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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 64,571 | $3,612 萬 | 0.04% | −259−0.4% | 減碼 |
| UBS Group AG | 63,928 | $3,577 萬 | 0.02% | −96,536−60.2% | 減碼 |
| LMR Partners LLP | 63,673 | $3,562 萬 | 0.52% | +61,439+2,750.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,554 | $3,556 萬 | 0.07% | −617−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 61,973 | $3,467 萬 | 0.38% | +61,973 | 新進 |
| Millennium Management LLC | 61,201 | $3,424 萬 | 0.04% | +45,731+295.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 58,191 | $3,256 萬 | 4.33% | +2,150+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 57,816 | $3,235 萬 | 0.08% | −251−0.4% | 減碼 |
| Covea Finance | 56,976 | $3,188 萬 | 3.49% | −8,780−13.4% | 減碼 |
| BIT Capital GmbH | 56,079 | $3,137 萬 | 3.22% | +55,010+5,145.9% | 加碼 |
| Jupiter Asset Management Ltd | 54,640 | $3,057 萬 | 0.36% | −9,553−14.9% | 減碼 |
| Twin Tree Management, LP | 52,474 | $2,936 萬 | 0.58% | +47,737+1,007.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,231 | $2,922 萬 | 0.10% | −13,844−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,334 | $2,816 萬 | 0.06% | +20,485+68.6% | 加碼 |
| Eaton Vance Management | 48,740 | $2,727 萬 | 0.03% | +16,113+49.4% | 加碼 |
| Man Group plc | 48,680 | $2,723 萬 | 0.10% | −17,441−26.4% | 減碼 |
| Tredje AP-fonden | 45,874 | $2,566 萬 | 0.52% | −1,400−3.0% | 減碼 |
| Pinebridge Investments, L.P. | 45,681 | $2,556 萬 | 0.27% | +4,432+10.7% | 加碼 |
| Citigroup Inc | 45,267 | $2,533 萬 | 0.03% | −3,897−7.9% | 減碼 |
| Liontrust Investment Partners LLP | 44,564 | $2,493 萬 | 0.33% | −5,000−10.1% | 減碼 |
| State of Wisconsin Investment Board | 43,123 | $2,413 萬 | 0.05% | +13,014+43.2% | 加碼 |
| Tran Capital Management, L.P. | 41,384 | $2,315 萬 | 2.03% | +11,230+37.2% | 加碼 |
| Great West Life Assurance Co | 38,520 | $2,268 萬 | 0.05% | −749−1.9% | 減碼 |
| LGT Group Foundation | 40,313 | $2,208 萬 | 0.52% | +16,061+66.2% | 加碼 |
| AXA S.A. | 38,350 | $2,145 萬 | 0.06% | +1,775+4.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 37,940 | $2,123 萬 | 0.71% | −10,760−22.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,678 | $2,108 萬 | 0.08% | +1,919+5.4% | 加碼 |
| Gofen & Glossberg LLC | 37,456 | $2,096 萬 | 0.48% | +1,335+3.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 37,078 | $2,074 萬 | 0.80% | −15,205−29.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 37,006 | $2,070 萬 | 0.14% | −2,600−6.6% | 減碼 |
| Rafferty Asset Management, LLC | 36,809 | $2,059 萬 | 0.12% | −1,228−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 35,781 | $2,002 萬 | 0.07% | −114−0.3% | 減碼 |
| LPL Financial LLC | 35,554 | $1,989 萬 | 0.02% | +1,746+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 35,239 | $1,977 萬 | 0.03% | −22,624−39.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 35,326 | $1,976 萬 | 0.07% | +125+0.4% | 加碼 |
| Vigilant Capital Management, LLC | 35,314 | $1,976 萬 | 1.51% | +7,000+24.7% | 加碼 |
| Winslow Asset Management Inc | 35,307 | $1,975 萬 | 3.90% | −408−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,187 | $1,913 萬 | 0.06% | +673+2.0% | 加碼 |
| Toronto Dominion Bank | 33,242 | $1,860 萬 | 0.03% | −1,497−4.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 32,849 | $1,838 萬 | 0.87% | +18,221+124.6% | 加碼 |
| La Financiere de L'Echiquier | 32,800 | $1,835 萬 | 0.76% | +32,800 | 新進 |
| Moody Lynn & Lieberson, LLC | 32,471 | $1,817 萬 | 1.33% | −19,793−37.9% | 減碼 |
| First Trust Advisors LP | 31,992 | $1,790 萬 | 0.02% | −2,026−6.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,211 | $1,746 萬 | 0.04% | −1,761−5.3% | 減碼 |
| Cim, LLC | 32,652 | $1,685 萬 | 3.14% | −262−0.8% | 減碼 |
| Polar Capital Holdings Plc | 29,695 | $1,661 萬 | 0.10% | +10,782+57.0% | 加碼 |
| Baker Avenue Asset Management, LP | 29,624 | $1,657 萬 | 0.90% | +798+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 29,076 | $1,627 萬 | 0.06% | −1,522−5.0% | 減碼 |
| Picton Mahoney Asset Management | 27,817 | $1,556 萬 | 0.58% | −4,177−13.1% | 減碼 |
| Point72 Europe (London) LLP | 27,644 | $1,547 萬 | 5.68% | +27,644 | 新進 |
| Scout Investments, Inc. | 27,261 | $1,525 萬 | 0.24% | −70,489−72.1% | 減碼 |
| Envestnet Asset Management Inc | 27,033 | $1,512 萬 | 0.01% | −332−1.2% | 減碼 |
| Stifel Financial Corp | 27,006 | $1,511 萬 | 0.02% | −9,992−27.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 26,626 | $1,490 萬 | 0.71% | +1,246+4.9% | 加碼 |
| Natixis Advisors, L.P. | 26,430 | $1,479 萬 | 0.06% | −147−0.6% | 減碼 |
| Raymond James & Associates | 26,248 | $1,468 萬 | 0.01% | −742−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,391 | $1,421 萬 | 0.19% | +22,628+819.0% | 加碼 |
| Aviva PLC | 25,312 | $1,416 萬 | 0.07% | +5,716+29.2% | 加碼 |
| Cumberland Partners Ltd | 24,658 | $1,379 萬 | 1.04% | +923+3.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 24,640 | $1,379 萬 | 0.66% | −405−1.6% | 減碼 |
| Ieq Capital, LLC | 23,879 | $1,336 萬 | 0.32% | +89+0.4% | 加碼 |
| Umb Bank N A | 23,837 | $1,334 萬 | 0.18% | +1,419+6.3% | 加碼 |
| Moore Capital Management, LP | 23,464 | $1,313 萬 | 0.43% | +23,464 | 新進 |
| Fifth Third Bancorp | 23,428 | $1,311 萬 | 0.05% | +7,556+47.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,099 | $1,292 萬 | 0.06% | +406+1.8% | 加碼 |
| Full18 Capital LLC | 22,314 | $1,290 萬 | 2.97% | +22,314 | 新進 |
| Rockefeller Capital Management L.P. | 23,034 | $1,289 萬 | 0.06% | −116−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,561 | $1,287 萬 | 0.03% | +1,964+9.5% | 加碼 |
| Whittier Trust Co | 22,273 | $1,246 萬 | 0.21% | +1,366+6.5% | 加碼 |
| Truist Financial Corp | 22,136 | $1,238 萬 | 0.02% | −3,927−15.1% | 減碼 |
| Federated Hermes, Inc. | 21,985 | $1,230 萬 | 0.03% | +21,540+4,840.4% | 加碼 |
| Artemis Investment Management LLP | 21,856 | $1,222 萬 | 0.10% | −44,987−67.3% | 減碼 |
| Grimes & Company, Inc. | 21,806 | $1,220 萬 | 0.64% | +89+0.4% | 加碼 |
| Voya Investment Management LLC | 21,352 | $1,195 萬 | 0.02% | −377−1.7% | 減碼 |
| Standard Life Aberdeen plc | 20,824 | $1,180 萬 | 0.03% | −11,889−36.3% | 減碼 |
| Biondo Investment Advisors, LLC | 21,028 | $1,176 萬 | 2.07% | −50−0.2% | 減碼 |
| Susquehanna International Group, LLP | 21,004 | $1,175 萬 | 0.02% | −7,380−26.0% | 減碼 |
| Treasurer of the State of North Carolina | 20,861 | $1,167 萬 | 0.06% | +329+1.6% | 加碼 |
| ProShare Advisors LLC | 20,815 | $1,165 萬 | 0.03% | +3,658+21.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,153 | $1,128 萬 | 0.12% | −166−0.8% | 減碼 |
| Appleton Partners Inc | 19,940 | $1,116 萬 | 0.91% | +212+1.1% | 加碼 |
| Glenmede Trust Co NA | 19,920 | $1,114 萬 | 0.05% | −621−3.0% | 減碼 |
| Spence Asset Management | 19,807 | $1,108 萬 | 2.98% | +19,807 | 新進 |
| Nomura Asset Management Co Ltd | 19,569 | $1,095 萬 | 0.06% | +440+2.3% | 加碼 |
| Capital International Sarl | 19,543 | $1,093 萬 | 0.54% | +11,648+147.5% | 加碼 |
| Retirement Systems of Alabama | 19,465 | $1,089 萬 | 0.04% | +19+0.1% | 加碼 |
| Gillson Capital LP | 19,450 | $1,088 萬 | 0.87% | +4,965+34.3% | 加碼 |
| Royal London Asset Management Ltd | 19,206 | $1,075 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,191 | $1,074 萬 | 0.05% | −8,220−30.0% | 減碼 |
| Ninety One North America, Inc. | 18,998 | $1,063 萬 | 0.39% | +8,412+79.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,885 | $1,057 萬 | 0.02% | −1,100−5.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 18,878 | $1,056 萬 | 0.06% | +269+1.4% | 加碼 |
| BTC Capital Management, Inc. | 18,614 | $1,042 萬 | 1.03% | +9,398+102.0% | 加碼 |
| Motley Fool Asset Management LLC | 18,600 | $1,041 萬 | 0.76% | −827−4.3% | 減碼 |
| Spire Wealth Management | 17,779 | $996.0 萬 | 0.27% | −2,543−12.5% | 減碼 |
| State of Michigan Retirement System | 17,796 | $995.6 萬 | 0.06% | +48+0.3% | 加碼 |
| American International Group, Inc. | 17,454 | $976.5 萬 | 0.05% | −447−2.5% | 減碼 |
| Carmel Capital Management L.L.C. | 17,130 | $958.3 萬 | 4.99% | +575+3.5% | 加碼 |
| Capital International Ltd | 17,107 | $957.1 萬 | 0.55% | +2,683+18.6% | 加碼 |
| EJF Capital LLC | 16,829 | $941.5 萬 | 1.01% | +4,743+39.2% | 加碼 |