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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 26,343 | $1,086 萬 | 1.02% | +7,743+41.6% | 加碼 |
| Envestnet Asset Management Inc | 28,443 | $1,124 萬 | 0.01% | +1,410+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 28,566 | $1,128 萬 | 0.05% | −510−1.8% | 減碼 |
| Natixis Advisors, L.P. | 29,110 | $1,150 萬 | 0.05% | +2,680+10.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,322 | $1,158 萬 | 0.19% | +3,931+15.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,693 | $1,173 萬 | 0.05% | +29,693 | 新進 |
| Moody Lynn & Lieberson, LLC | 31,322 | $1,237 萬 | 1.11% | −1,149−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,332 | $1,238 萬 | 0.03% | +121+0.4% | 加碼 |
| Voya Investment Management LLC | 31,428 | $1,241 萬 | 0.03% | +10,076+47.2% | 加碼 |
| Qube Research & Technologies Ltd | 31,658 | $1,251 萬 | 0.10% | +31,658 | 新進 |
| AXA S.A. | 33,069 | $1,306 萬 | 0.05% | −5,281−13.8% | 減碼 |
| Twin Tree Management, LP | 33,134 | $1,309 萬 | 0.24% | −19,340−36.9% | 減碼 |
| Cim, LLC | 31,354 | $1,313 萬 | 2.72% | −1,298−4.0% | 減碼 |
| LPL Financial LLC | 33,778 | $1,334 萬 | 0.01% | −1,776−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,187 | $1,350 萬 | 0.05% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 34,606 | $1,367 萬 | 0.13% | −2,400−6.5% | 減碼 |
| Winslow Asset Management Inc | 35,357 | $1,397 萬 | 3.37% | +50+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,541 | $1,404 萬 | 0.06% | +215+0.6% | 加碼 |
| Quadrature Capital Ltd | 35,937 | $1,420 萬 | 0.59% | +21,950+156.9% | 加碼 |
| Public Employees Retirement System of Ohio | 36,053 | $1,424 萬 | 0.06% | +272+0.8% | 加碼 |
| Baker Avenue Asset Management, LP | 36,187 | $1,429 萬 | 0.96% | +6,563+22.2% | 加碼 |
| La Financiere de L'Echiquier | 36,350 | $1,436 萬 | 0.85% | +3,550+10.8% | 加碼 |
| Glenmede Trust Co NA | 36,374 | $1,437 萬 | 0.08% | +16,454+82.6% | 加碼 |
| Stifel Financial Corp | 36,517 | $1,442 萬 | 0.02% | +9,511+35.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,676 | $1,449 萬 | 0.06% | −1,002−2.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 36,790 | $1,453 萬 | 0.63% | −1,150−3.0% | 減碼 |
| Great West Life Assurance Co | 37,788 | $1,495 萬 | 0.04% | −732−1.9% | 減碼 |
| Gofen & Glossberg LLC | 38,425 | $1,518 萬 | 0.40% | +969+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,833 | $1,578 萬 | 0.03% | +4,594+13.0% | 加碼 |
| K2 Principal Fund, L.P. | 40,159 | $1,586 萬 | 2.70% | +40,159 | 新進 |
| State of Wisconsin Investment Board | 41,086 | $1,623 萬 | 0.04% | −2,037−4.7% | 減碼 |
| Raymond James & Associates | 41,706 | $1,647 萬 | 0.02% | +15,458+58.9% | 加碼 |
| Tredje AP-fonden | 42,874 | $1,694 萬 | 0.43% | −3,000−6.5% | 減碼 |
| LGT Group Foundation | 44,378 | $1,753 萬 | 0.53% | +4,065+10.1% | 加碼 |
| Liontrust Investment Partners LLP | 44,564 | $1,760 萬 | 0.25% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 47,802 | $1,888 萬 | 0.06% | −10,014−17.3% | 減碼 |
| Natixis Investment Managers International | 48,621 | $1,920 萬 | 0.39% | +48,621 | 新進 |
| Eaton Vance Management | 49,699 | $1,963 萬 | 0.03% | +959+2.0% | 加碼 |
| AQR Capital Management LLC | 52,279 | $1,978 萬 | 0.04% | −91,098−63.5% | 減碼 |
| Prudential Financial Inc | 49,675 | $1,986 萬 | 0.03% | −38,843−43.9% | 減碼 |
| Pinebridge Investments, L.P. | 50,575 | $1,998 萬 | 0.25% | +4,894+10.7% | 加碼 |
| Citigroup Inc | 51,970 | $2,053 萬 | 0.03% | +6,703+14.8% | 加碼 |
| Tran Capital Management, L.P. | 55,572 | $2,195 萬 | 2.51% | +14,188+34.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,864 | $2,301 萬 | 0.07% | +35,303+156.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,032 | $2,490 萬 | 0.06% | −522−0.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 63,441 | $2,506 萬 | 3.96% | +5,250+9.0% | 加碼 |
| Kames Capital plc | 63,715 | $2,518 萬 | 0.47% | −16,693−20.8% | 減碼 |
| New York State Common Retirement Fund | 64,723 | $2,557 萬 | 0.03% | +152+0.2% | 加碼 |
| RMB Capital Management, LLC | 64,912 | $2,564 萬 | 0.88% | −7,095−9.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 65,557 | $2,589 萬 | 1.61% | +32,708+99.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,989 | $2,606 萬 | 0.06% | +15,655+31.1% | 加碼 |
| New York State Teachers Retirement System | 66,437 | $2,624 萬 | 0.06% | +70.0% | 加碼 |
| William Blair Investment Management, LLC | 66,886 | $2,642 萬 | 0.10% | −4,152−5.8% | 減碼 |
| Nissay Asset Management Corp | 68,196 | $2,694 萬 | 0.27% | −87,659−56.2% | 減碼 |
| Assenagon Asset Management S.A. | 68,679 | $2,713 萬 | 0.11% | +54,470+383.3% | 加碼 |
| Squarepoint Ops LLC | 69,620 | $2,750 萬 | 0.25% | +69,620 | 新進 |
| SEI Investments Co | 73,372 | $2,869 萬 | 0.06% | +9,211+14.4% | 加碼 |
| Bridges Investment Management Inc | 72,965 | $2,882 萬 | 1.05% | +2,263+3.2% | 加碼 |
| Wells Fargo & Company | 74,609 | $2,947 萬 | 0.01% | −1,592−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 76,891 | $3,037 萬 | 0.18% | +2,802+3.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 76,910 | $3,038 萬 | 0.39% | +14,937+24.1% | 加碼 |
| Principal Financial Group Inc | 77,208 | $3,050 萬 | 0.02% | −19,681−20.3% | 減碼 |
| National Pension Service | 79,460 | $3,139 萬 | 0.06% | +559+0.7% | 加碼 |
| FIL Ltd | 80,463 | $3,178 萬 | 0.04% | −34,175−29.8% | 減碼 |
| British Columbia Investment Management Corp | 80,506 | $3,180 萬 | 0.30% | +1,096+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,004 | $3,200 萬 | 0.12% | +28,773+55.1% | 加碼 |
| Mirova US LLC | 81,929 | $3,236 萬 | 0.70% | +81,929 | 新進 |
| Barclays PLC | 82,437 | $3,256 萬 | 0.04% | −45,103−35.4% | 減碼 |
| Clearbridge Investments, LLC | 83,219 | $3,287 萬 | 0.03% | +291+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,724 | $3,307 萬 | 0.19% | +2,390+2.9% | 加碼 |
| Allianz Asset Management GmbH | 87,263 | $3,447 萬 | 0.03% | −3,512−3.9% | 減碼 |
| TD Asset Management Inc | 90,094 | $3,559 萬 | 0.04% | +2,728+3.1% | 加碼 |
| California State Teachers Retirement System | 97,719 | $3,860 萬 | 0.06% | +534+0.5% | 加碼 |
| Rhumbline Advisers | 100,813 | $3,982 萬 | 0.06% | +13,721+15.8% | 加碼 |
| Douglas Lane & Associates, LLC | 101,435 | $4,007 萬 | 0.68% | +1,400+1.4% | 加碼 |
| KBC Group NV | 104,149 | $4,114 萬 | 0.21% | −14,111−11.9% | 減碼 |
| Chicago Capital, LLC | 105,536 | $4,169 萬 | 2.30% | −88−0.1% | 減碼 |
| Renaissance Technologies LLC | 109,630 | $4,330 萬 | 0.05% | +109,630 | 新進 |
| Korea Investment CORP | 111,046 | $4,386 萬 | 0.13% | −32,474−22.6% | 減碼 |
| Stephens Investment Management Group LLC | 111,734 | $4,413 萬 | 0.82% | −18,093−13.9% | 減碼 |
| Credit Suisse AG | 111,759 | $4,414 萬 | 0.05% | −43,588−28.1% | 減碼 |
| California Public Employees Retirement System | 113,715 | $4,492 萬 | 0.04% | −5,164−4.3% | 減碼 |
| HSBC Holdings PLC | 115,347 | $4,574 萬 | 0.07% | +210+0.2% | 加碼 |
| Trillium Asset Management, LLC | 115,827 | $4,580 萬 | 1.40% | −769−0.7% | 減碼 |
| Goldman Sachs Group Inc | 118,291 | $4,672 萬 | 0.01% | −13,657−10.4% | 減碼 |
| Bank of Montreal | 111,606 | $4,704 萬 | 0.03% | −8,065−6.7% | 減碼 |
| Capital International Inc | 119,739 | $4,730 萬 | 0.66% | −1,045−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 129,461 | $5,114 萬 | 0.13% | −1,471−1.1% | 減碼 |
| UBS Group AG | 135,245 | $5,342 萬 | 0.03% | +71,317+111.6% | 加碼 |
| STRS Ohio | 138,000 | $5,451 萬 | 0.25% | −12,604−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,818 | $5,641 萬 | 0.04% | −12,870−8.3% | 減碼 |
| Rathbone Brothers plc | 160,145 | $6,326 萬 | 0.73% | −550−0.3% | 減碼 |
| Axiom Investors LLC | 169,467 | $6,694 萬 | 2.01% | +15,762+10.3% | 加碼 |
| Wellington Management Group LLP | 171,121 | $6,759 萬 | 0.01% | +102,759+150.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,983 | $6,951 萬 | 0.38% | −137−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 184,908 | $7,304 萬 | 0.17% | −37,782−17.0% | 減碼 |
| Pictet Asset Management SA | 185,717 | $7,336 萬 | 0.10% | −967−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,330 | $7,439 萬 | 0.12% | +85,640+83.4% | 加碼 |
| Fred Alger Management, LLC | 195,654 | $7,728 萬 | 0.36% | +195,654 | 新進 |
| Handelsbanken Fonder AB | 207,965 | $8,214 萬 | 0.53% | +16,368+8.5% | 加碼 |