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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 9,118 | $360.2 萬 | 0.01% | −9,767−51.7% | 減碼 |
| New York Life Investment Management LLC | 9,322 | $368.2 萬 | 0.04% | +9,322 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,325 | $368.3 萬 | 0.09% | −1,739−15.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,173 | $369.2 萬 | 0.07% | 00.0% | 不變 |
| Sycomore Asset Management | 9,135 | $369.6 萬 | 0.87% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,433 | $372.6 萬 | 0.03% | −57−0.6% | 減碼 |
| NWK Group, Inc. | 9,434 | $372.6 萬 | 2.51% | +110+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 9,465 | $373.9 萬 | 0.02% | 00.0% | 不變 |
| Northeast Investment Management | 9,514 | $375.8 萬 | 0.24% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,571 | $378.0 萬 | 0.13% | −2,929−23.4% | 減碼 |
| Bridgewater Associates, LP | 9,677 | $382.2 萬 | 0.02% | +2,153+28.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,702 | $383.2 萬 | 0.06% | −10,451−51.9% | 減碼 |
| Forsta Ap-Fonden | 9,800 | $387.1 萬 | 0.05% | +400+4.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,818 | $388.8 萬 | 0.92% | −2,106−17.7% | 減碼 |
| BTC Capital Management, Inc. | 9,908 | $391.4 萬 | 0.48% | −8,706−46.8% | 減碼 |
| Advisors Capital Management, LLC | 9,959 | $393.4 萬 | 0.12% | +248+2.6% | 加碼 |
| IFM Investors Pty Ltd | 9,988 | $394.5 萬 | 0.07% | +618+6.6% | 加碼 |
| Employees Retirement System of Texas | 10,047 | $396.8 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 10,077 | $398.0 萬 | 0.03% | +10,077 | 新進 |
| Aptus Capital Advisors, LLC | 10,315 | $407.5 萬 | 0.14% | +3,345+48.0% | 加碼 |
| Security National Bank | 10,414 | $411.3 萬 | 1.14% | +58+0.6% | 加碼 |
| Utah Retirement Systems | 10,461 | $413.2 萬 | 0.07% | +400+4.0% | 加碼 |
| Mackenzie Financial Corp | 10,625 | $419.7 萬 | 0.01% | +759+7.7% | 加碼 |
| CWM Advisors, LLC | 10,674 | $421.6 萬 | 0.56% | +185+1.8% | 加碼 |
| EJF Capital LLC | 10,780 | $425.8 萬 | 0.72% | −6,049−35.9% | 減碼 |
| James Investment Research Inc | 10,862 | $429.0 萬 | 0.57% | −1,385−11.3% | 減碼 |
| Fiduciary Trust Co | 10,996 | $434.3 萬 | 0.09% | −139−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,041 | $436.1 萬 | 0.03% | +11,041 | 新進 |
| Guggenheim Capital LLC | 11,132 | $439.7 萬 | 0.03% | +111+1.0% | 加碼 |
| Bank of Nova Scotia | 11,153 | $441.1 萬 | 0.01% | −5,652−33.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 11,257 | $444.6 萬 | 0.26% | +530+4.9% | 加碼 |
| Schroder Investment Management Group | 11,080 | $446.1 萬 | 0.01% | −54−0.5% | 減碼 |
| PEAK6 Investments LLC | 11,342 | $448.0 萬 | 0.10% | −2,179−16.1% | 減碼 |
| Capital International Sarl | 11,641 | $459.8 萬 | 0.37% | −7,902−40.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,745 | $463.9 萬 | 0.01% | −2,142−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 11,994 | $475.6 萬 | 0.01% | −1,792−13.0% | 減碼 |
| Ambassador Advisors, LLC | 12,041 | $475.6 萬 | 1.07% | +744+6.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,041 | $475.6 萬 | 0.20% | +989+8.9% | 加碼 |
| First Trust Advisors LP | 12,210 | $482.3 萬 | 0.01% | −19,782−61.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,216 | $482.7 萬 | 0.00% | +4,846+65.8% | 加碼 |
| CIBC Asset Management Inc | 12,411 | $490.2 萬 | 0.02% | +1,886+17.9% | 加碼 |
| Connectus Wealth, LLC | 12,553 | $495.8 萬 | 0.11% | +12,553 | 新進 |
| Mutual of America Capital Management LLC | 12,564 | $496.3 萬 | 0.06% | +637+5.3% | 加碼 |
| Harrington Investments, INC | 12,799 | $505.5 萬 | 3.76% | −336−2.6% | 減碼 |
| Teacher Retirement System of Texas | 12,827 | $506.7 萬 | 0.03% | −6,364−33.2% | 減碼 |
| Yousif Capital Management, LLC | 12,913 | $510.1 萬 | 0.07% | −215−1.6% | 減碼 |
| USS Investment Management Ltd | 12,939 | $511.5 萬 | 0.05% | −644−4.7% | 減碼 |
| Credit Agricole S A | 13,053 | $515.6 萬 | 0.20% | −172−1.3% | 減碼 |
| Comerica Bank | 12,105 | $516.6 萬 | 0.04% | −56−0.5% | 減碼 |
| CIBC World Markets Corp | 13,252 | $523.4 萬 | 0.05% | −537−3.9% | 減碼 |
| Janney Capital Management LLC | 13,680 | $540.3 萬 | 0.43% | −140−1.0% | 減碼 |
| Shell Asset Management Co | 13,990 | $552.6 萬 | 0.16% | +511+3.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 14,025 | $554.0 萬 | 0.16% | +14,025 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $564.9 萬 | 0.07% | −2,000−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 14,331 | $566.1 萬 | 0.05% | −430−2.9% | 減碼 |
| Two Sigma Investments, LP | 14,620 | $577.5 萬 | 0.02% | +14,620 | 新進 |
| Aviva PLC | 14,791 | $584.2 萬 | 0.03% | −10,521−41.6% | 減碼 |
| Nordea Investment Management AB | 15,458 | $585.0 萬 | 0.01% | −351−2.2% | 減碼 |
| Ergoteles LLC | 14,813 | $585.1 萬 | 0.18% | +14,813 | 新進 |
| Handelsinvest Investeringsforvaltning | 14,918 | $589.3 萬 | 0.87% | +942+6.7% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $592.5 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 15,429 | $609.4 萬 | 0.06% | +871+6.0% | 加碼 |
| Van Strum & Towne Inc. | 15,638 | $617.7 萬 | 2.63% | −35−0.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,667 | $618.8 萬 | 0.31% | −21,411−57.7% | 減碼 |
| Millennium Management LLC | 15,708 | $620.5 萬 | 0.01% | −45,493−74.3% | 減碼 |
| State of Michigan Retirement System | 15,920 | $628.8 萬 | 0.04% | −1,876−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 16,396 | $647.5 萬 | 0.03% | −6,638−28.8% | 減碼 |
| Arizona State Retirement System | 16,396 | $647.6 萬 | 0.06% | +60+0.4% | 加碼 |
| Baird Financial Group, Inc. | 16,641 | $657.4 萬 | 0.02% | +135+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,907 | $667.8 萬 | 0.05% | +16,681+7,381.0% | 加碼 |
| LGT Fund Management Co Ltd. | 16,971 | $670.3 萬 | 0.98% | +5,513+48.1% | 加碼 |
| Fifth Third Bancorp | 17,210 | $679.8 萬 | 0.03% | −6,218−26.5% | 減碼 |
| American International Group, Inc. | 17,260 | $681.8 萬 | 0.05% | −194−1.1% | 減碼 |
| Capital International Ltd | 17,269 | $682.1 萬 | 0.51% | +162+0.9% | 加碼 |
| MetLife Investment Management | 17,384 | $686.7 萬 | 0.05% | +1,442+9.0% | 加碼 |
| Carmel Capital Management L.L.C. | 17,860 | $705.5 萬 | 4.37% | +730+4.3% | 加碼 |
| ProShare Advisors LLC | 18,052 | $713.1 萬 | 0.02% | −2,763−13.3% | 減碼 |
| Polar Capital Holdings Plc | 18,066 | $713.6 萬 | 0.06% | −11,629−39.2% | 減碼 |
| Middleton & Co Inc | 18,762 | $741.1 萬 | 0.95% | +2,776+17.4% | 加碼 |
| Royal London Asset Management Ltd | 19,044 | $752.8 萬 | 0.03% | −162−0.8% | 減碼 |
| BIT Capital GmbH | 19,444 | $768.0 萬 | 1.13% | −36,635−65.3% | 減碼 |
| Retirement Systems of Alabama | 19,509 | $770.6 萬 | 0.03% | +44+0.2% | 加碼 |
| Spence Asset Management | 19,942 | $787.7 萬 | 2.58% | +135+0.7% | 加碼 |
| Appleton Partners Inc | 20,135 | $795.3 萬 | 0.75% | +195+1.0% | 加碼 |
| Susquehanna International Group, LLP | 20,423 | $806.7 萬 | 0.02% | −581−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 20,569 | $812.5 萬 | 0.05% | +1,000+5.1% | 加碼 |
| Grimes & Company, Inc. | 22,199 | $876.8 萬 | 0.44% | +393+1.8% | 加碼 |
| Truist Financial Corp | 22,533 | $890.1 萬 | 0.02% | +397+1.8% | 加碼 |
| Umb Bank N A | 22,568 | $891.4 萬 | 0.14% | −1,269−5.3% | 減碼 |
| Whittier Trust Co | 22,613 | $893.1 萬 | 0.18% | +340+1.5% | 加碼 |
| Standard Life Aberdeen plc | 22,708 | $894.5 萬 | 0.03% | +1,884+9.0% | 加碼 |
| Biondo Investment Advisors, LLC | 23,476 | $927.3 萬 | 2.04% | +2,448+11.6% | 加碼 |
| Rafferty Asset Management, LLC | 23,893 | $943.7 萬 | 0.09% | −12,916−35.1% | 減碼 |
| Ieq Capital, LLC | 24,471 | $966.6 萬 | 0.29% | +592+2.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 24,525 | $968.7 萬 | 0.61% | −115−0.5% | 減碼 |
| Covea Finance | 25,915 | $1,024 萬 | 1.43% | −31,061−54.5% | 減碼 |
| Treasurer of the State of North Carolina | 26,540 | $1,048 萬 | 0.07% | +5,679+27.2% | 加碼 |
| AMF Pensionsforsakring AB | 26,594 | $1,050 萬 | 0.10% | −41,349−60.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 27,084 | $1,070 萬 | 0.55% | +458+1.7% | 加碼 |
| Toronto Dominion Bank | 27,092 | $1,070 萬 | 0.02% | −6,150−18.5% | 減碼 |