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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 2,615 | $169.2 萬 | 0.52% | +268+11.4% | 加碼 |
| Kinneret Advisory, LLC | 2,627 | $169.9 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,629 | $170.1 萬 | 0.02% | −25−0.9% | 減碼 |
| Cetera Investment Advisers | 2,631 | $170.2 萬 | 0.03% | +617+30.6% | 加碼 |
| BIT Capital GmbH | 2,632 | $170.3 萬 | 0.10% | −11,623−81.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,664 | $172.3 萬 | 0.03% | +198+8.0% | 加碼 |
| Pathstone Family Office, LLC | 2,671 | $172.8 萬 | 0.05% | −141−5.0% | 減碼 |
| Virtue Capital Management, LLC | 2,705 | $175.0 萬 | 0.31% | −132−4.7% | 減碼 |
| Spirit of America Management Corp | 2,723 | $176.1 萬 | 0.38% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,733 | $176.8 萬 | 0.00% | −23,039−89.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,731 | $176.9 萬 | 0.03% | −8,083−74.7% | 減碼 |
| Stonnington Group, LLC | 2,666 | $178.8 萬 | 0.40% | +114+4.5% | 加碼 |
| Pacer Advisors, Inc. | 2,808 | $181.6 萬 | 0.02% | −16−0.6% | 減碼 |
| Hanlon Investment Management, Inc. | 2,841 | $183.8 萬 | 0.38% | +63+2.3% | 加碼 |
| Private Advisor Group, LLC | 2,898 | $187.5 萬 | 0.01% | −40−1.4% | 減碼 |
| Xponance, Inc. | 2,935 | $189.9 萬 | 0.04% | −3,582−55.0% | 減碼 |
| Salem Investment Counselors Inc | 2,975 | $192.4 萬 | 0.11% | +930+45.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $194.1 萬 | 0.64% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,025 | $195.7 萬 | 0.07% | +217+7.7% | 加碼 |
| Empowered Funds, LLC | 3,040 | $196.7 萬 | 0.25% | −55−1.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,095 | $200.2 萬 | 0.74% | +1,320+74.4% | 加碼 |
| Wade G W & Inc | 3,096 | $200.3 萬 | 0.10% | +18+0.6% | 加碼 |
| Symmetry Partners, LLC | 3,014 | $200.5 萬 | 0.13% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 3,116 | $201.6 萬 | 0.77% | −47−1.5% | 減碼 |
| Interval Partners, LP | 3,170 | $205.1 萬 | 0.12% | −6,135−65.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,171 | $205.1 萬 | 0.04% | +25+0.8% | 加碼 |
| Capital Management Associates | 3,200 | $207.0 萬 | 2.04% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 3,226 | $208.7 萬 | 0.44% | −24−0.7% | 減碼 |
| Sit Investment Associates Inc | 3,275 | $211.9 萬 | 0.05% | −500−13.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,323 | $214.9 萬 | 0.01% | +416+14.3% | 加碼 |
| Kentucky Retirement Systems | 3,328 | $215.3 萬 | 0.10% | +165+5.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,337 | $215.8 萬 | 0.05% | +132+4.1% | 加碼 |
| Shelton Capital Management | 3,354 | $217.0 萬 | 0.09% | −1,000−23.0% | 減碼 |
| Sumitomo Life Insurance Co | 3,358 | $217.2 萬 | 0.06% | −141−4.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 3,371 | $218.0 萬 | 0.56% | +22+0.7% | 加碼 |
| Spectrum Management Group, LLC | 3,472 | $224.6 萬 | 0.35% | +3,472 | 新進 |
| Second Curve Capital LLC | 3,500 | $226.4 萬 | 2.81% | +1,500+75.0% | 加碼 |
| White Pine Capital LLC | 3,687 | $238.5 萬 | 0.73% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,700 | $239.3 萬 | 0.06% | +300+8.8% | 加碼 |
| Gotham Asset Management, LLC | 3,777 | $244.3 萬 | 0.10% | −2,720−41.9% | 減碼 |
| New Mexico Educational Retirement Board | 3,850 | $249.0 萬 | 0.09% | +300+8.5% | 加碼 |
| Bradley Foster & Sargent Inc | 3,859 | $249.6 萬 | 0.06% | +3,859 | 新進 |
| McKinley Capital Management LLC /Delaware | 3,924 | $253.8 萬 | 0.24% | +198+5.3% | 加碼 |
| Creative Planning | 3,937 | $254.7 萬 | 0.00% | +88+2.3% | 加碼 |
| Brighton Jones LLC | 3,982 | $257.6 萬 | 0.13% | −4−0.1% | 減碼 |
| Capula Management Ltd | 3,997 | $258.6 萬 | 0.20% | +3,997 | 新進 |
| Royal Harbor Partners, LLC | 4,111 | $265.9 萬 | 1.89% | +1,847+81.6% | 加碼 |
| Boston Private Wealth LLC | 4,180 | $270.4 萬 | 0.03% | +4,180 | 新進 |
| Enterprise Trust & Investment Co | 4,260 | $275.6 萬 | 1.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,282 | $277.5 萬 | 0.01% | +59+1.4% | 加碼 |
| Mercer Global Advisors Inc | 4,344 | $281.0 萬 | 0.02% | +446+11.4% | 加碼 |
| Boenning & Scattergood, Inc. | 4,347 | $281.1 萬 | 0.49% | −1,516−25.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,290 | $283.4 萬 | 0.08% | +164+4.0% | 加碼 |
| MSD Partners, L.P. | 4,438 | $287.1 萬 | 0.11% | −4,436−50.0% | 減碼 |
| L & S Advisors Inc | 4,449 | $287.8 萬 | 0.31% | +111+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $289.2 萬 | 0.04% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,484 | $290.1 萬 | 0.15% | +2,615+139.9% | 加碼 |
| Van Eck Associates Corp | 4,568 | $295.5 萬 | 0.01% | +392+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,578 | $296.1 萬 | 0.03% | +528+13.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,583 | $296.5 萬 | 0.60% | +3,060+200.9% | 加碼 |
| Natixis | 4,744 | $306.9 萬 | 0.01% | +4,744 | 新進 |
| Daiwa Securities Group Inc. | 4,768 | $308.4 萬 | 0.02% | +307+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,833 | $312.6 萬 | 0.01% | −1,644−25.4% | 減碼 |
| ING Groep NV | 4,925 | $318.6 萬 | 0.04% | +464+10.4% | 加碼 |
| Wolverine Trading, LLC | 4,905 | $321.8 萬 | 0.07% | −2,487−33.6% | 減碼 |
| Wealthfront Advisers LLC | 5,116 | $330.9 萬 | 0.02% | +1,051+25.9% | 加碼 |
| Securian Asset Management, Inc | 5,187 | $335.5 萬 | 0.07% | +420+8.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 5,230 | $338.3 萬 | 0.60% | +5,230 | 新進 |
| Argent Capital Management LLC | 5,261 | $340.3 萬 | 0.11% | +80+1.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,552 | $343.7 萬 | 0.38% | +788+20.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,402 | $349.4 萬 | 0.15% | −98−1.8% | 減碼 |
| American Century Companies Inc | 5,414 | $350.2 萬 | 0.00% | −4,467−45.2% | 減碼 |
| Captrust Financial Advisors | 5,468 | $353.7 萬 | 0.03% | −333−5.7% | 減碼 |
| Hartford Investment Management Co | 5,486 | $354.9 萬 | 0.10% | −234−4.1% | 減碼 |
| Ashford Capital Management Inc | 5,494 | $355.4 萬 | 0.32% | −202−3.5% | 減碼 |
| Assetmark, Inc | 5,515 | $356.8 萬 | 0.02% | +5,515 | 新進 |
| Cambria Investment Management, L.P. | 5,533 | $358.0 萬 | 0.66% | +5,096+1,166.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,801 | $375.3 萬 | 0.03% | +5,801 | 新進 |
| Perpetual Investment Management Ltd | 5,806 | $375.6 萬 | 0.48% | +435+8.1% | 加碼 |
| Quantitative Investment Management, LLC | 5,825 | $376.8 萬 | 0.34% | +5,825 | 新進 |
| Advisors Asset Management, Inc. | 5,879 | $380.3 萬 | 0.06% | −796−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,912 | $382.4 萬 | 0.02% | −800−11.9% | 減碼 |
| Huntington National Bank | 5,924 | $383.2 萬 | 0.04% | −241−3.9% | 減碼 |
| Gifford Fong Associates | 6,000 | $388.1 萬 | 0.75% | 00.0% | 不變 |
| US Bancorp | 6,159 | $398.5 萬 | 0.01% | +475+8.4% | 加碼 |
| Pier 88 Investment Partners LLC | 6,180 | $399.8 萬 | 1.20% | +3,765+155.9% | 加碼 |
| Thrivent Financial for Lutherans | 6,323 | $409.0 萬 | 0.01% | +197+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 7,357 | $409.4 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,331 | $409.5 萬 | 0.06% | +5,677+868.0% | 加碼 |
| Marietta Investment Partners LLC | 6,366 | $411.8 萬 | 0.94% | +6,366 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,416 | $415.1 萬 | 0.01% | +1,043+19.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,431 | $416.0 萬 | 0.01% | −29,751−82.2% | 減碼 |
| Group One Trading, L.P. | 6,523 | $422.0 萬 | 0.09% | +7+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,731 | $435.4 萬 | 0.06% | +249+3.8% | 加碼 |
| Mathes Company, Inc. | 6,764 | $437.5 萬 | 1.62% | −335−4.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 6,850 | $443.1 萬 | 3.40% | +6,850 | 新進 |
| Bridgeway Capital Management, LLC | 6,873 | $444.6 萬 | 0.08% | +6,873 | 新進 |
| Peloton Wealth Strategists | 6,905 | $446.7 萬 | 1.83% | −630−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,352 | $475.6 萬 | 0.06% | −3,054−29.3% | 減碼 |
| Essex Investment Management Co LLC | 7,400 | $478.7 萬 | 0.59% | 00.0% | 不變 |