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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 6,216 | $421.6 萬 | 0.03% | +6,216 | 新進 |
| Ashford Capital Management Inc | 6,178 | $419.0 萬 | 0.42% | +684+12.4% | 加碼 |
| Cambria Investment Management, L.P. | 6,105 | $414.0 萬 | 0.69% | +572+10.3% | 加碼 |
| Mathes Company, Inc. | 6,045 | $410.0 萬 | 1.41% | −719−10.6% | 減碼 |
| Gifford Fong Associates | 6,000 | $406.9 萬 | 0.71% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,954 | $403.8 萬 | 0.09% | +468+8.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 5,940 | $402.9 萬 | 0.19% | +5,940 | 新進 |
| Gotham Asset Management, LLC | 5,891 | $399.6 萬 | 0.13% | +2,114+56.0% | 加碼 |
| Perpetual Investment Management Ltd | 5,828 | $395.3 萬 | 0.45% | +22+0.4% | 加碼 |
| Van Eck Associates Corp | 5,828 | $395.3 萬 | 0.01% | +1,260+27.6% | 加碼 |
| NewEdge Wealth, LLC | 5,730 | $388.7 萬 | 0.16% | +5,730 | 新進 |
| Huntington National Bank | 5,689 | $385.9 萬 | 0.04% | −235−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,516 | $374.1 萬 | 0.18% | +114+2.1% | 加碼 |
| Wealthfront Advisers LLC | 5,507 | $373.6 萬 | 0.02% | +391+7.6% | 加碼 |
| Maltese Capital Management LLC | 5,500 | $373.1 萬 | 0.61% | −4,500−45.0% | 減碼 |
| Pendal Group Limited | 5,437 | $368.8 萬 | 0.03% | +5,437 | 新進 |
| Argent Capital Management LLC | 5,349 | $362.8 萬 | 0.10% | +88+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,284 | $358.4 萬 | 0.06% | +3,811+258.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,130 | $347.9 萬 | 0.02% | −782−13.2% | 減碼 |
| Spectrum Management Group, LLC | 5,115 | $346.9 萬 | 0.50% | +1,643+47.3% | 加碼 |
| Securian Asset Management, Inc | 5,087 | $345.0 萬 | 0.06% | −100−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 5,065 | $343.5 萬 | 0.05% | −814−13.8% | 減碼 |
| Captrust Financial Advisors | 5,007 | $339.6 萬 | 0.02% | −461−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,955 | $336.0 萬 | 0.01% | +122+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,852 | $329.0 萬 | 0.00% | +4,852 | 新進 |
| Wolverine Trading, LLC | 4,756 | $323.1 萬 | 0.04% | −149−3.0% | 減碼 |
| PDT Partners, LLC | 4,760 | $322.8 萬 | 0.25% | −3,740−44.0% | 減碼 |
| Twin Tree Management, LP | 4,737 | $321.3 萬 | 0.08% | −6,223−56.8% | 減碼 |
| Jump Financial, LLC | 4,686 | $317.8 萬 | 0.20% | +4,686 | 新進 |
| Thrivent Financial for Lutherans | 4,612 | $312.8 萬 | 0.01% | −1,711−27.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,578 | $310.5 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,577 | $310.4 萬 | 0.13% | +4,577 | 新進 |
| Cordatus Wealth Management LLC | 4,571 | $310.0 萬 | 0.91% | +4,571 | 新進 |
| Desjardins Global Asset Management Inc. | 4,558 | $309.1 萬 | 0.26% | +4,558 | 新進 |
| Gamco Investors, Inc. Et Al | 4,531 | $307.3 萬 | 0.03% | −1,270−21.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 4,508 | $305.8 萬 | 0.27% | +584+14.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,487 | $304.3 萬 | 0.02% | −281−5.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $303.2 萬 | 0.04% | 00.0% | 不變 |
| Royal Harbor Partners, LLC | 4,358 | $295.6 萬 | 1.88% | +247+6.0% | 加碼 |
| Trexquant Investment LP | 4,352 | $295.2 萬 | 0.18% | +4,352 | 新進 |
| Twinbeech Capital LP | 4,340 | $294.4 萬 | 0.17% | +4,340 | 新進 |
| HighTower Advisors, LLC | 4,319 | $292.4 萬 | 0.01% | +37+0.9% | 加碼 |
| Boenning & Scattergood, Inc. | 4,302 | $291.8 萬 | 0.47% | −45−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,290 | $291.0 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,275 | $289.9 萬 | 0.02% | −69−1.6% | 減碼 |
| Enterprise Trust & Investment Co | 4,210 | $285.5 萬 | 1.00% | −50−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 4,160 | $282.1 萬 | 0.06% | +301+7.8% | 加碼 |
| Pier 88 Investment Partners LLC | 4,080 | $276.8 萬 | 0.59% | −2,100−34.0% | 減碼 |
| Stevens Capital Management LP | 4,058 | $275.2 萬 | 0.63% | +4,058 | 新進 |
| Creative Planning | 4,039 | $273.9 萬 | 0.00% | +102+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,027 | $273.1 萬 | 0.03% | +1,638+68.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,667 | $271.5 萬 | 0.33% | +115+2.5% | 加碼 |
| Brighton Jones LLC | 3,998 | $271.2 萬 | 0.13% | +16+0.4% | 加碼 |
| Bokf, NA | 3,937 | $267.0 萬 | 0.04% | +1,347+52.0% | 加碼 |
| L & S Advisors Inc | 3,932 | $266.7 萬 | 0.29% | −517−11.6% | 減碼 |
| Paloma Partners Management Co | 3,796 | $257.5 萬 | 0.08% | +1,378+57.0% | 加碼 |
| Scotia Capital Inc. | 3,777 | $256.2 萬 | 0.02% | +2,334+161.7% | 加碼 |
| PEAK6 Investments LLC | 3,702 | $251.1 萬 | 0.07% | +3,699+123,300.0% | 加碼 |
| Louisiana State Employees Retirement System | 3,700 | $250.9 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 3,664 | $248.5 萬 | 0.04% | +729+24.8% | 加碼 |
| White Pine Capital LLC | 3,632 | $246.3 萬 | 0.73% | −55−1.5% | 減碼 |
| Sumitomo Life Insurance Co | 3,605 | $244.5 萬 | 0.06% | +247+7.4% | 加碼 |
| KCM Investment Advisors LLC | 3,598 | $244.0 萬 | 0.08% | +1,308+57.1% | 加碼 |
| Kentucky Retirement Systems | 3,575 | $242.5 萬 | 0.10% | +247+7.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,550 | $240.8 萬 | 0.08% | −300−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,509 | $238.0 萬 | 0.01% | +941+36.6% | 加碼 |
| Two Sigma Investments, LP | 3,506 | $237.8 萬 | 0.01% | +3,506 | 新進 |
| Second Curve Capital LLC | 3,500 | $237.4 萬 | 2.55% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 3,500 | $237.4 萬 | 0.68% | +3,500 | 新進 |
| Allworth Financial LP | 3,482 | $236.2 萬 | 0.03% | +1,147+49.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,371 | $228.6 萬 | 0.50% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 3,328 | $225.7 萬 | 0.14% | +3,328 | 新進 |
| D. E. Shaw & Co., Inc. | 3,321 | $225.2 萬 | 0.00% | +3,321 | 新進 |
| 2Xideas AG | 3,316 | $224.9 萬 | 0.14% | +3,316 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,282 | $222.6 萬 | 0.14% | +3,282 | 新進 |
| Sit Investment Associates Inc | 3,275 | $222.1 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,273 | $221.9 萬 | 0.00% | +1,163+55.1% | 加碼 |
| Atria Investments LLC | 3,264 | $221.4 萬 | 0.04% | +718+28.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,245 | $220.1 萬 | 0.01% | −78−2.3% | 減碼 |
| Capital Management Associates | 3,200 | $217.0 萬 | 2.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,196 | $216.8 萬 | 0.03% | +565+21.5% | 加碼 |
| Prana Capital Management, LP | 3,196 | $216.8 萬 | 0.17% | +3,196 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,170 | $215.0 萬 | 0.04% | −10.0% | 減碼 |
| Salem Investment Counselors Inc | 3,097 | $210.1 萬 | 0.07% | +122+4.1% | 加碼 |
| Wade G W & Inc | 3,096 | $210.0 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,063 | $207.8 萬 | 0.05% | +392+14.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,039 | $206.1 萬 | 0.08% | +14+0.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $205.8 萬 | 0.68% | −60−1.9% | 減碼 |
| Symmetry Partners, LLC | 3,014 | $204.4 萬 | 0.13% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 3,000 | $203.5 萬 | 0.23% | −4,400−59.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $203.5 萬 | 0.62% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,736 | $200.7 萬 | 0.43% | +70+2.6% | 加碼 |
| Hanlon Investment Management, Inc. | 2,877 | $195.1 萬 | 0.38% | +36+1.3% | 加碼 |
| Oppenheimer & Co Inc | 2,872 | $194.8 萬 | 0.03% | +853+42.2% | 加碼 |
| Bessemer Group Inc | 2,862 | $194.2 萬 | 0.00% | +1,322+85.8% | 加碼 |
| Keebeck Alpha, LP | 2,840 | $192.6 萬 | 0.70% | +763+36.7% | 加碼 |
| JT Stratford LLC | 2,829 | $191.9 萬 | 0.53% | +214+8.2% | 加碼 |
| AdvisorShares Investments LLC | 2,828 | $191.8 萬 | 0.23% | +2,828 | 新進 |
| Spirit of America Management Corp | 2,823 | $191.5 萬 | 0.38% | +100+3.7% | 加碼 |
| Commerce Bank | 2,786 | $188.9 萬 | 0.01% | +192+7.4% | 加碼 |