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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 7,536 | $487.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $491.6 萬 | 0.53% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 7,624 | $493.2 萬 | 0.95% | −9,394−55.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,763 | $502.2 萬 | 0.12% | −363−4.5% | 減碼 |
| IFM Investors Pty Ltd | 7,826 | $506.2 萬 | 0.10% | +1,063+15.7% | 加碼 |
| King Luther Capital Management Corp | 7,857 | $508.3 萬 | 0.02% | −435−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 8,046 | $520.5 萬 | 0.21% | +512+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 8,248 | $533.5 萬 | 0.03% | +2,181+35.9% | 加碼 |
| CWA Asset Management Group, LLC | 8,275 | $535.3 萬 | 0.42% | −945−10.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,416 | $544.4 萬 | 0.22% | −626−6.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 8,426 | $545.1 萬 | 0.19% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 8,435 | $545.6 萬 | 0.52% | −5−0.1% | 減碼 |
| PDT Partners, LLC | 8,500 | $549.8 萬 | 0.39% | −603−6.6% | 減碼 |
| Jackson Square Capital, LLC | 8,850 | $572.5 萬 | 1.86% | +3,191+56.4% | 加碼 |
| Guggenheim Capital LLC | 8,892 | $575.2 萬 | 0.03% | −1,340−13.1% | 減碼 |
| Mackay Shields LLC | 8,971 | $580.3 萬 | 0.05% | +373+4.3% | 加碼 |
| People's United Financial, Inc. | 8,994 | $581.8 萬 | 0.13% | −143−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,000 | $582.1 萬 | 0.06% | +565+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,949 | $585.4 萬 | 0.02% | −595−6.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,055 | $585.7 萬 | 0.80% | +7,750+593.9% | 加碼 |
| Texas Permanent School Fund | 9,065 | $586.4 萬 | 0.07% | +42+0.5% | 加碼 |
| BTC Capital Management, Inc. | 9,128 | $590.7 萬 | 0.66% | +20.0% | 加碼 |
| Nissay Asset Management Corp | 9,168 | $593.1 萬 | 0.05% | +582+6.8% | 加碼 |
| NWK Group, Inc. | 9,282 | $600.4 萬 | 2.38% | +199+2.2% | 加碼 |
| Northeast Investment Management | 9,555 | $618.1 萬 | 0.33% | +9,160+2,319.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,596 | $620.7 萬 | 0.03% | +500+5.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,628 | $622.8 萬 | 0.08% | −228−2.3% | 減碼 |
| NBW Capital LLC | 9,777 | $632.5 萬 | 1.52% | +1,913+24.3% | 加碼 |
| Security National Bank | 9,827 | $635.7 萬 | 1.59% | +745+8.2% | 加碼 |
| Public Sector Pension Investment Board | 9,903 | $640.6 萬 | 0.04% | +1,390+16.3% | 加碼 |
| CIBC Asset Management Inc | 9,932 | $642.5 萬 | 0.03% | +5,255+112.4% | 加碼 |
| Maltese Capital Management LLC | 10,000 | $646.9 萬 | 1.12% | +7,000+233.3% | 加碼 |
| Utah Retirement Systems | 10,238 | $662.2 萬 | 0.09% | −89−0.9% | 減碼 |
| British Columbia Investment Management Corp | 10,322 | $667.7 萬 | 0.04% | +709+7.4% | 加碼 |
| Schroder Investment Management Group | 10,347 | $669.3 萬 | 0.01% | −4,372−29.7% | 減碼 |
| Andra AP-fonden | 10,400 | $672.8 萬 | 0.14% | +2,400+30.0% | 加碼 |
| Peapack Gladstone Financial Corp | 10,454 | $676.2 萬 | 0.14% | +1,421+15.7% | 加碼 |
| Symmetry Investments LP | 10,650 | $688.9 萬 | 1.62% | +10,650 | 新進 |
| Ambassador Advisors, LLC | 10,691 | $691.6 萬 | 1.34% | +281+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,704 | $692.4 萬 | 0.07% | +596+5.9% | 加碼 |
| Ninety One North America, Inc. | 10,796 | $698.4 萬 | 0.32% | −1,591−12.8% | 減碼 |
| CIBC World Markets Inc. | 10,831 | $700.6 萬 | 0.03% | +1,771+19.5% | 加碼 |
| CWM Advisors, LLC | 10,901 | $705.2 萬 | 0.89% | +4,509+70.5% | 加碼 |
| Millennium Management LLC | 10,904 | $705.4 萬 | 0.01% | −43,106−79.8% | 減碼 |
| Twin Tree Management, LP | 10,960 | $709.0 萬 | 0.21% | +7,537+220.2% | 加碼 |
| Nomura Asset Management Co Ltd | 11,051 | $714.9 萬 | 0.04% | +1,263+12.9% | 加碼 |
| Fiduciary Trust Co | 11,090 | $717.4 萬 | 0.13% | −111−1.0% | 減碼 |
| Credit Agricole S A | 11,178 | $723.1 萬 | 0.26% | +40+0.4% | 加碼 |
| Middleton & Co Inc | 11,252 | $727.9 萬 | 0.78% | +440+4.1% | 加碼 |
| Umb Bank N A | 11,306 | $731.3 萬 | 0.16% | +9,863+683.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,417 | $738.5 萬 | 0.16% | −7,525−39.7% | 減碼 |
| Ossiam | 11,487 | $743.1 萬 | 0.21% | −1,153−9.1% | 減碼 |
| Fred Alger Management, LLC | 11,504 | $744.2 萬 | 0.02% | +6,728+140.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 11,615 | $751.4 萬 | 5.68% | −975−7.7% | 減碼 |
| Forsta Ap-Fonden | 11,700 | $756.8 萬 | 0.09% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,684 | $777.3 萬 | 0.01% | +1,284+12.3% | 加碼 |
| Employees Retirement System of Texas | 12,047 | $779.3 萬 | 0.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,336 | $797.6 萬 | 0.07% | +12,336 | 新進 |
| Wesbanco Bank Inc | 12,633 | $817.3 萬 | 0.31% | −1,356−9.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 12,905 | $834.8 萬 | 0.05% | +1,544+13.6% | 加碼 |
| Janney Capital Management LLC | 12,938 | $836.9 萬 | 0.56% | +11,675+924.4% | 加碼 |
| MetLife Investment Management | 13,251 | $857.2 萬 | 0.08% | +657+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 13,346 | $863.4 萬 | 0.03% | +3,672+38.0% | 加碼 |
| Panagora Asset Management Inc | 13,577 | $878.3 萬 | 0.05% | −5,607−29.2% | 減碼 |
| Harrington Investments, INC | 13,679 | $884.9 萬 | 5.11% | −214−1.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 13,740 | $888.8 萬 | 0.42% | −8,458−38.1% | 減碼 |
| Susquehanna International Group, LLP | 13,922 | $900.6 萬 | 0.01% | −39,080−73.7% | 減碼 |
| Comerica Bank | 12,047 | $907.3 萬 | 0.05% | −2,192−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,217 | $919.7 萬 | 0.06% | −2,314−14.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,361 | $929.0 萬 | 0.01% | +4,205+41.4% | 加碼 |
| Fifth Third Bancorp | 14,383 | $930.4 萬 | 0.04% | −411−2.8% | 減碼 |
| Capital International Ltd | 14,402 | $931.6 萬 | 0.51% | −178−1.2% | 減碼 |
| Maven Securities LTD | 14,522 | $939.4 萬 | 1.08% | +14,522 | 新進 |
| Carlson Capital L P | 14,525 | $939.6 萬 | 0.50% | −13,837−48.8% | 減碼 |
| Hexavest Inc. | 14,820 | $958.7 萬 | 0.58% | −2,471−14.3% | 減碼 |
| ProShare Advisors LLC | 14,916 | $964.9 萬 | 0.03% | +2,029+15.7% | 加碼 |
| Dorsey Wright & Associates | 15,165 | $981.0 萬 | 2.15% | −281−1.8% | 減碼 |
| CIBC World Markets Corp | 15,498 | $1,003 萬 | 0.07% | +1,663+12.0% | 加碼 |
| James Investment Research Inc | 15,606 | $1,010 萬 | 0.94% | +11+0.1% | 加碼 |
| Arizona State Retirement System | 15,675 | $1,014 萬 | 0.08% | +1,009+6.9% | 加碼 |
| Laurion Capital Management LP | 16,000 | $1,035 萬 | 0.15% | +13,857+646.6% | 加碼 |
| State of Michigan Retirement System | 16,072 | $1,040 萬 | 0.06% | +1,100+7.3% | 加碼 |
| Voloridge Investment Management, LLC | 16,098 | $1,041 萬 | 0.07% | −43,444−73.0% | 減碼 |
| AMP Capital Investors Ltd | 16,115 | $1,043 萬 | 0.06% | +147+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,087 | $1,044 萬 | 0.02% | −433−2.6% | 減碼 |
| Van Strum & Towne Inc. | 16,292 | $1,054 萬 | 4.15% | −65−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,322 | $1,056 萬 | 0.02% | −185−1.1% | 減碼 |
| Westpac Banking Corp | 16,362 | $1,058 萬 | 0.11% | −800−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 16,681 | $1,079 萬 | 0.16% | +12,599+308.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,751 | $1,084 萬 | 0.10% | +882+5.6% | 加碼 |
| Polar Capital Holdings Plc | 16,890 | $1,093 萬 | 0.06% | −94−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 16,983 | $1,099 萬 | 0.04% | +1,768+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,146 | $1,109 萬 | 0.13% | −59,608−77.7% | 減碼 |
| Baird Financial Group, Inc. | 17,198 | $1,113 萬 | 0.03% | +3,578+26.3% | 加碼 |
| Aviva PLC | 17,244 | $1,116 萬 | 0.05% | +245+1.4% | 加碼 |
| Amalgamated Bank | 17,555 | $1,136 萬 | 0.10% | +842+5.0% | 加碼 |
| Jane Street Group, LLC | 17,690 | $1,144 萬 | 0.03% | −15,682−47.0% | 減碼 |
| American International Group, Inc. | 17,852 | $1,155 萬 | 0.06% | −1,856−9.4% | 減碼 |
| Spire Wealth Management | 18,311 | $1,186 萬 | 0.31% | +710+4.0% | 加碼 |
| Banc Funds Co LLC | 18,635 | $1,206 萬 | 0.92% | +18,635 | 新進 |