跳到主要內容

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 季與 2021 年第 3 季比較

持有 SVB Financial Group 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SIVB 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數77811874+107
股數5,310 萬2.19 萬5,262 萬−45.7 萬 (−0.9%)
市值$343.1 億$1,418 萬$356.3 億+$13.4 億 (+3.9%)

11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(161 家)

2021 年第 4 季季末持有 SVB Financial Group、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 161 家。

2021 年第 4 季新進 SIVB 的機構
機構股數市值佔組合 %
Artemis Investment Management LLP66,843$4,533 萬0.33%
Covea Finance65,756$4,460 萬3.91%
Renaissance Technologies LLC32,930$2,233 萬0.03%
Qube Research & Technologies Ltd30,875$2,094 萬0.16%
Natixis Advisors, L.P.26,577$1,803 萬0.07%
NorthCrest Asset Manangement, LLC25,380$1,721 萬0.95%
LGT Group Foundation24,252$1,645 萬0.42%
Cumberland Partners Ltd23,735$1,610 萬1.13%
Carmel Capital Management L.L.C.16,555$1,123 萬5.51%
EFG Asset Management (North America) Corp.13,848$939.8 萬1.23%
Yousif Capital Management, LLC13,049$885.0 萬0.09%
Portolan Capital Management, LLC10,849$735.8 萬0.49%
Hitchwood Capital Management LP10,000$678.2 萬0.32%
Advisors Capital Management, LLC9,555$648.1 萬0.18%
Erste Asset Management GmbH9,400$642.2 萬0.12%
Quantbot Technologies LP9,186$623.0 萬0.51%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,323$567.6 萬0.40%
Engineers Gate Manager LP7,282$493.9 萬0.22%
Dana Investment Advisors, Inc.6,267$425.1 萬0.18%
Banque Pictet & Cie SA6,216$421.6 萬0.03%
Nippon Life Global Investors Americas, Inc.5,940$402.9 萬0.19%
NewEdge Wealth, LLC5,730$388.7 萬0.16%
Pendal Group Limited5,437$368.8 萬0.03%
Allspring Global Investments Holdings, LLC4,852$329.0 萬0.00%
Jump Financial, LLC4,686$317.8 萬0.20%
Prospera Financial Services Inc4,577$310.4 萬0.13%
Cordatus Wealth Management LLC4,571$310.0 萬0.91%
Desjardins Global Asset Management Inc.4,558$309.1 萬0.26%
Trexquant Investment LP4,352$295.2 萬0.18%
Twinbeech Capital LP4,340$294.4 萬0.17%
Stevens Capital Management LP4,058$275.2 萬0.63%
Two Sigma Investments, LP3,506$237.8 萬0.01%
LGT Fund Management Co Ltd.3,500$237.4 萬0.68%
Edgestream Partners, L.P.3,328$225.7 萬0.14%
D. E. Shaw & Co., Inc.3,321$225.2 萬0.00%
2Xideas AG3,316$224.9 萬0.14%
Lombard Odier Asset Management (Switzerland) SA3,282$222.6 萬0.14%
Prana Capital Management, LP3,196$216.8 萬0.17%
AdvisorShares Investments LLC2,828$191.8 萬0.23%
B. Metzler seel. Sohn & Co. AG2,763$187.7 萬0.02%
Alpha DNA Investment Management LLC2,528$171.4 萬1.10%
PMC FIG Opportunities LLC2,500$169.6 萬7.19%
Aigen Investment Management, LP2,466$164.6 萬0.10%
Echo Street Capital Management LLC2,234$151.5 萬0.01%
Modera Wealth Management, LLC2,169$147.2 萬0.06%
Quantamental Technologies LLC1,978$134.2 萬0.68%
Harbor Capital Advisors, Inc.1,949$132.2 萬0.48%
DMG Group, LLC2,384$129.3 萬1.12%
Dynamic Technology Lab Private Ltd1,890$128.2 萬0.14%
Riverwater Partners LLC1,793$121.6 萬1.08%
Astrantus Ltd1,700$115.3 萬0.86%
Angeles Investment Advisors, LLC1,665$112.9 萬0.06%
Elk River Wealth Management, LLC1,652$112.0 萬0.25%
Synergy Financial Group, LTD1,633$110.8 萬0.99%
Altman Advisors, Inc.1,611$93.7 萬0.57%
GWM Advisors LLC1,294$87.7 萬0.01%
Scholtz & Company, LLC1,251$84.8 萬0.27%
WMG Financial Advisors, LLC1,014$69.0 萬0.54%
American Trust979$66.4 萬0.05%
Coldstream Capital Management Inc936$63.5 萬0.02%
National Bank of Canada899$61.0 萬0.00%
Quadrature Capital Ltd852$57.8 萬0.03%
Fractal Investments LLC851$57.7 萬0.20%
Marshall Wace, LLP836$56.6 萬0.00%
Mizuho Markets Cayman LP796$54.0 萬0.05%
Fenimore Asset Management Inc752$51.0 萬0.01%
Forum Financial Management, LP729$49.4 萬0.03%
Alphinity Investment Management Pty Ltd715$48.5 萬0.01%
Western Wealth Management, LLC681$46.1 萬0.05%
Ergoteles LLC624$42.3 萬0.02%
CoreCap Advisors, LLC624$42.3 萬0.03%
Advisor OS, LLC609$41.3 萬0.08%
Cornerstone Wealth Management, LLC601$40.7 萬0.04%
Cerity Partners LLC589$39.9 萬0.01%
NTB Financial Corp555$37.6 萬0.26%
Schechter Investment Advisors, LLC544$36.9 萬0.03%
VELA Investment Management, LLC536$36.4 萬0.24%
Simplex Trading, LLC519$35.2 萬0.01%
Columbia Asset Management518$35.1 萬0.07%
Metis Global Partners, LLC512$34.8 萬0.10%
Pearl River Capital, LLC502$34.0 萬0.09%
Barings LLC473$32.1 萬0.01%
Laurel Wealth Advisors, Inc.464$31.5 萬0.02%
Magnetar Financial LLC457$31.0 萬0.00%
Fox Run Management, L.L.C.450$30.5 萬0.18%
Mechanics Bank Trust Department445$30.2 萬0.04%
MBB Public Markets I LLC432$29.3 萬0.01%
NinePointTwo Capital407$27.6 萬0.09%
United Capital Financial Advisers, LLC392$26.6 萬0.00%
Saybrook Capital371$25.2 萬0.06%
Journey Strategic Wealth LLC352$23.9 萬0.02%
Boston Trust Walden Corp350$23.7 萬0.00%
QCM Cayman, Ltd.332$22.5 萬1.37%
Mirador Capital Partners LP332$22.5 萬0.05%
Clarius Group, LLC313$21.2 萬0.02%
Ethic Inc.307$20.8 萬0.02%
Regatta Capital Group, LLC306$20.8 萬0.07%
Summitry LLC300$20.3 萬0.01%
Balentine LLC299$20.3 萬0.01%
Rosenbaum Jay D.300$20.3 萬0.30%

清倉機構(54 家)

2021 年第 3 季季末持有 SVB Financial Group、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SIVB 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Samlyn Capital, LLC102,198$6,611 萬
Balyasny Asset Management LLC35,399$2,290 萬
MUFG Securities EMEA plc35,000$2,264 萬
Islet Management, LP25,000$1,617 萬
Moore Capital Management, LP20,800$1,346 萬
Brookfield Asset Management Inc.16,983$1,099 萬
AMP Capital Investors Ltd16,115$1,043 萬
Laurion Capital Management LP16,000$1,035 萬
Ossiam11,487$743.1 萬
Worldquant Millennium Advisors LLC11,417$738.5 萬
Symmetry Investments LP10,650$688.9 萬
Bridgeway Capital Management, LLC6,873$444.6 萬
O'Neil Global Advisors, Inc.6,850$443.1 萬
Group One Trading, L.P.6,523$422.0 萬
Mirae Asset Global Investments Co., Ltd.6,416$415.1 萬
Capula Management Ltd3,997$258.6 萬
Interval Partners, LP3,170$205.1 萬
Connacht Asset Management LP2,251$145.6 萬
Jefferies Group LLC2,000$129.4 萬
Northwest & Ethical Investments L.P.1,967$127.2 萬
Achmea Investment Management B.V.1,499$97.0 萬
FORA Capital, LLC1,489$96.3 萬
Advisors Preferred, LLC1,392$92.5 萬
Geneva Partners, LLC1,380$89.3 萬
Centiva Capital, LP1,184$76.6 萬
Virtu Financial LLC1,119$72.4 萬
Quantinno Capital Management LP1,086$70.3 萬
Roman Butler Fullerton & Co833$58.0 萬
Strategy Asset Managers LLC760$49.2 萬
CastleArk Alternatives, LLC760$49.2 萬
Alyeska Investment Group, L.P.672$43.5 萬
Bayesian Capital Management, LP567$36.7 萬
Financial Advocates Investment Management506$32.8 萬
RMR Wealth Builders480$31.1 萬
Capstone Investment Advisors, LLC380$24.6 萬
Old National Bancorp363$23.5 萬
DC Investments Management, LLC358$23.2 萬
Vantage Consulting Group Inc352$22.8 萬
XTX Topco Ltd327$21.2 萬
Global Retirement Partners, LLC208$13.5 萬
Mizuho Securities Co. Ltd.170$11.0 萬
Jacobi Capital Management LLC119$7.70 萬
Pinz Capital Management, LP100$6.60 萬
CX Institutional61$3.90 萬
Liberty Wealth Management LLC33$2.20 萬
Evolution Wealth Advisors, LLC27$1.70 萬
Catalyst Capital Advisors LLC20$1.30 萬
Resolute Partners Group14$9,000
MCF Advisors LLC6$4,000
Red Tortoise LLC11$4,000
Cranbrook Wealth Management, LLC5$3,000
Cahill Financial Advisors Inc4$3,000
Brewin Dolphin Ltd2$1,294
Meridian Wealth Partners, LLC2$1,000

尚未申報 2021 年第 4 季的機構(11 家)

2021 年第 3 季季末持有 SVB Financial Group、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SIVB、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Hexavest Inc.14,820$958.7 萬
B. Metzler seel. Sohn & Co. Holding AG1,836$118.8 萬
HighPoint Advisor Group LLC1,148$74.3 萬
World Asset Management Inc1,142$73.9 萬
First Mercantile Trust Co1,077$69.7 萬
Optimal Asset Management, Inc.612$39.6 萬
Harbor Financial Services, LLC518$33.5 萬
Wealth Advisory Solutions, LLC510$33.0 萬
Berman Capital Advisors, LLC242$15.6 萬
Heritage Wealth Management, LLC13$8,000
BBVA USA1$1,000