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 3 季 13F 持有人
SVB Financial Group 在 2022/9/30 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
- 674
- 較 2022 年第 2 季 −64 家
- 持有股數
- 5,566 萬
- 較 2022 年第 2 季 +63.3 萬 (+1.2%)
- 總市值
- $186.9 億
- 較 2022 年第 2 季 −$30.2 億 (−13.9%)
- 新進機構
- 60
- 另有 243 家加碼
- 清倉機構
- 124
- 另有 254 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,501,639 | $21.8 億 | 0.06% | +77,764+1.2% | 加碼 |
| BlackRock Inc. | 4,491,418 | $15.1 億 | 0.05% | −83,465−1.8% | 減碼 |
| State Street Corp | 3,077,777 | $10.3 億 | 0.07% | +261,078+9.3% | 加碼 |
| JPMorgan Chase & Co | 2,517,713 | $8.45 億 | 0.13% | +86,209+3.5% | 加碼 |
| Capital International Investors | 2,513,490 | $8.44 億 | 0.25% | −59,232−2.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,408,100 | $8.09 億 | 4.94% | +258,100+12.0% | 加碼 |
| Capital Research Global Investors | 1,947,234 | $6.54 億 | 0.21% | +93,028+5.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,413,144 | $4.75 億 | 0.84% | +638,862+82.5% | 加碼 |
| Royal Bank of Canada | 1,235,205 | $4.15 億 | 0.14% | +32,214+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,208,482 | $4.05 億 | 0.06% | +26,732+2.3% | 加碼 |
| Morgan Stanley | 1,202,523 | $4.04 億 | 0.06% | −8,676−0.7% | 減碼 |
| Harding Loevner LP | 1,053,600 | $3.54 億 | 2.32% | +116,821+12.5% | 加碼 |
| Ameriprise Financial Inc | 1,014,219 | $3.45 億 | 0.13% | +209,691+26.1% | 加碼 |
| Diamond Hill Capital Management Inc | 956,576 | $3.21 億 | 1.54% | +22,404+2.4% | 加碼 |
| Capital World Investors | 925,168 | $3.11 億 | 0.07% | +390.0% | 加碼 |
| Invesco Ltd. | 656,975 | $2.21 億 | 0.07% | −145,089−18.1% | 減碼 |
| Alliancebernstein L.P. | 629,467 | $2.11 億 | 0.10% | −186,416−22.8% | 減碼 |
| Northern Trust Corp | 617,941 | $2.07 億 | 0.05% | +2,242+0.4% | 加碼 |
| Norges Bank | 582,751 | $1.96 億 | 0.05% | +16,280+2.9% | 加碼 |
| APG Asset Management N.V. | 555,671 | $1.90 億 | 0.49% | −58,895−9.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 529,922 | $1.78 億 | 0.44% | +27,293+5.4% | 加碼 |
| Neuberger Berman Group LLC | 529,771 | $1.78 億 | 0.19% | −706−0.1% | 減碼 |
| Bank of America Corp | 507,891 | $1.71 億 | 0.02% | −172,753−25.4% | 減碼 |
| Fisher Asset Management, LLC | 501,616 | $1.68 億 | 0.13% | −82,209−14.1% | 減碼 |
| Franklin Resources Inc | 498,686 | $1.67 億 | 0.09% | +128,028+34.5% | 加碼 |
| Ninety One UK Ltd | 478,006 | $1.61 億 | 0.53% | −81,134−14.5% | 減碼 |
| Bank of New York Mellon Corp | 473,064 | $1.59 億 | 0.04% | −2,975−0.6% | 減碼 |
| Victory Capital Management Inc | 461,215 | $1.55 億 | 0.18% | +1,326+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 444,767 | $1.49 億 | 0.40% | +116,353+35.4% | 加碼 |
| Deutsche Bank AG | 443,193 | $1.49 億 | 0.09% | −12,427−2.7% | 減碼 |
| Swedbank AB | 421,098 | $1.41 億 | 0.34% | −270,061−39.1% | 減碼 |
| Standard Life Aberdeen plc | 412,148 | $1.38 億 | 0.41% | +389,440+1,715.0% | 加碼 |
| Legal & General Group Plc | 374,251 | $1.26 億 | 0.05% | −20,439−5.2% | 減碼 |
| Champlain Investment Partners, LLC | 365,416 | $1.23 億 | 0.84% | +60,228+19.7% | 加碼 |
| Price T Rowe Associates Inc | 350,442 | $1.18 億 | 0.02% | −111,371−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 334,425 | $1.12 億 | 0.04% | +4,587+1.4% | 加碼 |
| FMR LLC | 330,481 | $1.11 億 | 0.01% | +83,086+33.6% | 加碼 |
| Charles Schwab Investment Management Inc | 308,887 | $1.04 億 | 0.04% | +6,827+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 288,575 | $9,690 萬 | 0.05% | +16,870+6.2% | 加碼 |
| Axiom Investors LLC | 265,315 | $8,909 萬 | 1.87% | +95,848+56.6% | 加碼 |
| Janus Henderson Group PLC | 260,882 | $8,760 萬 | 0.07% | −1120.0% | 減碼 |
| Sarasin & Partners LLP | 253,694 | $8,519 萬 | 1.18% | +1,072+0.4% | 加碼 |
| Sound Shore Management Inc | 248,087 | $8,330 萬 | 3.37% | +15,261+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 247,637 | $8,315 萬 | 0.45% | −2,026−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 238,945 | $8,023 萬 | 0.03% | −13,995−5.5% | 減碼 |
| Ci Investments Inc. | 227,089 | $7,625 萬 | 0.40% | −111,018−32.8% | 減碼 |
| Massachusetts Financial Services Co | 224,266 | $7,530 萬 | 0.03% | +1,647+0.7% | 加碼 |
| American Century Companies Inc | 190,548 | $6,398 萬 | 0.06% | +182,627+2,305.6% | 加碼 |
| Frontier Capital Management Co LLC | 188,242 | $6,321 萬 | 0.74% | −34,183−15.4% | 減碼 |
| Pictet Asset Management SA | 186,354 | $6,255 萬 | 0.09% | +637+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,924 | $5,907 萬 | 0.34% | −590.0% | 減碼 |
| Epoch Investment Partners, Inc. | 174,899 | $5,873 萬 | 0.38% | +98,008+127.5% | 加碼 |
| Boston Partners | 174,759 | $5,862 萬 | 0.09% | +171,433+5,154.3% | 加碼 |
| SEI Investments Co | 174,031 | $5,844 萬 | 0.13% | +100,659+137.2% | 加碼 |
| Handelsbanken Fonder AB | 173,265 | $5,818 萬 | 0.39% | −34,700−16.7% | 減碼 |
| STRS Ohio | 171,000 | $5,742 萬 | 0.27% | +33,000+23.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,041 | $5,710 萬 | 0.05% | −104,193−38.0% | 減碼 |
| Renaissance Technologies LLC | 165,030 | $5,541 萬 | 0.08% | +55,400+50.5% | 加碼 |
| Amundi | 151,199 | $5,505 萬 | 0.03% | −192,705−56.0% | 減碼 |
| Rathbone Brothers plc | 160,145 | $5,377 萬 | 0.66% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 136,888 | $4,596 萬 | 0.11% | −48,020−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,106 | $4,469 萬 | 0.03% | −9,712−6.8% | 減碼 |
| California Public Employees Retirement System | 129,905 | $4,362 萬 | 0.04% | +16,190+14.2% | 加碼 |
| Goldman Sachs Group Inc | 126,651 | $4,253 萬 | 0.01% | +8,360+7.1% | 加碼 |
| Stephens Investment Management Group LLC | 125,425 | $4,212 萬 | 0.80% | +13,691+12.3% | 加碼 |
| Bank of Montreal | 119,227 | $4,110 萬 | 0.03% | +7,621+6.8% | 加碼 |
| Artemis Investment Management LLP | 121,709 | $4,089 萬 | 0.47% | −139,910−53.5% | 減碼 |
| First Republic Investment Management, Inc. | 114,447 | $3,843 萬 | 0.10% | −15,014−11.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 114,254 | $3,837 萬 | 0.03% | +114,254 | 新進 |
| Korea Investment CORP | 113,561 | $3,813 萬 | 0.12% | +2,515+2.3% | 加碼 |
| Trillium Asset Management, LLC | 113,427 | $3,809 萬 | 1.25% | −2,400−2.1% | 減碼 |
| Chicago Capital, LLC | 110,678 | $3,716 萬 | 2.15% | +5,142+4.9% | 加碼 |
| UBS Group AG | 108,565 | $3,645 萬 | 0.02% | −26,680−19.7% | 減碼 |
| Credit Suisse AG | 105,309 | $3,536 萬 | 0.04% | −6,450−5.8% | 減碼 |
| Scout Investments, Inc. | 103,754 | $3,484 萬 | 0.72% | +103,754 | 新進 |
| Rhumbline Advisers | 103,718 | $3,483 萬 | 0.05% | +2,905+2.9% | 加碼 |
| Douglas Lane & Associates, LLC | 100,751 | $3,383 萬 | 0.63% | −684−0.7% | 減碼 |
| California State Teachers Retirement System | 96,720 | $3,248 萬 | 0.05% | −999−1.0% | 減碼 |
| Barclays PLC | 94,718 | $3,180 萬 | 0.04% | +12,281+14.9% | 加碼 |
| Citigroup Inc | 91,933 | $3,087 萬 | 0.04% | +39,963+76.9% | 加碼 |
| Boston Private Wealth LLC | 90,580 | $3,042 萬 | 0.44% | +89,858+12,445.7% | 加碼 |
| TD Asset Management Inc | 86,609 | $2,927 萬 | 0.04% | −3,485−3.9% | 減碼 |
| Azora Capital LP | 82,049 | $2,829 萬 | 4.20% | +82,049 | 新進 |
| Mirova US LLC | 81,526 | $2,737 萬 | 0.64% | −403−0.5% | 減碼 |
| National Pension Service | 80,911 | $2,734 萬 | 0.06% | +1,451+1.8% | 加碼 |
| Principal Financial Group Inc | 79,175 | $2,659 萬 | 0.02% | +1,967+2.5% | 加碼 |
| Wells Fargo & Company | 78,861 | $2,648 萬 | 0.01% | +4,252+5.7% | 加碼 |
| Quadrature Capital Ltd | 78,022 | $2,620 萬 | 0.85% | +42,085+117.1% | 加碼 |
| Allianz Asset Management GmbH | 77,243 | $2,594 萬 | 0.06% | −10,020−11.5% | 減碼 |
| New York State Common Retirement Fund | 76,812 | $2,579 萬 | 0.04% | +12,089+18.7% | 加碼 |
| Tran Capital Management, L.P. | 72,967 | $2,450 萬 | 3.14% | +17,395+31.3% | 加碼 |
| Bridges Investment Management Inc | 72,854 | $2,446 萬 | 0.94% | −111−0.2% | 減碼 |
| British Columbia Investment Management Corp | 72,823 | $2,445 萬 | 0.28% | −7,683−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,092 | $2,387 萬 | 0.04% | −117,238−62.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,280 | $2,326 萬 | 0.14% | −14,444−17.3% | 減碼 |
| Nissay Asset Management Corp | 68,440 | $2,298 萬 | 0.24% | +244+0.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 66,423 | $2,230 萬 | 1.37% | +866+1.3% | 加碼 |
| New York State Teachers Retirement System | 66,352 | $2,228 萬 | 0.06% | −85−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,148 | $2,188 萬 | 0.06% | +2,116+3.4% | 加碼 |
| William Blair Investment Management, LLC | 65,137 | $2,187 萬 | 0.09% | −1,749−2.6% | 減碼 |