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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,502 | $184.7 萬 | 0.02% | +5,502 | 新進 |
| Hartford Investment Management Co | 5,616 | $188.6 萬 | 0.06% | −6−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 5,856 | $197.7 萬 | 0.50% | −3,962−40.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,992 | $201.1 萬 | 0.01% | +497+9.0% | 加碼 |
| Gifford Fong Associates | 6,000 | $201.5 萬 | 0.50% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,057 | $203.4 萬 | 0.03% | +2,715+81.2% | 加碼 |
| Lido Advisors, LLC | 6,101 | $204.8 萬 | 0.04% | +6,101 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,109 | $205.2 萬 | 0.00% | +2,811+85.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 5,228 | $206.5 萬 | 0.14% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,227 | $209.1 萬 | 0.01% | +361+6.2% | 加碼 |
| Gotham Asset Management, LLC | 6,290 | $211.2 萬 | 0.06% | +2,928+87.1% | 加碼 |
| NatWest Group plc | 6,378 | $214.2 萬 | 1.24% | −520−7.5% | 減碼 |
| Beaumont Financial Partners, LLC | 6,540 | $219.6 萬 | 0.21% | +626+10.6% | 加碼 |
| Ninety One North America, Inc. | 6,595 | $221.4 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,686 | $224.4 萬 | 0.10% | +5,917+769.4% | 加碼 |
| Czech National Bank | 6,866 | $230.5 萬 | 0.07% | +6,866 | 新進 |
| Tocqueville Asset Management L.P. | 6,897 | $231.6 萬 | 0.05% | +5,115+287.0% | 加碼 |
| Elk River Wealth Management, LLC | 7,039 | $236.4 萬 | 0.62% | +618+9.6% | 加碼 |
| Peloton Wealth Strategists | 7,370 | $247.5 萬 | 1.29% | +1,210+19.6% | 加碼 |
| Swiss Life Asset Management Ltd | 7,388 | $248.0 萬 | 0.04% | −112−1.5% | 減碼 |
| US Bancorp | 7,462 | $250.5 萬 | 0.01% | +247+3.4% | 加碼 |
| Formuepleje A/S | 7,516 | $252.4 萬 | 0.20% | +7,516 | 新進 |
| Alpine Woods Capital Investors, LLC | 7,600 | $255.2 萬 | 0.35% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 7,794 | $261.7 萬 | 0.11% | −263−3.3% | 減碼 |
| Covea Finance | 8,000 | $268.6 萬 | 0.14% | −17,915−69.1% | 減碼 |
| NBW Capital LLC | 8,120 | $272.7 萬 | 0.73% | −141−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,147 | $273.6 萬 | 0.06% | −228−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,200 | $275.3 萬 | 0.04% | −250−3.0% | 減碼 |
| Beach Investment Counsel Inc | 8,345 | $280.2 萬 | 0.40% | 00.0% | 不變 |
| Texas Permanent School Fund | 8,360 | $280.7 萬 | 0.05% | +587+7.6% | 加碼 |
| Comerica Bank | 12,140 | $281.7 萬 | 0.02% | +35+0.3% | 加碼 |
| Teacher Retirement System of Texas | 8,428 | $283.0 萬 | 0.02% | −4,399−34.3% | 減碼 |
| Boston Financial Mangement LLC | 8,469 | $284.4 萬 | 0.12% | +8,469 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,585 | $288.3 萬 | 0.06% | +4,134+92.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,642 | $290.2 萬 | 0.03% | +73+0.9% | 加碼 |
| First Trust Advisors LP | 8,846 | $297.0 萬 | 0.00% | −3,364−27.6% | 減碼 |
| USS Investment Management Ltd | 8,932 | $300.1 萬 | 0.05% | −4,007−31.0% | 減碼 |
| Sycomore Asset Management | 9,135 | $306.7 萬 | 0.87% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,173 | $308.0 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,177 | $308.1 萬 | 0.03% | −1,955−17.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,257 | $310.8 萬 | 0.04% | −445−4.6% | 減碼 |
| Northeast Investment Management | 9,286 | $311.8 萬 | 0.21% | −228−2.4% | 減碼 |
| New York Life Investment Management LLC | 9,307 | $312.4 萬 | 0.04% | −15−0.2% | 減碼 |
| Quantbot Technologies LP | 9,444 | $317.1 萬 | 0.24% | +9,444 | 新進 |
| Forsta Ap-Fonden | 9,600 | $322.3 萬 | 0.04% | −200−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,600 | $322.3 萬 | 0.02% | +135+1.4% | 加碼 |
| Xponance, Inc. | 9,657 | $324.3 萬 | 0.06% | +871+9.9% | 加碼 |
| CWM Advisors, LLC | 9,738 | $327.0 萬 | 0.46% | −936−8.8% | 減碼 |
| CIBC World Markets Corp | 9,756 | $327.6 萬 | 0.05% | −3,496−26.4% | 減碼 |
| BTC Capital Management, Inc. | 10,006 | $334.7 萬 | 0.44% | +98+1.0% | 加碼 |
| IFM Investors Pty Ltd | 9,988 | $335.4 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,024 | $336.5 萬 | 0.01% | +10,024 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,033 | $336.9 萬 | 0.08% | +708+7.6% | 加碼 |
| Mackenzie Financial Corp | 10,264 | $344.6 萬 | 0.01% | −361−3.4% | 減碼 |
| Ambassador Advisors, LLC | 10,267 | $344.8 萬 | 0.82% | −1,774−14.7% | 減碼 |
| Hantz Financial Services, Inc. | 10,367 | $348.1 萬 | 0.12% | +2,224+27.3% | 加碼 |
| Security National Bank | 10,445 | $350.7 萬 | 0.98% | +31+0.3% | 加碼 |
| Utah Retirement Systems | 10,493 | $352.4 萬 | 0.06% | +32+0.3% | 加碼 |
| Fiduciary Trust Co | 10,720 | $360.0 萬 | 0.08% | −276−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 10,798 | $362.6 萬 | 0.05% | −39,777−78.6% | 減碼 |
| Andra AP-fonden | 10,800 | $362.6 萬 | 0.12% | +4,600+74.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,805 | $362.7 萬 | 0.01% | −1,189−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,904 | $366.1 萬 | 0.01% | −841−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 10,943 | $367.4 萬 | 0.09% | +10,943 | 新進 |
| Emerald Mutual Fund Advisers Trust | 11,096 | $372.6 萬 | 0.24% | −161−1.4% | 減碼 |
| Shell Asset Management Co | 11,208 | $376.3 萬 | 0.15% | −2,782−19.9% | 減碼 |
| Schroder Investment Management Group | 11,224 | $376.8 萬 | 0.01% | +144+1.3% | 加碼 |
| Capital International Sarl | 11,682 | $392.3 萬 | 0.32% | +41+0.4% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 11,700 | $392.9 萬 | 3.66% | +11,700 | 新進 |
| Public Sector Pension Investment Board | 11,790 | $395.9 萬 | 0.03% | +6,130+108.3% | 加碼 |
| ProShare Advisors LLC | 11,889 | $399.2 萬 | 0.02% | −6,163−34.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,148 | $407.9 萬 | 0.01% | +3,030+33.2% | 加碼 |
| Assenagon Asset Management S.A. | 12,353 | $414.8 萬 | 0.02% | −56,326−82.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,385 | $415.8 萬 | 0.00% | +169+1.4% | 加碼 |
| Yousif Capital Management, LLC | 12,790 | $429.5 萬 | 0.06% | −123−1.0% | 減碼 |
| Harrington Investments, INC | 12,908 | $433.4 萬 | 3.37% | +109+0.9% | 加碼 |
| Polar Capital Holdings Plc | 13,126 | $440.7 萬 | 0.04% | −4,940−27.3% | 減碼 |
| Nordea Investment Management AB | 13,001 | $444.5 萬 | 0.01% | −2,457−15.9% | 減碼 |
| Cim, LLC | 19,567 | $448.0 萬 | 0.94% | −11,787−37.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,422 | $450.7 萬 | 0.19% | +1,381+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 13,443 | $451.4 萬 | 0.06% | +879+7.0% | 加碼 |
| M&G Investment Management Ltd | 13,899 | $467.0 萬 | 0.04% | +13,899 | 新進 |
| King Luther Capital Management Corp | 14,547 | $488.5 萬 | 0.03% | +5,589+62.4% | 加碼 |
| Rockefeller Capital Management L.P. | 14,714 | $494.0 萬 | 0.03% | −1,682−10.3% | 減碼 |
| Aviva PLC | 15,158 | $509.0 萬 | 0.03% | +367+2.5% | 加碼 |
| CIBC Asset Management Inc | 15,329 | $514.7 萬 | 0.02% | +2,918+23.5% | 加碼 |
| Amalgamated Bank | 15,357 | $515.7 萬 | 0.05% | −72−0.5% | 減碼 |
| Van Strum & Towne Inc. | 15,544 | $521.9 萬 | 2.41% | −94−0.6% | 減碼 |
| Middleton & Co Inc | 15,809 | $530.8 萬 | 0.81% | −2,953−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,905 | $531.2 萬 | 0.05% | +1,574+11.0% | 加碼 |
| State of Michigan Retirement System | 16,020 | $537.9 萬 | 0.04% | +100+0.6% | 加碼 |
| Jump Financial, LLC | 16,024 | $538.1 萬 | 0.21% | +16,024 | 新進 |
| Arizona State Retirement System | 16,159 | $542.6 萬 | 0.06% | −237−1.4% | 減碼 |
| Bridgewater Associates, LP | 16,327 | $548.2 萬 | 0.03% | +6,650+68.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $564.9 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 16,921 | $568.2 萬 | 0.04% | −339−2.0% | 減碼 |
| Appleton Partners Inc | 17,097 | $574.1 萬 | 0.57% | −3,038−15.1% | 減碼 |
| MetLife Investment Management | 17,227 | $578.4 萬 | 0.05% | −157−0.9% | 減碼 |
| Capital International Ltd | 17,387 | $583.8 萬 | 0.41% | +118+0.7% | 加碼 |
| Royal London Asset Management Ltd | 17,469 | $586.9 萬 | 0.03% | −1,575−8.3% | 減碼 |