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 2 季 13F 持有人
SVB Financial Group 在 2022/6/30 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
- 750
- 較 2022 年第 1 季 −44 家
- 持有股數
- 5,504 萬
- 較 2022 年第 1 季 +176.3 萬 (+3.3%)
- 總市值
- $217.2 億
- 較 2022 年第 1 季 −$78.9 億 (−26.7%)
- 新進機構
- 82
- 另有 285 家加碼
- 清倉機構
- 126
- 另有 273 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,423,875 | $25.4 億 | 0.07% | +77,150+1.2% | 加碼 |
| BlackRock Inc. | 4,574,883 | $18.1 億 | 0.06% | −727,137−13.7% | 減碼 |
| State Street Corp | 2,816,699 | $11.1 億 | 0.07% | −116,196−4.0% | 減碼 |
| Capital International Investors | 2,572,722 | $10.2 億 | 0.28% | +123,527+5.0% | 加碼 |
| JPMorgan Chase & Co | 2,431,504 | $9.60 億 | 0.14% | +66,796+2.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,150,000 | $8.50 億 | 4.90% | +370,500+20.8% | 加碼 |
| Capital Research Global Investors | 1,854,206 | $7.32 億 | 0.23% | +1,139,440+159.4% | 加碼 |
| Morgan Stanley | 1,211,199 | $4.78 億 | 0.06% | +226,697+23.0% | 加碼 |
| Royal Bank of Canada | 1,202,991 | $4.75 億 | 0.15% | −98,914−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,181,750 | $4.66 億 | 0.07% | +5,270+0.4% | 加碼 |
| Harding Loevner LP | 936,779 | $3.70 億 | 2.28% | −26,056−2.7% | 減碼 |
| Diamond Hill Capital Management Inc | 934,172 | $3.69 億 | 1.61% | +723,591+343.6% | 加碼 |
| Capital World Investors | 925,129 | $3.65 億 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 815,883 | $3.22 億 | 0.15% | −50,796−5.9% | 減碼 |
| Invesco Ltd. | 802,064 | $3.17 億 | 0.10% | −468,340−36.9% | 減碼 |
| Ameriprise Financial Inc | 804,528 | $3.13 億 | 0.11% | +229,487+39.9% | 加碼 |
| Artisan Partners Limited Partnership | 774,282 | $3.06 億 | 0.52% | +15,280+2.0% | 加碼 |
| Swedbank AB | 691,159 | $2.73 億 | 0.62% | +153,048+28.4% | 加碼 |
| Bank of America Corp | 680,644 | $2.69 億 | 0.03% | −28,920−4.1% | 減碼 |
| Northern Trust Corp | 615,699 | $2.43 億 | 0.05% | +11,026+1.8% | 加碼 |
| APG Asset Management N.V. | 614,566 | $2.32 億 | 0.54% | +67,000+12.2% | 加碼 |
| Fisher Asset Management, LLC | 583,825 | $2.31 億 | 0.16% | −6,673−1.1% | 減碼 |
| Norges Bank | 566,471 | $2.24 億 | 0.06% | +54,060+10.6% | 加碼 |
| Ninety One UK Ltd | 559,140 | $2.21 億 | 0.66% | −38,972−6.5% | 減碼 |
| Neuberger Berman Group LLC | 530,477 | $2.10 億 | 0.21% | −21,648−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 502,629 | $1.99 億 | 0.46% | +329,451+190.2% | 加碼 |
| Bank of New York Mellon Corp | 476,039 | $1.88 億 | 0.04% | +20,009+4.4% | 加碼 |
| Price T Rowe Associates Inc | 461,813 | $1.82 億 | 0.02% | +47,156+11.4% | 加碼 |
| Victory Capital Management Inc | 459,889 | $1.82 億 | 0.21% | +2,453+0.5% | 加碼 |
| Deutsche Bank AG | 455,620 | $1.80 億 | 0.10% | +154,097+51.1% | 加碼 |
| Legal & General Group Plc | 394,690 | $1.56 億 | 0.06% | +21,205+5.7% | 加碼 |
| Franklin Resources Inc | 370,658 | $1.46 億 | 0.07% | −274,836−42.6% | 減碼 |
| Amundi | 343,904 | $1.35 億 | 0.11% | −37,289−9.8% | 減碼 |
| Ci Investments Inc. | 338,107 | $1.34 億 | 0.62% | +91,186+36.9% | 加碼 |
| Dimensional Fund Advisors LP | 329,838 | $1.30 億 | 0.05% | +1,012+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 328,414 | $1.30 億 | 0.34% | +166,295+102.6% | 加碼 |
| Champlain Investment Partners, LLC | 305,188 | $1.21 億 | 0.78% | −4,567−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 302,060 | $1.19 億 | 0.04% | +4,993+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,234 | $1.08 億 | 0.08% | +14,472+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 271,705 | $1.07 億 | 0.06% | −4,928−1.8% | 減碼 |
| Artemis Investment Management LLP | 261,619 | $1.04 億 | 1.06% | +239,763+1,097.0% | 加碼 |
| Janus Henderson Group PLC | 260,994 | $1.03 億 | 0.07% | −4,029−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 252,940 | $9,991 萬 | 0.04% | +27,633+12.3% | 加碼 |
| Sarasin & Partners LLP | 252,622 | $9,978 萬 | 1.26% | −3,631−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 249,663 | $9,861 萬 | 0.51% | +118,637+90.5% | 加碼 |
| FMR LLC | 247,395 | $9,772 萬 | 0.01% | −82,583−25.0% | 減碼 |
| Sound Shore Management Inc | 232,826 | $9,196 萬 | 3.37% | +11,208+5.1% | 加碼 |
| Massachusetts Financial Services Co | 222,619 | $8,793 萬 | 0.03% | +6,429+3.0% | 加碼 |
| Frontier Capital Management Co LLC | 222,425 | $8,786 萬 | 1.01% | −89,856−28.8% | 減碼 |
| Handelsbanken Fonder AB | 207,965 | $8,214 萬 | 0.53% | +16,368+8.5% | 加碼 |
| Fred Alger Management, LLC | 195,654 | $7,728 萬 | 0.36% | +195,654 | 新進 |
| D. E. Shaw & Co., Inc. | 188,330 | $7,439 萬 | 0.12% | +85,640+83.4% | 加碼 |
| Pictet Asset Management SA | 185,717 | $7,336 萬 | 0.10% | −967−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 184,908 | $7,304 萬 | 0.17% | −37,782−17.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 175,983 | $6,951 萬 | 0.38% | −137−0.1% | 減碼 |
| Wellington Management Group LLP | 171,121 | $6,759 萬 | 0.01% | +102,759+150.3% | 加碼 |
| Axiom Investors LLC | 169,467 | $6,694 萬 | 2.01% | +15,762+10.3% | 加碼 |
| Rathbone Brothers plc | 160,145 | $6,326 萬 | 0.73% | −550−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,818 | $5,641 萬 | 0.04% | −12,870−8.3% | 減碼 |
| STRS Ohio | 138,000 | $5,451 萬 | 0.25% | −12,604−8.4% | 減碼 |
| UBS Group AG | 135,245 | $5,342 萬 | 0.03% | +71,317+111.6% | 加碼 |
| First Republic Investment Management, Inc. | 129,461 | $5,114 萬 | 0.13% | −1,471−1.1% | 減碼 |
| Capital International Inc | 119,739 | $4,730 萬 | 0.66% | −1,045−0.9% | 減碼 |
| Bank of Montreal | 111,606 | $4,704 萬 | 0.03% | −8,065−6.7% | 減碼 |
| Goldman Sachs Group Inc | 118,291 | $4,672 萬 | 0.01% | −13,657−10.4% | 減碼 |
| Trillium Asset Management, LLC | 115,827 | $4,580 萬 | 1.40% | −769−0.7% | 減碼 |
| HSBC Holdings PLC | 115,347 | $4,574 萬 | 0.07% | +210+0.2% | 加碼 |
| California Public Employees Retirement System | 113,715 | $4,492 萬 | 0.04% | −5,164−4.3% | 減碼 |
| Credit Suisse AG | 111,759 | $4,414 萬 | 0.05% | −43,588−28.1% | 減碼 |
| Stephens Investment Management Group LLC | 111,734 | $4,413 萬 | 0.82% | −18,093−13.9% | 減碼 |
| Korea Investment CORP | 111,046 | $4,386 萬 | 0.13% | −32,474−22.6% | 減碼 |
| Renaissance Technologies LLC | 109,630 | $4,330 萬 | 0.05% | +109,630 | 新進 |
| Chicago Capital, LLC | 105,536 | $4,169 萬 | 2.30% | −88−0.1% | 減碼 |
| KBC Group NV | 104,149 | $4,114 萬 | 0.21% | −14,111−11.9% | 減碼 |
| Douglas Lane & Associates, LLC | 101,435 | $4,007 萬 | 0.68% | +1,400+1.4% | 加碼 |
| Rhumbline Advisers | 100,813 | $3,982 萬 | 0.06% | +13,721+15.8% | 加碼 |
| California State Teachers Retirement System | 97,719 | $3,860 萬 | 0.06% | +534+0.5% | 加碼 |
| TD Asset Management Inc | 90,094 | $3,559 萬 | 0.04% | +2,728+3.1% | 加碼 |
| Allianz Asset Management GmbH | 87,263 | $3,447 萬 | 0.03% | −3,512−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,724 | $3,307 萬 | 0.19% | +2,390+2.9% | 加碼 |
| Clearbridge Investments, LLC | 83,219 | $3,287 萬 | 0.03% | +291+0.4% | 加碼 |
| Barclays PLC | 82,437 | $3,256 萬 | 0.04% | −45,103−35.4% | 減碼 |
| Mirova US LLC | 81,929 | $3,236 萬 | 0.70% | +81,929 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,004 | $3,200 萬 | 0.12% | +28,773+55.1% | 加碼 |
| British Columbia Investment Management Corp | 80,506 | $3,180 萬 | 0.30% | +1,096+1.4% | 加碼 |
| FIL Ltd | 80,463 | $3,178 萬 | 0.04% | −34,175−29.8% | 減碼 |
| National Pension Service | 79,460 | $3,139 萬 | 0.06% | +559+0.7% | 加碼 |
| Principal Financial Group Inc | 77,208 | $3,050 萬 | 0.02% | −19,681−20.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 76,910 | $3,038 萬 | 0.39% | +14,937+24.1% | 加碼 |
| Epoch Investment Partners, Inc. | 76,891 | $3,037 萬 | 0.18% | +2,802+3.8% | 加碼 |
| Wells Fargo & Company | 74,609 | $2,947 萬 | 0.01% | −1,592−2.1% | 減碼 |
| Bridges Investment Management Inc | 72,965 | $2,882 萬 | 1.05% | +2,263+3.2% | 加碼 |
| SEI Investments Co | 73,372 | $2,869 萬 | 0.06% | +9,211+14.4% | 加碼 |
| Squarepoint Ops LLC | 69,620 | $2,750 萬 | 0.25% | +69,620 | 新進 |
| Assenagon Asset Management S.A. | 68,679 | $2,713 萬 | 0.11% | +54,470+383.3% | 加碼 |
| Nissay Asset Management Corp | 68,196 | $2,694 萬 | 0.27% | −87,659−56.2% | 減碼 |
| William Blair Investment Management, LLC | 66,886 | $2,642 萬 | 0.10% | −4,152−5.8% | 減碼 |
| New York State Teachers Retirement System | 66,437 | $2,624 萬 | 0.06% | +70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,989 | $2,606 萬 | 0.06% | +15,655+31.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 65,557 | $2,589 萬 | 1.61% | +32,708+99.6% | 加碼 |