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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 5,527 | $309.2 萬 | 0.08% | −427−7.2% | 減碼 |
| Panagora Asset Management Inc | 5,598 | $313.2 萬 | 0.02% | −7,350−56.8% | 減碼 |
| Richelieu Gestion PLC | 5,666 | $317.0 萬 | 2.52% | +5,666 | 新進 |
| Mathes Company, Inc. | 5,690 | $318.3 萬 | 1.23% | −355−5.9% | 減碼 |
| Two Sigma Advisers, LP | 5,700 | $318.9 萬 | 0.01% | −7,030−55.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 5,760 | $322.3 萬 | 0.17% | −180−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,848 | $327.2 萬 | 0.02% | +718+14.0% | 加碼 |
| Beaumont Financial Partners, LLC | 5,864 | $328.0 萬 | 0.25% | +5,864 | 新進 |
| Gifford Fong Associates | 6,000 | $335.7 萬 | 0.61% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 6,074 | $339.8 萬 | 0.74% | +4,422+267.7% | 加碼 |
| Creative Planning | 6,108 | $341.7 萬 | 0.01% | +2,069+51.2% | 加碼 |
| Peloton Wealth Strategists | 6,285 | $351.6 萬 | 1.47% | −125−2.0% | 減碼 |
| NatWest Group plc | 6,303 | $352.6 萬 | 1.70% | +6,303 | 新進 |
| Maltese Capital Management LLC | 6,400 | $358.0 萬 | 0.67% | +900+16.4% | 加碼 |
| Van Eck Associates Corp | 6,463 | $361.6 萬 | 0.01% | +635+10.9% | 加碼 |
| Swiss Life Asset Management Ltd | 6,799 | $380.1 萬 | 0.05% | +7+0.1% | 加碼 |
| Jackson Square Capital, LLC | 6,853 | $383.4 萬 | 1.20% | −2,032−22.9% | 減碼 |
| American Century Companies Inc | 6,920 | $387.1 萬 | 0.00% | +644+10.3% | 加碼 |
| Aptus Capital Advisors, LLC | 6,970 | $389.9 萬 | 0.12% | +6,970 | 新進 |
| Putnam Investments LLC | 6,982 | $390.6 萬 | 0.01% | −5,340−43.3% | 減碼 |
| Portolan Capital Management, LLC | 7,214 | $403.6 萬 | 0.32% | −3,635−33.5% | 減碼 |
| Brinker Capital Investments, LLC | 7,341 | $410.7 萬 | 0.06% | +500+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,370 | $412.3 萬 | 0.00% | +182+2.5% | 加碼 |
| Bridgewater Associates, LP | 7,524 | $420.9 萬 | 0.02% | −2,915−27.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $425.2 萬 | 0.45% | 00.0% | 不變 |
| Texas Permanent School Fund | 7,620 | $426.3 萬 | 0.06% | −440−5.5% | 減碼 |
| US Bancorp | 7,833 | $438.1 萬 | 0.01% | +1,431+22.4% | 加碼 |
| Ulland Investment Advisors, LLC | 7,853 | $439.3 萬 | 3.29% | +7,853 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,861 | $439.8 萬 | 0.04% | +495+6.7% | 加碼 |
| Marietta Investment Partners LLC | 7,934 | $443.9 萬 | 1.01% | −100−1.2% | 減碼 |
| Jane Street Group, LLC | 8,057 | $450.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Public Sector Pension Investment Board | 8,213 | $459.5 萬 | 0.03% | −1,580−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 8,265 | $462.3 萬 | 0.05% | −230−2.7% | 減碼 |
| Beach Investment Counsel Inc | 8,375 | $468.5 萬 | 0.49% | −60−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 8,447 | $472.6 萬 | 0.16% | −27,650−76.6% | 減碼 |
| NBW Capital LLC | 8,453 | $472.9 萬 | 1.12% | −1,284−13.2% | 減碼 |
| Mackay Shields LLC | 8,482 | $474.5 萬 | 0.04% | −322−3.7% | 減碼 |
| FJ Capital Management LLC | 9,022 | $504.7 萬 | 0.43% | +9,022 | 新進 |
| Gulf International Bank (UK) Ltd | 9,173 | $513.1 萬 | 0.08% | 00.0% | 不變 |
| ING Groep NV | 9,321 | $521.5 萬 | 0.05% | −12,338−57.0% | 減碼 |
| NWK Group, Inc. | 9,324 | $521.6 萬 | 2.81% | −50−0.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,355 | $523.4 萬 | 0.57% | +375+4.2% | 加碼 |
| IFM Investors Pty Ltd | 9,370 | $524.2 萬 | 0.08% | +1,446+18.2% | 加碼 |
| Forsta Ap-Fonden | 9,400 | $525.9 萬 | 0.06% | −3,900−29.3% | 減碼 |
| State of Tennessee, Treasury Department | 9,465 | $529.5 萬 | 0.02% | −8,098−46.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,490 | $530.9 萬 | 0.03% | −541−5.4% | 減碼 |
| Northeast Investment Management | 9,514 | $532.3 萬 | 0.28% | 00.0% | 不變 |
| Sycomore Asset Management | 9,135 | $541.3 萬 | 0.94% | +9,042+9,722.6% | 加碼 |
| Advisors Capital Management, LLC | 9,711 | $543.3 萬 | 0.15% | +156+1.6% | 加碼 |
| Mackenzie Financial Corp | 9,866 | $552.0 萬 | 0.01% | −95,078−90.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,866 | $552.0 萬 | 0.05% | +4,582+86.7% | 加碼 |
| Employees Retirement System of Texas | 10,047 | $562.1 萬 | 0.07% | −2,000−16.6% | 減碼 |
| Utah Retirement Systems | 10,061 | $562.8 萬 | 0.07% | −200−1.9% | 減碼 |
| Security National Bank | 10,356 | $579.4 萬 | 1.33% | +366+3.7% | 加碼 |
| CWM Advisors, LLC | 10,489 | $586.8 萬 | 0.68% | −958−8.4% | 減碼 |
| CIBC Asset Management Inc | 10,525 | $588.8 萬 | 0.02% | +127+1.2% | 加碼 |
| Erste Asset Management GmbH | 10,450 | $592.6 萬 | 0.11% | +1,050+11.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 10,727 | $600.1 萬 | 0.27% | +3,241+43.3% | 加碼 |
| Guggenheim Capital LLC | 11,021 | $616.6 萬 | 0.04% | −4,521−29.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 11,052 | $618.2 萬 | 0.22% | +1,667+17.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,064 | $619.0 萬 | 0.13% | −4,028−26.7% | 減碼 |
| Fiduciary Trust Co | 11,135 | $623.0 萬 | 0.11% | +15+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 11,164 | $624.6 萬 | 0.12% | +142+1.3% | 加碼 |
| LGT Fund Management Co Ltd. | 11,458 | $627.6 萬 | 0.84% | +7,958+227.4% | 加碼 |
| Comerica Bank | 12,161 | $630.0 萬 | 0.05% | −76−0.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 11,272 | $630.6 萬 | 0.95% | −2,576−18.6% | 減碼 |
| Schroder Investment Management Group | 11,134 | $631.3 萬 | 0.01% | +1,308+13.3% | 加碼 |
| Ambassador Advisors, LLC | 11,297 | $632.0 萬 | 1.22% | +685+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,786 | $632.4 萬 | 0.01% | −2,643−16.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $654.6 萬 | 5.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,920 | $666.8 萬 | 0.01% | −180,563−93.8% | 減碼 |
| Mutual of America Capital Management LLC | 11,927 | $667.3 萬 | 0.07% | +1,143+10.6% | 加碼 |
| CIBC World Markets Inc. | 11,932 | $667.5 萬 | 0.02% | −1,566−11.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 11,924 | $668.3 萬 | 1.24% | +5,627+89.4% | 加碼 |
| James Investment Research Inc | 12,247 | $685.2 萬 | 0.72% | −1,684−12.1% | 減碼 |
| Carlson Capital L P | 12,500 | $699.3 萬 | 0.48% | +2,799+28.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,500 | $699.3 萬 | 0.23% | +2,999+31.6% | 加碼 |
| King Luther Capital Management Corp | 12,907 | $722.1 萬 | 0.04% | +5,065+64.6% | 加碼 |
| Yousif Capital Management, LLC | 13,128 | $734.4 萬 | 0.08% | +79+0.6% | 加碼 |
| Harrington Investments, INC | 13,135 | $734.8 萬 | 4.40% | −204−1.5% | 減碼 |
| Credit Agricole S A | 13,225 | $739.8 萬 | 0.23% | +140+1.1% | 加碼 |
| Westpac Banking Corp | 13,396 | $749.4 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 13,479 | $754.1 萬 | 0.18% | −17,626−56.7% | 減碼 |
| PEAK6 Investments LLC | 13,521 | $756.4 萬 | 0.23% | +9,819+265.2% | 加碼 |
| USS Investment Management Ltd | 13,583 | $759.9 萬 | 0.06% | +1,247+10.1% | 加碼 |
| CIBC World Markets Corp | 13,789 | $771.4 萬 | 0.06% | +1,143+9.0% | 加碼 |
| Janney Capital Management LLC | 13,820 | $773.2 萬 | 0.55% | +1,493+12.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,887 | $776.9 萬 | 0.01% | −1,170−7.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 13,976 | $781.9 萬 | 0.95% | −1,900−12.0% | 減碼 |
| Walleye Capital LLC | 13,977 | $781.9 萬 | 0.22% | +13,977 | 新進 |
| Quadrature Capital Ltd | 13,987 | $782.5 萬 | 0.31% | +13,135+1,541.7% | 加碼 |
| Assenagon Asset Management S.A. | 14,209 | $794.9 萬 | 0.03% | −35,474−71.4% | 減碼 |
| Amalgamated Bank | 14,558 | $814.4 萬 | 0.06% | −1,036−6.6% | 減碼 |
| Amalgamated Financial Corp. | 14,558 | $814.4 萬 | 0.06% | +14,558 | 新進 |
| Nisa Investment Advisors, LLC | 14,761 | $825.8 萬 | 0.06% | +198+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $839.2 萬 | 0.12% | +15,000 | 新進 |
| Pacer Advisors, Inc. | 15,518 | $868.2 萬 | 0.07% | +7,004+82.3% | 加碼 |
| Van Strum & Towne Inc. | 15,673 | $876.8 萬 | 3.28% | −215−1.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,940 | $891.8 萬 | 1.52% | +9,588+150.9% | 加碼 |
| MetLife Investment Management | 15,942 | $891.9 萬 | 0.06% | +2,976+23.0% | 加碼 |