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 3 季 13F 持有人
SVB Financial Group 在 2021/9/30 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
- 778
- 較 2021 年第 2 季 +50 家
- 持有股數
- 5,310 萬
- 較 2021 年第 2 季 +355.4 萬 (+7.2%)
- 總市值
- $343.1 億
- 較 2021 年第 2 季 +$67.8 億 (+24.6%)
- 新進機構
- 104
- 另有 328 家加碼
- 清倉機構
- 54
- 另有 233 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,078,924 | $39.3 億 | 0.10% | +364,444+6.4% | 加碼 |
| BlackRock Inc. | 5,059,688 | $32.7 億 | 0.09% | +439,970+9.5% | 加碼 |
| State Street Corp | 2,835,786 | $18.3 億 | 0.10% | +174,985+6.6% | 加碼 |
| JPMorgan Chase & Co | 2,198,909 | $14.2 億 | 0.19% | −230,058−9.5% | 減碼 |
| Capital International Investors | 2,055,844 | $13.3 億 | 0.30% | +7,264+0.4% | 加碼 |
| Royal Bank of Canada | 1,715,975 | $11.1 億 | 0.31% | +135,943+8.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,296,500 | $8.38 億 | 3.98% | +60,000+4.9% | 加碼 |
| Invesco Ltd. | 1,238,752 | $8.01 億 | 0.20% | +372,184+42.9% | 加碼 |
| Geode Capital Management, LLC | 1,120,549 | $7.23 億 | 0.10% | +83,375+8.0% | 加碼 |
| Harding Loevner LP | 1,059,211 | $6.85 億 | 2.73% | −247,582−18.9% | 減碼 |
| Morgan Stanley | 971,993 | $6.29 億 | 0.08% | +50,245+5.5% | 加碼 |
| Alliancebernstein L.P. | 893,894 | $5.78 億 | 0.23% | +74,144+9.0% | 加碼 |
| Capital World Investors | 870,788 | $5.63 億 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 732,065 | $4.74 億 | 0.05% | +92,382+14.4% | 加碼 |
| Artisan Partners Limited Partnership | 690,406 | $4.47 億 | 0.55% | +72,858+11.8% | 加碼 |
| Fisher Asset Management, LLC | 641,591 | $4.15 億 | 0.26% | −2,714−0.4% | 減碼 |
| Ameriprise Financial Inc | 635,055 | $4.11 億 | 0.13% | +119,791+23.2% | 加碼 |
| Bank of New York Mellon Corp | 619,379 | $4.01 億 | 0.08% | +69,274+12.6% | 加碼 |
| Northern Trust Corp | 610,088 | $3.95 億 | 0.07% | +56,411+10.2% | 加碼 |
| Neuberger Berman Group LLC | 593,691 | $3.84 億 | 0.34% | −6,946−1.2% | 減碼 |
| Capital Research Global Investors | 566,567 | $3.67 億 | 0.09% | −730.0% | 減碼 |
| Janus Henderson Group PLC | 552,074 | $3.57 億 | 0.16% | −3,074−0.6% | 減碼 |
| APG Asset Management N.V. | 635,414 | $3.55 億 | 0.63% | +4,624+0.7% | 加碼 |
| FMR LLC | 546,238 | $3.53 億 | 0.03% | +449,281+463.4% | 加碼 |
| Norges Bank | 517,677 | $3.35 億 | 0.07% | +34,087+7.0% | 加碼 |
| Victory Capital Management Inc | 476,770 | $3.08 億 | 0.30% | −1,082−0.2% | 減碼 |
| Franklin Resources Inc | 466,365 | $3.02 億 | 0.11% | −554−0.1% | 減碼 |
| Amundi | 438,244 | $2.83 億 | 0.20% | +79,130+22.0% | 加碼 |
| Lord, Abbett & Co. LLC | 436,672 | $2.82 億 | 0.68% | +167,211+62.1% | 加碼 |
| Bank of Montreal | 418,106 | $2.76 億 | 0.14% | +11,221+2.8% | 加碼 |
| Swedbank AB | 390,537 | $2.53 億 | 0.47% | −44,427−10.2% | 減碼 |
| Frontier Capital Management Co LLC | 374,327 | $2.42 億 | 1.90% | −24,776−6.2% | 減碼 |
| Ninety One UK Ltd | 369,432 | $2.39 億 | 0.61% | −95,605−20.6% | 減碼 |
| Macquarie Group Ltd | 346,625 | $2.24 億 | 0.19% | −2,651−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 344,057 | $2.23 億 | 0.07% | −21,739−5.9% | 減碼 |
| Legal & General Group Plc | 343,180 | $2.22 億 | 0.07% | +21,314+6.6% | 加碼 |
| Champlain Investment Partners, LLC | 324,816 | $2.10 億 | 1.01% | −12,513−3.7% | 減碼 |
| Deutsche Bank AG | 316,000 | $2.04 億 | 0.10% | +27,747+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 283,039 | $1.83 億 | 0.06% | +25,117+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 275,696 | $1.78 億 | 0.37% | +16,220+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 258,688 | $1.67 億 | 0.07% | +18,065+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,420 | $1.67 億 | 0.10% | +3,415+1.3% | 加碼 |
| Massachusetts Financial Services Co | 255,445 | $1.65 億 | 0.05% | +3,526+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 249,992 | $1.62 億 | 0.05% | +25,575+11.4% | 加碼 |
| Handelsbanken Fonder AB | 249,696 | $1.62 億 | 0.85% | +21,100+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 228,591 | $1.48 億 | 0.08% | +12,133+5.6% | 加碼 |
| Price T Rowe Associates Inc | 226,819 | $1.47 億 | 0.01% | +4,363+2.0% | 加碼 |
| Goldman Sachs Group Inc | 206,320 | $1.33 億 | 0.03% | −21,211−9.3% | 減碼 |
| Sarasin & Partners LLP | 197,055 | $1.27 億 | 1.29% | +30,822+18.5% | 加碼 |
| Diamond Hill Capital Management Inc | 195,645 | $1.27 億 | 0.48% | −21,324−9.8% | 減碼 |
| AQR Capital Management LLC | 194,586 | $1.26 億 | 0.23% | −4,564−2.3% | 減碼 |
| Pictet Asset Management SA | 183,218 | $1.19 億 | 0.13% | +183,218 | 新進 |
| Manufacturers Life Insurance Company, The | 179,259 | $1.16 億 | 0.09% | +18,915+11.8% | 加碼 |
| Citadel Advisors LLC | 174,140 | $1.13 億 | 0.12% | +74,927+75.5% | 加碼 |
| Axiom Investors LLC | 168,138 | $1.09 億 | 1.79% | +5,900+3.6% | 加碼 |
| Barclays PLC | 163,727 | $1.06 億 | 0.08% | +30,252+22.7% | 加碼 |
| Rathbone Brothers plc | 161,145 | $1.04 億 | 1.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 155,171 | $1.00 億 | 0.07% | −752−0.5% | 減碼 |
| Westfield Capital Management Co LP | 154,568 | $9,999 萬 | 0.60% | +154,568 | 新進 |
| Clearbridge Investments, LLC | 147,427 | $9,537 萬 | 0.07% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 142,155 | $9,385 萬 | 0.18% | +142,155 | 新進 |
| Kames Capital plc | 136,630 | $8,829 萬 | 1.26% | −200.0% | 減碼 |
| UBS Group AG | 135,703 | $8,778 萬 | 0.04% | −32,572−19.4% | 減碼 |
| HSBC Holdings PLC | 132,955 | $8,645 萬 | 0.10% | +71,653+116.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,875 | $8,595 萬 | 0.47% | +8,234+6.6% | 加碼 |
| First Republic Investment Management, Inc. | 130,731 | $8,457 萬 | 0.21% | +17,939+15.9% | 加碼 |
| Credit Suisse AG | 129,804 | $8,397 萬 | 0.07% | +791+0.6% | 加碼 |
| California Public Employees Retirement System | 128,789 | $8,331 萬 | 0.06% | +7,514+6.2% | 加碼 |
| Mackenzie Financial Corp | 127,859 | $8,271 萬 | 0.12% | −2,534−1.9% | 減碼 |
| Ardevora Asset Management LLP | 127,400 | $8,241 萬 | 1.04% | +2,000+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 127,258 | $8,232 萬 | 1.12% | −29,823−19.0% | 減碼 |
| Capital International Inc | 126,454 | $8,180 萬 | 0.79% | −18,163−12.6% | 減碼 |
| Sound Shore Management Inc | 125,978 | $8,149 萬 | 2.30% | −467−0.4% | 減碼 |
| Wells Fargo & Company | 124,095 | $8,028 萬 | 0.02% | −4,376−3.4% | 減碼 |
| Korea Investment CORP | 123,306 | $7,976 萬 | 0.24% | +112,406+1,031.2% | 加碼 |
| Trillium Asset Management, LLC | 117,059 | $7,572 萬 | 2.00% | −3,388−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 115,603 | $7,478 萬 | 0.33% | +576+0.5% | 加碼 |
| Chicago Capital, LLC | 107,406 | $6,948 萬 | 2.64% | −1,787−1.6% | 減碼 |
| KBC Group NV | 106,556 | $6,893 萬 | 0.25% | +2,356+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 104,338 | $6,749 萬 | 0.13% | +46,100+79.2% | 加碼 |
| Douglas Lane & Associates, LLC | 104,033 | $6,730 萬 | 0.96% | −1,838−1.7% | 減碼 |
| Holocene Advisors, LP | 103,772 | $6,713 萬 | 0.39% | +103,772 | 新進 |
| Samlyn Capital, LLC | 102,198 | $6,611 萬 | 0.97% | +102,198 | 新進 |
| California State Teachers Retirement System | 97,616 | $6,315 萬 | 0.08% | −1,086−1.1% | 減碼 |
| Allianz Asset Management GmbH | 93,842 | $6,070 萬 | 0.05% | +110+0.1% | 加碼 |
| Scout Investments, Inc. | 89,234 | $5,772 萬 | 0.86% | +2,294+2.6% | 加碼 |
| Rhumbline Advisers | 83,115 | $5,377 萬 | 0.07% | +2,944+3.7% | 加碼 |
| Wellington Management Group LLP | 81,203 | $5,253 萬 | 0.01% | +55,698+218.4% | 加碼 |
| STRS Ohio | 79,824 | $5,164 萬 | 0.19% | +25,872+48.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,298 | $5,130 萬 | 0.11% | +11,107+16.3% | 加碼 |
| RMB Capital Management, LLC | 74,154 | $4,797 萬 | 1.57% | +100+0.1% | 加碼 |
| National Pension Service | 73,475 | $4,753 萬 | 0.09% | −965−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 73,162 | $4,733 萬 | 0.22% | +71,062+3,383.9% | 加碼 |
| EJF Capital LLC | 71,064 | $4,597 萬 | 4.01% | +31,184+78.2% | 加碼 |
| HoldCo Asset Management, L.P. | 69,535 | $4,498 萬 | 6.94% | +69,535 | 新進 |
| New York State Common Retirement Fund | 66,406 | $4,296 萬 | 0.05% | +4,405+7.1% | 加碼 |
| New York State Teachers Retirement System | 66,328 | $4,291 萬 | 0.09% | +2,006+3.1% | 加碼 |
| Bridges Investment Management Inc | 65,311 | $4,225 萬 | 1.33% | −1,091−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,719 | $4,187 萬 | 0.08% | −608−0.9% | 減碼 |
| Man Group plc | 62,771 | $4,061 萬 | 0.14% | +15,889+33.9% | 加碼 |