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 |
|---|---|---|---|---|---|
| Versor Investments LP | 2,152 | $139.2 萬 | 0.04% | +54+2.6% | 加碼 |
| Reilly Financial Advisors, LLC | 2,151 | $139.1 萬 | 0.12% | +2,151 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,110 | $136.5 萬 | 0.00% | +56+2.7% | 加碼 |
| Klingenstein Fields & Co LP | 2,100 | $135.8 萬 | 0.06% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,077 | $134.4 萬 | 0.41% | +2,077 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,072 | $134.0 萬 | 0.24% | +2,072 | 新進 |
| Cushing Asset Management, LP | 2,058 | $133.1 萬 | 0.13% | +4+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,058 | $133.1 萬 | 0.01% | +2,058 | 新進 |
| Chesley Taft & Associates LLC | 2,053 | $132.8 萬 | 0.08% | +1,018+98.4% | 加碼 |
| Oppenheimer & Co Inc | 2,019 | $130.6 萬 | 0.02% | +243+13.7% | 加碼 |
| Prelude Capital Management, LLC | 2,009 | $130.0 萬 | 0.07% | +1,392+225.6% | 加碼 |
| Jefferies Group LLC | 2,000 | $129.4 萬 | 0.03% | −6,300−75.9% | 減碼 |
| Norinchukin Bank, The | 1,976 | $127.8 萬 | 0.02% | +322+19.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,967 | $127.2 萬 | 0.04% | −113−5.4% | 減碼 |
| Montecito Bank & Trust | 1,880 | $121.6 萬 | 0.24% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,878 | $121.5 萬 | 0.04% | +795+73.4% | 加碼 |
| Advisor Partners LLC | 1,875 | $121.3 萬 | 0.08% | +110+6.2% | 加碼 |
| Rehmann Capital Advisory Group | 1,853 | $119.6 萬 | 0.11% | +4+0.2% | 加碼 |
| Hancock Whitney Corp | 1,849 | $119.6 萬 | 0.04% | −6−0.3% | 減碼 |
| Cigna Investments Inc | 1,844 | $119.3 萬 | 0.09% | +67+3.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,845 | $119.3 萬 | 0.00% | +600+48.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,836 | $118.8 萬 | 0.02% | −100−5.2% | 減碼 |
| Allstate Corp | 1,811 | $117.1 萬 | 0.05% | −122−6.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,779 | $117.1 萬 | 0.46% | −57−3.1% | 減碼 |
| TrimTabs Asset Management, LLC | 1,790 | $116.3 萬 | 0.56% | +451+33.7% | 加碼 |
| Profund Advisors LLC | 1,779 | $115.1 萬 | 0.04% | −3,217−64.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 1,733 | $112.1 萬 | 0.12% | −1,952−53.0% | 減碼 |
| Shilanski & Associates, Inc. | 1,702 | $110.1 萬 | 0.51% | +7+0.4% | 加碼 |
| Stephens Inc | 1,685 | $109.0 萬 | 0.02% | −7−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,680 | $108.7 萬 | 0.02% | +1,680 | 新進 |
| Snowden Capital Advisors LLC | 1,679 | $108.6 萬 | 0.05% | −10,437−86.1% | 減碼 |
| Summit Creek Advisors LLC | 1,671 | $108.1 萬 | 0.11% | +720+75.7% | 加碼 |
| Independent Advisor Alliance | 1,664 | $107.6 萬 | 0.06% | −208−11.1% | 減碼 |
| Systematic Alpha Investments, LLC | 1,470 | $105.5 萬 | 0.05% | +1,470 | 新進 |
| Welch & Forbes LLC | 1,600 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,827 | $102.6 萬 | 0.18% | 00.0% | 不變 |
| JustInvest LLC | 1,578 | $102.1 萬 | 0.09% | −263−14.3% | 減碼 |
| Vontobel Holding Ltd. | 1,560 | $101.0 萬 | 0.01% | −1,583−50.4% | 減碼 |
| IBM Retirement Fund | 1,551 | $100.3 萬 | 0.08% | +21+1.4% | 加碼 |
| Bessemer Group Inc | 1,540 | $99.6 萬 | 0.00% | +40+2.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,535 | $99.3 萬 | 0.08% | −73−4.5% | 減碼 |
| Lyell Wealth Management, LP | 1,534 | $99.2 萬 | 0.12% | −6−0.4% | 減碼 |
| Ramiah Investment Group | 1,520 | $98.3 萬 | 0.70% | −117−7.1% | 減碼 |
| MorganRosel Wealth Management, LLC | 1,513 | $97.9 萬 | 0.53% | +1,513 | 新進 |
| Ballentine Partners, LLC | 1,506 | $97.4 萬 | 0.03% | −33−2.1% | 減碼 |
| Achmea Investment Management B.V. | 1,499 | $97.0 萬 | 0.03% | −1,594−51.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,488 | $96.3 萬 | 0.10% | +74+5.2% | 加碼 |
| FORA Capital, LLC | 1,489 | $96.3 萬 | 0.24% | +849+132.7% | 加碼 |
| Boston Partners | 1,711 | $96.2 萬 | 0.00% | −557−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,485 | $96.1 萬 | 0.01% | −24,358−94.3% | 減碼 |
| Nomura Holdings Inc | 1,442 | $95.6 萬 | 0.01% | +483+50.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,473 | $95.3 萬 | 0.02% | −1,644−52.7% | 減碼 |
| Verition Fund Management LLC | 1,466 | $94.8 萬 | 0.01% | +185+14.4% | 加碼 |
| Central Bank & Trust Co | 1,460 | $94.4 萬 | 0.16% | +46+3.3% | 加碼 |
| Chilton Investment Co LLC | 1,455 | $94.1 萬 | 0.02% | +1,455 | 新進 |
| Scotia Capital Inc. | 1,443 | $93.3 萬 | 0.01% | −19−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 1,439 | $93.1 萬 | 0.02% | +377+35.5% | 加碼 |
| Advisory Services Network, LLC | 1,429 | $92.5 萬 | 0.03% | +178+14.2% | 加碼 |
| Advisors Preferred, LLC | 1,392 | $92.5 萬 | 0.13% | +1,392 | 新進 |
| Atlas Capital Advisors LLC | 1,408 | $91.1 萬 | 0.15% | 00.0% | 不變 |
| S&CO Inc | 1,405 | $90.8 萬 | 0.07% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 1,400 | $90.6 萬 | 0.29% | +1,400 | 新進 |
| Diversified Trust Co | 1,395 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| Geneva Partners, LLC | 1,380 | $89.3 萬 | 0.44% | +1,380 | 新進 |
| Marshall Financial Group LLC | 1,367 | $88.4 萬 | 0.46% | +119+9.5% | 加碼 |
| WESPAC Advisors, LLC | 1,364 | $88.2 萬 | 0.54% | +797+140.6% | 加碼 |
| Hanseatic Management Services Inc | 1,356 | $87.7 萬 | 1.52% | +115+9.3% | 加碼 |
| M&T Bank Corp | 1,352 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,350 | $87.3 萬 | 0.02% | +126+10.3% | 加碼 |
| StrongBox Wealth, LLC | 1,345 | $87.0 萬 | 0.49% | +164+13.9% | 加碼 |
| ETF Managers Group, LLC | 1,316 | $86.3 萬 | 0.02% | +96+7.9% | 加碼 |
| Moseley Investment Management Inc | 1,283 | $85.3 萬 | 0.43% | +10+0.8% | 加碼 |
| Park Avenue Securities LLC | 1,293 | $83.7 萬 | 0.02% | +106+8.9% | 加碼 |
| Harbour Capital Advisors, LLC | 1,292 | $83.6 萬 | 0.22% | +705+120.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,288 | $83.3 萬 | 0.33% | −247−16.1% | 減碼 |
| Bailard, Inc. | 1,258 | $81.4 萬 | 0.03% | +58+4.8% | 加碼 |
| Moors & Cabot, Inc. | 1,239 | $80.2 萬 | 0.05% | +182+17.2% | 加碼 |
| Regentatlantic Capital LLC | 1,237 | $80.0 萬 | 0.02% | +110+9.8% | 加碼 |
| Apollon Wealth Management, LLC | 1,232 | $79.7 萬 | 0.11% | −36−2.8% | 減碼 |
| MML Investors Services, LLC | 1,228 | $79.4 萬 | 0.01% | +185+17.7% | 加碼 |
| PAX Financial Group, LLC | 1,227 | $79.4 萬 | 0.19% | +225+22.5% | 加碼 |
| Veracity Capital LLC | 1,211 | $78.3 萬 | 0.34% | −92−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 1,199 | $77.6 萬 | 0.03% | +264+28.2% | 加碼 |
| Eidelman Virant Capital | 1,180 | $77.5 萬 | 0.30% | +1,180 | 新進 |
| Centiva Capital, LP | 1,184 | $76.6 萬 | 0.06% | +225+23.5% | 加碼 |
| Moody Aldrich Partners LLC | 1,182 | $76.5 萬 | 0.10% | −1−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,159 | $75.0 萬 | 0.07% | −125−9.7% | 減碼 |
| Horizon Investments, LLC | 1,152 | $74.5 萬 | 0.02% | −246−17.6% | 減碼 |
| HighPoint Advisor Group LLC | 1,148 | $74.3 萬 | 0.07% | +38+3.4% | 加碼 |
| Squarepoint Ops LLC | 1,144 | $74.0 萬 | 0.01% | −7,300−86.5% | 減碼 |
| World Asset Management Inc | 1,142 | $73.9 萬 | 0.07% | −29−2.5% | 減碼 |
| Virtu Financial LLC | 1,119 | $72.4 萬 | 0.06% | −74−6.2% | 減碼 |
| FDx Advisors, Inc. | 1,115 | $72.1 萬 | 0.02% | −13−1.2% | 減碼 |
| 180 Wealth Advisors, LLC | 1,033 | $71.3 萬 | 0.16% | +288+38.7% | 加碼 |
| Point72 Hong Kong Ltd | 1,097 | $71.0 萬 | 0.05% | −1,350−55.2% | 減碼 |
| Quantinno Capital Management LP | 1,086 | $70.3 萬 | 0.78% | −118−9.8% | 減碼 |
| Corient Capital Partners, LLC | 1,087 | $70.3 萬 | 0.05% | +30+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 1,081 | $70.0 萬 | 0.02% | +1,081 | 新進 |
| First Mercantile Trust Co | 1,077 | $69.7 萬 | 0.09% | −94−8.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 1,075 | $69.5 萬 | 0.07% | +1,075 | 新進 |