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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 222,425 | $8,786 萬 | 1.01% | −89,856−28.8% | 減碼 |
| Massachusetts Financial Services Co | 222,619 | $8,793 萬 | 0.03% | +6,429+3.0% | 加碼 |
| Sound Shore Management Inc | 232,826 | $9,196 萬 | 3.37% | +11,208+5.1% | 加碼 |
| FMR LLC | 247,395 | $9,772 萬 | 0.01% | −82,583−25.0% | 減碼 |
| Voloridge Investment Management, LLC | 249,663 | $9,861 萬 | 0.51% | +118,637+90.5% | 加碼 |
| Sarasin & Partners LLP | 252,622 | $9,978 萬 | 1.26% | −3,631−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 252,940 | $9,991 萬 | 0.04% | +27,633+12.3% | 加碼 |
| Janus Henderson Group PLC | 260,994 | $1.03 億 | 0.07% | −4,029−1.5% | 減碼 |
| Artemis Investment Management LLP | 261,619 | $1.04 億 | 1.06% | +239,763+1,097.0% | 加碼 |
| UBS Asset Management Americas Inc | 271,705 | $1.07 億 | 0.06% | −4,928−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,234 | $1.08 億 | 0.08% | +14,472+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 302,060 | $1.19 億 | 0.04% | +4,993+1.7% | 加碼 |
| Champlain Investment Partners, LLC | 305,188 | $1.21 億 | 0.78% | −4,567−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 328,414 | $1.30 億 | 0.34% | +166,295+102.6% | 加碼 |
| Dimensional Fund Advisors LP | 329,838 | $1.30 億 | 0.05% | +1,012+0.3% | 加碼 |
| Ci Investments Inc. | 338,107 | $1.34 億 | 0.62% | +91,186+36.9% | 加碼 |
| Amundi | 343,904 | $1.35 億 | 0.11% | −37,289−9.8% | 減碼 |
| Franklin Resources Inc | 370,658 | $1.46 億 | 0.07% | −274,836−42.6% | 減碼 |
| Legal & General Group Plc | 394,690 | $1.56 億 | 0.06% | +21,205+5.7% | 加碼 |
| Deutsche Bank AG | 455,620 | $1.80 億 | 0.10% | +154,097+51.1% | 加碼 |
| Victory Capital Management Inc | 459,889 | $1.82 億 | 0.21% | +2,453+0.5% | 加碼 |
| Price T Rowe Associates Inc | 461,813 | $1.82 億 | 0.02% | +47,156+11.4% | 加碼 |
| Bank of New York Mellon Corp | 476,039 | $1.88 億 | 0.04% | +20,009+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 502,629 | $1.99 億 | 0.46% | +329,451+190.2% | 加碼 |
| Neuberger Berman Group LLC | 530,477 | $2.10 億 | 0.21% | −21,648−3.9% | 減碼 |
| Ninety One UK Ltd | 559,140 | $2.21 億 | 0.66% | −38,972−6.5% | 減碼 |
| Norges Bank | 566,471 | $2.24 億 | 0.06% | +54,060+10.6% | 加碼 |
| Fisher Asset Management, LLC | 583,825 | $2.31 億 | 0.16% | −6,673−1.1% | 減碼 |
| APG Asset Management N.V. | 614,566 | $2.32 億 | 0.54% | +67,000+12.2% | 加碼 |
| Northern Trust Corp | 615,699 | $2.43 億 | 0.05% | +11,026+1.8% | 加碼 |
| Bank of America Corp | 680,644 | $2.69 億 | 0.03% | −28,920−4.1% | 減碼 |
| Swedbank AB | 691,159 | $2.73 億 | 0.62% | +153,048+28.4% | 加碼 |
| Artisan Partners Limited Partnership | 774,282 | $3.06 億 | 0.52% | +15,280+2.0% | 加碼 |
| Ameriprise Financial Inc | 804,528 | $3.13 億 | 0.11% | +229,487+39.9% | 加碼 |
| Invesco Ltd. | 802,064 | $3.17 億 | 0.10% | −468,340−36.9% | 減碼 |
| Alliancebernstein L.P. | 815,883 | $3.22 億 | 0.15% | −50,796−5.9% | 減碼 |
| Capital World Investors | 925,129 | $3.65 億 | 0.08% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 934,172 | $3.69 億 | 1.61% | +723,591+343.6% | 加碼 |
| Harding Loevner LP | 936,779 | $3.70 億 | 2.28% | −26,056−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,181,750 | $4.66 億 | 0.07% | +5,270+0.4% | 加碼 |
| Royal Bank of Canada | 1,202,991 | $4.75 億 | 0.15% | −98,914−7.6% | 減碼 |
| Morgan Stanley | 1,211,199 | $4.78 億 | 0.06% | +226,697+23.0% | 加碼 |
| Capital Research Global Investors | 1,854,206 | $7.32 億 | 0.23% | +1,139,440+159.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,150,000 | $8.50 億 | 4.90% | +370,500+20.8% | 加碼 |
| JPMorgan Chase & Co | 2,431,504 | $9.60 億 | 0.14% | +66,796+2.8% | 加碼 |
| Capital International Investors | 2,572,722 | $10.2 億 | 0.28% | +123,527+5.0% | 加碼 |
| State Street Corp | 2,816,699 | $11.1 億 | 0.07% | −116,196−4.0% | 減碼 |
| BlackRock Inc. | 4,574,883 | $18.1 億 | 0.06% | −727,137−13.7% | 減碼 |
| Vanguard Group Inc | 6,423,875 | $25.4 億 | 0.07% | +77,150+1.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,896 | – | – | +1,956+12.3% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −108,048−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −102,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −63,673−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −48,680−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −27,817−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −27,644−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −27,261−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −24,658−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −23,464−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −19,450−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,977−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,164−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −9,321−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −9,022−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −8,482−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −7,214−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −5,061−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −4,167−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |