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。
2022 年第 1 季 13F 持有人
SVB Financial Group 在 2022/3/31 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
- 806
- 較 2021 年第 4 季 −60 家
- 持有股數
- 5,359 萬
- 較 2021 年第 4 季 +98.5 萬 (+1.9%)
- 總市值
- $297.9 億
- 較 2021 年第 4 季 −$58.3 億 (−16.4%)
- 新進機構
- 76
- 另有 293 家加碼
- 清倉機構
- 136
- 另有 310 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,346,725 | $35.5 億 | 0.08% | +92,553+1.5% | 加碼 |
| BlackRock Inc. | 5,302,020 | $29.7 億 | 0.08% | +154,048+3.0% | 加碼 |
| State Street Corp | 2,932,895 | $16.4 億 | 0.08% | +20,340+0.7% | 加碼 |
| Capital International Investors | 2,449,195 | $13.7 億 | 0.31% | +535,924+28.0% | 加碼 |
| JPMorgan Chase & Co | 2,364,708 | $13.2 億 | 0.17% | +81,377+3.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,779,500 | $9.96 億 | 4.85% | +433,000+32.2% | 加碼 |
| Royal Bank of Canada | 1,301,905 | $7.28 億 | 0.19% | −342,510−20.8% | 減碼 |
| Invesco Ltd. | 1,270,404 | $7.11 億 | 0.18% | +67,770+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,176,480 | $6.57 億 | 0.08% | +28,779+2.5% | 加碼 |
| Morgan Stanley | 984,502 | $5.51 億 | 0.07% | +62,116+6.7% | 加碼 |
| Capital World Investors | 925,129 | $5.18 億 | 0.09% | +54,341+6.2% | 加碼 |
| Alliancebernstein L.P. | 866,679 | $4.85 億 | 0.19% | −6,555−0.8% | 減碼 |
| Harding Loevner LP | 962,835 | $4.55 億 | 2.51% | −79,486−7.6% | 減碼 |
| Artisan Partners Limited Partnership | 759,002 | $4.25 億 | 0.56% | +81,675+12.1% | 加碼 |
| Capital Research Global Investors | 714,766 | $4.00 億 | 0.10% | +212,802+42.4% | 加碼 |
| Bank of America Corp | 709,564 | $3.97 億 | 0.04% | +67,494+10.5% | 加碼 |
| Franklin Resources Inc | 645,494 | $3.61 億 | 0.14% | +76,469+13.4% | 加碼 |
| Northern Trust Corp | 604,673 | $3.38 億 | 0.06% | −8,870−1.4% | 減碼 |
| Ninety One UK Ltd | 598,112 | $3.35 億 | 0.85% | +240,526+67.3% | 加碼 |
| Fisher Asset Management, LLC | 590,498 | $3.30 億 | 0.19% | −5,273−0.9% | 減碼 |
| Neuberger Berman Group LLC | 552,125 | $3.09 億 | 0.26% | −14,613−2.6% | 減碼 |
| Ameriprise Financial Inc | 575,041 | $3.04 億 | 0.09% | −30,261−5.0% | 減碼 |
| Swedbank AB | 538,111 | $3.01 億 | 0.56% | +174,400+48.0% | 加碼 |
| Norges Bank | 512,411 | $2.87 億 | 0.06% | +2,031+0.4% | 加碼 |
| APG Asset Management N.V. | 547,566 | $2.75 億 | 0.52% | −17,973−3.2% | 減碼 |
| Bank of New York Mellon Corp | 456,030 | $2.55 億 | 0.05% | −83,232−15.4% | 減碼 |
| Price T Rowe Associates Inc | 414,657 | $2.32 億 | 0.02% | +193,776+87.7% | 加碼 |
| Victory Capital Management Inc | 457,436 | $2.23 億 | 0.22% | −7,822−1.7% | 減碼 |
| Legal & General Group Plc | 373,485 | $2.09 億 | 0.06% | +24,320+7.0% | 加碼 |
| Amundi | 381,193 | $1.91 億 | 0.13% | −8,235−2.1% | 減碼 |
| FMR LLC | 329,978 | $1.85 億 | 0.01% | −463,323−58.4% | 減碼 |
| Dimensional Fund Advisors LP | 328,826 | $1.84 億 | 0.06% | +407+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 312,281 | $1.75 億 | 1.58% | −20,168−6.1% | 減碼 |
| Champlain Investment Partners, LLC | 309,755 | $1.73 億 | 0.90% | +6,374+2.1% | 加碼 |
| Deutsche Bank AG | 301,523 | $1.69 億 | 0.08% | −75,951−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 297,067 | $1.66 億 | 0.05% | +7,384+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 276,633 | $1.55 億 | 0.07% | +13,301+5.1% | 加碼 |
| Janus Henderson Group PLC | 265,023 | $1.48 億 | 0.07% | −145,227−35.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,762 | $1.45 億 | 0.10% | −3,022−1.1% | 減碼 |
| Sarasin & Partners LLP | 256,253 | $1.43 億 | 1.44% | +83,801+48.6% | 加碼 |
| Ci Investments Inc. | 246,921 | $1.38 億 | 0.51% | +246,914+3,527,342.9% | 加碼 |
| Parametric Portfolio Associates LLC | 238,609 | $1.33 億 | 0.07% | +8,407+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 225,307 | $1.27 億 | 0.04% | −8,863−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 222,690 | $1.25 億 | 0.25% | −25,806−10.4% | 減碼 |
| Sound Shore Management Inc | 221,618 | $1.24 億 | 3.60% | +101,118+83.9% | 加碼 |
| Massachusetts Financial Services Co | 216,190 | $1.21 億 | 0.04% | +3,936+1.9% | 加碼 |
| Diamond Hill Capital Management Inc | 210,581 | $1.18 億 | 0.44% | +22,206+11.8% | 加碼 |
| Handelsbanken Fonder AB | 191,597 | $1.07 億 | 0.60% | +3,143+1.7% | 加碼 |
| Pictet Asset Management SA | 186,684 | $1.04 億 | 0.12% | +2,674+1.5% | 加碼 |
| Macquarie Group Ltd | 184,486 | $1.03 億 | 0.09% | −121,407−39.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 176,120 | $9,853 萬 | 0.45% | −1,828−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 173,178 | $9,688 萬 | 0.18% | +92,639+115.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 162,119 | $9,070 萬 | 0.20% | +121,275+296.9% | 加碼 |
| Rathbone Brothers plc | 160,695 | $8,990 萬 | 0.92% | 00.0% | 不變 |
| Nissay Asset Management Corp | 155,855 | $8,719 萬 | 0.76% | +4,019+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 155,688 | $8,710 萬 | 0.06% | −7,426−4.6% | 減碼 |
| Credit Suisse AG | 155,347 | $8,691 萬 | 0.07% | +1,703+1.1% | 加碼 |
| Axiom Investors LLC | 153,705 | $8,599 萬 | 2.03% | +119+0.1% | 加碼 |
| STRS Ohio | 150,604 | $8,426 萬 | 0.31% | +102,093+210.5% | 加碼 |
| Korea Investment CORP | 143,520 | $8,029 萬 | 0.20% | +13,317+10.2% | 加碼 |
| AQR Capital Management LLC | 143,377 | $8,021 萬 | 0.15% | −7,946−5.3% | 減碼 |
| Goldman Sachs Group Inc | 131,948 | $7,382 萬 | 0.02% | −16,022−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 131,026 | $7,330 萬 | 0.42% | +68,490+109.5% | 加碼 |
| First Republic Investment Management, Inc. | 130,932 | $7,325 萬 | 0.16% | −22,008−14.4% | 減碼 |
| Stephens Investment Management Group LLC | 129,827 | $7,263 萬 | 1.06% | +2,571+2.0% | 加碼 |
| Barclays PLC | 127,540 | $7,135 萬 | 0.06% | −25,538−16.7% | 減碼 |
| Bank of Montreal | 119,671 | $6,788 萬 | 0.04% | −23,319−16.3% | 減碼 |
| Capital International Inc | 120,784 | $6,757 萬 | 0.76% | −4,519−3.6% | 減碼 |
| California Public Employees Retirement System | 118,879 | $6,651 萬 | 0.05% | −5,134−4.1% | 減碼 |
| KBC Group NV | 118,260 | $6,616 萬 | 0.26% | +23,530+24.8% | 加碼 |
| Trillium Asset Management, LLC | 116,596 | $6,523 萬 | 1.73% | −2,515−2.1% | 減碼 |
| HSBC Holdings PLC | 115,137 | $6,457 萬 | 0.09% | −17,982−13.5% | 減碼 |
| FIL Ltd | 114,638 | $6,414 萬 | 0.07% | +34,703+43.4% | 加碼 |
| Lord, Abbett & Co. LLC | 108,048 | $6,045 萬 | 0.16% | −345,264−76.2% | 減碼 |
| Chicago Capital, LLC | 105,624 | $5,909 萬 | 2.54% | +1,397+1.3% | 加碼 |
| Ardevora Asset Management LLP | 102,900 | $5,757 萬 | 0.75% | −1,800−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,690 | $5,745 萬 | 0.08% | +99,369+2,992.1% | 加碼 |
| Point72 Asset Management, L.P. | 101,000 | $5,650 萬 | 0.25% | +638+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 100,035 | $5,597 萬 | 0.79% | −748−0.7% | 減碼 |
| California State Teachers Retirement System | 97,185 | $5,437 萬 | 0.07% | −5,645−5.5% | 減碼 |
| Principal Financial Group Inc | 96,889 | $5,421 萬 | 0.03% | −54,248−35.9% | 減碼 |
| Allianz Asset Management GmbH | 90,775 | $5,079 萬 | 0.04% | −5,224−5.4% | 減碼 |
| Prudential Financial Inc | 88,518 | $4,952 萬 | 0.07% | +28,095+46.5% | 加碼 |
| TD Asset Management Inc | 87,366 | $4,888 萬 | 0.04% | +44,975+106.1% | 加碼 |
| Rhumbline Advisers | 87,092 | $4,872 萬 | 0.06% | +2,459+2.9% | 加碼 |
| Natixis | 83,777 | $4,687 萬 | 0.16% | +37,295+80.2% | 加碼 |
| Clearbridge Investments, LLC | 82,928 | $4,639 萬 | 0.03% | +26,715+47.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,334 | $4,550 萬 | 0.22% | −59,077−42.1% | 減碼 |
| Kames Capital plc | 80,408 | $4,498 萬 | 0.66% | −60,371−42.9% | 減碼 |
| British Columbia Investment Management Corp | 79,410 | $4,443 萬 | 0.28% | +69,104+670.5% | 加碼 |
| National Pension Service | 78,901 | $4,414 萬 | 0.08% | +5,770+7.9% | 加碼 |
| Wells Fargo & Company | 76,201 | $4,263 萬 | 0.01% | −50,034−39.6% | 減碼 |
| Epoch Investment Partners, Inc. | 74,089 | $4,145 萬 | 0.20% | +51,250+224.4% | 加碼 |
| RMB Capital Management, LLC | 72,007 | $4,028 萬 | 1.27% | −1,111−1.5% | 減碼 |
| William Blair Investment Management, LLC | 71,038 | $3,974 萬 | 0.12% | +69,901+6,147.8% | 加碼 |
| Bridges Investment Management Inc | 70,702 | $3,955 萬 | 1.22% | +6,193+9.6% | 加碼 |
| Wellington Management Group LLP | 68,362 | $3,825 萬 | 0.01% | −3,171−4.4% | 減碼 |
| AMF Pensionsforsakring AB | 67,943 | $3,801 萬 | 0.28% | +43,181+174.4% | 加碼 |
| New York State Teachers Retirement System | 66,430 | $3,716 萬 | 0.08% | −96−0.1% | 減碼 |
| SEI Investments Co | 64,161 | $3,624 萬 | 0.07% | +8,491+15.3% | 加碼 |