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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 349,276 | $1.94 億 | 0.16% | +319,110+1,057.8% | 加碼 |
| Amundi | 359,114 | $2.00 億 | 0.14% | +359,114 | 新進 |
| Dimensional Fund Advisors LP | 365,796 | $2.04 億 | 0.06% | −24,175−6.2% | 減碼 |
| Frontier Capital Management Co LLC | 399,103 | $2.22 億 | 1.63% | −9,447−2.3% | 減碼 |
| Bank of Montreal | 406,885 | $2.31 億 | 0.12% | +3,384+0.8% | 加碼 |
| Swedbank AB | 434,964 | $2.42 億 | 0.45% | −125,128−22.3% | 減碼 |
| Ninety One UK Ltd | 465,037 | $2.59 億 | 0.67% | −8,020−1.7% | 減碼 |
| Franklin Resources Inc | 466,919 | $2.60 億 | 0.10% | +119,904+34.6% | 加碼 |
| Victory Capital Management Inc | 477,852 | $2.66 億 | 0.26% | −8,798−1.8% | 減碼 |
| Norges Bank | 483,590 | $2.69 億 | 0.06% | −16,385−3.3% | 減碼 |
| Ameriprise Financial Inc | 515,264 | $2.87 億 | 0.09% | +140,669+37.6% | 加碼 |
| APG Asset Management N.V. | 630,790 | $2.96 億 | 0.50% | −35,056−5.3% | 減碼 |
| Bank of New York Mellon Corp | 550,105 | $3.06 億 | 0.06% | +135,153+32.6% | 加碼 |
| Northern Trust Corp | 553,677 | $3.08 億 | 0.05% | +1,814+0.3% | 加碼 |
| Janus Henderson Group PLC | 555,148 | $3.09 億 | 0.13% | −29,450−5.0% | 減碼 |
| Capital Research Global Investors | 566,640 | $3.15 億 | 0.07% | −12,221−2.1% | 減碼 |
| Neuberger Berman Group LLC | 600,637 | $3.34 億 | 0.29% | −9,544−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 617,548 | $3.44 億 | 0.41% | +16,371+2.7% | 加碼 |
| Bank of America Corp | 639,683 | $3.56 億 | 0.04% | −29,900−4.5% | 減碼 |
| Fisher Asset Management, LLC | 644,305 | $3.59 億 | 0.23% | −24,485−3.7% | 減碼 |
| Alliancebernstein L.P. | 819,750 | $4.56 億 | 0.18% | +32,787+4.2% | 加碼 |
| Invesco Ltd. | 866,568 | $4.82 億 | 0.12% | −8,973−1.0% | 減碼 |
| Capital World Investors | 870,788 | $4.85 億 | 0.08% | −77,107−8.1% | 減碼 |
| Morgan Stanley | 921,748 | $5.13 億 | 0.07% | −56,779−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,037,174 | $5.76 億 | 0.08% | +81,443+8.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,236,500 | $6.88 億 | 3.16% | 00.0% | 不變 |
| Harding Loevner LP | 1,306,793 | $7.27 億 | 2.73% | −100,788−7.2% | 減碼 |
| Royal Bank of Canada | 1,580,032 | $8.79 億 | 0.25% | −119,200−7.0% | 減碼 |
| Capital International Investors | 2,048,580 | $11.4 億 | 0.26% | +79,117+4.0% | 加碼 |
| JPMorgan Chase & Co | 2,428,967 | $13.5 億 | 0.17% | +1,235,927+103.6% | 加碼 |
| State Street Corp | 2,660,801 | $14.8 億 | 0.08% | −11,176−0.4% | 減碼 |
| BlackRock Inc. | 4,619,718 | $25.7 億 | 0.07% | +215,375+4.9% | 加碼 |
| Vanguard Group Inc | 5,714,480 | $31.8 億 | 0.08% | +162,091+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 654 | – | – | −3,722−85.1% | 減碼 |
| Natixis | 0 | $0 | 0.00% | −324,130−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −64,005−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −61,711−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −46,154−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −22,539−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,475−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −20,142−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,758−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −13,283−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −10,314−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,166−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,689−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,906−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −5,708−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −4,636−100.0% | 清倉 |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,039−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,353−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,662−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,419−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,744−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |