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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 季與 2022 年第 2 季比較

持有 SVB Financial Group 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SIVB 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數75012674−64
股數5,504 萬1.23 萬5,566 萬+63.3 萬 (+1.2%)
市值$217.2 億$487.8 萬$186.9 億−$30.2 億 (−13.9%)

12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 3 季季末持有 SVB Financial Group、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SIVB 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.114,254$3,837 萬0.03%
Scout Investments, Inc.103,754$3,484 萬0.72%
Azora Capital LP82,049$2,829 萬4.20%
Man Group plc21,603$725.4 萬0.03%
Kornitzer Capital Management Inc18,756$629.8 萬0.14%
Jump Financial, LLC16,024$538.1 萬0.21%
M&G Investment Management Ltd13,899$467.0 萬0.04%
John W. Rosenthal Capital Management, Inc.11,700$392.9 萬3.66%
Tudor Investment Corp Et Al10,943$367.4 萬0.09%
Mirae Asset Global Investments Co., Ltd.10,024$336.5 萬0.01%
Quantbot Technologies LP9,444$317.1 萬0.24%
Boston Financial Mangement LLC8,469$284.4 萬0.12%
Formuepleje A/S7,516$252.4 萬0.20%
Czech National Bank6,866$230.5 萬0.07%
Lido Advisors, LLC6,101$204.8 萬0.04%
Teachers Retirement System of the State of Kentucky5,502$184.7 萬0.02%
Mariner, LLC3,855$129.4 萬0.01%
Simplex Trading, LLC3,671$123.2 萬0.05%
Capula Management Ltd2,460$82.6 萬0.10%
Point72 Asset Management, L.P.2,300$77.2 萬0.00%
Stamos Capital Partners, L.P.2,090$70.2 萬0.18%
LMR Partners LLP1,626$54.6 萬0.01%
Advisor Partners II, LLC1,610$54.1 萬0.04%
Charles Carroll Financial Partners, LLC1,600$53.7 萬0.87%
Group One Trading, L.P.1,470$49.4 萬0.02%
Seven Eight Capital, LP1,405$47.2 萬0.09%
Segment Wealth Management, LLC1,367$45.9 萬0.06%
Keybank National Association1,319$44.3 萬0.00%
Cim Investment Mangement Inc1,001$33.6 萬0.15%
Sompo Asset Management Co., Ltd.920$30.8 萬0.08%
Credit Capital Investments LLC900$30.2 萬0.41%
RMR Wealth Builders814$27.3 萬0.07%
South Dakota Investment Council800$26.9 萬0.01%
united american securities inc. (d/b/a uas asset management)750$25.2 萬0.08%
55I, LLC743$24.9 萬0.01%
Machina Capital S.A.S.654$22.0 萬0.47%
Oppenheimer & Co Inc636$21.4 萬0.01%
Single Point Partners, LLC1,829$20.4 萬0.06%
Malaga Cove Capital, LLC599$20.1 萬0.11%
Itau Unibanco Holding S.A.534$17.9 萬0.01%
Ossiam429$14.4 萬0.00%
Wipfli Financial Advisors LLC,354$11.9 萬0.01%
Householder Group Estate & Retirement Specialist, LLC330$11.0 萬0.05%
Exos TFP Holdings LLC277$9.30 萬0.04%
Alta Advisers Ltd200$6.70 萬0.04%
Tradition Wealth Management, LLC201$6.70 萬0.01%
Advanced Research Investment Solutions, LLC183$6.10 萬0.04%
NuWave Investment Management, LLC151$5.10 萬0.06%
Twin Lakes Capital Management, LLC126$4.20 萬0.03%
Abound Wealth Management93$3.12 萬0.02%
Paragon Wealth Strategies, LLC33$1.10 萬0.01%
Pflug Koory, LLC17$6,0000.00%
DT Investment Partners, LLC10$3,0000.00%
Sittner & Nelson, LLC10$3,0000.00%
Howe & Rusling Inc2$1,0000.00%
Hallmark Capital Management Inc2$1,0000.00%
Kayne Anderson Rudnick Investment Management LLC2$1,0000.00%
Capital Advisors, Ltd. LLC3$1,0000.00%
SJS Investment Consulting Inc.3$1,0000.00%
New Millennium Group LLC2$1,0000.00%

清倉機構(124 家)

2022 年第 2 季季末持有 SVB Financial Group、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2022 年第 3 季清倉 SIVB 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Wellington Management Group LLP171,121$6,759 萬
K2 Principal Fund, L.P.40,159$1,586 萬
Twin Tree Management, LP33,134$1,309 萬
AXA S.A.33,069$1,306 萬
BIT Capital GmbH19,444$768.0 萬
LGT Fund Management Co Ltd.16,971$670.3 萬
Lombard Odier Asset Management (Europe) Ltd15,667$618.8 萬
Hudson Bay Capital Management LP15,000$592.5 萬
Ergoteles LLC14,813$585.1 萬
Two Sigma Investments, LP14,620$577.5 萬
Credit Agricole S A13,053$515.6 萬
Aptus Capital Advisors, LLC10,315$407.5 萬
DnB Asset Management AS10,077$398.0 萬
Employees Retirement System of Texas10,047$396.8 萬
Advisors Capital Management, LLC9,959$393.4 萬
Boothbay Fund Management, LLC9,571$378.0 萬
NWK Group, Inc.9,434$372.6 萬
Putnam Investments LLC7,503$296.4 萬
EFG Asset Management (North America) Corp.7,488$296.0 萬
Dynamic Technology Lab Private Ltd6,158$243.2 萬
Magnetar Financial LLC5,506$217.5 萬
Maryland State Retirement & Pension System4,518$178.5 萬
Quantamental Technologies LLC4,415$174.4 萬
PCJ Investment Counsel Ltd.4,000$158.0 萬
Prana Capital Management, LP3,838$151.6 萬
McKinley Capital Management LLC /Delaware3,754$148.2 萬
FORA Capital, LLC3,660$144.6 萬
Berkshire Bank3,414$134.8 萬
Ninety One SA (PTY) Ltd3,197$123.5 萬
Arrowstreet Capital, Limited Partnership2,813$111.1 萬
L & S Advisors Inc2,720$107.4 萬
Crestline Management, LP2,500$98.7 萬
Gerber Kawasaki Wealth & Investment Management2,293$90.4 萬
Banc Funds Co LLC2,027$80.1 萬
Cantor Fitzgerald, L. P.2,023$79.9 萬
Argent Capital Management LLC1,999$79.0 萬
PMC FIG Opportunities LLC2,000$79.0 萬
Lazard Asset Management LLC1,915$75.6 萬
Prelude Capital Management, LLC1,871$73.9 萬
Private Advisor Group, LLC1,665$65.7 萬
Jupiter Asset Management Ltd1,560$61.7 萬
Virtus ETF Advisers LLC1,497$59.1 萬
Cushing Asset Management, LP1,437$56.8 萬
American Trust1,317$52.0 萬
Jefferies Group LLC1,296$51.2 萬
Apollon Wealth Management, LLC1,265$50.0 萬
Two Sigma Advisers, LP1,100$43.4 萬
Verition Fund Management LLC1,068$42.2 萬
EP Wealth Advisors, LLC1,064$42.0 萬
Engineers Gate Manager LP999$39.5 萬
Capital Management Associates1,000$39.4 萬
Cetera Advisor Networks LLC994$39.3 萬
Stratos Wealth Partners, LTD.913$36.1 萬
Gyon Technologies Capital Management, LP896$35.4 萬
Jackson Square Capital, LLC861$34.0 萬
FDx Advisors, Inc.801$31.6 萬
Wedbush Securities Inc765$30.2 萬
Blueshift Asset Management, LLC761$30.1 萬
Y-Intercept (Hong Kong) Ltd713$28.2 萬
Dorsey & Whitney Trust CO LLC702$27.8 萬
CWA Asset Management Group, LLC705$27.8 萬
Patten Group, Inc.628$26.6 萬
Arjuna Capital666$26.3 萬
Advisor Resource Council649$25.7 萬
Atria Wealth Solutions, Inc.646$25.5 萬
Brown Advisory Inc644$25.4 萬
Vestmark Advisory Solutions, Inc.633$25.0 萬
Echo Street Capital Management LLC619$24.4 萬
Chicago Partners Investment Group LLC604$24.4 萬
Maven Securities LTD605$23.9 萬
Fund Management at Engine No. 1 LLC594$23.5 萬
Schechter Investment Advisors, LLC577$22.8 萬
Moody National Bank Trust Division574$22.7 萬
Sawtooth Solutions, LLC567$22.4 萬
Peddock Capital Advisors, LLC552$21.8 萬
Birch Hill Investment Advisors LLC550$21.7 萬
StrongBox Wealth, LLC539$21.3 萬
Meridian Investment Counsel Inc.535$21.1 萬
Veriti Management LLC534$21.1 萬
Curi Capital532$21.0 萬
Conning Inc.528$20.9 萬
Castleark Management LLC530$20.9 萬
Veritable, L.P.518$20.5 萬
Fenimore Asset Management Inc517$20.4 萬
Wealth Advisory Solutions, LLC516$20.4 萬
Mather Group, LLC.510$20.1 萬
Harvest Fund Management Co., Ltd509$20.1 萬
Balentine LLC506$20.0 萬
Americana Partners, LLC508$20.0 萬
Alphinity Investment Management Pty Ltd486$19.2 萬
Wellington Shields Capital Management, LLC450$17.8 萬
PFG Private Wealth Management, LLC395$15.6 萬
C M Bidwell & Associates Ltd387$15.3 萬
Asahi Life Asset Management Co., Ltd.350$13.8 萬
DuPont Capital Management Corp308$12.2 萬
Tobam303$12.0 萬
CenterStar Asset Management, LLC–$8.10 萬
Aquatic Capital Management LLC200$7.90 萬
Wellington Shields & Co., LLC189$7.50 萬
Loomis Sayles & Co L P109$4.30 萬

尚未申報 2022 年第 3 季的機構(12 家)

2022 年第 2 季季末持有 SVB Financial Group、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SIVB、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Enterprise Trust & Investment Co5,681$224.4 萬
Advisor Partners LLC1,871$73.9 萬
HighPoint Advisor Group LLC1,411$57.5 萬
Coldstream Capital Management Inc1,016$40.1 萬
B. Riley Wealth Management, Inc.782$30.9 萬
Quadrant Private Wealth Management, LLC638$25.2 萬
NTB Financial Corp555$21.9 萬
Exane Derivatives219$8.65 萬
Urban Wealth Management, LLC65$2.60 萬
Private Capital Group, LLC29$1.20 萬
Fieldpoint Private Securities, LLC28$1.10 萬
Lake Point Wealth Management10$4,000