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 4 季 13F 持有人
SVB Financial Group 在 2021/12/31 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
- 874
- 較 2021 年第 3 季 +107 家
- 持有股數
- 5,262 萬
- 較 2021 年第 3 季 −45.7 萬 (−0.9%)
- 總市值
- $356.3 億
- 較 2021 年第 3 季 +$13.4 億 (+3.9%)
- 新進機構
- 161
- 另有 310 家加碼
- 清倉機構
- 54
- 另有 283 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,254,172 | $42.4 億 | 0.10% | +175,248+2.9% | 加碼 |
| BlackRock Inc. | 5,147,972 | $34.9 億 | 0.09% | +88,284+1.7% | 加碼 |
| State Street Corp | 2,912,555 | $19.8 億 | 0.09% | +76,769+2.7% | 加碼 |
| JPMorgan Chase & Co | 2,283,331 | $15.5 億 | 0.19% | +84,422+3.8% | 加碼 |
| Capital International Investors | 1,913,271 | $13.0 億 | 0.27% | −142,573−6.9% | 減碼 |
| Royal Bank of Canada | 1,644,415 | $11.2 億 | 0.27% | −71,560−4.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,346,500 | $9.14 億 | 3.98% | +50,000+3.9% | 加碼 |
| Invesco Ltd. | 1,202,634 | $8.16 億 | 0.20% | −36,118−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,147,701 | $7.77 億 | 0.09% | +27,152+2.4% | 加碼 |
| Harding Loevner LP | 1,042,321 | $7.07 億 | 2.71% | −16,890−1.6% | 減碼 |
| Morgan Stanley | 922,386 | $6.26 億 | 0.08% | −49,607−5.1% | 減碼 |
| Alliancebernstein L.P. | 873,234 | $5.92 億 | 0.21% | −20,660−2.3% | 減碼 |
| Capital World Investors | 870,788 | $5.91 億 | 0.09% | 00.0% | 不變 |
| FMR LLC | 793,301 | $5.38 億 | 0.04% | +247,063+45.2% | 加碼 |
| Artisan Partners Limited Partnership | 677,327 | $4.59 億 | 0.55% | −13,079−1.9% | 減碼 |
| Bank of America Corp | 642,070 | $4.35 億 | 0.05% | −89,995−12.3% | 減碼 |
| Northern Trust Corp | 613,543 | $4.16 億 | 0.07% | +3,455+0.6% | 加碼 |
| Fisher Asset Management, LLC | 595,771 | $4.04 億 | 0.23% | −45,820−7.1% | 減碼 |
| Franklin Resources Inc | 569,025 | $3.86 億 | 0.14% | +102,660+22.0% | 加碼 |
| Ameriprise Financial Inc | 605,302 | $3.84 億 | 0.11% | −29,753−4.7% | 減碼 |
| Neuberger Berman Group LLC | 566,738 | $3.84 億 | 0.30% | −26,953−4.5% | 減碼 |
| Bank of New York Mellon Corp | 539,262 | $3.66 億 | 0.07% | −80,117−12.9% | 減碼 |
| Norges Bank | 510,380 | $3.46 億 | 0.07% | −7,297−1.4% | 減碼 |
| Capital Research Global Investors | 501,964 | $3.40 億 | 0.08% | −64,603−11.4% | 減碼 |
| APG Asset Management N.V. | 565,539 | $3.37 億 | 0.57% | −69,875−11.0% | 減碼 |
| Victory Capital Management Inc | 465,258 | $3.16 億 | 0.29% | −11,512−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 453,312 | $3.07 億 | 0.70% | +16,640+3.8% | 加碼 |
| Janus Henderson Group PLC | 410,250 | $2.78 億 | 0.12% | −141,824−25.7% | 減碼 |
| Amundi | 389,428 | $2.77 億 | 0.18% | −48,816−11.1% | 減碼 |
| Deutsche Bank AG | 377,474 | $2.56 億 | 0.12% | +61,474+19.5% | 加碼 |
| Swedbank AB | 363,711 | $2.47 億 | 0.42% | −26,826−6.9% | 減碼 |
| Ninety One UK Ltd | 357,586 | $2.43 億 | 0.58% | −11,846−3.2% | 減碼 |
| Legal & General Group Plc | 349,165 | $2.37 億 | 0.07% | +5,985+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 332,449 | $2.25 億 | 1.78% | −41,878−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 328,419 | $2.23 億 | 0.07% | −15,638−4.5% | 減碼 |
| Macquarie Group Ltd | 305,893 | $2.07 億 | 0.17% | −40,732−11.8% | 減碼 |
| Champlain Investment Partners, LLC | 303,381 | $2.06 億 | 0.93% | −21,435−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 289,683 | $1.96 億 | 0.06% | +6,644+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 263,332 | $1.79 億 | 0.07% | +4,644+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,784 | $1.78 億 | 0.11% | +4,364+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 248,496 | $1.69 億 | 0.32% | −27,200−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 234,170 | $1.59 億 | 0.05% | −15,822−6.3% | 減碼 |
| Parametric Portfolio Associates LLC | 230,202 | $1.56 億 | 0.08% | +1,611+0.7% | 加碼 |
| Price T Rowe Associates Inc | 220,881 | $1.50 億 | 0.01% | −5,938−2.6% | 減碼 |
| Massachusetts Financial Services Co | 212,254 | $1.44 億 | 0.04% | −43,191−16.9% | 減碼 |
| Citadel Advisors LLC | 192,483 | $1.31 億 | 0.14% | +18,343+10.5% | 加碼 |
| Handelsbanken Fonder AB | 188,454 | $1.28 億 | 0.63% | −61,242−24.5% | 減碼 |
| Diamond Hill Capital Management Inc | 188,375 | $1.28 億 | 0.46% | −7,270−3.7% | 減碼 |
| Pictet Asset Management SA | 184,010 | $1.25 億 | 0.12% | +792+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 177,948 | $1.21 億 | 0.49% | +62,345+53.9% | 加碼 |
| Sarasin & Partners LLP | 172,452 | $1.17 億 | 1.07% | −24,603−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,114 | $1.11 億 | 0.07% | −16,145−9.0% | 減碼 |
| Rathbone Brothers plc | 160,695 | $1.09 億 | 1.06% | −450−0.3% | 減碼 |
| UBS Group AG | 160,464 | $1.09 億 | 0.04% | +24,761+18.2% | 加碼 |
| Credit Suisse AG | 153,644 | $1.04 億 | 0.08% | +23,840+18.4% | 加碼 |
| Axiom Investors LLC | 153,586 | $1.04 億 | 1.92% | −14,552−8.7% | 減碼 |
| Barclays PLC | 153,078 | $1.04 億 | 0.06% | −10,649−6.5% | 減碼 |
| First Republic Investment Management, Inc. | 152,940 | $1.04 億 | 0.22% | +22,209+17.0% | 加碼 |
| Nissay Asset Management Corp | 151,836 | $1.03 億 | 0.79% | +142,668+1,556.2% | 加碼 |
| AQR Capital Management LLC | 151,323 | $1.03 億 | 0.19% | −43,263−22.2% | 減碼 |
| Principal Financial Group Inc | 151,137 | $1.03 億 | 0.06% | −4,034−2.6% | 減碼 |
| Goldman Sachs Group Inc | 147,970 | $1.00 億 | 0.02% | −58,350−28.3% | 減碼 |
| Bank of Montreal | 142,990 | $9,829 萬 | 0.05% | −275,116−65.8% | 減碼 |
| Kames Capital plc | 140,779 | $9,550 萬 | 1.23% | +4,149+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,411 | $9,523 萬 | 0.46% | +7,536+5.7% | 加碼 |
| HSBC Holdings PLC | 133,119 | $9,034 萬 | 0.10% | +164+0.1% | 加碼 |
| Westfield Capital Management Co LP | 131,093 | $8,891 萬 | 0.53% | −23,475−15.2% | 減碼 |
| Korea Investment CORP | 130,203 | $8,831 萬 | 0.23% | +6,897+5.6% | 加碼 |
| Stephens Investment Management Group LLC | 127,256 | $8,631 萬 | 1.11% | −20.0% | 減碼 |
| Wells Fargo & Company | 126,235 | $8,562 萬 | 0.02% | +2,140+1.7% | 加碼 |
| Capital International Inc | 125,303 | $8,499 萬 | 0.79% | −1,151−0.9% | 減碼 |
| California Public Employees Retirement System | 124,013 | $8,411 萬 | 0.06% | −4,776−3.7% | 減碼 |
| Sound Shore Management Inc | 120,500 | $8,173 萬 | 2.27% | −5,478−4.3% | 減碼 |
| Trillium Asset Management, LLC | 119,111 | $8,079 萬 | 1.89% | +2,052+1.8% | 加碼 |
| Mackenzie Financial Corp | 104,944 | $7,118 萬 | 0.10% | −22,915−17.9% | 減碼 |
| Ardevora Asset Management LLP | 104,700 | $7,101 萬 | 0.76% | −22,700−17.8% | 減碼 |
| Chicago Capital, LLC | 104,227 | $7,069 萬 | 2.63% | −3,179−3.0% | 減碼 |
| California State Teachers Retirement System | 102,830 | $6,974 萬 | 0.08% | +5,214+5.3% | 加碼 |
| Douglas Lane & Associates, LLC | 100,783 | $6,836 萬 | 0.91% | −3,250−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 100,362 | $6,807 萬 | 0.30% | +27,200+37.2% | 加碼 |
| Scout Investments, Inc. | 97,750 | $6,630 萬 | 0.96% | +8,516+9.5% | 加碼 |
| Allianz Asset Management GmbH | 95,999 | $6,511 萬 | 0.05% | +2,157+2.3% | 加碼 |
| KBC Group NV | 94,730 | $6,425 萬 | 0.21% | −11,826−11.1% | 減碼 |
| 1832 Asset Management L.P. | 88,765 | $6,094 萬 | 0.11% | −53,390−37.6% | 減碼 |
| Rhumbline Advisers | 84,633 | $5,740 萬 | 0.07% | +1,518+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,539 | $5,463 萬 | 0.10% | −23,799−22.8% | 減碼 |
| FIL Ltd | 79,935 | $5,422 萬 | 0.06% | +19,578+32.4% | 加碼 |
| National Pension Service | 73,131 | $4,960 萬 | 0.09% | −344−0.5% | 減碼 |
| RMB Capital Management, LLC | 73,118 | $4,959 萬 | 1.50% | −1,036−1.4% | 減碼 |
| Wellington Management Group LLP | 71,533 | $4,852 萬 | 0.01% | −9,670−11.9% | 減碼 |
| HoldCo Asset Management, L.P. | 69,535 | $4,716 萬 | 7.55% | 00.0% | 不變 |
| Artemis Investment Management LLP | 66,843 | $4,533 萬 | 0.33% | +66,843 | 新進 |
| New York State Teachers Retirement System | 66,526 | $4,512 萬 | 0.09% | +198+0.3% | 加碼 |
| Man Group plc | 66,121 | $4,485 萬 | 0.14% | +3,350+5.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,075 | $4,482 萬 | 0.15% | +3,825+6.1% | 加碼 |
| Covea Finance | 65,756 | $4,460 萬 | 3.91% | +65,756 | 新進 |
| Prudential Financial Inc | 60,423 | $4,404 萬 | 0.05% | +9,112+17.8% | 加碼 |
| New York State Common Retirement Fund | 64,830 | $4,397 萬 | 0.04% | −1,576−2.4% | 減碼 |
| Bridges Investment Management Inc | 64,509 | $4,375 萬 | 1.28% | −802−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 64,193 | $4,360 萬 | 0.48% | +18,134+39.4% | 加碼 |