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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 4,518 | $178.5 萬 | 0.06% | +140+3.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,451 | $175.8 萬 | 0.00% | +2,657+148.1% | 加碼 |
| NewEdge Wealth, LLC | 4,446 | $175.6 萬 | 0.08% | −49−1.1% | 減碼 |
| MSD Partners, L.P. | 4,438 | $175.3 萬 | 0.13% | 00.0% | 不變 |
| Quantamental Technologies LLC | 4,415 | $174.4 萬 | 0.80% | +4,415 | 新進 |
| Kentucky Retirement Systems | 4,368 | $172.5 萬 | 0.07% | +623+16.6% | 加碼 |
| Boenning & Scattergood, Inc. | 4,347 | $171.7 萬 | 0.32% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,338 | $171.4 萬 | 0.01% | +121+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,234 | $167.2 萬 | 0.01% | +64+1.5% | 加碼 |
| Quantitative Investment Management, LLC | 4,225 | $166.8 萬 | 0.25% | +3,860+1,057.5% | 加碼 |
| HighTower Advisors, LLC | 4,088 | $161.3 萬 | 0.00% | −31−0.8% | 減碼 |
| Westpac Banking Corp | 4,063 | $160.5 萬 | 0.02% | −9,333−69.7% | 減碼 |
| Wade G W & Inc | 4,046 | $159.8 萬 | 0.07% | +943+30.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,031 | $159.2 萬 | 0.02% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 4,000 | $158.0 萬 | 0.78% | +4,000 | 新進 |
| Louisiana State Employees Retirement System | 3,700 | $157.9 萬 | 0.04% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,977 | $157.1 萬 | 0.07% | +234+6.3% | 加碼 |
| Wealthfront Advisers LLC | 3,902 | $154.1 萬 | 0.01% | +598+18.1% | 加碼 |
| Prana Capital Management, LP | 3,838 | $151.6 萬 | 0.12% | +3,838 | 新進 |
| Sumitomo Life Insurance Co | 3,821 | $150.9 萬 | 0.04% | +50+1.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 3,754 | $148.2 萬 | 0.19% | −758−16.8% | 減碼 |
| Perpetual Investment Management Ltd | 3,741 | $147.7 萬 | 0.22% | −1,329−26.2% | 減碼 |
| Brighton Jones LLC | 3,679 | $145.3 萬 | 0.08% | −316−7.9% | 減碼 |
| Eidelman Virant Capital | 3,505 | $145.0 萬 | 1.05% | +2,330+198.3% | 加碼 |
| FORA Capital, LLC | 3,660 | $144.6 萬 | 0.29% | +3,660 | 新進 |
| Bessemer Group Inc | 3,646 | $144.1 萬 | 0.00% | −117−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,618 | $142.9 萬 | 0.00% | +785+27.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,552 | $140.2 萬 | 0.00% | −884−19.9% | 減碼 |
| Pier 88 Investment Partners LLC | 3,510 | $138.7 萬 | 0.33% | −270−7.1% | 減碼 |
| Norinchukin Bank, The | 3,507 | $138.5 萬 | 0.03% | +1,096+45.5% | 加碼 |
| Advisors Asset Management, Inc. | 3,457 | $136.5 萬 | 0.02% | +3,457 | 新進 |
| Allworth Financial LP | 3,437 | $135.8 萬 | 0.02% | −43−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,422 | $135.2 萬 | 0.06% | −80−2.3% | 減碼 |
| Berkshire Bank | 3,414 | $134.8 萬 | 0.39% | +1,931+130.2% | 加碼 |
| Gotham Asset Management, LLC | 3,362 | $132.8 萬 | 0.04% | +162+5.1% | 加碼 |
| Emerald Advisers, LLC | 3,348 | $132.2 萬 | 0.07% | +3,348 | 新進 |
| Tower Research Capital LLC (TRC) | 3,342 | $132.0 萬 | 0.03% | −6,524−66.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,298 | $130.2 萬 | 0.00% | +197+6.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,289 | $129.9 萬 | 0.35% | −82−2.4% | 減碼 |
| Sit Investment Associates Inc | 3,275 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| White Pine Capital LLC | 3,253 | $128.5 萬 | 0.50% | −379−10.4% | 減碼 |
| New Mexico Educational Retirement Board | 3,250 | $128.4 萬 | 0.06% | −200−5.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,151 | $124.5 萬 | 0.02% | −11−0.3% | 減碼 |
| Macquarie Group Ltd | 3,143 | $124.1 萬 | 0.00% | −181,343−98.3% | 減碼 |
| Global Retirement Partners, LLC | 3,136 | $123.9 萬 | 0.10% | +166+5.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,197 | $123.5 萬 | 0.44% | −160−4.8% | 減碼 |
| Pathstone Family Office, LLC | 3,100 | $122.5 萬 | 0.03% | +164+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,088 | $121.9 萬 | 0.02% | −164−5.0% | 減碼 |
| Alps Advisors Inc | 3,075 | $121.5 萬 | 0.01% | +400+15.0% | 加碼 |
| Fluent Financial, LLC | 3,055 | $120.7 萬 | 0.62% | +656+27.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,035 | $119.9 萬 | 0.47% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 3,035 | $119.9 萬 | 0.04% | +1,079+55.2% | 加碼 |
| Symmetry Partners, LLC | 3,014 | $119.0 萬 | 0.08% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $118.5 萬 | 0.47% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,988 | $118.0 萬 | 0.53% | +395+15.2% | 加碼 |
| Spirit of America Management Corp | 2,973 | $117.4 萬 | 0.27% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,885 | $114.0 萬 | 0.05% | −18−0.6% | 減碼 |
| Dana Investment Advisors, Inc. | 2,866 | $113.2 萬 | 0.06% | −1,659−36.7% | 減碼 |
| JustInvest LLC | 2,826 | $111.6 萬 | 0.05% | +313+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,813 | $111.1 萬 | 0.00% | +2,813 | 新進 |
| JT Stratford LLC | 2,770 | $109.4 萬 | 0.35% | −186−6.3% | 減碼 |
| Kinneret Advisory, LLC | 2,745 | $108.4 萬 | 0.14% | +58+2.2% | 加碼 |
| Essex Investment Management Co LLC | 2,726 | $107.7 萬 | 0.17% | −114−4.0% | 減碼 |
| L & S Advisors Inc | 2,720 | $107.4 萬 | 0.18% | −385−12.4% | 減碼 |
| Stonnington Group, LLC | 2,516 | $106.5 萬 | 0.28% | −1,020−28.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,682 | $105.9 萬 | 0.03% | −150−5.3% | 減碼 |
| First Manhattan Co | 2,650 | $104.6 萬 | 0.00% | +75+2.9% | 加碼 |
| Chesley Taft & Associates LLC | 2,645 | $104.5 萬 | 0.07% | −123−4.4% | 減碼 |
| SG Americas Securities, LLC | 2,590 | $102.3 萬 | 0.01% | −847−24.6% | 減碼 |
| Natixis | 2,556 | $101.0 萬 | 0.00% | −81,221−96.9% | 減碼 |
| Boston Partners | 3,326 | $101.0 萬 | 0.00% | +1,911+135.1% | 加碼 |
| Resources Management Corp | 2,505 | $98.9 萬 | 0.16% | +103+4.3% | 加碼 |
| Blair William & Co | 2,498 | $98.7 萬 | 0.00% | +130+5.5% | 加碼 |
| Crestline Management, LP | 2,500 | $98.7 萬 | 0.13% | +2,500 | 新進 |
| Commerce Bank | 2,469 | $97.6 萬 | 0.01% | +154+6.7% | 加碼 |
| Mizuho Markets Cayman LP | 2,439 | $96.3 萬 | 0.16% | +1,114+84.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,389 | $94.4 萬 | 0.20% | +2,389 | 新進 |
| MML Investors Services, LLC | 2,383 | $94.1 萬 | 0.01% | −567−19.2% | 減碼 |
| Royal Harbor Partners, LLC | 2,362 | $93.3 萬 | 0.64% | +66+2.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,352 | $92.9 萬 | 0.02% | +15+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,325 | $91.9 萬 | 0.02% | +1,340+136.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,300 | $90.8 萬 | 0.00% | −3,548−60.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,300 | $90.8 萬 | 0.12% | −1,637−41.6% | 減碼 |
| Mercer Global Advisors Inc | 2,298 | $90.8 萬 | 0.01% | −465−16.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,293 | $90.4 萬 | 0.09% | −1,096−32.3% | 減碼 |
| Hohimer Wealth Management, LLC | 2,257 | $89.1 萬 | 0.26% | +49+2.2% | 加碼 |
| Panagora Asset Management Inc | 2,227 | $88.0 萬 | 0.01% | −3,371−60.2% | 減碼 |
| Comerica Securities,inc. | 2,228 | $88.0 萬 | 0.07% | −10−0.4% | 減碼 |
| CIBC World Markets Inc. | 2,220 | $87.7 萬 | 0.00% | −9,712−81.4% | 減碼 |
| United Capital Financial Advisers, LLC | 2,214 | $87.5 萬 | 0.00% | +1,736+363.2% | 加碼 |
| Paloma Partners Management Co | 2,213 | $87.4 萬 | 0.09% | +2,213 | 新進 |
| GWM Advisors LLC | 2,193 | $86.6 萬 | 0.01% | +2,193 | 新進 |
| Allstate Corp | 2,171 | $85.8 萬 | 0.03% | −170−7.3% | 減碼 |
| Cambridge Trust Co | 2,164 | $85.5 萬 | 0.04% | −81−3.6% | 減碼 |
| Klingenstein Fields & Co LP | 2,100 | $82.9 萬 | 0.04% | 00.0% | 不變 |
| Altman Advisors, Inc. | 2,039 | $81.6 萬 | 0.46% | +124+6.5% | 加碼 |
| Banc Funds Co LLC | 2,027 | $80.1 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 2,023 | $79.9 萬 | 0.02% | +2,023 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,011 | $79.4 萬 | 0.07% | +277+16.0% | 加碼 |
| Argent Capital Management LLC | 1,999 | $79.0 萬 | 0.03% | −3,465−63.4% | 減碼 |