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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,416 | $190.1 萬 | 0.26% | +3,416 | 新進 |
| Twin Tree Management, LP | 3,423 | $190.5 萬 | 0.06% | +3,125+1,048.7% | 加碼 |
| Sumitomo Life Insurance Co | 3,499 | $194.7 萬 | 0.06% | −535−13.3% | 減碼 |
| New Mexico Educational Retirement Board | 3,550 | $197.5 萬 | 0.07% | +200+6.0% | 加碼 |
| White Pine Capital LLC | 3,687 | $202.7 萬 | 0.60% | −40−1.1% | 減碼 |
| Pallas Capital Advisors LLC | 3,764 | $206.3 萬 | 0.29% | +1,306+53.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 3,726 | $207.3 萬 | 0.15% | +3,726 | 新進 |
| Sit Investment Associates Inc | 3,775 | $210.1 萬 | 0.05% | −600−13.7% | 減碼 |
| Creative Planning | 3,849 | $214.2 萬 | 0.00% | −297−7.2% | 減碼 |
| Mercer Global Advisors Inc | 3,898 | $216.9 萬 | 0.02% | −53−1.3% | 減碼 |
| Brighton Jones LLC | 3,986 | $221.8 萬 | 0.11% | +766+23.8% | 加碼 |
| Zacks Investment Management | 4,001 | $222.6 萬 | 0.04% | −12−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,050 | $225.4 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,065 | $226.2 萬 | 0.01% | +272+7.2% | 加碼 |
| Maryland State Retirement & Pension System | 4,126 | $226.9 萬 | 0.07% | +195+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,082 | $227.1 萬 | 0.04% | −3,064−42.9% | 減碼 |
| Van Eck Associates Corp | 4,176 | $232.4 萬 | 0.01% | +751+21.9% | 加碼 |
| HighTower Advisors, LLC | 4,223 | $234.8 萬 | 0.01% | +243+6.1% | 加碼 |
| Enterprise Trust & Investment Co | 4,260 | $237.0 萬 | 0.97% | −75−1.7% | 減碼 |
| L & S Advisors Inc | 4,338 | $241.4 萬 | 0.26% | −378−8.0% | 減碼 |
| Shelton Capital Management | 4,354 | $242.3 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 4,374 | $243.3 萬 | 0.01% | −38,514−89.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,461 | $248.2 萬 | 0.02% | −142−3.1% | 減碼 |
| ING Groep NV | 4,461 | $248.2 萬 | 0.04% | +888+24.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $248.7 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 4,589 | $255.3 萬 | 0.39% | −1,212−20.9% | 減碼 |
| CIBC Asset Management Inc | 4,677 | $260.2 萬 | 0.01% | +165+3.7% | 加碼 |
| Securian Asset Management, Inc | 4,767 | $265.3 萬 | 0.05% | 00.0% | 不變 |
| Fred Alger Management, LLC | 4,776 | $265.8 萬 | 0.01% | −20−0.4% | 減碼 |
| Profund Advisors LLC | 4,996 | $277.9 萬 | 0.09% | +3,015+152.2% | 加碼 |
| Argent Capital Management LLC | 5,181 | $288.3 萬 | 0.09% | +350+7.2% | 加碼 |
| Perpetual Investment Management Ltd | 5,371 | $298.8 萬 | 0.42% | +4,537+544.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,373 | $299.0 萬 | 0.01% | +709+15.2% | 加碼 |
| M&G Investment Management Ltd | 5,382 | $299.2 萬 | 0.02% | +2,737+103.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,500 | $306.0 萬 | 0.17% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,659 | $314.9 萬 | 1.01% | +3,008+113.5% | 加碼 |
| US Bancorp | 5,684 | $316.3 萬 | 0.01% | +210+3.8% | 加碼 |
| Ashford Capital Management Inc | 5,696 | $316.9 萬 | 0.29% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,720 | $318.3 萬 | 0.08% | −177−3.0% | 減碼 |
| Captrust Financial Advisors | 5,801 | $322.8 萬 | 0.03% | −478−7.6% | 減碼 |
| Boenning & Scattergood, Inc. | 5,863 | $326.2 萬 | 0.57% | 00.0% | 不變 |
| Gifford Fong Associates | 6,000 | $333.9 萬 | 0.65% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,067 | $337.5 萬 | 0.02% | +3,615+147.4% | 加碼 |
| Thrivent Financial for Lutherans | 6,126 | $340.9 萬 | 0.01% | −223−3.5% | 減碼 |
| Huntington National Bank | 6,165 | $343.0 萬 | 0.03% | −104−1.7% | 減碼 |
| Quantbot Technologies LP | 6,175 | $343.5 萬 | 0.27% | +1,661+36.8% | 加碼 |
| CWM Advisors, LLC | 6,392 | $355.7 萬 | 0.47% | +1,574+32.7% | 加碼 |
| Commonwealth Equity Services, LLC | 6,477 | $360.4 萬 | 0.01% | −3,399−34.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,482 | $360.7 萬 | 0.05% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 6,497 | $361.5 萬 | 0.15% | +117+1.8% | 加碼 |
| Xponance, Inc. | 6,517 | $362.6 萬 | 0.07% | −4,817−42.5% | 減碼 |
| Group One Trading, L.P. | 6,516 | $362.6 萬 | 0.07% | +1,900+41.2% | 加碼 |
| Advisors Asset Management, Inc. | 6,675 | $371.4 萬 | 0.05% | −799−10.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,712 | $373.5 萬 | 0.02% | +3,187+90.4% | 加碼 |
| IFM Investors Pty Ltd | 6,763 | $376.3 萬 | 0.08% | +956+16.5% | 加碼 |
| Mathes Company, Inc. | 7,099 | $395.0 萬 | 1.42% | −387−5.2% | 減碼 |
| Edgestream Partners, L.P. | 7,249 | $403.4 萬 | 0.24% | +257+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,357 | $409.4 萬 | 0.05% | +587+8.7% | 加碼 |
| Wolverine Trading, LLC | 7,392 | $411.7 萬 | 0.11% | +1,435+24.1% | 加碼 |
| Essex Investment Management Co LLC | 7,400 | $411.8 萬 | 0.48% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,528 | $418.8 萬 | 0.00% | +316+4.4% | 加碼 |
| Boothbay Fund Management, LLC | 7,534 | $419.2 萬 | 0.17% | +4,288+132.1% | 加碼 |
| Peloton Wealth Strategists | 7,535 | $419.3 萬 | 1.73% | −1,500−16.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $422.9 萬 | 0.44% | 00.0% | 不變 |
| NBW Capital LLC | 7,864 | $437.6 萬 | 1.07% | −751−8.7% | 減碼 |
| Marshall Wace, LLP | 8,000 | $445.1 萬 | 0.02% | −81,113−91.0% | 減碼 |
| Andra AP-fonden | 8,000 | $445.1 萬 | 0.09% | −7,100−47.0% | 減碼 |
| Paloma Partners Management Co | 8,067 | $448.9 萬 | 0.12% | +5,951+281.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,126 | $452.2 萬 | 0.11% | −405−4.7% | 減碼 |
| King Luther Capital Management Corp | 8,292 | $461.4 萬 | 0.02% | −89−1.1% | 減碼 |
| Jefferies Group LLC | 8,300 | $461.8 萬 | 0.08% | +8,300 | 新進 |
| Emerald Mutual Fund Advisers Trust | 8,426 | $468.8 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,435 | $469.3 萬 | 0.05% | −36−0.4% | 減碼 |
| Beach Investment Counsel Inc | 8,440 | $469.6 萬 | 0.42% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,444 | $469.8 萬 | 0.03% | +7,907+1,472.4% | 加碼 |
| Public Sector Pension Investment Board | 8,513 | $473.7 萬 | 0.03% | +3,410+66.8% | 加碼 |
| Nissay Asset Management Corp | 8,586 | $477.8 萬 | 0.04% | +3,521+69.5% | 加碼 |
| Mackay Shields LLC | 8,598 | $478.5 萬 | 0.04% | −16,257−65.4% | 減碼 |
| MSD Partners, L.P. | 8,874 | $493.8 萬 | 0.16% | +8,874 | 新進 |
| Texas Permanent School Fund | 9,023 | $502.1 萬 | 0.06% | +10+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 9,033 | $502.6 萬 | 0.12% | +1,558+20.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,042 | $503.1 萬 | 0.21% | +268+3.1% | 加碼 |
| CIBC World Markets Inc. | 9,060 | $504.1 萬 | 0.01% | +5,247+137.6% | 加碼 |
| Security National Bank | 9,082 | $505.3 萬 | 1.33% | +166+1.9% | 加碼 |
| NWK Group, Inc. | 9,083 | $505.4 萬 | 2.02% | +20+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,096 | $506.1 萬 | 0.03% | +359+4.1% | 加碼 |
| PDT Partners, LLC | 9,103 | $506.5 萬 | 0.33% | +603+7.1% | 加碼 |
| BTC Capital Management, Inc. | 9,126 | $508.3 萬 | 0.58% | −791−8.0% | 減碼 |
| People's United Financial, Inc. | 9,137 | $508.4 萬 | 0.11% | −413−4.3% | 減碼 |
| Interval Partners, LP | 9,305 | $517.8 萬 | 0.31% | +9,305 | 新進 |
| CWA Asset Management Group, LLC | 9,220 | $520.8 萬 | 0.42% | −4,401−32.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,544 | $526.0 萬 | 0.02% | −1,762−15.6% | 減碼 |
| British Columbia Investment Management Corp | 9,613 | $534.9 萬 | 0.03% | +1,122+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,674 | $538.3 萬 | 0.02% | +432+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 9,788 | $544.6 萬 | 0.03% | −147−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,856 | $548.4 萬 | 0.07% | +88+0.9% | 加碼 |
| American Century Companies Inc | 9,881 | $549.8 萬 | 0.00% | +6,693+209.9% | 加碼 |
| Bank of Nova Scotia | 10,060 | $559.8 萬 | 0.01% | −44,768−81.7% | 減碼 |
| Mutual of America Capital Management LLC | 10,108 | $562.4 萬 | 0.06% | +187+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,156 | $565.1 萬 | 0.01% | −237−2.3% | 減碼 |