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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,250 | $4,027 萬 | 0.15% | −11,291−15.4% | 減碼 |
| FIL Ltd | 60,357 | $3,904 萬 | 0.04% | −3,566−5.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,250 | $3,898 萬 | 2.23% | +12,306+25.7% | 加碼 |
| Tredje AP-fonden | 58,500 | $3,784 萬 | 0.79% | −37,000−38.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 57,977 | $3,750 萬 | 1.18% | −750−1.3% | 減碼 |
| Bank of Nova Scotia | 55,897 | $3,615 萬 | 0.07% | +45,837+455.6% | 加碼 |
| SEI Investments Co | 54,494 | $3,541 萬 | 0.07% | +9,032+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 53,828 | $3,489 萬 | 0.06% | +11,525+27.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 53,888 | $3,486 萬 | 4.19% | −1,500−2.7% | 減碼 |
| Liontrust Investment Partners LLP | 52,564 | $3,400 萬 | 0.47% | +52,564 | 新進 |
| Moody Lynn & Lieberson, LLC | 52,005 | $3,364 萬 | 2.52% | +13,185+34.0% | 加碼 |
| Prudential Financial Inc | 51,311 | $3,203 萬 | 0.04% | +4,357+9.3% | 加碼 |
| Citigroup Inc | 48,852 | $3,160 萬 | 0.03% | −10,209−17.3% | 減碼 |
| First Trust Advisors LP | 48,030 | $3,107 萬 | 0.03% | +7,788+19.4% | 加碼 |
| Standard Life Aberdeen plc | 47,460 | $3,103 萬 | 0.07% | +2,906+6.5% | 加碼 |
| Jupiter Asset Management Ltd | 46,059 | $2,976 萬 | 0.34% | +45,651+11,189.0% | 加碼 |
| Prio Wealth Limited Partnership | 44,402 | $2,872 萬 | 0.97% | −1,114−2.4% | 減碼 |
| TD Asset Management Inc | 43,495 | $2,814 萬 | 0.03% | −978−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,558 | $2,753 萬 | 0.19% | +6,309+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,014 | $2,718 萬 | 0.06% | +6,682+18.9% | 加碼 |
| AXA S.A. | 41,173 | $2,663 萬 | 0.07% | −45,486−52.5% | 減碼 |
| Pinebridge Investments, L.P. | 39,673 | $2,566 萬 | 0.31% | −5,136−11.5% | 減碼 |
| Teacher Retirement System of Texas | 39,512 | $2,556 萬 | 0.14% | −1,288−3.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 38,606 | $2,497 萬 | 0.16% | +500+1.3% | 加碼 |
| Cim, LLC | 33,063 | $2,472 萬 | 3.84% | −137−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,002 | $2,458 萬 | 0.54% | +38,002 | 新進 |
| Public Employees Retirement System of Ohio | 37,591 | $2,432 萬 | 0.09% | +5,906+18.6% | 加碼 |
| Rafferty Asset Management, LLC | 37,127 | $2,402 萬 | 0.16% | −5,571−13.0% | 減碼 |
| Stifel Financial Corp | 36,566 | $2,365 萬 | 0.03% | −4,701−11.4% | 減碼 |
| Great West Life Assurance Co | 36,280 | $2,361 萬 | 0.05% | +1,315+3.8% | 加碼 |
| Gofen & Glossberg LLC | 36,136 | $2,338 萬 | 0.55% | +1,676+4.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 36,024 | $2,330 萬 | 0.08% | +1,404+4.1% | 加碼 |
| Winslow Asset Management Inc | 35,836 | $2,318 萬 | 4.48% | −1,152−3.1% | 減碼 |
| Balyasny Asset Management LLC | 35,399 | $2,290 萬 | 0.11% | +24,027+211.3% | 加碼 |
| MUFG Securities EMEA plc | 35,000 | $2,264 萬 | 0.30% | +35,000 | 新進 |
| Picton Mahoney Asset Management | 34,952 | $2,261 萬 | 0.87% | +3,535+11.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,742 | $2,183 萬 | 0.11% | +5,120+17.9% | 加碼 |
| Eaton Vance Management | 32,656 | $2,067 萬 | 0.03% | +839+2.6% | 加碼 |
| State of Wisconsin Investment Board | 31,796 | $2,057 萬 | 0.04% | +8,124+34.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,615 | $2,045 萬 | 0.06% | +1,745+5.8% | 加碼 |
| Shell Asset Management Co | 30,876 | $1,997 萬 | 0.45% | +12,810+70.9% | 加碼 |
| Raymond James & Associates | 30,474 | $1,971 萬 | 0.02% | −2,080−6.4% | 減碼 |
| Tran Capital Management, L.P. | 30,137 | $1,950 萬 | 1.63% | −25−0.1% | 減碼 |
| Toronto Dominion Bank | 29,562 | $1,912 萬 | 0.03% | −2,087−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,514 | $1,909 萬 | 0.04% | +509+1.8% | 加碼 |
| Gillson Capital LP | 29,391 | $1,901 萬 | 1.39% | −3,804−11.5% | 減碼 |
| Baker Avenue Asset Management, LP | 29,085 | $1,881 萬 | 1.10% | +1,546+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 28,968 | $1,874 萬 | 0.07% | +20+0.1% | 加碼 |
| AMF Pensionsforsakring AB | 28,608 | $1,851 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 28,211 | $1,825 萬 | 0.02% | +2,729+10.7% | 加碼 |
| Truist Financial Corp | 28,040 | $1,814 萬 | 0.03% | −32−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 35,473 | $1,648 萬 | 0.72% | +9,495+36.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,265 | $1,634 萬 | 0.19% | −504−2.0% | 減碼 |
| Islet Management, LP | 25,000 | $1,617 萬 | 0.78% | +25,000 | 新進 |
| Driehaus Capital Management LLC | 24,759 | $1,602 萬 | 0.19% | +11,037+80.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,545 | $1,588 萬 | 0.07% | +1,948+8.6% | 加碼 |
| Vigilant Capital Management, LLC | 24,332 | $1,574 萬 | 1.26% | +24,332 | 新進 |
| Ieq Capital, LLC | 23,693 | $1,533 萬 | 0.41% | +210+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 23,192 | $1,500 萬 | 0.08% | +3,070+15.3% | 加碼 |
| Voya Investment Management LLC | 23,116 | $1,495 萬 | 0.03% | +1,060+4.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,065 | $1,492 萬 | 0.08% | +387+1.7% | 加碼 |
| Two Sigma Advisers, LP | 22,768 | $1,473 萬 | 0.04% | −1,580−6.5% | 減碼 |
| Envestnet Asset Management Inc | 22,589 | $1,461 萬 | 0.01% | +228+1.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 21,989 | $1,422 萬 | 0.73% | +2,905+15.2% | 加碼 |
| Grimes & Company, Inc. | 21,819 | $1,411 萬 | 0.61% | −1,100−4.8% | 減碼 |
| Bridgewater Associates, LP | 21,649 | $1,400 萬 | 0.08% | +5,165+31.3% | 加碼 |
| Biondo Investment Advisors, LLC | 21,211 | $1,372 萬 | 2.35% | +145+0.7% | 加碼 |
| Moore Capital Management, LP | 20,800 | $1,346 萬 | 0.27% | −179−0.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 20,676 | $1,338 萬 | 1.46% | +1,500+7.8% | 加碼 |
| Glenmede Trust Co NA | 20,664 | $1,337 萬 | 0.07% | −111−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 20,392 | $1,319 萬 | 0.08% | +1,569+8.3% | 加碼 |
| Davidson Kempner Capital Management LP | 20,400 | $1,318 萬 | 0.19% | +20,400 | 新進 |
| Whittier Trust Co | 20,228 | $1,309 萬 | 0.24% | −1,691−7.7% | 減碼 |
| Retirement Systems of Alabama | 20,145 | $1,303 萬 | 0.05% | +277+1.4% | 加碼 |
| Appleton Partners Inc | 19,654 | $1,271 萬 | 1.06% | −262−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 1,782 | $1,262 萬 | 0.19% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 19,453 | $1,258 萬 | 0.05% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 19,302 | $1,249 萬 | 0.81% | +1,302+7.2% | 加碼 |
| Banc Funds Co LLC | 18,635 | $1,206 萬 | 0.92% | +18,635 | 新進 |
| Spire Wealth Management | 18,311 | $1,186 萬 | 0.31% | +710+4.0% | 加碼 |
| American International Group, Inc. | 17,852 | $1,155 萬 | 0.06% | −1,856−9.4% | 減碼 |
| Jane Street Group, LLC | 17,690 | $1,144 萬 | 0.03% | −15,682−47.0% | 減碼 |
| Amalgamated Bank | 17,555 | $1,136 萬 | 0.10% | +842+5.0% | 加碼 |
| Aviva PLC | 17,244 | $1,116 萬 | 0.05% | +245+1.4% | 加碼 |
| Baird Financial Group, Inc. | 17,198 | $1,113 萬 | 0.03% | +3,578+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,146 | $1,109 萬 | 0.13% | −59,608−77.7% | 減碼 |
| Brookfield Asset Management Inc. | 16,983 | $1,099 萬 | 0.04% | +1,768+11.6% | 加碼 |
| Polar Capital Holdings Plc | 16,890 | $1,093 萬 | 0.06% | −94−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,751 | $1,084 萬 | 0.10% | +882+5.6% | 加碼 |
| ExodusPoint Capital Management, LP | 16,681 | $1,079 萬 | 0.16% | +12,599+308.6% | 加碼 |
| Westpac Banking Corp | 16,362 | $1,058 萬 | 0.11% | −800−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,322 | $1,056 萬 | 0.02% | −185−1.1% | 減碼 |
| Van Strum & Towne Inc. | 16,292 | $1,054 萬 | 4.15% | −65−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,087 | $1,044 萬 | 0.02% | −433−2.6% | 減碼 |
| AMP Capital Investors Ltd | 16,115 | $1,043 萬 | 0.06% | +147+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 16,098 | $1,041 萬 | 0.07% | −43,444−73.0% | 減碼 |
| State of Michigan Retirement System | 16,072 | $1,040 萬 | 0.06% | +1,100+7.3% | 加碼 |
| Laurion Capital Management LP | 16,000 | $1,035 萬 | 0.15% | +13,857+646.6% | 加碼 |
| Arizona State Retirement System | 15,675 | $1,014 萬 | 0.08% | +1,009+6.9% | 加碼 |
| James Investment Research Inc | 15,606 | $1,010 萬 | 0.94% | +11+0.1% | 加碼 |