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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 64,912 | $2,564 萬 | 0.88% | −7,095−9.9% | 減碼 |
| New York State Common Retirement Fund | 64,723 | $2,557 萬 | 0.03% | +152+0.2% | 加碼 |
| Kames Capital plc | 63,715 | $2,518 萬 | 0.47% | −16,693−20.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 63,441 | $2,506 萬 | 3.96% | +5,250+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,032 | $2,490 萬 | 0.06% | −522−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,864 | $2,301 萬 | 0.07% | +35,303+156.5% | 加碼 |
| Tran Capital Management, L.P. | 55,572 | $2,195 萬 | 2.51% | +14,188+34.3% | 加碼 |
| Citigroup Inc | 51,970 | $2,053 萬 | 0.03% | +6,703+14.8% | 加碼 |
| Pinebridge Investments, L.P. | 50,575 | $1,998 萬 | 0.25% | +4,894+10.7% | 加碼 |
| Prudential Financial Inc | 49,675 | $1,986 萬 | 0.03% | −38,843−43.9% | 減碼 |
| AQR Capital Management LLC | 52,279 | $1,978 萬 | 0.04% | −91,098−63.5% | 減碼 |
| Eaton Vance Management | 49,699 | $1,963 萬 | 0.03% | +959+2.0% | 加碼 |
| Natixis Investment Managers International | 48,621 | $1,920 萬 | 0.39% | +48,621 | 新進 |
| Robeco Institutional Asset Management B.V. | 47,802 | $1,888 萬 | 0.06% | −10,014−17.3% | 減碼 |
| Liontrust Investment Partners LLP | 44,564 | $1,760 萬 | 0.25% | 00.0% | 不變 |
| LGT Group Foundation | 44,378 | $1,753 萬 | 0.53% | +4,065+10.1% | 加碼 |
| Tredje AP-fonden | 42,874 | $1,694 萬 | 0.43% | −3,000−6.5% | 減碼 |
| Raymond James & Associates | 41,706 | $1,647 萬 | 0.02% | +15,458+58.9% | 加碼 |
| State of Wisconsin Investment Board | 41,086 | $1,623 萬 | 0.04% | −2,037−4.7% | 減碼 |
| K2 Principal Fund, L.P. | 40,159 | $1,586 萬 | 2.70% | +40,159 | 新進 |
| Russell Investments Group, Ltd. | 39,833 | $1,578 萬 | 0.03% | +4,594+13.0% | 加碼 |
| Gofen & Glossberg LLC | 38,425 | $1,518 萬 | 0.40% | +969+2.6% | 加碼 |
| Great West Life Assurance Co | 37,788 | $1,495 萬 | 0.04% | −732−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 36,790 | $1,453 萬 | 0.63% | −1,150−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,676 | $1,449 萬 | 0.06% | −1,002−2.7% | 減碼 |
| Stifel Financial Corp | 36,517 | $1,442 萬 | 0.02% | +9,511+35.2% | 加碼 |
| Glenmede Trust Co NA | 36,374 | $1,437 萬 | 0.08% | +16,454+82.6% | 加碼 |
| La Financiere de L'Echiquier | 36,350 | $1,436 萬 | 0.85% | +3,550+10.8% | 加碼 |
| Baker Avenue Asset Management, LP | 36,187 | $1,429 萬 | 0.96% | +6,563+22.2% | 加碼 |
| Public Employees Retirement System of Ohio | 36,053 | $1,424 萬 | 0.06% | +272+0.8% | 加碼 |
| Quadrature Capital Ltd | 35,937 | $1,420 萬 | 0.59% | +21,950+156.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,541 | $1,404 萬 | 0.06% | +215+0.6% | 加碼 |
| Winslow Asset Management Inc | 35,357 | $1,397 萬 | 3.37% | +50+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,606 | $1,367 萬 | 0.13% | −2,400−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,187 | $1,350 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 33,778 | $1,334 萬 | 0.01% | −1,776−5.0% | 減碼 |
| Cim, LLC | 31,354 | $1,313 萬 | 2.72% | −1,298−4.0% | 減碼 |
| Twin Tree Management, LP | 33,134 | $1,309 萬 | 0.24% | −19,340−36.9% | 減碼 |
| AXA S.A. | 33,069 | $1,306 萬 | 0.05% | −5,281−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 31,658 | $1,251 萬 | 0.10% | +31,658 | 新進 |
| Voya Investment Management LLC | 31,428 | $1,241 萬 | 0.03% | +10,076+47.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,332 | $1,238 萬 | 0.03% | +121+0.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 31,322 | $1,237 萬 | 1.11% | −1,149−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,693 | $1,173 萬 | 0.05% | +29,693 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 29,322 | $1,158 萬 | 0.19% | +3,931+15.5% | 加碼 |
| Natixis Advisors, L.P. | 29,110 | $1,150 萬 | 0.05% | +2,680+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 28,566 | $1,128 萬 | 0.05% | −510−1.8% | 減碼 |
| Envestnet Asset Management Inc | 28,443 | $1,124 萬 | 0.01% | +1,410+5.2% | 加碼 |
| Motley Fool Asset Management LLC | 26,343 | $1,086 萬 | 1.02% | +7,743+41.6% | 加碼 |
| Toronto Dominion Bank | 27,092 | $1,070 萬 | 0.02% | −6,150−18.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 27,084 | $1,070 萬 | 0.55% | +458+1.7% | 加碼 |
| AMF Pensionsforsakring AB | 26,594 | $1,050 萬 | 0.10% | −41,349−60.9% | 減碼 |
| Treasurer of the State of North Carolina | 26,540 | $1,048 萬 | 0.07% | +5,679+27.2% | 加碼 |
| Covea Finance | 25,915 | $1,024 萬 | 1.43% | −31,061−54.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 24,525 | $968.7 萬 | 0.61% | −115−0.5% | 減碼 |
| Ieq Capital, LLC | 24,471 | $966.6 萬 | 0.29% | +592+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 23,893 | $943.7 萬 | 0.09% | −12,916−35.1% | 減碼 |
| Biondo Investment Advisors, LLC | 23,476 | $927.3 萬 | 2.04% | +2,448+11.6% | 加碼 |
| Standard Life Aberdeen plc | 22,708 | $894.5 萬 | 0.03% | +1,884+9.0% | 加碼 |
| Whittier Trust Co | 22,613 | $893.1 萬 | 0.18% | +340+1.5% | 加碼 |
| Umb Bank N A | 22,568 | $891.4 萬 | 0.14% | −1,269−5.3% | 減碼 |
| Truist Financial Corp | 22,533 | $890.1 萬 | 0.02% | +397+1.8% | 加碼 |
| Grimes & Company, Inc. | 22,199 | $876.8 萬 | 0.44% | +393+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 20,569 | $812.5 萬 | 0.05% | +1,000+5.1% | 加碼 |
| Susquehanna International Group, LLP | 20,423 | $806.7 萬 | 0.02% | −581−2.8% | 減碼 |
| Appleton Partners Inc | 20,135 | $795.3 萬 | 0.75% | +195+1.0% | 加碼 |
| Spence Asset Management | 19,942 | $787.7 萬 | 2.58% | +135+0.7% | 加碼 |
| Retirement Systems of Alabama | 19,509 | $770.6 萬 | 0.03% | +44+0.2% | 加碼 |
| BIT Capital GmbH | 19,444 | $768.0 萬 | 1.13% | −36,635−65.3% | 減碼 |
| Royal London Asset Management Ltd | 19,044 | $752.8 萬 | 0.03% | −162−0.8% | 減碼 |
| Middleton & Co Inc | 18,762 | $741.1 萬 | 0.95% | +2,776+17.4% | 加碼 |
| Polar Capital Holdings Plc | 18,066 | $713.6 萬 | 0.06% | −11,629−39.2% | 減碼 |
| ProShare Advisors LLC | 18,052 | $713.1 萬 | 0.02% | −2,763−13.3% | 減碼 |
| Carmel Capital Management L.L.C. | 17,860 | $705.5 萬 | 4.37% | +730+4.3% | 加碼 |
| MetLife Investment Management | 17,384 | $686.7 萬 | 0.05% | +1,442+9.0% | 加碼 |
| Capital International Ltd | 17,269 | $682.1 萬 | 0.51% | +162+0.9% | 加碼 |
| American International Group, Inc. | 17,260 | $681.8 萬 | 0.05% | −194−1.1% | 減碼 |
| Fifth Third Bancorp | 17,210 | $679.8 萬 | 0.03% | −6,218−26.5% | 減碼 |
| LGT Fund Management Co Ltd. | 16,971 | $670.3 萬 | 0.98% | +5,513+48.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,907 | $667.8 萬 | 0.05% | +16,681+7,381.0% | 加碼 |
| Baird Financial Group, Inc. | 16,641 | $657.4 萬 | 0.02% | +135+0.8% | 加碼 |
| Arizona State Retirement System | 16,396 | $647.6 萬 | 0.06% | +60+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 16,396 | $647.5 萬 | 0.03% | −6,638−28.8% | 減碼 |
| State of Michigan Retirement System | 15,920 | $628.8 萬 | 0.04% | −1,876−10.5% | 減碼 |
| Millennium Management LLC | 15,708 | $620.5 萬 | 0.01% | −45,493−74.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,667 | $618.8 萬 | 0.31% | −21,411−57.7% | 減碼 |
| Van Strum & Towne Inc. | 15,638 | $617.7 萬 | 2.63% | −35−0.2% | 減碼 |
| Amalgamated Bank | 15,429 | $609.4 萬 | 0.06% | +871+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $592.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 14,918 | $589.3 萬 | 0.87% | +942+6.7% | 加碼 |
| Ergoteles LLC | 14,813 | $585.1 萬 | 0.18% | +14,813 | 新進 |
| Nordea Investment Management AB | 15,458 | $585.0 萬 | 0.01% | −351−2.2% | 減碼 |
| Aviva PLC | 14,791 | $584.2 萬 | 0.03% | −10,521−41.6% | 減碼 |
| Two Sigma Investments, LP | 14,620 | $577.5 萬 | 0.02% | +14,620 | 新進 |
| Nisa Investment Advisors, LLC | 14,331 | $566.1 萬 | 0.05% | −430−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $564.9 萬 | 0.07% | −2,000−12.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 14,025 | $554.0 萬 | 0.16% | +14,025 | 新進 |
| Shell Asset Management Co | 13,990 | $552.6 萬 | 0.16% | +511+3.8% | 加碼 |
| Janney Capital Management LLC | 13,680 | $540.3 萬 | 0.43% | −140−1.0% | 減碼 |
| CIBC World Markets Corp | 13,252 | $523.4 萬 | 0.05% | −537−3.9% | 減碼 |