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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 2,100 | $117.5 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,115 | $118.3 萬 | 0.05% | −5,167−71.0% | 減碼 |
| Davidson Capital Management Inc. | 2,191 | $122.6 萬 | 0.46% | −77−3.4% | 減碼 |
| Capital Management Associates | 2,200 | $123.1 萬 | 1.32% | −1,000−31.3% | 減碼 |
| Hohimer Wealth Management, LLC | 2,208 | $123.5 萬 | 0.24% | −17−0.8% | 減碼 |
| Comerica Securities,inc. | 2,238 | $125.2 萬 | 0.08% | −218−8.9% | 減碼 |
| Cambridge Trust Co | 2,245 | $125.6 萬 | 0.04% | −76−3.3% | 減碼 |
| Cetera Investment Advisers | 2,252 | $126.0 萬 | 0.02% | −944−29.5% | 減碼 |
| Global Retirement Partners, LLC | 2,970 | $127.1 萬 | 0.10% | +2,970 | 新進 |
| Royal Harbor Partners, LLC | 2,296 | $128.4 萬 | 0.82% | −2,062−47.3% | 減碼 |
| Commerce Bank | 2,315 | $129.5 萬 | 0.01% | −471−16.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,337 | $130.7 萬 | 0.03% | −302−11.4% | 減碼 |
| Allstate Corp | 2,341 | $131.0 萬 | 0.03% | +484+26.1% | 加碼 |
| Blair William & Co | 2,368 | $132.5 萬 | 0.00% | +60+2.6% | 加碼 |
| Fluent Financial, LLC | 2,399 | $133.9 萬 | 0.55% | +2,399 | 新進 |
| Resources Management Corp | 2,402 | $134.4 萬 | 0.19% | +143+6.3% | 加碼 |
| Norinchukin Bank, The | 2,411 | $134.9 萬 | 0.02% | +468+24.1% | 加碼 |
| Leonteq Securities AG | 2,497 | $139.7 萬 | 0.06% | +1,282+105.5% | 加碼 |
| Chesley Taft & Associates LLC | 2,768 | $140.3 萬 | 0.08% | +303+12.3% | 加碼 |
| JustInvest LLC | 2,513 | $140.6 萬 | 0.07% | +694+38.2% | 加碼 |
| First Manhattan Co | 2,575 | $144.0 萬 | 0.00% | +340+15.2% | 加碼 |
| Keebeck Alpha, LP | 2,593 | $145.1 萬 | 0.44% | −247−8.7% | 減碼 |
| Atria Investments LLC | 2,645 | $148.0 萬 | 0.03% | −619−19.0% | 減碼 |
| Alps Advisors Inc | 2,675 | $149.7 萬 | 0.02% | −23−0.9% | 減碼 |
| Kinneret Advisory, LLC | 2,687 | $150.3 萬 | 0.16% | +60+2.3% | 加碼 |
| Pendal Group Limited | 2,705 | $151.4 萬 | 0.01% | −2,732−50.2% | 減碼 |
| Mercer Global Advisors Inc | 2,763 | $154.6 萬 | 0.01% | −1,512−35.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,832 | $158.4 萬 | 0.04% | +52+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,833 | $158.5 萬 | 0.00% | −10,883−79.3% | 減碼 |
| Essex Investment Management Co LLC | 2,840 | $158.9 萬 | 0.20% | −160−5.3% | 減碼 |
| Salem Investment Counselors Inc | 2,903 | $162.4 萬 | 0.06% | −194−6.3% | 減碼 |
| Pathstone Family Office, LLC | 2,936 | $164.2 萬 | 0.04% | −127−4.1% | 減碼 |
| MML Investors Services, LLC | 2,950 | $165.0 萬 | 0.01% | +586+24.8% | 加碼 |
| JT Stratford LLC | 2,956 | $165.4 萬 | 0.48% | +127+4.5% | 加碼 |
| Spirit of America Management Corp | 2,973 | $166.3 萬 | 0.33% | +150+5.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $167.8 萬 | 0.55% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,014 | $168.6 萬 | 0.11% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $169.8 萬 | 0.57% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,101 | $173.5 萬 | 0.00% | −172−5.3% | 減碼 |
| Wade G W & Inc | 3,103 | $173.6 萬 | 0.07% | +7+0.2% | 加碼 |
| L & S Advisors Inc | 3,105 | $173.7 萬 | 0.21% | −827−21.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,162 | $176.9 萬 | 0.03% | −8−0.3% | 減碼 |
| Quantbot Technologies LP | 3,182 | $178.0 萬 | 0.16% | −6,004−65.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,190 | $178.5 萬 | 0.01% | −55−1.7% | 減碼 |
| Gotham Asset Management, LLC | 3,200 | $179.0 萬 | 0.06% | −2,691−45.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,252 | $182.0 萬 | 0.03% | +500+18.2% | 加碼 |
| Stonnington Group, LLC | 3,536 | $182.5 萬 | 0.44% | +800+29.2% | 加碼 |
| Sit Investment Associates Inc | 3,275 | $183.2 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,304 | $184.8 萬 | 0.01% | −2,203−40.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 3,371 | $188.6 萬 | 0.43% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 3,357 | $191.1 萬 | 0.53% | +1,550+85.8% | 加碼 |
| Louisiana State Employees Retirement System | 3,700 | $191.7 萬 | 0.05% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 3,389 | $192.0 萬 | 0.16% | −4,899−59.1% | 減碼 |
| SG Americas Securities, LLC | 3,437 | $192.3 萬 | 0.02% | +1,780+107.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,450 | $193.0 萬 | 0.07% | −100−2.8% | 減碼 |
| Allworth Financial LP | 3,480 | $194.7 萬 | 0.02% | −2−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,502 | $195.9 萬 | 0.07% | −3,044−46.5% | 減碼 |
| White Pine Capital LLC | 3,632 | $203.2 萬 | 0.63% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,743 | $209.4 萬 | 0.08% | +145+4.0% | 加碼 |
| Kentucky Retirement Systems | 3,745 | $209.5 萬 | 0.09% | +170+4.8% | 加碼 |
| Vontobel Holding Ltd. | 3,703 | $210.0 萬 | 0.02% | +2,259+156.4% | 加碼 |
| Bessemer Group Inc | 3,763 | $210.5 萬 | 0.00% | +901+31.5% | 加碼 |
| Sumitomo Life Insurance Co | 3,771 | $211.0 萬 | 0.05% | +166+4.6% | 加碼 |
| Pier 88 Investment Partners LLC | 3,780 | $211.4 萬 | 0.76% | −300−7.4% | 減碼 |
| Bokf, NA | 3,889 | $217.6 萬 | 0.04% | −48−1.2% | 減碼 |
| Xponance, Inc. | 3,896 | $218.0 萬 | 0.04% | +232+6.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,937 | $220.3 萬 | 0.19% | −621−13.6% | 減碼 |
| Brighton Jones LLC | 3,995 | $223.5 萬 | 0.10% | −3−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,031 | $225.5 萬 | 0.02% | −500−11.0% | 減碼 |
| HighTower Advisors, LLC | 4,119 | $230.1 萬 | 0.01% | −200−4.6% | 減碼 |
| Bradley Foster & Sargent Inc | 4,167 | $233.1 萬 | 0.05% | +7+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,170 | $233.3 萬 | 0.01% | +661+18.8% | 加碼 |
| Enterprise Trust & Investment Co | 4,210 | $235.5 萬 | 0.84% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,217 | $235.9 萬 | 0.01% | −270−6.0% | 減碼 |
| ETF Managers Group, LLC | 4,162 | $236.0 萬 | 0.05% | +2,783+201.8% | 加碼 |
| Wolverine Trading, LLC | 4,191 | $237.6 萬 | 0.07% | −565−11.9% | 減碼 |
| Boenning & Scattergood, Inc. | 4,347 | $243.2 萬 | 0.39% | +45+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 4,378 | $244.9 萬 | 0.07% | +88+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,388 | $245.5 萬 | 0.02% | −190−4.2% | 減碼 |
| Dorsey Wright & Associates | 4,423 | $247.4 萬 | 0.57% | −11,017−71.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,436 | $248.1 萬 | 0.00% | −416−8.6% | 減碼 |
| MSD Partners, L.P. | 4,438 | $248.3 萬 | 0.15% | −8,876−66.7% | 減碼 |
| Thrivent Financial for Lutherans | 4,451 | $249.2 萬 | 0.00% | −161−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,470 | $250.1 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 4,495 | $251.5 萬 | 0.11% | −1,235−21.6% | 減碼 |
| PMC FIG Opportunities LLC | 4,500 | $251.8 萬 | 10.88% | +2,000+80.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 4,512 | $252.4 萬 | 0.25% | +4+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 4,525 | $253.2 萬 | 0.12% | −1,742−27.8% | 減碼 |
| Pallas Capital Advisors LLC | 5,193 | $263.3 萬 | 0.34% | +526+11.3% | 加碼 |
| Maven Securities LTD | 4,808 | $269.0 萬 | 0.56% | +2,319+93.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,850 | $271.3 萬 | 0.01% | −105−2.1% | 減碼 |
| Captrust Financial Advisors | 4,965 | $277.8 萬 | 0.02% | −42−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 5,029 | $281.3 萬 | 0.26% | +2,373+89.3% | 加碼 |
| Interval Partners, LP | 5,061 | $283.1 萬 | 0.21% | +5,061 | 新進 |
| Perpetual Investment Management Ltd | 5,070 | $283.6 萬 | 0.36% | −758−13.0% | 減碼 |
| Securian Asset Management, Inc | 5,087 | $284.6 萬 | 0.06% | 00.0% | 不變 |
| Ashford Capital Management Inc | 5,320 | $297.6 萬 | 0.32% | −858−13.9% | 減碼 |
| Argent Capital Management LLC | 5,464 | $305.7 萬 | 0.10% | +115+2.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,505 | $308.0 萬 | 0.15% | −11−0.2% | 減碼 |
| Huntington National Bank | 5,522 | $309.0 萬 | 0.03% | −167−2.9% | 減碼 |