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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 季與 2021 年第 2 季比較

持有 SVB Financial Group 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SIVB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7346778+50
股數4,972 萬18.1 萬5,310 萬+355.4 萬 (+7.2%)
市值$276.2 億$1.01 億$343.1 億+$67.8 億 (+24.6%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2021 年第 3 季季末持有 SVB Financial Group、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2021 年第 3 季新進 SIVB 的機構
機構股數市值佔組合 %
Pictet Asset Management SA183,218$1.19 億0.13%
Westfield Capital Management Co LP154,568$9,999 萬0.60%
1832 Asset Management L.P.142,155$9,385 萬0.18%
Holocene Advisors, LP103,772$6,713 萬0.39%
Samlyn Capital, LLC102,198$6,611 萬0.97%
HoldCo Asset Management, L.P.69,535$4,498 萬6.94%
Liontrust Investment Partners LLP52,564$3,400 萬0.47%
Weiss Multi-Strategy Advisers LLC38,002$2,458 萬0.54%
MUFG Securities EMEA plc35,000$2,264 萬0.30%
Islet Management, LP25,000$1,617 萬0.78%
Vigilant Capital Management, LLC24,332$1,574 萬1.26%
Davidson Kempner Capital Management LP20,400$1,318 萬0.19%
Banc Funds Co LLC18,635$1,206 萬0.92%
Maven Securities LTD14,522$939.4 萬1.08%
USS Investment Management Ltd12,336$797.6 萬0.07%
Symmetry Investments LP10,650$688.9 萬1.62%
Bridgeway Capital Management, LLC6,873$444.6 萬0.08%
O'Neil Global Advisors, Inc.6,850$443.1 萬3.40%
Marietta Investment Partners LLC6,366$411.8 萬0.94%
Quantitative Investment Management, LLC5,825$376.8 萬0.34%
Gamco Investors, Inc. Et Al5,801$375.3 萬0.03%
Assetmark, Inc5,515$356.8 萬0.02%
EFG Asset Management (Americas) Corp.5,230$338.3 萬0.60%
Natixis4,744$306.9 萬0.01%
Boston Private Wealth LLC4,180$270.4 萬0.03%
Capula Management Ltd3,997$258.6 萬0.20%
Bradley Foster & Sargent Inc3,859$249.6 萬0.06%
Spectrum Management Group, LLC3,472$224.6 萬0.35%
Bokf, NA2,590$167.5 萬0.03%
Harel Insurance Investments & Financial Services Ltd.2,500$161.7 萬0.04%
Comerica Securities,inc.2,412$156.0 萬0.11%
Reilly Financial Advisors, LLC2,151$139.1 萬0.12%
Keebeck Alpha, LP2,077$134.4 萬0.41%
Y-Intercept (Hong Kong) Ltd2,072$134.0 萬0.24%
Assenagon Asset Management S.A.2,058$133.1 萬0.01%
Compagnie Lombard Odier SCmA1,680$108.7 萬0.02%
Systematic Alpha Investments, LLC1,470$105.5 萬0.05%
MorganRosel Wealth Management, LLC1,513$97.9 萬0.53%
Chilton Investment Co LLC1,455$94.1 萬0.02%
Advisors Preferred, LLC1,392$92.5 萬0.13%
IPG Investment Advisors LLC1,400$90.6 萬0.29%
Geneva Partners, LLC1,380$89.3 萬0.44%
Eidelman Virant Capital1,180$77.5 萬0.30%
Vident Investment Advisory, LLC1,081$70.0 萬0.02%
Galvin, Gaustad & Stein, LLC1,075$69.5 萬0.07%
Johnson Investment Counsel Inc976$63.1 萬0.01%
Beacon Pointe Advisors, LLC947$61.3 萬0.02%
Pensionfund DSM Netherlands900$58.2 萬0.07%
Roman Butler Fullerton & Co833$58.0 萬0.27%
Two Sigma Securities, LLC838$54.2 萬0.11%
CastleArk Alternatives, LLC760$49.2 萬0.02%
Tudor Investment Corp Et Al726$47.0 萬0.01%
Nations Financial Group Inc,705$45.6 萬0.07%
Alyeska Investment Group, L.P.672$43.5 萬0.01%
U.S. Capital Wealth Advisors, LLC613$39.7 萬0.02%
Veriti Management LLC597$38.6 萬0.05%
Siemens Fonds Invest GmbH585$37.8 萬0.03%
AE Wealth Management LLC576$37.3 萬0.00%
Sumitomo Mitsui Financial Group, Inc.566$37.1 萬0.01%
Financial Advocates Investment Management506$32.8 萬0.02%
Texas Capital Bank Wealth Management Services Inc435$28.1 萬0.03%
Davis R M Inc432$27.9 萬0.01%
Lido Advisors, LLC392$25.3 萬0.01%
TownSquare Capital, LLC390$25.2 萬0.01%
Capstone Investment Advisors, LLC380$24.6 萬0.00%
Quadrant Private Wealth Management, LLC363$23.5 萬0.10%
DC Investments Management, LLC358$23.2 萬0.43%
Fortem Financial Group, LLC354$22.9 萬0.12%
Veritable, L.P.350$22.6 萬0.00%
Bruderman Asset Management, LLC347$22.4 萬0.06%
Sand Hill Global Advisors, LLC344$22.3 萬0.01%
Checchi Capital Advisers, LLC341$22.1 萬0.03%
Los Angeles Capital Management LLC335$21.7 萬0.00%
Engine No. 1 LLC325$21.0 萬0.05%
Balasa Dinverno & Foltz LLC323$20.9 萬0.01%
Coastal Investment Advisors, Inc.321$20.8 萬0.05%
Grove Bank & Trust313$20.2 萬0.04%
Freestone Capital Holdings, LLC311$20.1 萬0.01%
Belpointe Asset Management LLC298$19.4 萬0.01%
NewSquare Capital LLC265$17.1 萬0.02%
Mizuho Securities Co. Ltd.170$11.0 萬0.03%
PFG Private Wealth Management, LLC157$10.2 萬0.06%
Covington Capital Management118$7.60 萬0.00%
Gerber Kawasaki Wealth & Investment Management107$7.30 萬0.01%
Pinz Capital Management, LP100$6.60 萬0.03%
Koshinski Asset Management, Inc.80$5.17 萬0.00%
Evermay Wealth Management LLC35$2.30 萬0.00%
Canton Hathaway, LLC36$2.30 萬0.01%
Bell Investment Advisors, Inc23$1.50 萬0.00%
Catalyst Capital Advisors LLC20$1.30 萬0.00%
Carolinas Wealth Consulting LLC15$1.00 萬0.00%
Ancora Advisors, LLC10$6,0000.00%
Sageworth Trust Co7$5,0000.00%
MCF Advisors LLC6$4,0000.00%
Bellevue Asset Management, LLC6$4,0000.00%
Red Tortoise LLC11$4,0000.00%
Country Trust Bank5$3,0000.00%
JFS Wealth Advisors, LLC5$3,0000.00%
Cranbrook Wealth Management, LLC5$3,0000.00%
Cahill Financial Advisors Inc4$3,0000.00%

清倉機構(54 家)

2021 年第 2 季季末持有 SVB Financial Group、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SIVB 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Junto Capital Management LP62,181$3,460 萬
Azora Capital LP40,000$2,226 萬
Prudential PLC34,700$1,931 萬
Two Sigma Investments, LP33,785$1,880 萬
Renaissance Technologies LLC23,357$1,300 萬
BP PLC19,222$1,070 萬
Twinbeech Capital LP15,846$881.7 萬
Engineers Gate Manager LP14,070$782.9 萬
Qube Research & Technologies Ltd11,034$614.0 萬
Walleye Capital LLC10,445$581.2 萬
Marshall Wace, LLP8,000$445.1 萬
Edgestream Partners, L.P.7,249$403.4 萬
Quantbot Technologies LP6,175$343.5 萬
M&G Investment Management Ltd5,382$299.2 萬
Davy Global Fund Management Ltd4,589$255.3 萬
Marshall Wace North America L.P.4,374$243.3 萬
Zacks Investment Management4,001$222.6 萬
AdvisorShares Investments LLC3,416$190.1 萬
Lazard Asset Management LLC3,210$178.5 萬
Quantamental Technologies LLC1,749$97.3 萬
Leverage Partners Absolute Return Fund SPC1,538$85.6 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,433$79.7 萬
Bridgefront Capital, LLC1,394$77.6 萬
Quadrature Capital Ltd1,200$66.8 萬
NuWave Investment Management, LLC1,132$63.0 萬
Stevens Capital Management LP1,116$62.1 萬
PGGM Investments1,050$58.4 萬
First Heartland Consultants, Inc.976$54.3 萬
Dynamic Technology Lab Private Ltd950$52.9 萬
Fox Run Management, L.L.C.772$43.0 萬
Maverick Capital Ltd大師Maverick 資本724$40.3 萬
Coldstream Capital Management Inc708$39.4 萬
Lombard Odier Asset Management (Switzerland) SA664$36.9 萬
Echo Street Capital Management LLC661$36.8 萬
Wolverine Asset Management LLC638$35.5 萬
Marino, Stram & Associates LLC596$33.2 萬
Gsa Capital Partners LLP568$31.6 萬
PRW Wealth Management LLC560$31.2 萬
Karp Capital Management Corp474$26.4 萬
Magnetar Financial LLC425$23.6 萬
Qtron Investments LLC424$23.6 萬
Quest Capital Management Inc420$23.4 萬
XR Securities LLC413$23.0 萬
FineMark National Bank & Trust400$22.3 萬
E&G Advisors, LP0$22.3 萬
D. E. Shaw & Co., Inc.374$20.8 萬
Anfield Capital Management, LLC260$14.5 萬
KB Financial Partners, LLC54$3.00 萬
Mark Sheptoff Financial Planning, LLC50$2.80 萬
Paragon Wealth Strategies, LLC33$1.80 萬
CVA Family Office, LLC25$1.40 萬
Altshuler Shaham Ltd12$7,000
Wolff Wiese Magana LLC3$2,000
Summit Wealth Group, LLC1$1,000

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 SVB Financial Group、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SIVB、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd180,087$1.00 億
QS Investors, LLC691$38.5 萬
Western Wealth Management, LLC567$31.5 萬
First Horizon Corp17$9,000
CWM, LLC15$8,000
San Francisco Sentry Investment Group (Ca)8$4,000