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 |
|---|---|---|---|---|---|
| STRS Ohio | 53,952 | $3,002 萬 | 0.11% | +8,511+18.7% | 加碼 |
| Susquehanna International Group, LLP | 53,002 | $2,949 萬 | 0.03% | +10,830+25.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 47,944 | $2,668 萬 | 1.37% | +23,831+98.8% | 加碼 |
| Prudential Financial Inc | 46,954 | $2,613 萬 | 0.04% | −829−1.7% | 減碼 |
| Man Group plc | 46,882 | $2,609 萬 | 0.09% | +2,183+4.9% | 加碼 |
| SEI Investments Co | 45,462 | $2,536 萬 | 0.06% | −2,120−4.5% | 減碼 |
| Prio Wealth Limited Partnership | 45,516 | $2,533 萬 | 0.85% | −6,288−12.1% | 減碼 |
| Pinebridge Investments, L.P. | 44,809 | $2,493 萬 | 0.29% | +1,626+3.8% | 加碼 |
| Standard Life Aberdeen plc | 44,554 | $2,480 萬 | 0.05% | −154−0.3% | 減碼 |
| TD Asset Management Inc | 44,473 | $2,446 萬 | 0.02% | +26,176+143.1% | 加碼 |
| Rafferty Asset Management, LLC | 42,698 | $2,376 萬 | 0.15% | +969+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 42,303 | $2,354 萬 | 0.04% | +7,727+22.3% | 加碼 |
| Stifel Financial Corp | 41,267 | $2,296 萬 | 0.03% | +2,310+5.9% | 加碼 |
| Teacher Retirement System of Texas | 40,800 | $2,270 萬 | 0.13% | −4,821−10.6% | 減碼 |
| First Trust Advisors LP | 40,242 | $2,239 萬 | 0.02% | +19,378+92.9% | 加碼 |
| Azora Capital LP | 40,000 | $2,226 萬 | 3.46% | 00.0% | 不變 |
| EJF Capital LLC | 39,880 | $2,219 萬 | 1.99% | −2,286−5.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 38,820 | $2,160 萬 | 1.63% | +2,241+6.1% | 加碼 |
| Winslow Asset Management Inc | 36,988 | $2,058 萬 | 3.84% | −2,605−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,249 | $2,017 萬 | 0.14% | +2,794+8.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,182 | $2,013 萬 | 0.04% | +15,460+74.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,332 | $1,966 萬 | 0.04% | +16,931+92.0% | 加碼 |
| Cim, LLC | 33,200 | $1,958 萬 | 3.19% | +172+0.5% | 加碼 |
| Great West Life Assurance Co | 34,965 | $1,945 萬 | 0.04% | +199+0.6% | 加碼 |
| Prudential PLC | 34,700 | $1,931 萬 | 0.18% | −80,425−69.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 34,620 | $1,926 萬 | 0.07% | −1,594−4.4% | 減碼 |
| Gofen & Glossberg LLC | 34,460 | $1,918 萬 | 0.46% | −104−0.3% | 減碼 |
| Two Sigma Investments, LP | 33,785 | $1,880 萬 | 0.05% | +33,785 | 新進 |
| Jane Street Group, LLC | 33,372 | $1,857 萬 | 0.05% | −100,747−75.1% | 減碼 |
| Gillson Capital LP | 33,195 | $1,847 萬 | 1.73% | +4,897+17.3% | 加碼 |
| Raymond James & Associates | 32,554 | $1,811 萬 | 0.02% | +4,353+15.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 38,106 | $1,788 萬 | 0.14% | +38,106 | 新進 |
| Eaton Vance Management | 31,817 | $1,770 萬 | 0.02% | +345+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 31,685 | $1,763 萬 | 0.06% | +3,398+12.0% | 加碼 |
| Toronto Dominion Bank | 31,649 | $1,761 萬 | 0.03% | −3,618−10.3% | 減碼 |
| Picton Mahoney Asset Management | 31,417 | $1,748 萬 | 0.63% | +562+1.8% | 加碼 |
| Tran Capital Management, L.P. | 30,162 | $1,678 萬 | 1.39% | −545−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,870 | $1,662 萬 | 0.05% | −911−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,005 | $1,614 萬 | 0.03% | −3,790−11.6% | 減碼 |
| Asset Management One Co.,Ltd. | 28,948 | $1,611 萬 | 0.06% | −2,087−6.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,622 | $1,593 萬 | 0.09% | +3,656+14.6% | 加碼 |
| AMF Pensionsforsakring AB | 28,608 | $1,592 萬 | 0.11% | +26,868+1,544.1% | 加碼 |
| Carlson Capital L P | 28,362 | $1,578 萬 | 0.76% | −11,057−28.0% | 減碼 |
| Truist Financial Corp | 28,072 | $1,562 萬 | 0.03% | −12,442−30.7% | 減碼 |
| Baker Avenue Asset Management, LP | 27,539 | $1,532 萬 | 0.89% | +1,193+4.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 25,978 | $1,446 萬 | 0.61% | −250−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,843 | $1,438 萬 | 0.16% | −12,989−33.4% | 減碼 |
| Canada Pension Plan Investment Board | 25,772 | $1,434 萬 | 0.02% | +23,600+1,086.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,769 | $1,434 萬 | 0.16% | +16,215+169.7% | 加碼 |
| Wellington Management Group LLP | 25,505 | $1,419 萬 | 0.00% | −44,929−63.8% | 減碼 |
| LPL Financial LLC | 25,482 | $1,418 萬 | 0.01% | −4,160−14.0% | 減碼 |
| Two Sigma Advisers, LP | 24,348 | $1,355 萬 | 0.04% | −900−3.6% | 減碼 |
| State of Wisconsin Investment Board | 23,672 | $1,317 萬 | 0.03% | −307−1.3% | 減碼 |
| Ieq Capital, LLC | 23,483 | $1,307 萬 | 0.38% | +1,218+5.5% | 加碼 |
| Renaissance Technologies LLC | 23,357 | $1,300 萬 | 0.02% | −19,200−45.1% | 減碼 |
| Grimes & Company, Inc. | 22,919 | $1,275 萬 | 0.55% | −1,918−7.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 22,678 | $1,262 萬 | 0.06% | −683−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,597 | $1,257 萬 | 0.06% | +1,246+5.8% | 加碼 |
| Envestnet Asset Management Inc | 22,361 | $1,244 萬 | 0.01% | +2,687+13.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 22,198 | $1,235 萬 | 0.59% | −3,400−13.3% | 減碼 |
| Voya Investment Management LLC | 22,056 | $1,227 萬 | 0.02% | +709+3.3% | 加碼 |
| Whittier Trust Co | 21,919 | $1,220 萬 | 0.22% | +1,138+5.5% | 加碼 |
| Biondo Investment Advisors, LLC | 21,066 | $1,172 萬 | 2.01% | −438−2.0% | 減碼 |
| Moore Capital Management, LP | 20,979 | $1,167 萬 | 0.21% | +20,979 | 新進 |
| Glenmede Trust Co NA | 20,775 | $1,156 萬 | 0.06% | −564−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 1,782 | $1,135 萬 | 0.16% | −50−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 20,122 | $1,120 萬 | 0.06% | +20,122 | 新進 |
| Appleton Partners Inc | 19,916 | $1,108 萬 | 0.94% | −385−1.9% | 減碼 |
| Retirement Systems of Alabama | 19,868 | $1,106 萬 | 0.04% | −386−1.9% | 減碼 |
| American International Group, Inc. | 19,708 | $1,097 萬 | 0.04% | −250−1.3% | 減碼 |
| Royal London Asset Management Ltd | 19,453 | $1,083 萬 | 0.04% | 00.0% | 不變 |
| BP PLC | 19,222 | $1,070 萬 | 0.46% | −19,791−50.7% | 減碼 |
| Panagora Asset Management Inc | 19,184 | $1,068 萬 | 0.06% | −3,310−14.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 19,176 | $1,067 萬 | 1.19% | +600+3.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 19,084 | $1,062 萬 | 0.55% | +19,084 | 新進 |
| Worldquant Millennium Advisors LLC | 18,942 | $1,054 萬 | 0.23% | +1,651+9.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,823 | $1,047 萬 | 0.06% | −30−0.2% | 減碼 |
| Shell Asset Management Co | 18,066 | $1,005 萬 | 0.19% | +1,741+10.7% | 加碼 |
| Motley Fool Asset Management LLC | 18,000 | $1,002 萬 | 0.66% | 00.0% | 不變 |
| Spire Wealth Management | 17,601 | $979.9 萬 | 0.27% | +744+4.4% | 加碼 |
| Hexavest Inc. | 17,291 | $962.1 萬 | 0.48% | −3,438−16.6% | 減碼 |
| Westpac Banking Corp | 17,162 | $954.9 萬 | 0.10% | +13,200+333.2% | 加碼 |
| Barometer Capital Management Inc. | 17,018 | $946.9 萬 | 1.81% | −1,238−6.8% | 減碼 |
| Aviva PLC | 16,999 | $945.9 萬 | 0.04% | −198−1.2% | 減碼 |
| Polar Capital Holdings Plc | 16,984 | $945.0 萬 | 0.05% | +8,461+99.3% | 加碼 |
| Amalgamated Bank | 16,713 | $930.0 萬 | 0.07% | +13,900+494.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,520 | $921.2 萬 | 0.02% | −6,944−29.6% | 減碼 |
| Nisa Investment Advisors, LLC | 16,531 | $919.8 萬 | 0.06% | +406+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,507 | $918.5 萬 | 0.02% | −9,272−36.0% | 減碼 |
| Bridgewater Associates, LP | 16,484 | $917.2 萬 | 0.06% | +83+0.5% | 加碼 |
| Van Strum & Towne Inc. | 16,357 | $910.2 萬 | 4.36% | −747−4.4% | 減碼 |
| AMP Capital Investors Ltd | 15,968 | $888.5 萬 | 0.04% | +283+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,869 | $883.0 萬 | 0.08% | +300+1.9% | 加碼 |
| Twinbeech Capital LP | 15,846 | $881.7 萬 | 1.07% | +6,373+67.3% | 加碼 |
| James Investment Research Inc | 15,595 | $867.7 萬 | 0.74% | +330+2.2% | 加碼 |
| Dorsey Wright & Associates | 15,446 | $859.5 萬 | 1.83% | +23+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 15,215 | $846.6 萬 | 0.04% | +9,581+170.1% | 加碼 |
| State of Michigan Retirement System | 14,972 | $833.1 萬 | 0.05% | +200+1.4% | 加碼 |
| Fifth Third Bancorp | 14,794 | $823.2 萬 | 0.04% | −1,787−10.8% | 減碼 |
| Schroder Investment Management Group | 14,719 | $819.0 萬 | 0.01% | +661+4.7% | 加碼 |