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 |
|---|---|---|---|---|---|
| KBC Group NV | 64,029 | $2,150 萬 | 0.11% | −40,120−38.5% | 減碼 |
| HSBC Holdings PLC | 62,518 | $2,110 萬 | 0.04% | −52,829−45.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 62,486 | $2,098 萬 | 3.44% | −955−1.5% | 減碼 |
| Kames Capital plc | 61,867 | $2,077 萬 | 0.42% | −1,848−2.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 61,206 | $2,055 萬 | 0.29% | −15,704−20.4% | 減碼 |
| RMB Capital Management, LLC | 59,475 | $1,997 萬 | 0.74% | −5,437−8.4% | 減碼 |
| Connectus Wealth, LLC | 59,102 | $1,985 萬 | 0.41% | +46,549+370.8% | 加碼 |
| FIL Ltd | 54,793 | $1,840 萬 | 0.02% | −25,670−31.9% | 減碼 |
| Capital International Inc | 52,279 | $1,755 萬 | 0.39% | −67,460−56.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,287 | $1,722 萬 | 0.04% | −14,702−22.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,770 | $1,697 萬 | 0.05% | −7,094−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,159 | $1,684 萬 | 0.07% | −30,845−38.1% | 減碼 |
| Eaton Vance Management | 49,927 | $1,677 萬 | 0.02% | +228+0.5% | 加碼 |
| Prudential Financial Inc | 49,399 | $1,665 萬 | 0.03% | −276−0.6% | 減碼 |
| AQR Capital Management LLC | 46,766 | $1,570 萬 | 0.04% | −5,513−10.5% | 減碼 |
| Liontrust Investment Partners LLP | 44,564 | $1,496 萬 | 0.24% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 43,198 | $1,451 萬 | 0.12% | +33,765+357.9% | 加碼 |
| Raymond James & Associates | 42,873 | $1,440 萬 | 0.01% | +1,167+2.8% | 加碼 |
| Gofen & Glossberg LLC | 40,818 | $1,371 萬 | 0.39% | +2,393+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,801 | $1,303 萬 | 0.10% | +21,894+129.5% | 加碼 |
| Great West Life Assurance Co | 38,428 | $1,289 萬 | 0.04% | +640+1.7% | 加碼 |
| Baker Avenue Asset Management, LP | 38,117 | $1,280 萬 | 0.85% | +1,930+5.3% | 加碼 |
| Glenmede Trust Co NA | 36,902 | $1,239 萬 | 0.08% | +528+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,809 | $1,236 萬 | 0.06% | +756+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,798 | $1,236 萬 | 0.04% | +122+0.3% | 加碼 |
| Winslow Asset Management Inc | 36,096 | $1,212 萬 | 3.16% | +739+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 36,075 | $1,211 萬 | 0.05% | +534+1.5% | 加碼 |
| Stifel Financial Corp | 35,982 | $1,208 萬 | 0.02% | −535−1.5% | 減碼 |
| La Financiere de L'Echiquier | 35,200 | $1,182 萬 | 0.75% | −1,150−3.2% | 減碼 |
| Toronto Dominion Bank | 34,919 | $1,172 萬 | 0.02% | +7,827+28.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,714 | $1,166 萬 | 0.05% | +527+1.5% | 加碼 |
| Susquehanna International Group, LLP | 33,683 | $1,131 萬 | 0.02% | +13,260+64.9% | 加碼 |
| State of Wisconsin Investment Board | 33,395 | $1,121 萬 | 0.04% | −7,691−18.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,406 | $1,088 萬 | 0.11% | −2,200−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,386 | $1,088 萬 | 0.03% | +1,054+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 32,306 | $1,086 萬 | 0.02% | −7,527−18.9% | 減碼 |
| Voya Investment Management LLC | 30,993 | $1,041 萬 | 0.01% | −435−1.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 30,680 | $1,030 萬 | 0.47% | −6,110−16.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 30,129 | $1,012 萬 | 0.98% | −1,193−3.8% | 減碼 |
| Squarepoint Ops LLC | 28,524 | $957.8 萬 | 0.09% | −41,096−59.0% | 減碼 |
| Asset Management One Co.,Ltd. | 28,513 | $957.4 萬 | 0.05% | −53−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 28,488 | $956.6 萬 | 0.10% | +4,595+19.2% | 加碼 |
| Pacer Advisors, Inc. | 28,221 | $947.6 萬 | 0.07% | +28,127+29,922.3% | 加碼 |
| Envestnet Asset Management Inc | 28,041 | $941.6 萬 | 0.01% | −402−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 27,919 | $937.5 萬 | 0.51% | +835+3.1% | 加碼 |
| LPL Financial LLC | 27,334 | $917.8 萬 | 0.01% | −6,444−19.1% | 減碼 |
| Treasurer of the State of North Carolina | 27,098 | $909.9 萬 | 0.06% | +558+2.1% | 加碼 |
| Citadel Advisors LLC | 25,867 | $868.5 萬 | 0.01% | +25,002+2,890.4% | 加碼 |
| Motley Fool Asset Management LLC | 25,734 | $864.1 萬 | 0.85% | −609−2.3% | 減碼 |
| Clearbridge Investments, LLC | 25,444 | $854.4 萬 | 0.01% | −57,775−69.4% | 減碼 |
| Ieq Capital, LLC | 25,255 | $848.0 萬 | 0.23% | +784+3.2% | 加碼 |
| Biondo Investment Advisors, LLC | 24,856 | $834.6 萬 | 1.92% | +1,380+5.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 24,574 | $825.1 萬 | 0.54% | +49+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,876 | $801.8 萬 | 0.03% | −23,926−50.1% | 減碼 |
| Whittier Trust Co | 23,644 | $793.9 萬 | 0.17% | +1,031+4.6% | 加碼 |
| Truist Financial Corp | 22,756 | $764.1 萬 | 0.01% | +223+1.0% | 加碼 |
| Natixis Advisors, L.P. | 22,623 | $759.6 萬 | 0.03% | −6,487−22.3% | 減碼 |
| Grimes & Company, Inc. | 22,547 | $757.1 萬 | 0.40% | +348+1.6% | 加碼 |
| LGT Group Foundation | 21,983 | $738.1 萬 | 0.29% | −22,395−50.5% | 減碼 |
| Qube Research & Technologies Ltd | 21,724 | $729.4 萬 | 0.05% | −9,934−31.4% | 減碼 |
| Man Group plc | 21,603 | $725.4 萬 | 0.03% | +21,603 | 新進 |
| Tredje AP-fonden | 21,162 | $710.6 萬 | 0.15% | −21,712−50.6% | 減碼 |
| Nomura Asset Management Co Ltd | 20,977 | $704.4 萬 | 0.04% | +408+2.0% | 加碼 |
| Spence Asset Management | 20,173 | $677.4 萬 | 2.37% | +231+1.2% | 加碼 |
| Fred Alger Management, LLC | 19,897 | $668.1 萬 | 0.03% | −175,757−89.8% | 減碼 |
| Retirement Systems of Alabama | 19,624 | $658.9 萬 | 0.03% | +115+0.6% | 加碼 |
| Baird Financial Group, Inc. | 18,968 | $637.0 萬 | 0.02% | +2,327+14.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 18,918 | $635.2 萬 | 1.00% | +4,000+26.8% | 加碼 |
| Kornitzer Capital Management Inc | 18,756 | $629.8 萬 | 0.14% | +18,756 | 新進 |
| AMF Pensionsforsakring AB | 18,510 | $621.5 萬 | 0.07% | −8,084−30.4% | 減碼 |
| Fifth Third Bancorp | 18,304 | $614.6 萬 | 0.03% | +1,094+6.4% | 加碼 |
| Carmel Capital Management L.L.C. | 18,085 | $607.3 萬 | 3.97% | +225+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,762 | $596.4 萬 | 0.03% | −11,931−40.2% | 減碼 |
| Royal London Asset Management Ltd | 17,469 | $586.9 萬 | 0.03% | −1,575−8.3% | 減碼 |
| Capital International Ltd | 17,387 | $583.8 萬 | 0.41% | +118+0.7% | 加碼 |
| MetLife Investment Management | 17,227 | $578.4 萬 | 0.05% | −157−0.9% | 減碼 |
| Appleton Partners Inc | 17,097 | $574.1 萬 | 0.57% | −3,038−15.1% | 減碼 |
| American International Group, Inc. | 16,921 | $568.2 萬 | 0.04% | −339−2.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,302 | $564.9 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 16,327 | $548.2 萬 | 0.03% | +6,650+68.7% | 加碼 |
| Arizona State Retirement System | 16,159 | $542.6 萬 | 0.06% | −237−1.4% | 減碼 |
| Jump Financial, LLC | 16,024 | $538.1 萬 | 0.21% | +16,024 | 新進 |
| State of Michigan Retirement System | 16,020 | $537.9 萬 | 0.04% | +100+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 15,905 | $531.2 萬 | 0.05% | +1,574+11.0% | 加碼 |
| Middleton & Co Inc | 15,809 | $530.8 萬 | 0.81% | −2,953−15.7% | 減碼 |
| Van Strum & Towne Inc. | 15,544 | $521.9 萬 | 2.41% | −94−0.6% | 減碼 |
| Amalgamated Bank | 15,357 | $515.7 萬 | 0.05% | −72−0.5% | 減碼 |
| CIBC Asset Management Inc | 15,329 | $514.7 萬 | 0.02% | +2,918+23.5% | 加碼 |
| Aviva PLC | 15,158 | $509.0 萬 | 0.03% | +367+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 14,714 | $494.0 萬 | 0.03% | −1,682−10.3% | 減碼 |
| King Luther Capital Management Corp | 14,547 | $488.5 萬 | 0.03% | +5,589+62.4% | 加碼 |
| M&G Investment Management Ltd | 13,899 | $467.0 萬 | 0.04% | +13,899 | 新進 |
| Mutual of America Capital Management LLC | 13,443 | $451.4 萬 | 0.06% | +879+7.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,422 | $450.7 萬 | 0.19% | +1,381+11.5% | 加碼 |
| Cim, LLC | 19,567 | $448.0 萬 | 0.94% | −11,787−37.6% | 減碼 |
| Nordea Investment Management AB | 13,001 | $444.5 萬 | 0.01% | −2,457−15.9% | 減碼 |
| Polar Capital Holdings Plc | 13,126 | $440.7 萬 | 0.04% | −4,940−27.3% | 減碼 |
| Harrington Investments, INC | 12,908 | $433.4 萬 | 3.37% | +109+0.9% | 加碼 |
| Yousif Capital Management, LLC | 12,790 | $429.5 萬 | 0.06% | −123−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,385 | $415.8 萬 | 0.00% | +169+1.4% | 加碼 |