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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 4,105 | $137.8 萬 | 0.12% | −4,369−51.6% | 減碼 |
| Norinchukin Bank, The | 4,080 | $137.0 萬 | 0.03% | +573+16.3% | 加碼 |
| Wade G W & Inc | 4,046 | $135.9 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,031 | $135.4 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 3,938 | $132.2 萬 | 0.06% | +117+3.1% | 加碼 |
| EJF Capital LLC | 3,881 | $130.3 萬 | 0.26% | −6,899−64.0% | 減碼 |
| Mariner, LLC | 3,855 | $129.4 萬 | 0.01% | +3,855 | 新進 |
| Louisiana State Employees Retirement System | 3,800 | $127.6 萬 | 0.04% | +100+2.7% | 加碼 |
| Pallas Capital Advisors LLC | 6,140 | $127.5 萬 | 0.14% | +190+3.2% | 加碼 |
| KCM Investment Advisors LLC | 3,786 | $127.1 萬 | 0.06% | −191−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,725 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,671 | $123.2 萬 | 0.05% | +3,671 | 新進 |
| Natixis | 3,638 | $122.2 萬 | 0.01% | +1,082+42.3% | 加碼 |
| Wealthfront Advisers LLC | 3,581 | $120.2 萬 | 0.01% | −321−8.2% | 減碼 |
| Eidelman Virant Capital | 3,505 | $119.0 萬 | 0.88% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,524 | $118.3 萬 | 0.02% | +424+13.7% | 加碼 |
| Allworth Financial LP | 3,522 | $118.3 萬 | 0.01% | +85+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,393 | $113.9 萬 | 0.05% | −29−0.8% | 減碼 |
| Resources Management Corp | 3,305 | $111.0 萬 | 0.19% | +800+31.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,289 | $110.4 萬 | 0.31% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 3,250 | $109.1 萬 | 0.08% | −5,830−64.2% | 減碼 |
| Alberta Investment Management Corp | 3,241 | $108.8 萬 | 0.01% | +1,975+156.0% | 加碼 |
| Chartwell Investment Partners, LLC | 3,231 | $108.5 萬 | 0.05% | +1,495+86.1% | 加碼 |
| White Pine Capital LLC | 3,203 | $107.5 萬 | 0.45% | −50−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 3,189 | $107.1 萬 | 0.01% | −1,653−34.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,157 | $106.0 萬 | 0.02% | +6+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 3,107 | $104.3 萬 | 0.00% | −2,710−46.6% | 減碼 |
| United Capital Financial Advisers, LLC | 3,057 | $102.6 萬 | 0.01% | +843+38.1% | 加碼 |
| New Mexico Educational Retirement Board | 3,050 | $102.4 萬 | 0.06% | −200−6.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,045 | $102.2 萬 | 0.39% | +10+0.3% | 加碼 |
| Commerce Bank | 3,042 | $102.2 萬 | 0.01% | +573+23.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $100.7 萬 | 0.44% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,987 | $100.3 萬 | 0.54% | −10.0% | 減碼 |
| Macquarie Group Ltd | 2,903 | $97.5 萬 | 0.00% | −240−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,900 | $97.4 萬 | 0.01% | +600+26.1% | 加碼 |
| Capstone Investment Advisors, LLC | 2,898 | $97.3 萬 | 0.02% | −1,920−39.9% | 減碼 |
| Salem Investment Counselors Inc | 2,885 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,847 | $95.6 萬 | 0.02% | −610−17.6% | 減碼 |
| AlphaCrest Capital Management LLC | 2,814 | $94.5 萬 | 0.06% | +1,507+115.3% | 加碼 |
| First Manhattan Co | 2,800 | $94.0 萬 | 0.00% | +150+5.7% | 加碼 |
| Mizuho Markets Cayman LP | 2,792 | $93.7 萬 | 0.13% | +353+14.5% | 加碼 |
| Regentatlantic Capital LLC | 2,771 | $93.0 萬 | 0.03% | −264−8.7% | 減碼 |
| Kinneret Advisory, LLC | 2,745 | $92.2 萬 | 0.13% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 2,726 | $91.5 萬 | 0.15% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 2,699 | $90.6 萬 | 0.13% | −1,042−27.9% | 減碼 |
| Chesley Taft & Associates LLC | 2,694 | $90.5 萬 | 0.07% | +49+1.9% | 加碼 |
| Fluent Financial, LLC | 2,693 | $90.4 萬 | 0.50% | −362−11.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,693 | $90.4 萬 | 0.03% | +11+0.4% | 加碼 |
| Jane Street Group, LLC | 2,677 | $89.9 萬 | 0.00% | −2,763−50.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,545 | $85.5 萬 | 0.02% | −26,777−91.3% | 減碼 |
| Blair William & Co | 2,505 | $84.1 萬 | 0.00% | +7+0.3% | 加碼 |
| Ethic Inc. | 2,484 | $83.4 萬 | 0.06% | +1,668+204.4% | 加碼 |
| Capula Management Ltd | 2,460 | $82.6 萬 | 0.10% | +2,460 | 新進 |
| Global Retirement Partners, LLC | 3,571 | $82.5 萬 | 0.06% | +435+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,450 | $82.3 萬 | 0.01% | −8,591−77.8% | 減碼 |
| Alps Advisors Inc | 2,430 | $81.6 萬 | 0.01% | −645−21.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,405 | $80.8 萬 | 0.24% | +16+0.7% | 加碼 |
| Royal Harbor Partners, LLC | 2,377 | $79.8 萬 | 0.55% | +15+0.6% | 加碼 |
| Spirit of America Management Corp | 2,373 | $79.7 萬 | 0.19% | −600−20.2% | 減碼 |
| Mercer Global Advisors Inc | 2,362 | $79.3 萬 | 0.00% | +64+2.8% | 加碼 |
| Stonnington Group, LLC | 2,500 | $78.8 萬 | 0.22% | −16−0.6% | 減碼 |
| JustInvest LLC | 2,323 | $78.0 萬 | 0.04% | −503−17.8% | 減碼 |
| Comerica Securities,inc. | 2,299 | $77.2 萬 | 0.06% | +71+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,300 | $77.2 萬 | 0.00% | +2,300 | 新進 |
| Hohimer Wealth Management, LLC | 2,252 | $75.6 萬 | 0.24% | −5−0.2% | 減碼 |
| Emerald Advisers, LLC | 2,233 | $75.0 萬 | 0.04% | −1,115−33.3% | 減碼 |
| Money Concepts Capital Corp | 2,232 | $74.9 萬 | 0.04% | +639+40.1% | 加碼 |
| CIBC World Markets Inc. | 2,215 | $74.4 萬 | 0.00% | −5−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,194 | $73.7 萬 | 0.02% | −158−6.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,192 | $73.7 萬 | 0.02% | −133−5.7% | 減碼 |
| Duality Advisers, LP | 2,185 | $73.4 萬 | 0.08% | −5,235−70.6% | 減碼 |
| Panagora Asset Management Inc | 2,186 | $73.4 萬 | 0.01% | −41−1.8% | 減碼 |
| Cambridge Trust Co | 2,164 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,131 | $71.6 萬 | 0.01% | −252−10.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,117 | $71.1 萬 | 0.07% | +106+5.3% | 加碼 |
| Bank of Nova Scotia | 2,100 | $70.5 萬 | 0.00% | −9,053−81.2% | 減碼 |
| Klingenstein Fields & Co LP | 2,100 | $70.5 萬 | 0.04% | 00.0% | 不變 |
| Ramiah Investment Group | 2,093 | $70.3 萬 | 1.47% | +351+20.1% | 加碼 |
| Stamos Capital Partners, L.P. | 2,090 | $70.2 萬 | 0.18% | +2,090 | 新進 |
| M&T Bank Corp | 2,081 | $69.9 萬 | 0.00% | −60−2.8% | 減碼 |
| Cerity Partners LLC | 2,055 | $69.0 萬 | 0.01% | +936+83.6% | 加碼 |
| Millennium Management LLC | 2,022 | $67.9 萬 | 0.00% | −13,686−87.1% | 減碼 |
| Altman Advisors, Inc. | 2,007 | $67.4 萬 | 0.43% | −32−1.6% | 減碼 |
| Allstate Corp | 2,001 | $67.2 萬 | 0.02% | −170−7.8% | 減碼 |
| Community Capital Management, Inc. | 1,975 | $66.3 萬 | 0.87% | +225+12.9% | 加碼 |
| Intech Investment Management LLC | 1,927 | $64.7 萬 | 0.00% | +293+17.9% | 加碼 |
| Boston Family Office LLC | 1,841 | $61.8 萬 | 0.05% | +775+72.7% | 加碼 |
| Rehmann Capital Advisory Group | 1,818 | $61.0 萬 | 0.07% | −47−2.5% | 減碼 |
| Montecito Bank & Trust | 1,816 | $61.0 萬 | 0.16% | 00.0% | 不變 |
| AIA Group Ltd | 1,795 | $60.3 萬 | 0.04% | +58+3.3% | 加碼 |
| Byrne Asset Management LLC | 1,792 | $60.2 萬 | 0.46% | +1,702+1,891.1% | 加碼 |
| Diversified Trust Co | 1,786 | $60.0 萬 | 0.03% | +354+24.7% | 加碼 |
| Symmetry Partners, LLC | 1,774 | $59.6 萬 | 0.04% | −1,240−41.1% | 減碼 |
| Fulton Bank, N.A. | 1,753 | $58.8 萬 | 0.04% | +103+6.2% | 加碼 |
| Hancock Whitney Corp | 1,732 | $58.2 萬 | 0.02% | +2+0.1% | 加碼 |
| DMG Group, LLC | 1,641 | $58.2 萬 | 0.70% | +88+5.7% | 加碼 |
| Pier 88 Investment Partners LLC | 1,675 | $56.2 萬 | 0.13% | −1,835−52.3% | 減碼 |
| Corient Capital Partners, LLC | 1,386 | $54.7 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 1,626 | $54.6 萬 | 0.01% | +1,626 | 新進 |
| Synergy Financial Group, LTD | 1,623 | $54.5 萬 | 0.82% | 00.0% | 不變 |