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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,075 | $121.5 萬 | 0.01% | +400+15.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,088 | $121.9 萬 | 0.02% | −164−5.0% | 減碼 |
| Pathstone Family Office, LLC | 3,100 | $122.5 萬 | 0.03% | +164+5.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,197 | $123.5 萬 | 0.44% | −160−4.8% | 減碼 |
| Global Retirement Partners, LLC | 3,136 | $123.9 萬 | 0.10% | +166+5.6% | 加碼 |
| Macquarie Group Ltd | 3,143 | $124.1 萬 | 0.00% | −181,343−98.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,151 | $124.5 萬 | 0.02% | −11−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 3,250 | $128.4 萬 | 0.06% | −200−5.8% | 減碼 |
| White Pine Capital LLC | 3,253 | $128.5 萬 | 0.50% | −379−10.4% | 減碼 |
| Sit Investment Associates Inc | 3,275 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 3,289 | $129.9 萬 | 0.35% | −82−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,298 | $130.2 萬 | 0.00% | +197+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,342 | $132.0 萬 | 0.03% | −6,524−66.1% | 減碼 |
| Emerald Advisers, LLC | 3,348 | $132.2 萬 | 0.07% | +3,348 | 新進 |
| Gotham Asset Management, LLC | 3,362 | $132.8 萬 | 0.04% | +162+5.1% | 加碼 |
| Berkshire Bank | 3,414 | $134.8 萬 | 0.39% | +1,931+130.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,422 | $135.2 萬 | 0.06% | −80−2.3% | 減碼 |
| Allworth Financial LP | 3,437 | $135.8 萬 | 0.02% | −43−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,457 | $136.5 萬 | 0.02% | +3,457 | 新進 |
| Norinchukin Bank, The | 3,507 | $138.5 萬 | 0.03% | +1,096+45.5% | 加碼 |
| Pier 88 Investment Partners LLC | 3,510 | $138.7 萬 | 0.33% | −270−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,552 | $140.2 萬 | 0.00% | −884−19.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,618 | $142.9 萬 | 0.00% | +785+27.7% | 加碼 |
| Bessemer Group Inc | 3,646 | $144.1 萬 | 0.00% | −117−3.1% | 減碼 |
| FORA Capital, LLC | 3,660 | $144.6 萬 | 0.29% | +3,660 | 新進 |
| Eidelman Virant Capital | 3,505 | $145.0 萬 | 1.05% | +2,330+198.3% | 加碼 |
| Brighton Jones LLC | 3,679 | $145.3 萬 | 0.08% | −316−7.9% | 減碼 |
| Perpetual Investment Management Ltd | 3,741 | $147.7 萬 | 0.22% | −1,329−26.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 3,754 | $148.2 萬 | 0.19% | −758−16.8% | 減碼 |
| Sumitomo Life Insurance Co | 3,821 | $150.9 萬 | 0.04% | +50+1.3% | 加碼 |
| Prana Capital Management, LP | 3,838 | $151.6 萬 | 0.12% | +3,838 | 新進 |
| Wealthfront Advisers LLC | 3,902 | $154.1 萬 | 0.01% | +598+18.1% | 加碼 |
| KCM Investment Advisors LLC | 3,977 | $157.1 萬 | 0.07% | +234+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 3,700 | $157.9 萬 | 0.04% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 4,000 | $158.0 萬 | 0.78% | +4,000 | 新進 |
| Gamco Investors, Inc. Et Al | 4,031 | $159.2 萬 | 0.02% | 00.0% | 不變 |
| Wade G W & Inc | 4,046 | $159.8 萬 | 0.07% | +943+30.4% | 加碼 |
| Westpac Banking Corp | 4,063 | $160.5 萬 | 0.02% | −9,333−69.7% | 減碼 |
| HighTower Advisors, LLC | 4,088 | $161.3 萬 | 0.00% | −31−0.8% | 減碼 |
| Quantitative Investment Management, LLC | 4,225 | $166.8 萬 | 0.25% | +3,860+1,057.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,234 | $167.2 萬 | 0.01% | +64+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,338 | $171.4 萬 | 0.01% | +121+2.9% | 加碼 |
| Boenning & Scattergood, Inc. | 4,347 | $171.7 萬 | 0.32% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,368 | $172.5 萬 | 0.07% | +623+16.6% | 加碼 |
| Quantamental Technologies LLC | 4,415 | $174.4 萬 | 0.80% | +4,415 | 新進 |
| MSD Partners, L.P. | 4,438 | $175.3 萬 | 0.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 4,446 | $175.6 萬 | 0.08% | −49−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,451 | $175.8 萬 | 0.00% | +2,657+148.1% | 加碼 |
| Maryland State Retirement & Pension System | 4,518 | $178.5 萬 | 0.06% | +140+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 4,593 | $181.4 萬 | 0.00% | +142+3.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,818 | $190.3 萬 | 0.04% | +4,422+1,116.7% | 加碼 |
| Leonteq Securities AG | 4,840 | $191.2 萬 | 0.09% | +2,343+93.8% | 加碼 |
| ExodusPoint Capital Management, LP | 4,842 | $191.3 萬 | 0.03% | +4,842 | 新進 |
| Securian Asset Management, Inc | 4,987 | $197.0 萬 | 0.05% | −100−2.0% | 減碼 |
| Captrust Financial Advisors | 5,142 | $203.1 萬 | 0.01% | +177+3.6% | 加碼 |
| Wolverine Trading, LLC | 5,067 | $204.0 萬 | 0.06% | +876+20.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $206.5 萬 | 0.14% | +5,228 | 新進 |
| Ashford Capital Management Inc | 5,317 | $210.0 萬 | 0.30% | −3−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,410 | $213.7 萬 | 0.12% | −95−1.7% | 減碼 |
| Jane Street Group, LLC | 5,440 | $214.9 萬 | 0.00% | −2,617−32.5% | 減碼 |
| Pallas Capital Advisors LLC | 5,950 | $215.0 萬 | 0.30% | +757+14.6% | 加碼 |
| Huntington National Bank | 5,452 | $215.4 萬 | 0.02% | −70−1.3% | 減碼 |
| Mathes Company, Inc. | 5,467 | $215.9 萬 | 1.05% | −223−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,495 | $217.0 萬 | 0.01% | +645+13.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 3,725 | $217.4 萬 | 0.02% | +535+16.8% | 加碼 |
| Magnetar Financial LLC | 5,506 | $217.5 萬 | 0.03% | +5,506 | 新進 |
| Hartford Investment Management Co | 5,622 | $222.1 萬 | 0.07% | +95+1.7% | 加碼 |
| Public Sector Pension Investment Board | 5,660 | $223.6 萬 | 0.02% | −2,553−31.1% | 減碼 |
| Enterprise Trust & Investment Co | 5,681 | $224.4 萬 | 0.94% | +1,471+34.9% | 加碼 |
| Van Eck Associates Corp | 5,866 | $231.7 萬 | 0.01% | −597−9.2% | 減碼 |
| Beaumont Financial Partners, LLC | 5,914 | $233.6 萬 | 0.21% | +50+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 5,817 | $235.4 萬 | 0.01% | −17,282−74.8% | 減碼 |
| Gifford Fong Associates | 6,000 | $237.0 萬 | 0.55% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,158 | $243.2 萬 | 0.27% | +6,158 | 新進 |
| Peloton Wealth Strategists | 6,160 | $243.3 萬 | 1.19% | −125−2.0% | 減碼 |
| Andra AP-fonden | 6,200 | $244.9 萬 | 0.07% | +6,200 | 新進 |
| Elk River Wealth Management, LLC | 6,421 | $253.6 萬 | 0.64% | +347+5.7% | 加碼 |
| Ninety One North America, Inc. | 6,595 | $260.5 萬 | 0.12% | −12,403−65.3% | 減碼 |
| Ulland Investment Advisors, LLC | 6,602 | $260.8 萬 | 2.67% | −1,251−15.9% | 減碼 |
| Creative Planning | 6,736 | $266.1 萬 | 0.00% | +628+10.3% | 加碼 |
| NatWest Group plc | 6,898 | $272.5 萬 | 1.55% | +595+9.4% | 加碼 |
| US Bancorp | 7,215 | $285.0 萬 | 0.01% | −618−7.9% | 減碼 |
| Duality Advisers, LP | 7,420 | $293.1 萬 | 0.29% | +6,792+1,081.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,488 | $296.0 萬 | 0.62% | −3,784−33.6% | 減碼 |
| Putnam Investments LLC | 7,503 | $296.4 萬 | 0.01% | +521+7.5% | 加碼 |
| Swiss Life Asset Management Ltd | 7,500 | $296.6 萬 | 0.05% | +701+10.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $300.2 萬 | 0.38% | 00.0% | 不變 |
| Texas Permanent School Fund | 7,773 | $307.0 萬 | 0.05% | +153+2.0% | 加碼 |
| American Century Companies Inc | 7,921 | $312.9 萬 | 0.00% | +1,001+14.5% | 加碼 |
| Prio Wealth Limited Partnership | 8,057 | $318.2 萬 | 0.13% | −390−4.6% | 減碼 |
| Hantz Financial Services, Inc. | 8,143 | $321.6 萬 | 0.11% | +8,143 | 新進 |
| NBW Capital LLC | 8,261 | $326.3 萬 | 0.90% | −192−2.3% | 減碼 |
| Beach Investment Counsel Inc | 8,345 | $329.6 萬 | 0.41% | −30−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 8,375 | $330.8 萬 | 0.06% | +1,034+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 8,450 | $333.7 萬 | 0.04% | +185+2.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 8,474 | $334.7 萬 | 0.28% | +8,474 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,569 | $338.5 萬 | 0.04% | +708+9.0% | 加碼 |
| Xponance, Inc. | 8,786 | $347.0 萬 | 0.07% | +4,890+125.5% | 加碼 |
| King Luther Capital Management Corp | 8,958 | $353.8 萬 | 0.02% | −3,949−30.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 9,080 | $358.7 萬 | 0.23% | +3,320+57.6% | 加碼 |