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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 5,373 | $299.0 萬 | 0.01% | +709+15.2% | 加碼 |
| Perpetual Investment Management Ltd | 5,371 | $298.8 萬 | 0.42% | +4,537+544.0% | 加碼 |
| Argent Capital Management LLC | 5,181 | $288.3 萬 | 0.09% | +350+7.2% | 加碼 |
| Profund Advisors LLC | 4,996 | $277.9 萬 | 0.09% | +3,015+152.2% | 加碼 |
| Fred Alger Management, LLC | 4,776 | $265.8 萬 | 0.01% | −20−0.4% | 減碼 |
| Securian Asset Management, Inc | 4,767 | $265.3 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,677 | $260.2 萬 | 0.01% | +165+3.7% | 加碼 |
| Davy Global Fund Management Ltd | 4,589 | $255.3 萬 | 0.39% | −1,212−20.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $248.7 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Marshall Wace North America L.P. | 4,374 | $243.3 萬 | 0.01% | −38,514−89.8% | 減碼 |
| Shelton Capital Management | 4,354 | $242.3 萬 | 0.09% | 00.0% | 不變 |
| L & S Advisors Inc | 4,338 | $241.4 萬 | 0.26% | −378−8.0% | 減碼 |
| Enterprise Trust & Investment Co | 4,260 | $237.0 萬 | 0.97% | −75−1.7% | 減碼 |
| HighTower Advisors, LLC | 4,223 | $234.8 萬 | 0.01% | +243+6.1% | 加碼 |
| Van Eck Associates Corp | 4,176 | $232.4 萬 | 0.01% | +751+21.9% | 加碼 |
| ExodusPoint Capital Management, LP | 4,082 | $227.1 萬 | 0.04% | −3,064−42.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,126 | $226.9 萬 | 0.07% | +195+5.0% | 加碼 |
| Wealthfront Advisers LLC | 4,065 | $226.2 萬 | 0.01% | +272+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,050 | $225.4 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 4,001 | $222.6 萬 | 0.04% | −12−0.3% | 減碼 |
| Brighton Jones LLC | 3,986 | $221.8 萬 | 0.11% | +766+23.8% | 加碼 |
| Mercer Global Advisors Inc | 3,898 | $216.9 萬 | 0.02% | −53−1.3% | 減碼 |
| Creative Planning | 3,849 | $214.2 萬 | 0.00% | −297−7.2% | 減碼 |
| Sit Investment Associates Inc | 3,775 | $210.1 萬 | 0.05% | −600−13.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 3,726 | $207.3 萬 | 0.15% | +3,726 | 新進 |
| Pallas Capital Advisors LLC | 3,764 | $206.3 萬 | 0.29% | +1,306+53.1% | 加碼 |
| White Pine Capital LLC | 3,687 | $202.7 萬 | 0.60% | −40−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 3,550 | $197.5 萬 | 0.07% | +200+6.0% | 加碼 |
| Sumitomo Life Insurance Co | 3,499 | $194.7 萬 | 0.06% | −535−13.3% | 減碼 |
| Twin Tree Management, LP | 3,423 | $190.5 萬 | 0.06% | +3,125+1,048.7% | 加碼 |
| AdvisorShares Investments LLC | 3,416 | $190.1 萬 | 0.26% | +3,416 | 新進 |
| Louisiana State Employees Retirement System | 3,400 | $189.2 萬 | 0.05% | +100+3.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,349 | $186.3 萬 | 0.48% | −44−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,282 | $182.6 萬 | 0.01% | −19,329−85.5% | 減碼 |
| Hohimer Wealth Management, LLC | 3,250 | $180.8 萬 | 0.37% | +65+2.0% | 加碼 |
| Lazard Asset Management LLC | 3,210 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,205 | $178.3 萬 | 0.04% | +9+0.3% | 加碼 |
| Capital Management Associates | 3,200 | $178.1 萬 | 1.71% | 00.0% | 不變 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 3,117 | $173.4 萬 | 0.05% | −1,166−27.2% | 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 |
| 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 |
| Wade G W & Inc | 3,078 | $171.3 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,014 | $167.7 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Private Advisor Group, LLC | 2,938 | $163.5 萬 | 0.01% | −4,500−60.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,907 | $161.8 萬 | 0.01% | −13,317−82.1% | 減碼 |
| Virtue Capital Management, LLC | 2,837 | $157.9 萬 | 0.32% | −136−4.6% | 減碼 |
| Pacer Advisors, Inc. | 2,824 | $157.1 萬 | 0.02% | −189−6.3% | 減碼 |
| Pathstone Family Office, LLC | 2,812 | $156.4 萬 | 0.05% | +922+48.8% | 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 |
| Hanlon Investment Management, Inc. | 2,778 | $154.6 萬 | 0.32% | +299+12.1% | 加碼 |
| Spirit of America Management Corp | 2,723 | $151.5 萬 | 0.32% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,654 | $147.7 萬 | 0.02% | −8−0.3% | 減碼 |
| Cambridge Trust Co | 2,638 | $146.8 萬 | 0.06% | −22−0.8% | 減碼 |
| Kinneret Advisory, LLC | 2,627 | $146.2 萬 | 0.17% | 00.0% | 不變 |
| Commerce Bank | 2,615 | $145.5 萬 | 0.01% | −10.0% | 減碼 |
| Meeder Asset Management Inc | 2,532 | $140.9 萬 | 0.07% | −135−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,521 | $140.1 萬 | 0.01% | +135+5.7% | 加碼 |
| Stonnington Group, LLC | 2,552 | $139.1 萬 | 0.31% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,466 | $137.2 萬 | 0.02% | +110+4.7% | 加碼 |
| Point72 Hong Kong Ltd | 2,447 | $136.2 萬 | 0.09% | −4,314−63.8% | 減碼 |
| Allworth Financial LP | 2,419 | $134.6 萬 | 0.02% | +2,375+5,397.7% | 加碼 |
| Pier 88 Investment Partners LLC | 2,415 | $134.4 萬 | 0.39% | +200+9.0% | 加碼 |
| Heartland Bank & Trust Co | 2,403 | $133.7 萬 | 1.23% | −314−11.6% | 減碼 |
| JT Stratford LLC | 2,347 | $130.6 萬 | 0.42% | +192+8.9% | 加碼 |
| Atria Investments LLC | 2,323 | $129.3 萬 | 0.02% | +2,323 | 新進 |
| Banque Cantonale Vaudoise | 2,300 | $128.0 萬 | 0.06% | −200−8.0% | 減碼 |
| Royal Harbor Partners, LLC | 2,264 | $126.0 萬 | 0.84% | +68+3.1% | 加碼 |
| First Manhattan Co | 2,200 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Keybank National Association | 2,125 | $118.2 萬 | 0.01% | −1,307−38.1% | 減碼 |
| 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 |
| Versor Investments LP | 2,098 | $116.7 萬 | 0.04% | +1,691+415.5% | 加碼 |
| Resources Management Corp | 2,081 | $115.8 萬 | 0.16% | +435+26.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,080 | $115.7 萬 | 0.04% | +2,080 | 新進 |
| 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 |
| Salem Investment Counselors Inc | 2,045 | $113.8 萬 | 0.06% | +90+4.6% | 加碼 |
| Bayesian Capital Management, LP | 2,037 | $113.3 萬 | 0.30% | +2,037 | 新進 |
| Blair William & Co | 2,030 | $113.0 萬 | 0.00% | −8−0.4% | 減碼 |
| Cetera Investment Advisers | 2,014 | $112.1 萬 | 0.02% | −1,530−43.2% | 減碼 |
| Second Curve Capital LLC | 2,000 | $111.3 萬 | 1.42% | +2,000 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,936 | $107.7 萬 | 0.02% | −1,201−38.3% | 減碼 |
| Allstate Corp | 1,933 | $107.6 萬 | 0.04% | −109−5.3% | 減碼 |
| Montecito Bank & Trust | 1,880 | $104.6 萬 | 0.20% | −44−2.3% | 減碼 |
| Independent Advisor Alliance | 1,872 | $104.2 萬 | 0.06% | −11,487−86.0% | 減碼 |
| Mission Wealth Management, LP | 1,869 | $104.0 萬 | 0.06% | −310−14.2% | 減碼 |
| Hancock Whitney Corp | 1,855 | $103.2 萬 | 0.03% | −10−0.5% | 減碼 |