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 13F 持有人
SVB Financial Group 在 2022/12/31 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
SIVB 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 645
- 較 2022 年第 3 季 −14 家
- 持有股數
- 5,715 萬
- 較 2022 年第 3 季 +156.2 萬 (+2.8%)
- 總市值
- $131.5 億
- 較 2022 年第 3 季 −$55.2 億 (−29.6%)
- 新進機構
- 112
- 另有 263 家加碼
- 清倉機構
- 126
- 另有 197 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 1,093 | $25.2 萬 | 0.02% | +1,093 | 新進 |
| Chesley Taft & Associates LLC | 1,099 | $25.3 萬 | 0.02% | −1,595−59.2% | 減碼 |
| CWM, LLC | 1,110 | $25.5 萬 | 0.00% | +625+128.9% | 加碼 |
| Chicago Partners Investment Group LLC | 792 | $25.6 萬 | 0.02% | +792 | 新進 |
| Intech Investment Management LLC | 1,126 | $25.9 萬 | 0.00% | −801−41.6% | 減碼 |
| Profund Advisors LLC | 1,126 | $25.9 萬 | 0.02% | +35+3.2% | 加碼 |
| Prudent Man Advisors, LLC | 1,150 | $26.5 萬 | 0.11% | +318+38.2% | 加碼 |
| Insigneo Advisory Services, LLC | 1,181 | $27.2 萬 | 0.10% | +1,181 | 新進 |
| Allstate Corp | 1,201 | $27.6 萬 | 0.01% | −800−40.0% | 減碼 |
| Allstate Investment Management Co | 1,201 | $27.6 萬 | 0.01% | +1,201 | 新進 |
| Alpha Paradigm Partners, LLC | 1,206 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,224 | $28.2 萬 | 0.01% | −51−4.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,264 | $29.1 萬 | 0.02% | +194+18.1% | 加碼 |
| ETF Managers Group, LLC | 1,271 | $29.3 萬 | 0.01% | +46+3.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,296 | $29.8 萬 | 0.00% | +1+0.1% | 加碼 |
| Lincoln National Corp | 1,303 | $30.0 萬 | 0.01% | +307+30.8% | 加碼 |
| Fluent Financial, LLC | 1,340 | $30.8 萬 | 0.18% | −1,353−50.2% | 減碼 |
| Signaturefd, LLC | 1,345 | $31.0 萬 | 0.01% | +520+63.0% | 加碼 |
| Mission Wealth Management, LP | 1,374 | $31.6 萬 | 0.02% | −189−12.1% | 減碼 |
| Vestcor Inc | 1,401 | $32.2 萬 | 0.01% | +15+1.1% | 加碼 |
| Achmea Investment Management B.V. | 1,499 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 1,409 | $32.4 萬 | 0.64% | −214−13.2% | 減碼 |
| GWM Advisors LLC | 1,414 | $32.4 萬 | 0.01% | +679+92.4% | 加碼 |
| PEAK6 Investments LLC | 1,412 | $32.5 萬 | 0.02% | +1,410+70,500.0% | 加碼 |
| Verition Fund Management LLC | 1,422 | $32.7 萬 | 0.01% | +1,422 | 新進 |
| Charles Carroll Financial Partners, LLC | 1,450 | $33.4 萬 | 0.52% | −150−9.4% | 減碼 |
| Empirical Finance, LLC | 1,453 | $33.4 萬 | 0.03% | +126+9.5% | 加碼 |
| Modera Wealth Management, LLC | 1,455 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,461 | $33.6 萬 | 0.01% | −4−0.3% | 減碼 |
| Systematic Alpha Investments, LLC | 1,470 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,470 | $33.9 萬 | 0.01% | −4,587−75.7% | 減碼 |
| TT International Asset Management LTD | 1,478 | $34.0 萬 | 0.03% | +1,478 | 新進 |
| Sunbelt Securities, Inc. | 1,485 | $34.2 萬 | 0.07% | +32+2.2% | 加碼 |
| Trust Co of Oklahoma | 1,512 | $34.8 萬 | 0.14% | +1,512 | 新進 |
| Lyell Wealth Management, LP | 1,515 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,546 | $35.6 萬 | 0.00% | +363+30.7% | 加碼 |
| Mechanics Bank Trust Department | 1,547 | $35.6 萬 | 0.06% | −69−4.3% | 減碼 |
| VELA Investment Management, LLC | 1,561 | $35.9 萬 | 0.18% | +469+42.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,582 | $36.4 萬 | 0.00% | +258+19.5% | 加碼 |
| Park Avenue Securities LLC | 1,621 | $37.3 萬 | 0.01% | +89+5.8% | 加碼 |
| Stevens Capital Management LP | 1,625 | $37.4 萬 | 0.24% | +1,625 | 新進 |
| Bleakley Financial Group, LLC | 1,629 | $37.5 萬 | 0.01% | +1,629 | 新進 |
| Coldstream Capital Management Inc | 1,633 | $37.6 萬 | 0.01% | +1,633 | 新進 |
| Hancock Whitney Corp | 1,731 | $39.8 萬 | 0.02% | −1−0.1% | 減碼 |
| Fred Alger Management, LLC | 1,747 | $40.2 萬 | 0.00% | −18,150−91.2% | 減碼 |
| Teza Capital Management LLC | 1,769 | $40.7 萬 | 0.08% | +1,769 | 新進 |
| Michael B. Yongue | 1,772 | $40.8 萬 | 0.38% | +310+21.2% | 加碼 |
| MML Investors Services, LLC | 1,774 | $40.8 萬 | 0.00% | −357−16.8% | 減碼 |
| Advisor Partners II, LLC | 1,773 | $40.8 萬 | 0.03% | +163+10.1% | 加碼 |
| Montecito Bank & Trust | 1,816 | $41.8 萬 | 0.10% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,832 | $42.2 萬 | 0.04% | +14+0.8% | 加碼 |
| PAX Financial Group, LLC | 1,843 | $42.4 萬 | 0.11% | +269+17.1% | 加碼 |
| Blair William & Co | 1,852 | $42.6 萬 | 0.00% | −653−26.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,852 | $42.6 萬 | 0.01% | −342−15.6% | 減碼 |
| Fulton Bank, N.A. | 1,857 | $42.7 萬 | 0.02% | +104+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,884 | $43.2 萬 | 0.00% | −12,830−87.2% | 減碼 |
| Cambridge Trust Co | 1,876 | $43.2 萬 | 0.02% | −288−13.3% | 減碼 |
| DMG Group, LLC | 1,920 | $43.2 萬 | 0.49% | +279+17.0% | 加碼 |
| Credit Capital Investments LLC | 1,900 | $43.7 萬 | 0.63% | +1,000+111.1% | 加碼 |
| Dana Investment Advisors, Inc. | 1,919 | $44.2 萬 | 0.02% | +593+44.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,958 | $45.1 萬 | 0.01% | −234−10.7% | 減碼 |
| Pacer Advisors, Inc. | 1,964 | $45.2 萬 | 0.00% | −26,257−93.0% | 減碼 |
| Veriti Management LLC | 1,978 | $45.5 萬 | 0.06% | +1,978 | 新進 |
| Caas Capital Management LP | 2,000 | $46.0 萬 | 0.09% | +2,000 | 新進 |
| BSW Wealth Partners | 2,053 | $47.2 萬 | 0.10% | +666+48.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,070 | $47.6 萬 | 0.19% | +2,070 | 新進 |
| AE Wealth Management LLC | 2,091 | $48.1 萬 | 0.00% | +624+42.5% | 加碼 |
| Klingenstein Fields & Co LP | 2,100 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,117 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 2,150 | $49.5 萬 | 0.00% | −280−11.5% | 減碼 |
| Krilogy Financial LLC | 2,183 | $50.2 萬 | 0.05% | +2,183 | 新進 |
| Byrne Asset Management LLC | 2,189 | $50.4 萬 | 0.37% | +397+22.2% | 加碼 |
| CIBC World Markets Inc. | 2,199 | $50.6 萬 | 0.00% | −16−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 2,227 | $51.3 萬 | 0.00% | +2,227 | 新進 |
| Illinois Municipal Retirement Fund | 2,251 | $51.8 萬 | 0.01% | +2,251 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,355 | $54.2 萬 | 0.11% | −50−2.1% | 減碼 |
| Connectus Wealth, LLC | 2,380 | $54.8 萬 | 0.01% | −56,722−96.0% | 減碼 |
| Allworth Financial LP | 2,382 | $54.8 萬 | 0.01% | −1,140−32.4% | 減碼 |
| Salem Investment Counselors Inc | 2,395 | $55.1 萬 | 0.02% | −490−17.0% | 減碼 |
| Keybank National Association | 2,399 | $55.2 萬 | 0.00% | +1,080+81.9% | 加碼 |
| Cim Investment Mangement Inc | 2,420 | $55.7 萬 | 0.22% | +1,419+141.8% | 加碼 |
| Jefferies Financial Group Inc. | 2,445 | $56.3 萬 | 0.01% | +2,445 | 新進 |
| Aquatic Capital Management LLC | 2,500 | $57.5 萬 | 0.04% | +2,500 | 新進 |
| Flagship Harbor Advisors, LLC | 2,521 | $58.0 萬 | 0.06% | +1,472+140.3% | 加碼 |
| Cetera Investment Advisers | 2,573 | $59.2 萬 | 0.01% | +1,710+198.1% | 加碼 |
| Mercer Global Advisors Inc | 2,601 | $59.9 萬 | 0.00% | +239+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 2,677 | $61.6 萬 | 0.00% | −430−13.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,683 | $61.8 萬 | 0.02% | −10−0.4% | 減碼 |
| Stonnington Group, LLC | 2,500 | $63.2 萬 | 0.17% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,799 | $64.4 萬 | 0.29% | +2,799 | 新進 |
| Quantinno Capital Management LP | 2,816 | $64.8 萬 | 0.05% | +2,816 | 新進 |
| Metis Global Partners, LLC | 2,827 | $65.1 萬 | 0.06% | +1,376+94.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,850 | $65.6 萬 | 0.04% | −200−6.6% | 減碼 |
| M&T Bank Corp | 2,866 | $66.0 萬 | 0.00% | +785+37.7% | 加碼 |
| Boston Family Office LLC | 2,993 | $68.9 萬 | 0.06% | +1,152+62.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $69.0 萬 | 0.29% | 00.0% | 不變 |
| First Manhattan Co | 3,014 | $69.4 萬 | 0.00% | +214+7.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,038 | $69.9 萬 | 0.24% | −7−0.2% | 減碼 |
| Norinchukin Bank, The | 3,113 | $71.6 萬 | 0.02% | −967−23.7% | 減碼 |
| Macquarie Group Ltd | 3,179 | $73.2 萬 | 0.00% | +276+9.5% | 加碼 |