 萬 | 0.20% | −44−2.3% | 減碼 |
| Allstate Corp | 1,933 | $107.6 萬 | 0.04% | −109−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,936 | $107.7 萬 | 0.02% | −1,201−38.3% | 減碼 |
| Second Curve Capital LLC | 2,000 | $111.3 萬 | 1.42% | +2,000 | 新進 |
| Cetera Investment Advisers | 2,014 | $112.1 萬 | 0.02% | −1,530−43.2% | 減碼 |
| Blair William & Co | 2,030 | $113.0 萬 | 0.00% | −8−0.4% | 減碼 |
| Bayesian Capital Management, LP | 2,037 | $113.3 萬 | 0.30% | +2,037 | 新進 |
| Salem Investment Counselors Inc | 2,045 | $113.8 萬 | 0.06% | +90+4.6% | 加碼 |
| Cushing Asset Management, LP | 2,054 | $114.3 萬 | 0.11% | −51−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,054 | $114.3 萬 | 0.00% | +162+8.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,080 | $115.7 萬 | 0.04% | +2,080 | 新進 |
| Resources Management Corp | 2,081 | $115.8 萬 | 0.16% | +435+26.4% | 加碼 |
| Versor Investments LP | 2,098 | $116.7 萬 | 0.04% | +1,691+415.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,100 | $116.9 萬 | 0.01% | −2,047−49.4% | 減碼 |
| Klingenstein Fields & Co LP | 2,100 | $116.9 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 2,125 | $118.2 萬 | 0.01% | −1,307−38.1% | 減碼 |
| Laurion Capital Management LP | 2,143 | $119.2 萬 | 0.02% | −17,957−89.3% | 減碼 |
| Davidson Capital Management Inc. | 2,143 | $119.2 萬 | 0.57% | +2,143 | 新進 |
| First Manhattan Co | 2,200 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Harbor Partners, LLC | 2,264 | $126.0 萬 | 0.84% | +68+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,300 | $128.0 萬 | 0.06% | −200−8.0% | 減碼 |
| Atria Investments LLC | 2,323 | $129.3 萬 | 0.02% | +2,323 | 新進 |
| JT Stratford LLC | 2,347 | $130.6 萬 | 0.42% | +192+8.9% | 加碼 |
| Heartland Bank & Trust Co | 2,403 | $133.7 萬 | 1.23% | −314−11.6% | 減碼 |
| Pier 88 Investment Partners LLC | 2,415 | $134.4 萬 | 0.39% | +200+9.0% | 加碼 |
| Allworth Financial LP | 2,419 | $134.6 萬 | 0.02% | +2,375+5,397.7% | 加碼 |
| Point72 Hong Kong Ltd | 2,447 | $136.2 萬 | 0.09% | −4,314−63.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,466 | $137.2 萬 | 0.02% | +110+4.7% | 加碼 |
| Stonnington Group, LLC | 2,552 | $139.1 萬 | 0.31% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,521 | $140.1 萬 | 0.01% | +135+5.7% | 加碼 |
| Meeder Asset Management Inc | 2,532 | $140.9 萬 | 0.07% | −135−5.1% | 減碼 |
| Commerce Bank | 2,615 | $145.5 萬 | 0.01% | −10.0% | 減碼 |
| Kinneret Advisory, LLC | 2,627 | $146.2 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Trust Co | 2,638 | $146.8 萬 | 0.06% | −22−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,654 | $147.7 萬 | 0.02% | −8−0.3% | 減碼 |
| Spirit of America Management Corp | 2,723 | $151.5 萬 | 0.32% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 2,778 | $154.6 萬 | 0.32% | +299+12.1% | 加碼 |
| Capital International Sarl | 2,808 | $156.2 萬 | 0.13% | −245−8.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,808 | $156.2 萬 | 0.06% | +2,808 | 新進 |
| Pathstone Family Office, LLC | 2,812 | $156.4 萬 | 0.05% | +922+48.8% | 加碼 |
| Pacer Advisors, Inc. | 2,824 | $157.1 萬 | 0.02% | −189−6.3% | 減碼 |
| Virtue Capital Management, LLC | 2,837 | $157.9 萬 | 0.32% | −136−4.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,907 | $161.8 萬 | 0.01% | −13,317−82.1% | 減碼 |
| Private Advisor Group, LLC | 2,938 | $163.5 萬 | 0.01% | −4,500−60.5% | 減碼 |
| Maltese Capital Management LLC | 3,000 | $166.9 萬 | 0.27% | −8,500−73.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $166.9 萬 | 0.54% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,014 | $167.7 萬 | 0.11% | 00.0% | 不變 |
| Wade G W & Inc | 3,078 | $171.3 萬 | 0.08% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 3,093 | $172.1 萬 | 0.06% | −356−10.3% | 減碼 |
| Fulton Bank, N.A. | 3,093 | $172.1 萬 | 0.08% | −211−6.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 3,685 | $172.2 萬 | 0.12% | +2,196+147.5% | 加碼 |
| Empowered Funds, LLC | 3,095 | $172.2 萬 | 0.22% | +3,095 | 新進 |
| Tower Research Capital LLC (TRC) | 3,117 | $173.4 萬 | 0.05% | −1,166−27.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,146 | $175.1 萬 | 0.04% | −67−2.1% | 減碼 |
| Vontobel Holding Ltd. | 3,143 | $175.1 萬 | 0.02% | +1,747+125.1% | 加碼 |
| Kentucky Retirement Systems | 3,163 | $176.0 萬 | 0.08% | −25−0.8% | 減碼 |
| Patton Fund Management, Inc. | 3,163 | $176.0 萬 | 0.93% | +40+1.3% | 加碼 |
| Capital Management Associates | 3,200 | $178.1 萬 | 1.71% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,205 | $178.3 萬 | 0.04% | +9+0.3% | 加碼 |
| Lazard Asset Management LLC | 3,210 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 3,250 | $180.8 萬 | 0.37% | +65+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,282 | $182.6 萬 | 0.01% | −19,329−85.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 3,349 | $186.3 萬 | 0.48% | −44−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,400 | $189.2 萬 | 0.05% | +100+3.0% | 加碼 |