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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,780 | $188.6 萬 | 0.04% | −4,983−64.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,763 | $187.7 萬 | 0.02% | +2,763 | 新進 |
| Canada Pension Plan Investment Board | 2,764 | $187.5 萬 | 0.00% | +31+1.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,761 | $187.2 萬 | 0.02% | +30+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,752 | $186.6 萬 | 0.02% | +123+4.7% | 加碼 |
| Virtue Capital Management, LLC | 2,730 | $185.2 萬 | 0.27% | +25+0.9% | 加碼 |
| Verition Fund Management LLC | 2,725 | $184.8 萬 | 0.02% | +1,259+85.9% | 加碼 |
| Alps Advisors Inc | 2,698 | $183.0 萬 | 0.02% | +2,077+334.5% | 加碼 |
| Point72 Hong Kong Ltd | 2,656 | $180.1 萬 | 0.15% | +1,559+142.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,639 | $179.0 萬 | 0.03% | −25−0.9% | 減碼 |
| Kinneret Advisory, LLC | 2,627 | $178.2 萬 | 0.18% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,567 | $174.1 萬 | 0.20% | −473−15.6% | 減碼 |
| Alpha DNA Investment Management LLC | 2,528 | $171.4 萬 | 1.10% | +2,528 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $169.6 萬 | 0.03% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 2,500 | $169.6 萬 | 7.19% | +2,500 | 新進 |
| Maven Securities LTD | 2,489 | $168.9 萬 | 0.21% | −12,033−82.9% | 減碼 |
| Chesley Taft & Associates LLC | 2,465 | $167.2 萬 | 0.09% | +412+20.1% | 加碼 |
| Comerica Securities,inc. | 2,456 | $166.6 萬 | 0.11% | +44+1.8% | 加碼 |
| Private Advisor Group, LLC | 2,446 | $165.9 萬 | 0.01% | −452−15.6% | 減碼 |
| Aigen Investment Management, LP | 2,466 | $164.6 萬 | 0.10% | +2,466 | 新進 |
| Keybank National Association | 2,394 | $162.4 萬 | 0.01% | +152+6.8% | 加碼 |
| MML Investors Services, LLC | 2,364 | $160.3 萬 | 0.01% | +1,136+92.5% | 加碼 |
| Fulton Bank, N.A. | 2,336 | $158.4 萬 | 0.07% | −246−9.5% | 減碼 |
| Cambridge Trust Co | 2,321 | $157.4 萬 | 0.05% | −278−10.7% | 減碼 |
| Blair William & Co | 2,308 | $156.5 萬 | 0.00% | +45+2.0% | 加碼 |
| Patton Fund Management, Inc. | 2,278 | $154.5 萬 | 0.47% | −838−26.9% | 減碼 |
| Davidson Capital Management Inc. | 2,268 | $153.8 萬 | 0.84% | +53+2.4% | 加碼 |
| Resources Management Corp | 2,259 | $153.2 萬 | 0.20% | +3+0.1% | 加碼 |
| Versor Investments LP | 2,236 | $151.7 萬 | 0.05% | +84+3.9% | 加碼 |
| First Manhattan Co | 2,235 | $151.5 萬 | 0.00% | +35+1.6% | 加碼 |
| LMR Partners LLP | 2,234 | $151.5 萬 | 0.02% | +1,208+117.7% | 加碼 |
| Echo Street Capital Management LLC | 2,234 | $151.5 萬 | 0.01% | +2,234 | 新進 |
| Hohimer Wealth Management, LLC | 2,225 | $150.9 萬 | 0.32% | −1,001−31.0% | 減碼 |
| Modera Wealth Management, LLC | 2,169 | $147.2 萬 | 0.06% | +2,169 | 新進 |
| Reilly Financial Advisors, LLC | 2,151 | $145.9 萬 | 0.11% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 2,100 | $142.4 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,054 | $139.3 萬 | 0.05% | +176+9.4% | 加碼 |
| Polar Asset Management Partners Inc. | 2,019 | $136.9 萬 | 0.02% | +1,309+184.4% | 加碼 |
| Quantamental Technologies LLC | 1,978 | $134.2 萬 | 0.68% | +1,978 | 新進 |
| Banque Cantonale Vaudoise | 1,972 | $133.8 萬 | 0.05% | +980+98.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,949 | $132.2 萬 | 0.48% | +1,949 | 新進 |
| Norinchukin Bank, The | 1,943 | $131.8 萬 | 0.02% | −33−1.7% | 減碼 |
| DMG Group, LLC | 2,384 | $129.3 萬 | 1.12% | +2,384 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,900 | $128.8 萬 | 0.01% | −15,246−88.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,890 | $128.2 萬 | 0.14% | +1,890 | 新進 |
| Toroso Investments, LLC | 1,873 | $127.0 萬 | 0.04% | +915+95.5% | 加碼 |
| Advisor Partners LLC | 1,861 | $126.3 萬 | 0.08% | −14−0.7% | 減碼 |
| Allstate Corp | 1,857 | $125.9 萬 | 0.02% | +46+2.5% | 加碼 |
| Rehmann Capital Advisory Group | 1,849 | $125.4 萬 | 0.12% | −4−0.2% | 減碼 |
| JustInvest LLC | 1,819 | $123.4 萬 | 0.07% | +241+15.3% | 加碼 |
| Montecito Bank & Trust | 1,816 | $123.2 萬 | 0.22% | −64−3.4% | 減碼 |
| Blueshift Asset Management, LLC | 1,816 | $123.2 萬 | 0.11% | +1,163+178.1% | 加碼 |
| Profund Advisors LLC | 1,811 | $122.8 萬 | 0.04% | +32+1.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,807 | $122.7 萬 | 0.36% | +28+1.6% | 加碼 |
| Hancock Whitney Corp | 1,799 | $122.0 萬 | 0.04% | −50−2.7% | 減碼 |
| Riverwater Partners LLC | 1,793 | $121.6 萬 | 1.08% | +1,793 | 新進 |
| Stephens Inc | 1,757 | $119.2 萬 | 0.02% | +72+4.3% | 加碼 |
| AE Wealth Management LLC | 1,754 | $119.0 萬 | 0.01% | +1,178+204.5% | 加碼 |
| Wedbush Securities Inc | 1,745 | $118.4 萬 | 0.05% | +1,170+203.5% | 加碼 |
| Advisory Services Network, LLC | 1,739 | $118.0 萬 | 0.03% | +310+21.7% | 加碼 |
| Shilanski & Associates, Inc. | 1,710 | $116.0 萬 | 0.50% | +8+0.5% | 加碼 |
| Astrantus Ltd | 1,700 | $115.3 萬 | 0.86% | +1,700 | 新進 |
| Compagnie Lombard Odier SCmA | 1,680 | $113.9 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,675 | $113.6 萬 | 0.06% | −334−16.6% | 減碼 |
| Summit Creek Advisors LLC | 1,674 | $113.5 萬 | 0.11% | +3+0.2% | 加碼 |
| Angeles Investment Advisors, LLC | 1,665 | $112.9 萬 | 0.06% | +1,665 | 新進 |
| SG Americas Securities, LLC | 1,657 | $112.4 萬 | 0.01% | −517−23.8% | 減碼 |
| Independent Advisor Alliance | 1,654 | $112.2 萬 | 0.06% | −10−0.6% | 減碼 |
| Elk River Wealth Management, LLC | 1,652 | $112.0 萬 | 0.25% | +1,652 | 新進 |
| Mission Wealth Management, LP | 1,648 | $111.8 萬 | 0.05% | −2,836−63.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 1,636 | $111.0 萬 | 0.54% | +123+8.1% | 加碼 |
| Synergy Financial Group, LTD | 1,633 | $110.8 萬 | 0.99% | +1,633 | 新進 |
| Jaffetilchin Investment Partners, LLC | 1,627 | $110.3 萬 | 0.10% | −106−6.1% | 減碼 |
| Cushing Asset Management, LP | 1,617 | $109.7 萬 | 0.11% | −441−21.4% | 減碼 |
| Regentatlantic Capital LLC | 1,605 | $108.9 萬 | 0.03% | +368+29.7% | 加碼 |
| Welch & Forbes LLC | 1,600 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,584 | $107.4 萬 | 0.02% | +291+22.5% | 加碼 |
| TrimTabs Asset Management, LLC | 1,582 | $107.2 萬 | 0.53% | −208−11.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,565 | $106.1 萬 | 0.10% | +77+5.2% | 加碼 |
| Avantax Advisory Services, Inc. | 1,556 | $105.5 萬 | 0.02% | +117+8.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,535 | $104.1 萬 | 0.08% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 1,518 | $103.0 萬 | 0.12% | −16−1.0% | 減碼 |
| StrongBox Wealth, LLC | 1,505 | $102.1 萬 | 0.51% | +160+11.9% | 加碼 |
| Systematic Alpha Investments, LLC | 1,470 | $99.7 萬 | 0.05% | 00.0% | 不變 |
| Central Bank & Trust Co | 1,460 | $99.0 萬 | 0.15% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,553 | $98.7 萬 | 0.16% | −274−15.0% | 減碼 |
| Vontobel Holding Ltd. | 1,444 | $98.1 萬 | 0.01% | −116−7.4% | 減碼 |
| Atlas Capital Advisors LLC | 1,435 | $97.3 萬 | 0.15% | +27+1.9% | 加碼 |
| USA Financial Portformulas Corp | 1,433 | $97.2 萬 | 0.83% | +1,432+143,200.0% | 加碼 |
| AlphaCrest Capital Management LLC | 1,428 | $96.9 萬 | 0.04% | +581+68.6% | 加碼 |
| Ballentine Partners, LLC | 1,422 | $96.5 萬 | 0.03% | −84−5.6% | 減碼 |
| IPG Investment Advisors LLC | 1,400 | $95.0 萬 | 0.17% | 00.0% | 不變 |
| M&T Bank Corp | 1,388 | $94.1 萬 | 0.00% | +36+2.7% | 加碼 |
| Hanseatic Management Services Inc | 1,386 | $94.0 萬 | 1.53% | +30+2.2% | 加碼 |
| ETF Managers Group, LLC | 1,379 | $93.7 萬 | 0.02% | +63+4.8% | 加碼 |
| Altman Advisors, Inc. | 1,611 | $93.7 萬 | 0.57% | +1,611 | 新進 |
| Marshall Financial Group LLC | 1,345 | $91.2 萬 | 0.34% | −22−1.6% | 減碼 |
| Harbour Capital Advisors, LLC | 1,342 | $91.0 萬 | 0.22% | +50+3.9% | 加碼 |
| Horizon Investments, LLC | 1,324 | $89.8 萬 | 0.03% | +172+14.9% | 加碼 |
| Arjuna Capital | 1,321 | $89.6 萬 | 0.33% | +297+29.0% | 加碼 |