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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 21,729 | $1,474 萬 | 0.03% | −1,387−6.0% | 減碼 |
| Umb Bank N A | 22,418 | $1,521 萬 | 0.19% | +11,112+98.3% | 加碼 |
| Janney Montgomery Scott LLC | 22,693 | $1,539 萬 | 0.06% | −1,852−7.5% | 減碼 |
| Epoch Investment Partners, Inc. | 22,839 | $1,549 萬 | 0.08% | −353−1.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 22,904 | $1,553 萬 | 0.09% | −161−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 23,150 | $1,570 萬 | 0.07% | +14,902+180.7% | 加碼 |
| Tocqueville Asset Management L.P. | 1,782 | $1,606 萬 | 0.22% | 00.0% | 不變 |
| Cumberland Partners Ltd | 23,735 | $1,610 萬 | 1.13% | +23,735 | 新進 |
| Ieq Capital, LLC | 23,790 | $1,614 萬 | 0.37% | +97+0.4% | 加碼 |
| LGT Group Foundation | 24,252 | $1,645 萬 | 0.42% | +24,252 | 新進 |
| Driehaus Capital Management LLC | 24,716 | $1,676 萬 | 0.17% | −43−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 24,762 | $1,680 萬 | 0.11% | −3,846−13.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 25,045 | $1,699 萬 | 0.74% | −10,428−29.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 25,380 | $1,721 萬 | 0.95% | +25,380 | 新進 |
| Truist Financial Corp | 26,063 | $1,768 萬 | 0.03% | −1,977−7.1% | 減碼 |
| Natixis Advisors, L.P. | 26,577 | $1,803 萬 | 0.07% | +26,577 | 新進 |
| Cubist Systematic Strategies, LLC | 26,875 | $1,823 萬 | 0.17% | +25,390+1,709.8% | 加碼 |
| Cim, LLC | 32,914 | $1,826 萬 | 3.41% | −149−0.5% | 減碼 |
| Raymond James & Associates | 26,990 | $1,831 萬 | 0.01% | −3,484−11.4% | 減碼 |
| Bank of Nova Scotia | 27,215 | $1,846 萬 | 0.03% | −28,682−51.3% | 減碼 |
| Envestnet Asset Management Inc | 27,365 | $1,856 萬 | 0.01% | +4,776+21.1% | 加碼 |
| Teacher Retirement System of Texas | 27,411 | $1,859 萬 | 0.08% | −12,101−30.6% | 減碼 |
| Vigilant Capital Management, LLC | 28,314 | $1,920 萬 | 1.35% | +3,982+16.4% | 加碼 |
| Susquehanna International Group, LLP | 28,384 | $1,925 萬 | 0.03% | +14,462+103.9% | 加碼 |
| Baker Avenue Asset Management, LP | 28,826 | $1,955 萬 | 1.00% | −259−0.9% | 減碼 |
| Squarepoint Ops LLC | 29,336 | $1,990 萬 | 0.10% | +28,192+2,464.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,849 | $2,024 萬 | 0.05% | −12,165−29.0% | 減碼 |
| State of Wisconsin Investment Board | 30,109 | $2,042 萬 | 0.04% | −1,687−5.3% | 減碼 |
| Tran Capital Management, L.P. | 30,154 | $2,045 萬 | 1.64% | +17+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 30,598 | $2,090 萬 | 0.07% | +1,630+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 30,875 | $2,094 萬 | 0.16% | +30,875 | 新進 |
| Shell Asset Management Co | 31,105 | $2,110 萬 | 0.43% | +229+0.7% | 加碼 |
| Picton Mahoney Asset Management | 31,994 | $2,170 萬 | 0.78% | −2,958−8.5% | 減碼 |
| Eaton Vance Management | 32,627 | $2,213 萬 | 0.03% | −29−0.1% | 減碼 |
| Standard Life Aberdeen plc | 32,713 | $2,219 萬 | 0.05% | −14,747−31.1% | 減碼 |
| Renaissance Technologies LLC | 32,930 | $2,233 萬 | 0.03% | +32,930 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 32,972 | $2,236 萬 | 0.05% | +3,458+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,514 | $2,273 萬 | 0.07% | +1,899+6.0% | 加碼 |
| LPL Financial LLC | 33,808 | $2,293 萬 | 0.02% | +5,597+19.8% | 加碼 |
| First Trust Advisors LP | 34,018 | $2,307 萬 | 0.02% | −14,012−29.2% | 減碼 |
| Toronto Dominion Bank | 34,739 | $2,356 萬 | 0.03% | +5,177+17.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,201 | $2,387 萬 | 0.08% | −823−2.3% | 減碼 |
| Winslow Asset Management Inc | 35,715 | $2,422 萬 | 4.28% | −121−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,747 | $2,425 萬 | 0.16% | −6,811−16.0% | 減碼 |
| Public Employees Retirement System of Ohio | 35,895 | $2,435 萬 | 0.08% | −1,696−4.5% | 減碼 |
| Prio Wealth Limited Partnership | 36,097 | $2,448 萬 | 0.75% | −8,305−18.7% | 減碼 |
| Gofen & Glossberg LLC | 36,121 | $2,450 萬 | 0.53% | −150.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,759 | $2,461 萬 | 0.10% | +2,017+6.0% | 加碼 |
| AXA S.A. | 36,575 | $2,481 萬 | 0.06% | −4,598−11.2% | 減碼 |
| Stifel Financial Corp | 36,998 | $2,509 萬 | 0.03% | +432+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 37,134 | $2,519 萬 | 0.58% | −868−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 38,037 | $2,580 萬 | 0.14% | +910+2.5% | 加碼 |
| Great West Life Assurance Co | 39,269 | $2,658 萬 | 0.05% | +2,989+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,606 | $2,686 萬 | 0.16% | +1,000+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 40,844 | $2,770 萬 | 0.06% | +40,332+7,877.3% | 加碼 |
| Pinebridge Investments, L.P. | 41,249 | $2,798 萬 | 0.29% | +1,576+4.0% | 加碼 |
| TD Asset Management Inc | 42,391 | $2,875 萬 | 0.02% | −1,104−2.5% | 減碼 |
| Natixis | 46,482 | $3,153 萬 | 0.11% | +41,738+879.8% | 加碼 |
| Tredje AP-fonden | 47,274 | $3,206 萬 | 0.62% | −11,226−19.2% | 減碼 |
| STRS Ohio | 48,511 | $3,290 萬 | 0.11% | −31,313−39.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 48,700 | $3,303 萬 | 0.95% | −9,277−16.0% | 減碼 |
| Citigroup Inc | 49,164 | $3,334 萬 | 0.03% | +312+0.6% | 加碼 |
| Liontrust Investment Partners LLP | 49,564 | $3,362 萬 | 0.40% | −3,000−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 49,683 | $3,370 萬 | 0.13% | +47,625+2,314.1% | 加碼 |
| Holocene Advisors, LP | 49,790 | $3,377 萬 | 0.18% | −53,982−52.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 52,264 | $3,545 萬 | 2.38% | +259+0.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 52,283 | $3,546 萬 | 1.60% | −7,967−13.2% | 減碼 |
| SEI Investments Co | 55,670 | $3,788 萬 | 0.07% | +1,176+2.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 56,041 | $3,801 萬 | 4.57% | +2,153+4.0% | 加碼 |
| Clearbridge Investments, LLC | 56,213 | $3,813 萬 | 0.03% | −91,214−61.9% | 減碼 |
| Russell Investments Group, Ltd. | 57,863 | $3,925 萬 | 0.06% | +4,035+7.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 58,067 | $3,938 萬 | 0.08% | −21,231−26.8% | 減碼 |
| Voloridge Investment Management, LLC | 62,536 | $4,241 萬 | 0.23% | +46,438+288.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,171 | $4,352 萬 | 0.08% | −548−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 64,193 | $4,360 萬 | 0.48% | +18,134+39.4% | 加碼 |
| Bridges Investment Management Inc | 64,509 | $4,375 萬 | 1.28% | −802−1.2% | 減碼 |
| New York State Common Retirement Fund | 64,830 | $4,397 萬 | 0.04% | −1,576−2.4% | 減碼 |
| Prudential Financial Inc | 60,423 | $4,404 萬 | 0.05% | +9,112+17.8% | 加碼 |
| Covea Finance | 65,756 | $4,460 萬 | 3.91% | +65,756 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,075 | $4,482 萬 | 0.15% | +3,825+6.1% | 加碼 |
| Man Group plc | 66,121 | $4,485 萬 | 0.14% | +3,350+5.3% | 加碼 |
| New York State Teachers Retirement System | 66,526 | $4,512 萬 | 0.09% | +198+0.3% | 加碼 |
| Artemis Investment Management LLP | 66,843 | $4,533 萬 | 0.33% | +66,843 | 新進 |
| HoldCo Asset Management, L.P. | 69,535 | $4,716 萬 | 7.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 71,533 | $4,852 萬 | 0.01% | −9,670−11.9% | 減碼 |
| RMB Capital Management, LLC | 73,118 | $4,959 萬 | 1.50% | −1,036−1.4% | 減碼 |
| National Pension Service | 73,131 | $4,960 萬 | 0.09% | −344−0.5% | 減碼 |
| FIL Ltd | 79,935 | $5,422 萬 | 0.06% | +19,578+32.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,539 | $5,463 萬 | 0.10% | −23,799−22.8% | 減碼 |
| Rhumbline Advisers | 84,633 | $5,740 萬 | 0.07% | +1,518+1.8% | 加碼 |
| 1832 Asset Management L.P. | 88,765 | $6,094 萬 | 0.11% | −53,390−37.6% | 減碼 |
| KBC Group NV | 94,730 | $6,425 萬 | 0.21% | −11,826−11.1% | 減碼 |
| Allianz Asset Management GmbH | 95,999 | $6,511 萬 | 0.05% | +2,157+2.3% | 加碼 |
| Scout Investments, Inc. | 97,750 | $6,630 萬 | 0.96% | +8,516+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 100,362 | $6,807 萬 | 0.30% | +27,200+37.2% | 加碼 |
| Douglas Lane & Associates, LLC | 100,783 | $6,836 萬 | 0.91% | −3,250−3.1% | 減碼 |
| California State Teachers Retirement System | 102,830 | $6,974 萬 | 0.08% | +5,214+5.3% | 加碼 |
| Chicago Capital, LLC | 104,227 | $7,069 萬 | 2.63% | −3,179−3.0% | 減碼 |
| Ardevora Asset Management LLP | 104,700 | $7,101 萬 | 0.76% | −22,700−17.8% | 減碼 |
| Mackenzie Financial Corp | 104,944 | $7,118 萬 | 0.10% | −22,915−17.9% | 減碼 |