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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 10,232 | $569.3 萬 | 0.03% | +1,008+10.9% | 加碼 |
| Utah Retirement Systems | 10,327 | $574.7 萬 | 0.07% | +429+4.3% | 加碼 |
| Nordea Investment Management AB | 10,400 | $578.7 萬 | 0.01% | +1,410+15.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,406 | $579.0 萬 | 0.06% | +3,655+54.1% | 加碼 |
| Ambassador Advisors, LLC | 10,410 | $579.3 萬 | 1.15% | +10,410 | 新進 |
| Walleye Capital LLC | 10,445 | $581.2 萬 | 0.21% | −3,579−25.5% | 減碼 |
| Middleton & Co Inc | 10,812 | $601.6 萬 | 0.65% | +1,029+10.5% | 加碼 |
| Korea Investment CORP | 10,900 | $606.5 萬 | 0.02% | −12,100−52.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,814 | $609.8 萬 | 0.11% | +9,659+836.3% | 加碼 |
| Qube Research & Technologies Ltd | 11,034 | $614.0 萬 | 0.08% | −27,275−71.2% | 減碼 |
| Credit Agricole S A | 11,138 | $619.8 萬 | 0.21% | −4,700−29.7% | 減碼 |
| Fiduciary Trust Co | 11,201 | $623.3 萬 | 0.12% | −79−0.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 11,361 | $632.1 萬 | 0.03% | −1,230−9.8% | 減碼 |
| Balyasny Asset Management LLC | 11,372 | $632.8 萬 | 0.03% | −3,356−22.8% | 減碼 |
| Forsta Ap-Fonden | 11,700 | $651.0 萬 | 0.08% | +1,700+17.0% | 加碼 |
| Employees Retirement System of Texas | 12,047 | $670.3 萬 | 0.08% | +1,000+9.1% | 加碼 |
| Snowden Capital Advisors LLC | 12,116 | $674.2 萬 | 0.34% | +1,476+13.9% | 加碼 |
| Ninety One North America, Inc. | 12,387 | $689.2 萬 | 0.32% | −5,982−32.6% | 減碼 |
| Ossiam | 12,640 | $695.1 萬 | 0.19% | +6,091+93.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 12,590 | $700.5 萬 | 5.63% | 00.0% | 不變 |
| MetLife Investment Management | 12,594 | $700.8 萬 | 0.06% | −269−2.1% | 減碼 |
| ProShare Advisors LLC | 12,887 | $717.1 萬 | 0.02% | +134+1.1% | 加碼 |
| Baird Financial Group, Inc. | 13,620 | $757.8 萬 | 0.02% | +501+3.8% | 加碼 |
| Driehaus Capital Management LLC | 13,722 | $763.5 萬 | 0.10% | −8,726−38.9% | 減碼 |
| LMR Partners LLP | 13,780 | $766.8 萬 | 0.12% | −15,258−52.5% | 減碼 |
| CIBC World Markets Corp | 13,835 | $769.8 萬 | 0.05% | −35,740−72.1% | 減碼 |
| Comerica Bank | 14,239 | $772.7 萬 | 0.05% | −635−4.3% | 減碼 |
| Harrington Investments, INC | 13,893 | $773.0 萬 | 4.58% | −289−2.0% | 減碼 |
| Wesbanco Bank Inc | 13,989 | $778.4 萬 | 0.29% | −4,817−25.6% | 減碼 |
| Engineers Gate Manager LP | 14,070 | $782.9 萬 | 0.50% | +1,625+13.1% | 加碼 |
| BIT Capital GmbH | 14,255 | $793.2 萬 | 0.47% | +3,655+34.5% | 加碼 |
| Capital International Ltd | 14,580 | $811.3 萬 | 0.45% | +448+3.2% | 加碼 |
| Arizona State Retirement System | 14,666 | $816.1 萬 | 0.07% | −268−1.8% | 減碼 |
| Schroder Investment Management Group | 14,719 | $819.0 萬 | 0.01% | +661+4.7% | 加碼 |
| Fifth Third Bancorp | 14,794 | $823.2 萬 | 0.04% | −1,787−10.8% | 減碼 |
| State of Michigan Retirement System | 14,972 | $833.1 萬 | 0.05% | +200+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 15,215 | $846.6 萬 | 0.04% | +9,581+170.1% | 加碼 |
| Dorsey Wright & Associates | 15,446 | $859.5 萬 | 1.83% | +23+0.1% | 加碼 |
| James Investment Research Inc | 15,595 | $867.7 萬 | 0.74% | +330+2.2% | 加碼 |
| Twinbeech Capital LP | 15,846 | $881.7 萬 | 1.07% | +6,373+67.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,869 | $883.0 萬 | 0.08% | +300+1.9% | 加碼 |
| AMP Capital Investors Ltd | 15,968 | $888.5 萬 | 0.04% | +283+1.8% | 加碼 |
| Van Strum & Towne Inc. | 16,357 | $910.2 萬 | 4.36% | −747−4.4% | 減碼 |
| Bridgewater Associates, LP | 16,484 | $917.2 萬 | 0.06% | +83+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,507 | $918.5 萬 | 0.02% | −9,272−36.0% | 減碼 |
| Nisa Investment Advisors, LLC | 16,531 | $919.8 萬 | 0.06% | +406+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,520 | $921.2 萬 | 0.02% | −6,944−29.6% | 減碼 |
| Amalgamated Bank | 16,713 | $930.0 萬 | 0.07% | +13,900+494.1% | 加碼 |
| Polar Capital Holdings Plc | 16,984 | $945.0 萬 | 0.05% | +8,461+99.3% | 加碼 |
| Aviva PLC | 16,999 | $945.9 萬 | 0.04% | −198−1.2% | 減碼 |
| Barometer Capital Management Inc. | 17,018 | $946.9 萬 | 1.81% | −1,238−6.8% | 減碼 |
| Westpac Banking Corp | 17,162 | $954.9 萬 | 0.10% | +13,200+333.2% | 加碼 |
| Hexavest Inc. | 17,291 | $962.1 萬 | 0.48% | −3,438−16.6% | 減碼 |
| Spire Wealth Management | 17,601 | $979.9 萬 | 0.27% | +744+4.4% | 加碼 |
| Motley Fool Asset Management LLC | 18,000 | $1,002 萬 | 0.66% | 00.0% | 不變 |
| Shell Asset Management Co | 18,066 | $1,005 萬 | 0.19% | +1,741+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 18,823 | $1,047 萬 | 0.06% | −30−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,942 | $1,054 萬 | 0.23% | +1,651+9.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 19,084 | $1,062 萬 | 0.55% | +19,084 | 新進 |
| Handelsinvest Investeringsforvaltning | 19,176 | $1,067 萬 | 1.19% | +600+3.2% | 加碼 |
| Panagora Asset Management Inc | 19,184 | $1,068 萬 | 0.06% | −3,310−14.7% | 減碼 |
| BP PLC | 19,222 | $1,070 萬 | 0.46% | −19,791−50.7% | 減碼 |
| Royal London Asset Management Ltd | 19,453 | $1,083 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 19,708 | $1,097 萬 | 0.04% | −250−1.3% | 減碼 |
| Retirement Systems of Alabama | 19,868 | $1,106 萬 | 0.04% | −386−1.9% | 減碼 |
| Appleton Partners Inc | 19,916 | $1,108 萬 | 0.94% | −385−1.9% | 減碼 |
| Epoch Investment Partners, Inc. | 20,122 | $1,120 萬 | 0.06% | +20,122 | 新進 |
| Tocqueville Asset Management L.P. | 1,782 | $1,135 萬 | 0.16% | −50−2.7% | 減碼 |
| Glenmede Trust Co NA | 20,775 | $1,156 萬 | 0.06% | −564−2.6% | 減碼 |
| Moore Capital Management, LP | 20,979 | $1,167 萬 | 0.21% | +20,979 | 新進 |
| Biondo Investment Advisors, LLC | 21,066 | $1,172 萬 | 2.01% | −438−2.0% | 減碼 |
| Whittier Trust Co | 21,919 | $1,220 萬 | 0.22% | +1,138+5.5% | 加碼 |
| Voya Investment Management LLC | 22,056 | $1,227 萬 | 0.02% | +709+3.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 22,198 | $1,235 萬 | 0.59% | −3,400−13.3% | 減碼 |
| Envestnet Asset Management Inc | 22,361 | $1,244 萬 | 0.01% | +2,687+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 22,597 | $1,257 萬 | 0.06% | +1,246+5.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 22,678 | $1,262 萬 | 0.06% | −683−2.9% | 減碼 |
| Grimes & Company, Inc. | 22,919 | $1,275 萬 | 0.55% | −1,918−7.7% | 減碼 |
| Renaissance Technologies LLC | 23,357 | $1,300 萬 | 0.02% | −19,200−45.1% | 減碼 |
| Ieq Capital, LLC | 23,483 | $1,307 萬 | 0.38% | +1,218+5.5% | 加碼 |
| State of Wisconsin Investment Board | 23,672 | $1,317 萬 | 0.03% | −307−1.3% | 減碼 |
| Two Sigma Advisers, LP | 24,348 | $1,355 萬 | 0.04% | −900−3.6% | 減碼 |
| LPL Financial LLC | 25,482 | $1,418 萬 | 0.01% | −4,160−14.0% | 減碼 |
| Wellington Management Group LLP | 25,505 | $1,419 萬 | 0.00% | −44,929−63.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,769 | $1,434 萬 | 0.16% | +16,215+169.7% | 加碼 |
| Canada Pension Plan Investment Board | 25,772 | $1,434 萬 | 0.02% | +23,600+1,086.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,843 | $1,438 萬 | 0.16% | −12,989−33.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 25,978 | $1,446 萬 | 0.61% | −250−1.0% | 減碼 |
| Baker Avenue Asset Management, LP | 27,539 | $1,532 萬 | 0.89% | +1,193+4.5% | 加碼 |
| Truist Financial Corp | 28,072 | $1,562 萬 | 0.03% | −12,442−30.7% | 減碼 |
| Carlson Capital L P | 28,362 | $1,578 萬 | 0.76% | −11,057−28.0% | 減碼 |
| AMF Pensionsforsakring AB | 28,608 | $1,592 萬 | 0.11% | +26,868+1,544.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,622 | $1,593 萬 | 0.09% | +3,656+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 28,948 | $1,611 萬 | 0.06% | −2,087−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,005 | $1,614 萬 | 0.03% | −3,790−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,870 | $1,662 萬 | 0.05% | −911−3.0% | 減碼 |
| Tran Capital Management, L.P. | 30,162 | $1,678 萬 | 1.39% | −545−1.8% | 減碼 |
| Picton Mahoney Asset Management | 31,417 | $1,748 萬 | 0.63% | +562+1.8% | 加碼 |
| Toronto Dominion Bank | 31,649 | $1,761 萬 | 0.03% | −3,618−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,685 | $1,763 萬 | 0.06% | +3,398+12.0% | 加碼 |