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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 季與 2022 年第 1 季比較

持有 SVB Financial Group 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SIVB 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數80612750−44
股數5,359 萬31.3 萬5,504 萬+176.3 萬 (+3.3%)
市值$297.9 億$1.75 億$217.2 億−$78.9 億 (−26.7%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2022 年第 2 季季末持有 SVB Financial Group、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SIVB 的機構
機構股數市值佔組合 %
Fred Alger Management, LLC195,654$7,728 萬0.36%
Renaissance Technologies LLC109,630$4,330 萬0.05%
Mirova US LLC81,929$3,236 萬0.70%
Squarepoint Ops LLC69,620$2,750 萬0.25%
Natixis Investment Managers International48,621$1,920 萬0.39%
K2 Principal Fund, L.P.40,159$1,586 萬2.70%
Qube Research & Technologies Ltd31,658$1,251 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund29,693$1,173 萬0.05%
Ergoteles LLC14,813$585.1 萬0.18%
Two Sigma Investments, LP14,620$577.5 萬0.02%
Industrial Alliance Investment Management Inc.14,025$554.0 萬0.16%
Connectus Wealth, LLC12,553$495.8 萬0.11%
Connor, Clark & Lunn Investment Management Ltd.11,041$436.1 萬0.03%
DnB Asset Management AS10,077$398.0 萬0.03%
New York Life Investment Management LLC9,322$368.2 萬0.04%
Lombard Odier Asset Management (Switzerland) SA8,474$334.7 萬0.28%
Hantz Financial Services, Inc.8,143$321.6 萬0.11%
Andra AP-fonden6,200$244.9 萬0.07%
Dynamic Technology Lab Private Ltd6,158$243.2 萬0.27%
Magnetar Financial LLC5,506$217.5 萬0.03%
Kiwi Wealth Investments Limited Partnership5,228$206.5 萬0.14%
ExodusPoint Capital Management, LP4,842$191.3 萬0.03%
Quantamental Technologies LLC4,415$174.4 萬0.80%
PCJ Investment Counsel Ltd.4,000$158.0 萬0.78%
Prana Capital Management, LP3,838$151.6 萬0.12%
FORA Capital, LLC3,660$144.6 萬0.29%
Advisors Asset Management, Inc.3,457$136.5 萬0.02%
Emerald Advisers, LLC3,348$132.2 萬0.07%
Arrowstreet Capital, Limited Partnership2,813$111.1 萬0.00%
Crestline Management, LP2,500$98.7 萬0.13%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.2,389$94.4 萬0.20%
Paloma Partners Management Co2,213$87.4 萬0.09%
GWM Advisors LLC2,193$86.6 萬0.01%
Cantor Fitzgerald, L. P.2,023$79.9 萬0.02%
Community Capital Management, Inc.1,750$69.1 萬0.84%
Chartwell Investment Partners, LLC1,736$68.6 萬0.03%
Intech Investment Management LLC1,634$64.5 萬0.00%
Virtus ETF Advisers LLC1,497$59.1 萬0.22%
HighPoint Advisor Group LLC1,411$57.5 萬0.06%
Mirova1,454$57.4 萬0.08%
Two Sigma Securities, LLC1,407$55.6 萬0.10%
Jefferies Group LLC1,296$51.2 萬0.01%
GM Advisory Group, Inc.1,275$50.4 萬0.08%
Walled Lake Planning & Wealth Management, LLC1,112$43.9 萬0.30%
Intact Investment Management Inc.1,000$39.5 萬0.01%
Cetera Advisor Networks LLC994$39.3 萬0.01%
Mirador Capital Partners LP910$35.9 萬0.08%
Versor Investments LP900$35.5 萬0.01%
Gyon Technologies Capital Management, LP896$35.4 萬0.10%
Silicon Valley Capital Partners823$32.5 萬0.07%
Los Angeles Capital Management LLC767$30.3 萬0.00%
Echo Street Capital Management LLC619$24.4 萬0.00%
Chicago Partners Investment Group LLC604$24.4 萬0.02%
Moody National Bank Trust Division574$22.7 萬0.02%
PFG Private Wealth Management, LLC395$15.6 萬0.09%
DuPont Capital Management Corp308$12.2 萬0.01%
Tobam303$12.0 萬0.01%
CenterStar Asset Management, LLC–$8.10 萬0.09%
Wellington Shields & Co., LLC189$7.50 萬0.02%
SeaCrest Wealth Management, LLC108$4.30 萬0.01%
Harbour Investments, Inc.104$4.10 萬0.00%
JCSD Capital, LLC100$3.90 萬0.05%
Urban Wealth Management, LLC65$2.60 萬0.09%
Crewe Advisors LLC60$2.40 萬0.01%
CX Institutional60$2.40 萬0.00%
Ronald Blue Trust, Inc.43$2.40 萬0.00%
Private Trust Co NA51$2.00 萬0.00%
Knott David M Jr40$1.60 萬0.01%
Brown, Lisle/Cummings, Inc.40$1.58 萬0.01%
CoreCap Advisors, LLC26$1.00 萬0.00%
Bell Investment Advisors, Inc23$9,0000.00%
Financial Synergies Wealth Advisors, Inc.17$6,7150.00%
O'Dell Group, LLC15$6,0000.00%
Plante Moran Financial Advisors, LLC11$4,0000.00%
Sargent Bickham Lagudis LLC10$4,0000.00%
Toth Financial Advisory Corp4$2,0000.00%
Harvest Group Wealth Management, LLC4$2,0000.00%
RWM Asset Management, LLC5$2,0000.00%
Venture Visionary Partners LLC5$1,9740.00%
Fairfield, Bush & Co.3$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%
Steward Financial Group LLC2$00.00%

清倉機構(126 家)

2022 年第 1 季季末持有 SVB Financial Group、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 2 季清倉 SIVB 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Lord, Abbett & Co. LLC108,048$6,045 萬
Ardevora Asset Management LLP102,900$5,757 萬
Point72 Asset Management, L.P.101,000$5,650 萬
LMR Partners LLP63,673$3,562 萬
Man Group plc48,680$2,723 萬
Picton Mahoney Asset Management27,817$1,556 萬
Point72 Europe (London) LLP27,644$1,547 萬
Scout Investments, Inc.27,261$1,525 萬
Cumberland Partners Ltd24,658$1,379 萬
Moore Capital Management, LP23,464$1,313 萬
Gillson Capital LP19,450$1,088 萬
Walleye Capital LLC13,977$781.9 萬
Carlson Capital L P12,500$699.3 萬
Peapack Gladstone Financial Corp11,164$624.6 萬
Erste Asset Management GmbH10,450$592.6 萬
ING Groep NV9,321$521.5 萬
FJ Capital Management LLC9,022$504.7 萬
Mackay Shields LLC8,482$474.5 萬
Marietta Investment Partners LLC7,934$443.9 萬
Portolan Capital Management, LLC7,214$403.6 萬
Maltese Capital Management LLC6,400$358.0 萬
Interval Partners, LP5,061$283.1 萬
Dai-Ichi Life Insurance Company, Ltd4,470$250.1 萬
Dorsey Wright & Associates4,423$247.4 萬
Bradley Foster & Sargent Inc4,167$233.1 萬
Bokf, NA3,889$217.6 萬
Quantbot Technologies LP3,182$178.0 萬
Pendal Group Limited2,705$151.4 萬
Atria Investments LLC2,645$148.0 萬
Bayesian Capital Management, LP1,871$104.7 萬
Shilanski & Associates, Inc.1,794$100.4 萬
Avitas Wealth Management LLC1,784$99.8 萬
Galvin, Gaustad & Stein, LLC1,745$97.6 萬
Banque Pictet & Cie SA1,732$96.9 萬
MorganRosel Wealth Management, LLC1,719$96.2 萬
Harvest Investment Services, LLC1,415$79.1 萬
Orser Capital Management, LLC1,374$76.9 萬
Atlas Capital Advisors LLC1,374$76.9 萬
Marshall Financial Group LLC1,356$75.9 萬
Angeles Wealth Management, LLC1,342$75.1 萬
Boulder Hill Capital Management LP1,300$72.7 萬
Illinois Municipal Retirement Fund1,199$67.1 萬
Western Wealth Management, LLC1,123$62.9 萬
Nomura Holdings Inc1,120$61.5 萬
Seven Eight Capital, LP1,096$61.3 萬
Monetta Financial Services Inc1,000$55.9 萬
Highlander Capital Management, LLC1,000$55.9 萬
IBM Retirement Fund906$50.7 萬
StoneX Group Inc.865$48.4 萬
Fractal Investments LLC850$47.6 萬
Compagnie Lombard Odier SCmA780$43.6 萬
WD Rutherford LLC745$41.7 萬
Virtu Financial LLC718$40.2 萬
XTX Topco Ltd692$38.7 萬
Anfield Capital Management, LLC660$36.9 萬
Gsa Capital Partners LLP657$36.8 萬
Stevens Capital Management LP652$36.5 萬
Keybank National Association609$34.1 萬
Corbett Road Capital Management, LLC547$30.6 萬
Chilton Investment Co LLC543$30.4 萬
First Foundation Advisors542$30.3 萬
Credit Capital Investments LLC507$28.4 萬
Avestar Capital, LLC508$28.4 萬
Sterling Manor Financial, LLC507$28.4 萬
Round Table Services, LLC500$28.0 萬
Heritage Trust Co500$28.0 萬
Menlo Advisors LLC500$27.9 萬
Lido Advisors, LLC495$27.6 萬
Scotia Capital Inc.486$27.2 萬
Moreno Evelyn V487$27.2 萬
RMR Wealth Builders480$26.9 萬
Laurel Wealth Advisors, Inc.463$25.9 萬
Personal Capital Advisors Corp454$25.4 萬
Zeke Capital Advisors, LLC446$24.9 萬
RFG Advisory, LLC444$24.8 萬
Wetherby Asset Management Inc436$24.4 萬
Freestone Capital Holdings, LLC434$24.3 萬
Texas Capital Bank Wealth Management Services Inc435$24.3 萬
Davis R M Inc432$24.2 萬
Nations Financial Group Inc,427$23.9 萬
Checchi Capital Advisers, LLC427$23.9 萬
Monument Capital Management426$23.8 萬
Veracity Capital LLC424$23.7 萬
Lombard Odier Asset Management (USA) Corp420$23.5 萬
HoldCo Asset Management, L.P.412$23.0 萬
NinePointTwo Capital407$22.7 萬
Blue Edge Capital, LLC400$22.4 萬
Pinnacle Wealth Planning Services, Inc.397$22.2 萬
New Jersey Better Educational Savings Trust395$22.1 萬
Angeles Investment Advisors, LLC395$22.1 萬
Neville Rodie & Shaw Inc400$21.9 萬
Coastal Investment Advisors, Inc.386$21.6 萬
Toroso Investments, LLC383$21.4 萬
Clarius Group, LLC313$21.2 萬
Camden Capital, LLC374$20.9 萬
Saybrook Capital371$20.8 萬
Oppenheimer & Co Inc361$20.2 萬
Journey Strategic Wealth LLC361$20.2 萬
Tiemann Investment Advisors, LLC356$19.9 萬
Sumitomo Mitsui Financial Group, Inc.212$12.0 萬

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 SVB Financial Group、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SIVB、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC238,609$1.33 億
Full18 Capital LLC22,314$1,290 萬
NN Investment Partners Holdings N.V.18,878$1,056 萬
Amalgamated Financial Corp.14,558$814.4 萬
John W. Rosenthal Capital Management, Inc.11,700$654.6 萬
Teachers Retirement System of the State of Kentucky4,388$245.5 萬
IndexIQ Advisors LLC977$54.7 萬
People's United Financial, Inc.642$35.9 萬
Meristem Family Wealth, LLC534$29.9 萬
Kings Point Capital Management40$2.20 萬
Lenox Wealth Advisors, LLC24$1.20 萬
SJS Investment Consulting Inc.5$3,000