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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 4 季與 2022 年第 3 季比較

持有 SVB Financial Group 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SIVB 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數67415645−14
股數5,566 萬7.10 萬5,715 萬+156.2 萬 (+2.8%)
市值$186.9 億$2,392 萬$131.5 億−$55.2 億 (−29.6%)

15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2022 年第 4 季季末持有 SVB Financial Group、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 4 季新進 SIVB 的機構
機構股數市值佔組合 %
Two Sigma Advisers, LP523,154$1.20 億0.34%
Two Sigma Investments, LP485,620$1.12 億0.36%
Wellington Management Group LLP157,098$3,615 萬0.01%
Coatue Management LLC大師Coatue111,447$2,565 萬0.29%
Alyeska Investment Group, L.P.108,281$2,492 萬0.26%
Holocene Advisors, LP87,098$2,004 萬0.12%
Samlyn Capital, LLC73,833$1,699 萬0.33%
La Banque Postale Asset Management SA52,830$1,216 萬0.35%
Hudson Bay Capital Management LP47,500$1,093 萬0.13%
HST Ventures, LLC46,217$1,064 萬7.51%
CI Private Wealth, LLC43,368$997.6 萬0.04%
Nomura Holdings Inc40,448$929.6 萬0.10%
North Reef Capital Management LP38,660$889.7 萬0.98%
Junto Capital Management LP37,074$853.2 萬0.24%
rhino investment partners, Inc33,450$769.8 萬3.32%
Brookfield Asset Management Inc.30,927$711.8 萬0.03%
Walleye Capital LLC30,044$691.4 萬0.15%
Portolan Capital Management, LLC29,654$682.5 萬0.68%
NFJ Investment Group, LLC21,638$498.0 萬0.13%
Advisors Capital Management, LLC21,572$496.5 萬0.13%
Gillson Capital LP16,498$379.7 萬0.29%
Interval Partners, LP14,678$337.8 萬0.27%
Schonfeld Strategic Advisors LLC14,644$337.0 萬0.03%
Graphene Investments SAS12,600$290.0 萬1.96%
FORA Capital, LLC11,715$269.6 萬0.44%
ING Groep NV9,349$215.2 萬0.02%
Gyon Technologies Capital Management, LP9,044$208.1 萬0.78%
Cabot Wealth Management Inc8,601$197.9 萬0.33%
Waratah Capital Advisors Ltd.5,366$123.5 萬0.08%
Ulysses Management LLC5,000$115.1 萬0.34%
Crestline Management, LP5,000$115.1 萬0.17%
L & S Advisors Inc4,827$111.1 萬0.21%
Marathon Trading Investment Management LLC4,533$104.3 萬0.69%
Maryland State Retirement & Pension System4,518$104.0 萬0.03%
HRT Financial LP4,082$93.9 萬0.01%
Marshall Wace, LLP3,649$84.0 萬0.00%
Wesbanco Bank Inc3,611$83.1 萬0.04%
Cornercap Investment Counsel Inc3,591$82.6 萬0.14%
Balentine LLC3,534$81.3 萬0.03%
Triumph Capital Management3,528$81.2 萬0.43%
Axq Capital, LP3,277$75.4 萬0.53%
J. Goldman & Co LP3,261$75.0 萬0.05%
Quantinno Capital Management LP2,816$64.8 萬0.05%
Quantamental Technologies LLC2,799$64.4 萬0.29%
Aquatic Capital Management LLC2,500$57.5 萬0.04%
Jefferies Financial Group Inc.2,445$56.3 萬0.01%
Illinois Municipal Retirement Fund2,251$51.8 萬0.01%
Cetera Advisor Networks LLC2,227$51.3 萬0.00%
Krilogy Financial LLC2,183$50.2 萬0.05%
Knollwood Investment Advisory, LLC2,070$47.6 萬0.19%
Caas Capital Management LP2,000$46.0 萬0.09%
Veriti Management LLC1,978$45.5 萬0.06%
Teza Capital Management LLC1,769$40.7 萬0.08%
Coldstream Capital Management Inc1,633$37.6 萬0.01%
Bleakley Financial Group, LLC1,629$37.5 萬0.01%
Stevens Capital Management LP1,625$37.4 萬0.24%
Trust Co of Oklahoma1,512$34.8 萬0.14%
TT International Asset Management LTD1,478$34.0 萬0.03%
Verition Fund Management LLC1,422$32.7 萬0.01%
Allstate Investment Management Co1,201$27.6 萬0.01%
Insigneo Advisory Services, LLC1,181$27.2 萬0.10%
Chicago Partners Investment Group LLC792$25.6 萬0.02%
Wetherby Asset Management Inc1,093$25.2 萬0.02%
Wedmont Private Capital1,017$25.0 萬0.04%
Apollon Wealth Management, LLC1,023$23.5 萬0.02%
Psagot Value Holdings Ltd. / (Israel)1,000$23.0 萬0.07%
EP Wealth Advisors, LLC969$22.3 萬0.00%
Valeo Financial Advisors, LLC961$22.1 萬0.01%
Quadrant Private Wealth Management, LLC944$21.7 萬0.07%
Vantage Consulting Group Inc942$21.7 萬0.13%
Syntax Advisors, LLC942$21.7 萬0.18%
Axxcess Wealth Management, LLC922$21.2 萬0.02%
Acadian Asset Management LLC849$19.4 萬0.00%
JTC Employer Solutions Trusteee Ltd289$12.4 萬0.01%
Tobam479$11.0 萬0.01%
Belpointe Asset Management LLC298$6.86 萬0.00%
Grove Bank & Trust280$6.40 萬0.01%
Romano Brothers and Company178$4.10 萬0.01%
Harvest Fund Management Co., Ltd178$3.90 萬0.01%
General Partner, Inc.151$3.48 萬0.03%
Worth Asset Management, LLC150$3.45 萬0.02%
MRP Capital Investments, LLC100$2.30 萬0.03%
Park Place Capital Corp89$2.00 萬0.01%
Elequin Capital LP72$1.66 萬0.00%
ICA Group Wealth Management, LLC52$1.20 萬0.00%
Madden Securities Corp50$1.15 萬0.01%
MinichMacGregor Wealth Management, LLC38$8,7450.00%
CoreCap Advisors, LLC18$4,1430.00%
Beacon Capital Management, LLC16$3,6820.00%
Red Tortoise LLC11$2,5320.00%
Armstrong Advisory Group, Inc9$2,0710.00%
Concord Wealth Partners7$1,6110.00%
U.S. Capital Wealth Advisors, LLC6$1,3810.00%
SRS Capital Advisors, Inc.5$1,1510.00%
Hexagon Capital Partners LLC5$1,1510.00%
Fiduciary Alliance LLC5$1,1510.00%
Trifecta Capital Advisors, LLC5$1,1510.00%
Accurate Wealth Management, LLC4$1,0110.00%
Jones Financial Companies LLLP4$1,0000.00%
Montag A & Associates Inc4$9210.00%

清倉機構(126 家)

2022 年第 3 季季末持有 SVB Financial Group、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 4 季清倉 SIVB 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Capital International Investors2,513,490$8.44 億
Capital Research Global Investors1,947,234$6.54 億
Axiom Investors LLC265,315$8,909 萬
Boston Partners174,759$5,862 萬
Rathbone Brothers plc160,145$5,377 萬
Stephens Investment Management Group LLC125,425$4,212 萬
Artemis Investment Management LLP121,709$4,089 萬
Quadrature Capital Ltd78,022$2,620 萬
Capital Group Private Client Services, Inc.61,206$2,055 萬
Capital International Inc52,279$1,755 萬
Cubist Systematic Strategies, LLC38,801$1,303 萬
La Financiere de L'Echiquier35,200$1,182 萬
Clearbridge Investments, LLC25,444$854.4 萬
LGT Group Foundation21,983$738.1 萬
Qube Research & Technologies Ltd21,724$729.4 萬
Handelsinvest Investeringsforvaltning18,918$635.2 萬
Capital International Ltd17,387$583.8 萬
Polar Capital Holdings Plc13,126$440.7 萬
Capital International Sarl11,682$392.3 萬
Security National Bank10,445$350.7 萬
Mirae Asset Global Investments Co., Ltd.10,024$336.5 萬
BTC Capital Management, Inc.10,006$334.7 萬
NBW Capital LLC8,120$272.7 萬
Elk River Wealth Management, LLC7,039$236.4 萬
Van Eck Associates Corp6,227$209.1 萬
Kiwi Wealth Investments Limited Partnership5,228$206.5 萬
EFG Asset Management (Americas) Corp.5,856$197.7 萬
Wolverine Trading, LLC4,435$149.9 萬
SG Americas Securities, LLC4,441$149.1 萬
NewEdge Wealth, LLC4,219$141.7 萬
Versor Investments LP4,179$140.3 萬
Lombard Odier Asset Management (Switzerland) SA4,105$137.8 萬
Pallas Capital Advisors LLC6,140$127.5 萬
KCM Investment Advisors LLC3,786$127.1 萬
Simplex Trading, LLC3,671$123.2 萬
Natixis3,638$122.2 萬
ExodusPoint Capital Management, LP3,189$107.1 萬
United Capital Financial Advisers, LLC3,057$102.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,900$97.4 萬
Capstone Investment Advisors, LLC2,898$97.3 萬
AlphaCrest Capital Management LLC2,814$94.5 萬
Mizuho Markets Cayman LP2,792$93.7 萬
Capula Management Ltd2,460$82.6 萬
Royal Harbor Partners, LLC2,377$79.8 萬
Point72 Asset Management, L.P.2,300$77.2 萬
Hohimer Wealth Management, LLC2,252$75.6 萬
Duality Advisers, LP2,185$73.4 萬
Community Capital Management, Inc.1,975$66.3 萬
AIA Group Ltd1,795$60.3 萬
Everence Capital Management Inc1,590$53.4 萬
CFM Wealth Partners LLC1,426$47.9 萬
Seven Eight Capital, LP1,405$47.2 萬
Stephens Inc1,392$46.7 萬
Segment Wealth Management, LLC1,367$45.9 萬
Independent Advisor Alliance1,274$42.8 萬
Moors & Cabot, Inc.1,249$41.9 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,206$40.5 萬
Los Angeles Capital Management LLC1,128$37.9 萬
Walled Lake Planning & Wealth Management, LLC1,112$37.3 萬
Mirador Capital Partners LP1,046$35.1 萬
Raymond James Trust N.A.980$32.9 萬
Moseley Investment Management Inc959$32.2 萬
O'Shaughnessy Asset Management, LLC932$31.3 萬
Sompo Asset Management Co., Ltd.920$30.8 萬
Janney Capital Management LLC906$30.4 萬
JT Stratford LLC895$30.1 萬
Avantax Advisory Services, Inc.883$29.6 萬
Integrated Advisors Network LLC866$29.1 萬
Mayflower Financial Advisors, LLC834$28.0 萬
Cresset Asset Management, LLC826$27.8 萬
RMR Wealth Builders814$27.3 萬
We Are One Seven, LLC787$26.4 萬
Dakota Wealth Management754$25.3 萬
united american securities inc. (d/b/a uas asset management)750$25.2 萬
Aureus Asset Management, LLC750$25.2 萬
GM Advisory Group, Inc.750$25.2 萬
Forum Financial Management, LP741$24.9 萬
Cigna Investments Inc728$24.4 萬
Meeder Asset Management Inc707$23.7 萬
WMG Financial Advisors, LLC683$22.9 萬
World Equity Group, Inc.678$22.8 萬
Douglass Winthrop Advisors, LLC677$22.7 萬
Vista Capital Partners, Inc.672$22.6 萬
Trust Asset Management LLC671$22.5 萬
Johnson Investment Counsel Inc658$22.1 萬
Machina Capital S.A.S.654$22.0 萬
Mirova652$21.8 萬
Oppenheimer & Co Inc636$21.4 萬
Single Point Partners, LLC1,829$20.4 萬
Siemens Fonds Invest GmbH608$20.4 萬
Meiji Yasuda Asset Management Co Ltd.606$20.3 萬
Heartland Bank & Trust Co606$20.3 萬
Platform Technology Partners600$20.1 萬
YorkBridge Wealth Partners, LLC596$20.0 萬
Itau Unibanco Holding S.A.534$17.9 萬
Wagner Wealth Management, LLC400$13.4 萬
TD Waterhouse Canada Inc.204$9.02 萬
MUFG Americas Holdings Corp220$7.40 萬
Standard Family Office LLC203$6.80 萬
Advanced Research Investment Solutions, LLC183$6.10 萬

尚未申報 2022 年第 4 季的機構(15 家)

2022 年第 3 季季末持有 SVB Financial Group、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SIVB、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management49,927$1,677 萬
Beaumont Financial Partners, LLC6,540$219.6 萬
Eidelman Virant Capital3,505$119.0 萬
Keebeck Alpha, LP2,987$100.3 萬
Regentatlantic Capital LLC2,771$93.0 萬
Corient Capital Partners, LLC1,386$54.7 萬
Redpoint Investment Management Pty Ltd1,320$44.3 萬
BTR Capital Management Inc797$26.8 萬
55I, LLC743$24.9 萬
Wipfli Financial Advisors LLC,354$11.9 萬
American Portfolios Advisors241$8.09 萬
Covington Capital Management168$5.60 萬
NuWave Investment Management, LLC151$5.10 萬
Monolith Advisors80$2.70 萬
USA Financial Portformulas Corp1$0