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 |
|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 2,000 | $79.0 萬 | 4.45% | −2,500−55.6% | 減碼 |
| Lazard Asset Management LLC | 1,915 | $75.6 萬 | 0.00% | −55−2.8% | 減碼 |
| Advisor Partners LLC | 1,871 | $73.9 萬 | 0.05% | −13−0.7% | 減碼 |
| Prelude Capital Management, LLC | 1,871 | $73.9 萬 | 0.04% | +594+46.5% | 加碼 |
| Rehmann Capital Advisory Group | 1,865 | $73.7 萬 | 0.08% | +8+0.4% | 加碼 |
| Park Avenue Securities LLC | 1,844 | $72.8 萬 | 0.01% | +140+8.2% | 加碼 |
| Montecito Bank & Trust | 1,816 | $71.7 萬 | 0.17% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,782 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Community Capital Management, Inc. | 1,750 | $69.1 萬 | 0.84% | +1,750 | 新進 |
| Ramiah Investment Group | 1,742 | $68.8 萬 | 0.56% | +224+14.8% | 加碼 |
| AIA Group Ltd | 1,737 | $68.6 萬 | 0.04% | −179−9.3% | 減碼 |
| Chartwell Investment Partners, LLC | 1,736 | $68.6 萬 | 0.03% | +1,736 | 新進 |
| Hancock Whitney Corp | 1,730 | $68.3 萬 | 0.03% | −3−0.2% | 減碼 |
| Summit Creek Advisors LLC | 1,706 | $67.4 萬 | 0.09% | +22+1.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,680 | $66.4 萬 | 0.04% | −3,349−66.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,678 | $66.3 萬 | 0.01% | +23+1.4% | 加碼 |
| Private Advisor Group, LLC | 1,665 | $65.7 萬 | 0.01% | +201+13.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,659 | $65.5 萬 | 0.08% | +221+15.4% | 加碼 |
| Fulton Bank, N.A. | 1,650 | $65.1 萬 | 0.04% | −38−2.3% | 減碼 |
| Intech Investment Management LLC | 1,634 | $64.5 萬 | 0.00% | +1,634 | 新進 |
| Synergy Financial Group, LTD | 1,623 | $64.1 萬 | 1.00% | −10−0.6% | 減碼 |
| Money Concepts Capital Corp | 1,593 | $63.8 萬 | 0.06% | +179+12.7% | 加碼 |
| Welch & Forbes LLC | 1,600 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,598 | $63.1 萬 | 0.03% | +5+0.3% | 加碼 |
| Everence Capital Management Inc | 1,590 | $62.8 萬 | 0.06% | +790+98.8% | 加碼 |
| DMG Group, LLC | 1,553 | $62.0 萬 | 0.73% | +25+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,560 | $61.7 萬 | 0.01% | −53,080−97.1% | 減碼 |
| Mechanics Bank Trust Department | 1,537 | $60.7 萬 | 0.11% | +165+12.0% | 加碼 |
| Lyell Wealth Management, LP | 1,522 | $60.1 萬 | 0.10% | −1−0.1% | 減碼 |
| National Asset Management, Inc. | 1,514 | $59.8 萬 | 0.03% | −19−1.2% | 減碼 |
| M&T Bank Corp | 2,141 | $59.7 萬 | 0.00% | +898+72.2% | 加碼 |
| Achmea Investment Management B.V. | 1,499 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 1,495 | $59.1 萬 | 0.01% | −423−22.1% | 減碼 |
| Virtus ETF Advisers LLC | 1,497 | $59.1 萬 | 0.22% | +1,497 | 新進 |
| Kestra Advisory Services, LLC | 1,493 | $59.0 萬 | 0.01% | +444+42.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,487 | $58.7 萬 | 0.03% | −237−13.7% | 減碼 |
| AE Wealth Management LLC | 1,477 | $58.3 萬 | 0.00% | +481+48.3% | 加碼 |
| Systematic Alpha Investments, LLC | 1,470 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| PAX Financial Group, LLC | 1,465 | $57.9 萬 | 0.15% | +120+8.9% | 加碼 |
| Modera Wealth Management, LLC | 1,460 | $57.7 萬 | 0.03% | −5−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 1,411 | $57.5 萬 | 0.06% | +1,411 | 新進 |
| Mirova | 1,454 | $57.4 萬 | 0.08% | +1,454 | 新進 |
| Cushing Asset Management, LP | 1,437 | $56.8 萬 | 0.06% | −56−3.8% | 減碼 |
| Diversified Trust Co | 1,432 | $56.6 萬 | 0.02% | −1−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 1,427 | $56.4 萬 | 0.12% | +17+1.2% | 加碼 |
| Two Sigma Securities, LLC | 1,407 | $55.6 萬 | 0.10% | +1,407 | 新進 |
| Michael B. Yongue | 1,387 | $54.8 萬 | 0.48% | +168+13.8% | 加碼 |
| Independent Advisor Alliance | 1,386 | $54.7 萬 | 0.03% | −106−7.1% | 減碼 |
| Corient Capital Partners, LLC | 1,386 | $54.7 萬 | 0.04% | +226+19.5% | 加碼 |
| Vestcor Inc | 1,368 | $54.0 萬 | 0.02% | +439+47.3% | 加碼 |
| BSW Wealth Partners | 1,330 | $52.5 萬 | 0.13% | +363+37.5% | 加碼 |
| Ballentine Partners, LLC | 1,326 | $52.4 萬 | 0.02% | −30−2.2% | 減碼 |
| American Trust | 1,317 | $52.0 萬 | 0.04% | +390+42.1% | 加碼 |
| AlphaCrest Capital Management LLC | 1,307 | $51.6 萬 | 0.02% | +538+70.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,298 | $51.3 萬 | 0.01% | +7+0.5% | 加碼 |
| Jefferies Group LLC | 1,296 | $51.2 萬 | 0.01% | +1,296 | 新進 |
| Vontobel Holding Ltd. | 1,256 | $50.5 萬 | 0.01% | −2,447−66.1% | 減碼 |
| GM Advisory Group, Inc. | 1,275 | $50.4 萬 | 0.08% | +1,275 | 新進 |
| Alberta Investment Management Corp | 1,266 | $50.0 萬 | 0.00% | +74+6.2% | 加碼 |
| Apollon Wealth Management, LLC | 1,265 | $50.0 萬 | 0.04% | +137+12.1% | 加碼 |
| Prudential PLC | 1,230 | $48.6 萬 | 0.01% | −29−2.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,206 | $47.6 萬 | 0.20% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,178 | $47.4 萬 | 0.01% | −2,984−71.7% | 減碼 |
| CFM Wealth Partners LLC | 1,196 | $47.2 萬 | 0.14% | +317+36.1% | 加碼 |
| Metis Global Partners, LLC | 1,171 | $46.3 萬 | 0.07% | +242+26.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,130 | $44.6 萬 | 0.00% | +213+23.2% | 加碼 |
| Meeder Asset Management Inc | 1,122 | $44.3 萬 | 0.03% | +286+34.2% | 加碼 |
| Cerity Partners LLC | 1,119 | $44.2 萬 | 0.01% | +546+95.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 1,112 | $43.9 萬 | 0.30% | +1,112 | 新進 |
| Profund Advisors LLC | 1,105 | $43.6 萬 | 0.03% | −461−29.4% | 減碼 |
| Two Sigma Advisers, LP | 1,100 | $43.4 萬 | 0.00% | −4,600−80.7% | 減碼 |
| Empirical Finance, LLC | 1,091 | $43.1 萬 | 0.05% | +65+6.3% | 加碼 |
| Cresset Asset Management, LLC | 1,135 | $43.1 萬 | 0.01% | +663+140.5% | 加碼 |
| Bailard, Inc. | 1,080 | $42.7 萬 | 0.02% | −93−7.9% | 減碼 |
| Verition Fund Management LLC | 1,068 | $42.2 萬 | 0.01% | +365+51.9% | 加碼 |
| Boston Family Office LLC | 1,066 | $42.1 萬 | 0.04% | +350+48.9% | 加碼 |
| EP Wealth Advisors, LLC | 1,064 | $42.0 萬 | 0.01% | −78−6.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,059 | $41.8 萬 | 0.05% | +80+8.2% | 加碼 |
| Alpha Cubed Investments, LLC | 1,050 | $41.5 萬 | 0.03% | +50+5.0% | 加碼 |
| Moors & Cabot, Inc. | 1,037 | $41.0 萬 | 0.03% | +108+11.6% | 加碼 |
| Perigon Wealth Management, LLC | 1,032 | $40.8 萬 | 0.03% | +23+2.3% | 加碼 |
| HM Payson & Co | 1,032 | $40.8 萬 | 0.01% | +295+40.0% | 加碼 |
| Vigilant Capital Management, LLC | 1,016 | $40.1 萬 | 0.03% | −34,298−97.1% | 減碼 |
| Coldstream Capital Management Inc | 1,016 | $40.1 萬 | 0.02% | +94+10.2% | 加碼 |
| Cetera Investment Advisers | 1,013 | $40.0 萬 | 0.01% | −1,239−55.0% | 減碼 |
| Engineers Gate Manager LP | 999 | $39.5 萬 | 0.01% | −1,116−52.8% | 減碼 |
| Intact Investment Management Inc. | 1,000 | $39.5 萬 | 0.01% | +1,000 | 新進 |
| Capital Management Associates | 1,000 | $39.4 萬 | 0.58% | −1,200−54.5% | 減碼 |
| Cetera Advisor Networks LLC | 994 | $39.3 萬 | 0.01% | +994 | 新進 |
| O'Shaughnessy Asset Management, LLC | 978 | $38.6 萬 | 0.01% | +519+113.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 960 | $37.9 萬 | 0.00% | +895+1,376.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 951 | $37.6 萬 | 0.03% | +209+28.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 946 | $37.4 萬 | 0.02% | +3+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 913 | $36.1 萬 | 0.01% | −275−23.1% | 減碼 |
| SevenOneSeven Capital Management | 911 | $36.0 萬 | 0.84% | +27+3.1% | 加碼 |
| Mirador Capital Partners LP | 910 | $35.9 萬 | 0.08% | +910 | 新進 |
| Signaturefd, LLC | 907 | $35.8 萬 | 0.01% | +25+2.8% | 加碼 |
| S&CO Inc | 904 | $35.7 萬 | 0.03% | −18−2.0% | 減碼 |
| Versor Investments LP | 900 | $35.5 萬 | 0.01% | +900 | 新進 |
| Lincoln National Corp | 896 | $35.4 萬 | 0.01% | +146+19.5% | 加碼 |