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 |
|---|---|---|---|---|---|
| Comerica Bank | 12,105 | $516.6 萬 | 0.04% | −56−0.5% | 減碼 |
| Credit Agricole S A | 13,053 | $515.6 萬 | 0.20% | −172−1.3% | 減碼 |
| USS Investment Management Ltd | 12,939 | $511.5 萬 | 0.05% | −644−4.7% | 減碼 |
| Yousif Capital Management, LLC | 12,913 | $510.1 萬 | 0.07% | −215−1.6% | 減碼 |
| Teacher Retirement System of Texas | 12,827 | $506.7 萬 | 0.03% | −6,364−33.2% | 減碼 |
| Harrington Investments, INC | 12,799 | $505.5 萬 | 3.76% | −336−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 12,564 | $496.3 萬 | 0.06% | +637+5.3% | 加碼 |
| Connectus Wealth, LLC | 12,553 | $495.8 萬 | 0.11% | +12,553 | 新進 |
| CIBC Asset Management Inc | 12,411 | $490.2 萬 | 0.02% | +1,886+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,216 | $482.7 萬 | 0.00% | +4,846+65.8% | 加碼 |
| First Trust Advisors LP | 12,210 | $482.3 萬 | 0.01% | −19,782−61.8% | 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 |
| Raymond James Financial Services Advisors, Inc. | 11,745 | $463.9 萬 | 0.01% | −2,142−15.4% | 減碼 |
| Capital International Sarl | 11,641 | $459.8 萬 | 0.37% | −7,902−40.4% | 減碼 |
| PEAK6 Investments LLC | 11,342 | $448.0 萬 | 0.10% | −2,179−16.1% | 減碼 |
| Schroder Investment Management Group | 11,080 | $446.1 萬 | 0.01% | −54−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 11,257 | $444.6 萬 | 0.26% | +530+4.9% | 加碼 |
| Bank of Nova Scotia | 11,153 | $441.1 萬 | 0.01% | −5,652−33.6% | 減碼 |
| Guggenheim Capital LLC | 11,132 | $439.7 萬 | 0.03% | +111+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,041 | $436.1 萬 | 0.03% | +11,041 | 新進 |
| Fiduciary Trust Co | 10,996 | $434.3 萬 | 0.09% | −139−1.2% | 減碼 |
| James Investment Research Inc | 10,862 | $429.0 萬 | 0.57% | −1,385−11.3% | 減碼 |
| EJF Capital LLC | 10,780 | $425.8 萬 | 0.72% | −6,049−35.9% | 減碼 |
| CWM Advisors, LLC | 10,674 | $421.6 萬 | 0.56% | +185+1.8% | 加碼 |
| Mackenzie Financial Corp | 10,625 | $419.7 萬 | 0.01% | +759+7.7% | 加碼 |
| Utah Retirement Systems | 10,461 | $413.2 萬 | 0.07% | +400+4.0% | 加碼 |
| Security National Bank | 10,414 | $411.3 萬 | 1.14% | +58+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 10,315 | $407.5 萬 | 0.14% | +3,345+48.0% | 加碼 |
| DnB Asset Management AS | 10,077 | $398.0 萬 | 0.03% | +10,077 | 新進 |
| Employees Retirement System of Texas | 10,047 | $396.8 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 9,988 | $394.5 萬 | 0.07% | +618+6.6% | 加碼 |
| Advisors Capital Management, LLC | 9,959 | $393.4 萬 | 0.12% | +248+2.6% | 加碼 |
| BTC Capital Management, Inc. | 9,908 | $391.4 萬 | 0.48% | −8,706−46.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,818 | $388.8 萬 | 0.92% | −2,106−17.7% | 減碼 |
| Forsta Ap-Fonden | 9,800 | $387.1 萬 | 0.05% | +400+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,702 | $383.2 萬 | 0.06% | −10,451−51.9% | 減碼 |
| Bridgewater Associates, LP | 9,677 | $382.2 萬 | 0.02% | +2,153+28.6% | 加碼 |
| Boothbay Fund Management, LLC | 9,571 | $378.0 萬 | 0.13% | −2,929−23.4% | 減碼 |
| Northeast Investment Management | 9,514 | $375.8 萬 | 0.24% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,465 | $373.9 萬 | 0.02% | 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 |
| Sycomore Asset Management | 9,135 | $369.6 萬 | 0.87% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,173 | $369.2 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,325 | $368.3 萬 | 0.09% | −1,739−15.7% | 減碼 |
| New York Life Investment Management LLC | 9,322 | $368.2 萬 | 0.04% | +9,322 | 新進 |
| Caisse de Depot Et Placement du Quebec | 9,118 | $360.2 萬 | 0.01% | −9,767−51.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 9,080 | $358.7 萬 | 0.23% | +3,320+57.6% | 加碼 |
| King Luther Capital Management Corp | 8,958 | $353.8 萬 | 0.02% | −3,949−30.6% | 減碼 |
| Xponance, Inc. | 8,786 | $347.0 萬 | 0.07% | +4,890+125.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,569 | $338.5 萬 | 0.04% | +708+9.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 8,474 | $334.7 萬 | 0.28% | +8,474 | 新進 |
| State of Alaska, Department of Revenue | 8,450 | $333.7 萬 | 0.04% | +185+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 8,375 | $330.8 萬 | 0.06% | +1,034+14.1% | 加碼 |
| Beach Investment Counsel Inc | 8,345 | $329.6 萬 | 0.41% | −30−0.4% | 減碼 |
| NBW Capital LLC | 8,261 | $326.3 萬 | 0.90% | −192−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 8,143 | $321.6 萬 | 0.11% | +8,143 | 新進 |
| Prio Wealth Limited Partnership | 8,057 | $318.2 萬 | 0.13% | −390−4.6% | 減碼 |
| American Century Companies Inc | 7,921 | $312.9 萬 | 0.00% | +1,001+14.5% | 加碼 |
| Texas Permanent School Fund | 7,773 | $307.0 萬 | 0.05% | +153+2.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $300.2 萬 | 0.38% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 7,500 | $296.6 萬 | 0.05% | +701+10.3% | 加碼 |
| Putnam Investments LLC | 7,503 | $296.4 萬 | 0.01% | +521+7.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,488 | $296.0 萬 | 0.62% | −3,784−33.6% | 減碼 |
| Duality Advisers, LP | 7,420 | $293.1 萬 | 0.29% | +6,792+1,081.5% | 加碼 |
| US Bancorp | 7,215 | $285.0 萬 | 0.01% | −618−7.9% | 減碼 |
| NatWest Group plc | 6,898 | $272.5 萬 | 1.55% | +595+9.4% | 加碼 |
| Creative Planning | 6,736 | $266.1 萬 | 0.00% | +628+10.3% | 加碼 |
| Ulland Investment Advisors, LLC | 6,602 | $260.8 萬 | 2.67% | −1,251−15.9% | 減碼 |
| Ninety One North America, Inc. | 6,595 | $260.5 萬 | 0.12% | −12,403−65.3% | 減碼 |
| Elk River Wealth Management, LLC | 6,421 | $253.6 萬 | 0.64% | +347+5.7% | 加碼 |
| Andra AP-fonden | 6,200 | $244.9 萬 | 0.07% | +6,200 | 新進 |
| Peloton Wealth Strategists | 6,160 | $243.3 萬 | 1.19% | −125−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,158 | $243.2 萬 | 0.27% | +6,158 | 新進 |
| Gifford Fong Associates | 6,000 | $237.0 萬 | 0.55% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,817 | $235.4 萬 | 0.01% | −17,282−74.8% | 減碼 |
| Beaumont Financial Partners, LLC | 5,914 | $233.6 萬 | 0.21% | +50+0.9% | 加碼 |
| Van Eck Associates Corp | 5,866 | $231.7 萬 | 0.01% | −597−9.2% | 減碼 |
| Enterprise Trust & Investment Co | 5,681 | $224.4 萬 | 0.94% | +1,471+34.9% | 加碼 |
| Public Sector Pension Investment Board | 5,660 | $223.6 萬 | 0.02% | −2,553−31.1% | 減碼 |
| Hartford Investment Management Co | 5,622 | $222.1 萬 | 0.07% | +95+1.7% | 加碼 |
| Magnetar Financial LLC | 5,506 | $217.5 萬 | 0.03% | +5,506 | 新進 |
| Candriam Luxembourg S.C.A. | 3,725 | $217.4 萬 | 0.02% | +535+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 5,495 | $217.0 萬 | 0.01% | +645+13.3% | 加碼 |
| Mathes Company, Inc. | 5,467 | $215.9 萬 | 1.05% | −223−3.9% | 減碼 |
| Huntington National Bank | 5,452 | $215.4 萬 | 0.02% | −70−1.3% | 減碼 |
| Pallas Capital Advisors LLC | 5,950 | $215.0 萬 | 0.30% | +757+14.6% | 加碼 |
| Jane Street Group, LLC | 5,440 | $214.9 萬 | 0.00% | −2,617−32.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,410 | $213.7 萬 | 0.12% | −95−1.7% | 減碼 |
| Ashford Capital Management Inc | 5,317 | $210.0 萬 | 0.30% | −3−0.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $206.5 萬 | 0.14% | +5,228 | 新進 |
| Wolverine Trading, LLC | 5,067 | $204.0 萬 | 0.06% | +876+20.9% | 加碼 |
| Captrust Financial Advisors | 5,142 | $203.1 萬 | 0.01% | +177+3.6% | 加碼 |
| Securian Asset Management, Inc | 4,987 | $197.0 萬 | 0.05% | −100−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 4,842 | $191.3 萬 | 0.03% | +4,842 | 新進 |
| Leonteq Securities AG | 4,840 | $191.2 萬 | 0.09% | +2,343+93.8% | 加碼 |
| Capstone Investment Advisors, LLC | 4,818 | $190.3 萬 | 0.04% | +4,422+1,116.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,593 | $181.4 萬 | 0.00% | +142+3.2% | 加碼 |