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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 15,972 | $1,083 萬 | 0.08% | +297+1.9% | 加碼 |
| Van Strum & Towne Inc. | 15,888 | $1,078 萬 | 3.90% | −404−2.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 15,876 | $1,077 萬 | 1.09% | −4,800−23.2% | 減碼 |
| Fifth Third Bancorp | 15,872 | $1,077 萬 | 0.04% | +1,489+10.4% | 加碼 |
| Amalgamated Bank | 15,594 | $1,058 萬 | 0.08% | −1,961−11.2% | 減碼 |
| Guggenheim Capital LLC | 15,542 | $1,054 萬 | 0.06% | +6,650+74.8% | 加碼 |
| Baird Financial Group, Inc. | 15,491 | $1,051 萬 | 0.02% | −1,707−9.9% | 減碼 |
| Millennium Management LLC | 15,470 | $1,049 萬 | 0.01% | +4,566+41.9% | 加碼 |
| Dorsey Wright & Associates | 15,440 | $1,047 萬 | 2.16% | +275+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,092 | $1,024 萬 | 0.21% | +11,755+352.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,057 | $1,021 萬 | 0.02% | −1,265−7.8% | 減碼 |
| Middleton & Co Inc | 14,902 | $1,011 萬 | 0.98% | +3,650+32.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,628 | $992.1 萬 | 0.45% | +888+6.5% | 加碼 |
| Gillson Capital LP | 14,485 | $982.4 萬 | 0.64% | −14,906−50.7% | 減碼 |
| Capital International Ltd | 14,424 | $978.3 萬 | 0.50% | +22+0.2% | 加碼 |
| James Investment Research Inc | 13,931 | $944.9 萬 | 0.87% | −1,675−10.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,848 | $939.8 萬 | 1.23% | +13,848 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,716 | $931.9 萬 | 0.01% | −645−4.5% | 減碼 |
| CIBC World Markets Inc. | 13,498 | $915.5 萬 | 0.03% | +2,667+24.6% | 加碼 |
| Westpac Banking Corp | 13,396 | $908.6 萬 | 0.09% | −2,966−18.1% | 減碼 |
| Harrington Investments, INC | 13,339 | $904.7 萬 | 4.87% | −340−2.5% | 減碼 |
| MSD Partners, L.P. | 13,314 | $903.0 萬 | 0.11% | +8,876+200.0% | 加碼 |
| Forsta Ap-Fonden | 13,300 | $902.1 萬 | 0.09% | +1,600+13.7% | 加碼 |
| Credit Agricole S A | 13,085 | $887.5 萬 | 0.30% | +1,907+17.1% | 加碼 |
| Yousif Capital Management, LLC | 13,049 | $885.0 萬 | 0.09% | +13,049 | 新進 |
| MetLife Investment Management | 12,966 | $879.4 萬 | 0.07% | −285−2.2% | 減碼 |
| Panagora Asset Management Inc | 12,948 | $878.2 萬 | 0.05% | −629−4.6% | 減碼 |
| Two Sigma Advisers, LP | 12,730 | $863.4 萬 | 0.02% | −10,038−44.1% | 減碼 |
| CIBC World Markets Corp | 12,646 | $857.7 萬 | 0.05% | −2,852−18.4% | 減碼 |
| Wesbanco Bank Inc | 12,633 | $856.8 萬 | 0.31% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,563 | $850.3 萬 | 0.06% | +346+2.4% | 加碼 |
| USS Investment Management Ltd | 12,336 | $837.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Capital Management LLC | 12,327 | $836.1 萬 | 0.54% | −611−4.7% | 減碼 |
| Putnam Investments LLC | 12,322 | $835.7 萬 | 0.01% | +11,893+2,772.3% | 加碼 |
| EJF Capital LLC | 12,086 | $819.7 萬 | 0.73% | −58,978−83.0% | 減碼 |
| Employees Retirement System of Texas | 12,047 | $817.1 萬 | 0.09% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $793.5 萬 | 5.98% | +85+0.7% | 加碼 |
| CWM Advisors, LLC | 11,447 | $776.4 萬 | 0.89% | +546+5.0% | 加碼 |
| Fiduciary Trust Co | 11,120 | $754.3 萬 | 0.12% | +30+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 11,022 | $747.6 萬 | 0.14% | +568+5.4% | 加碼 |
| Portolan Capital Management, LLC | 10,849 | $735.8 萬 | 0.49% | +10,849 | 新進 |
| Mutual of America Capital Management LLC | 10,784 | $731.4 萬 | 0.07% | +80+0.7% | 加碼 |
| Andra AP-fonden | 10,700 | $725.7 萬 | 0.15% | +300+2.9% | 加碼 |
| Ambassador Advisors, LLC | 10,612 | $719.7 萬 | 1.37% | −79−0.7% | 減碼 |
| Ninety One North America, Inc. | 10,586 | $718.0 萬 | 0.25% | −210−1.9% | 減碼 |
| Bridgewater Associates, LP | 10,439 | $708.0 萬 | 0.04% | −11,210−51.8% | 減碼 |
| CIBC Asset Management Inc | 10,398 | $705.2 萬 | 0.03% | +466+4.7% | 加碼 |
| British Columbia Investment Management Corp | 10,306 | $699.0 萬 | 0.04% | −16−0.2% | 減碼 |
| Utah Retirement Systems | 10,261 | $695.9 萬 | 0.09% | +23+0.2% | 加碼 |
| Nordea Investment Management AB | 10,167 | $690.6 萬 | 0.01% | −1,517−13.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,031 | $681.6 萬 | 0.04% | +435+4.5% | 加碼 |
| Comerica Bank | 12,237 | $678.9 萬 | 0.05% | +190+1.6% | 加碼 |
| Hitchwood Capital Management LP | 10,000 | $678.2 萬 | 0.32% | +10,000 | 新進 |
| Security National Bank | 9,990 | $677.6 萬 | 1.53% | +163+1.7% | 加碼 |
| Schroder Investment Management Group | 9,826 | $666.5 萬 | 0.01% | −521−5.0% | 減碼 |
| Public Sector Pension Investment Board | 9,793 | $664.2 萬 | 0.04% | −110−1.1% | 減碼 |
| NBW Capital LLC | 9,737 | $660.4 萬 | 1.47% | −40−0.4% | 減碼 |
| Carlson Capital L P | 9,701 | $658.0 萬 | 0.38% | −4,824−33.2% | 減碼 |
| ExodusPoint Capital Management, LP | 9,688 | $657.1 萬 | 0.08% | −6,993−41.9% | 減碼 |
| Advisors Capital Management, LLC | 9,555 | $648.1 萬 | 0.18% | +9,555 | 新進 |
| Northeast Investment Management | 9,514 | $645.3 萬 | 0.31% | −41−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 9,501 | $644.4 萬 | 0.21% | +1,455+18.1% | 加碼 |
| Erste Asset Management GmbH | 9,400 | $642.2 萬 | 0.12% | +9,400 | 新進 |
| Banc Funds Co LLC | 9,467 | $642.1 萬 | 0.48% | −9,168−49.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,385 | $636.5 萬 | 0.23% | +969+11.5% | 加碼 |
| NWK Group, Inc. | 9,374 | $635.8 萬 | 2.34% | +92+1.0% | 加碼 |
| BTC Capital Management, Inc. | 9,216 | $623.4 萬 | 0.62% | +88+1.0% | 加碼 |
| Quantbot Technologies LP | 9,186 | $623.0 萬 | 0.51% | +9,186 | 新進 |
| Gulf International Bank (UK) Ltd | 9,173 | $622.1 萬 | 0.09% | −455−4.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 8,980 | $609.1 萬 | 0.78% | −75−0.8% | 減碼 |
| Jackson Square Capital, LLC | 8,885 | $602.6 萬 | 1.73% | +35+0.4% | 加碼 |
| Mackay Shields LLC | 8,804 | $597.1 萬 | 0.05% | −167−1.9% | 減碼 |
| People's United Financial, Inc. | 8,711 | $590.8 萬 | 0.14% | −283−3.1% | 減碼 |
| Pacer Advisors, Inc. | 8,514 | $577.5 萬 | 0.06% | +5,706+203.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,495 | $576.1 萬 | 0.06% | −505−5.6% | 減碼 |
| Beach Investment Counsel Inc | 8,435 | $572.1 萬 | 0.76% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,323 | $567.6 萬 | 0.40% | +8,323 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 8,288 | $566.0 萬 | 0.45% | +8,181+7,645.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 8,229 | $558.1 萬 | 0.26% | −13,760−62.6% | 減碼 |
| Texas Permanent School Fund | 8,060 | $546.7 萬 | 0.07% | −1,005−11.1% | 減碼 |
| Jane Street Group, LLC | 8,044 | $545.5 萬 | 0.01% | −9,646−54.5% | 減碼 |
| Marietta Investment Partners LLC | 8,034 | $544.9 萬 | 1.15% | +1,668+26.2% | 加碼 |
| IFM Investors Pty Ltd | 7,924 | $537.4 萬 | 0.10% | +98+1.3% | 加碼 |
| Capital International Sarl | 7,895 | $535.5 萬 | 0.26% | +5,594+243.1% | 加碼 |
| King Luther Capital Management Corp | 7,842 | $531.9 萬 | 0.02% | −15−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $515.5 萬 | 0.51% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 7,486 | $507.7 萬 | 0.18% | −940−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,366 | $499.6 萬 | 0.05% | +14+0.2% | 加碼 |
| Engineers Gate Manager LP | 7,282 | $493.9 萬 | 0.22% | +7,282 | 新進 |
| The PNC Financial Services Group, Inc. | 7,188 | $487.4 萬 | 0.00% | −348−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,841 | $464.0 萬 | 0.07% | −516−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 6,792 | $460.7 萬 | 0.06% | +461+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,546 | $444.0 萬 | 0.06% | −185−2.7% | 減碼 |
| Fred Alger Management, LLC | 6,430 | $436.1 萬 | 0.01% | −5,074−44.1% | 減碼 |
| Peloton Wealth Strategists | 6,410 | $434.8 萬 | 1.74% | −495−7.2% | 減碼 |
| US Bancorp | 6,402 | $434.3 萬 | 0.01% | +243+3.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,352 | $430.8 萬 | 0.86% | +1,769+38.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 6,297 | $427.1 萬 | 0.72% | +1,067+20.4% | 加碼 |
| American Century Companies Inc | 6,276 | $425.6 萬 | 0.00% | +862+15.9% | 加碼 |
| Dana Investment Advisors, Inc. | 6,267 | $425.1 萬 | 0.18% | +6,267 | 新進 |