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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 3,202 | $73.7 萬 | 0.29% | −10.0% | 減碼 |
| Chartwell Investment Partners, LLC | 3,231 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,236 | $74.5 萬 | 0.01% | −930−22.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 3,239 | $74.5 萬 | 0.18% | −50−1.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,240 | $74.6 萬 | 0.01% | +83+2.6% | 加碼 |
| J. Goldman & Co LP | 3,261 | $75.0 萬 | 0.05% | +3,261 | 新進 |
| Axq Capital, LP | 3,277 | $75.4 萬 | 0.53% | +3,277 | 新進 |
| Resources Management Corp | 3,339 | $76.8 萬 | 0.12% | +34+1.0% | 加碼 |
| Pathstone Family Office, LLC | 3,951 | $77.9 萬 | 0.02% | +427+12.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,413 | $78.5 萬 | 0.00% | −1,990−36.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,419 | $78.7 萬 | 0.04% | +26+0.8% | 加碼 |
| AQR Capital Management LLC | 3,468 | $79.8 萬 | 0.00% | −43,298−92.6% | 減碼 |
| Triumph Capital Management | 3,528 | $81.2 萬 | 0.43% | +3,528 | 新進 |
| Balentine LLC | 3,534 | $81.3 萬 | 0.03% | +3,534 | 新進 |
| Wealthfront Advisers LLC | 3,580 | $82.4 萬 | 0.00% | −10.0% | 減碼 |
| Cornercap Investment Counsel Inc | 3,591 | $82.6 萬 | 0.14% | +3,591 | 新進 |
| Gamco Investors, Inc. Et Al | 3,602 | $82.9 萬 | 0.01% | −429−10.6% | 減碼 |
| Wesbanco Bank Inc | 3,611 | $83.1 萬 | 0.04% | +3,611 | 新進 |
| Kinneret Advisory, LLC | 3,614 | $83.2 萬 | 0.11% | +869+31.7% | 加碼 |
| Altman Advisors, Inc. | 3,265 | $83.3 萬 | 0.51% | +1,258+62.7% | 加碼 |
| Diversified Trust Co | 3,619 | $83.3 萬 | 0.03% | +1,833+102.6% | 加碼 |
| Ashford Capital Management Inc | 3,637 | $83.7 萬 | 0.13% | −1,071−22.7% | 減碼 |
| Ramiah Investment Group | 3,647 | $83.9 萬 | 1.61% | +1,554+74.2% | 加碼 |
| Marshall Wace, LLP | 3,649 | $84.0 萬 | 0.00% | +3,649 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,664 | $84.3 萬 | 0.00% | −14,098−79.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,709 | $85.4 萬 | 0.01% | −16−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 3,791 | $87.2 萬 | 0.06% | −147−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 3,829 | $88.1 萬 | 0.05% | +1,345+54.1% | 加碼 |
| Commerce Bank | 3,931 | $90.5 萬 | 0.01% | +889+29.2% | 加碼 |
| Prudential PLC | 3,932 | $90.5 萬 | 0.01% | +2,548+184.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,050 | $93.2 萬 | 0.01% | −340−7.7% | 減碼 |
| HighTower Advisors, LLC | 4,057 | $93.4 萬 | 0.00% | −268−6.2% | 減碼 |
| HRT Financial LP | 4,082 | $93.9 萬 | 0.01% | +4,082 | 新進 |
| Wade G W & Inc | 4,128 | $95.0 萬 | 0.04% | +82+2.0% | 加碼 |
| JustInvest LLC | 4,222 | $97.2 萬 | 0.04% | +1,899+81.7% | 加碼 |
| Cerity Partners LLC | 4,247 | $97.7 萬 | 0.01% | +2,192+106.7% | 加碼 |
| Hartford Investment Management Co | 4,269 | $98.2 萬 | 0.03% | −1,347−24.0% | 減碼 |
| Stamos Capital Partners, L.P. | 4,270 | $98.3 萬 | 0.31% | +2,180+104.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,422 | $101.8 萬 | 0.02% | +1,575+55.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,427 | $101.9 萬 | 0.01% | +98+2.3% | 加碼 |
| MSD Partners, L.P. | 4,438 | $102.1 萬 | 0.12% | 00.0% | 不變 |
| Brighton Jones LLC | 4,488 | $103.3 萬 | 0.06% | +49+1.1% | 加碼 |
| US Bancorp | 4,501 | $103.6 萬 | 0.00% | −2,961−39.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,518 | $104.0 萬 | 0.03% | +4,518 | 新進 |
| Marathon Trading Investment Management LLC | 4,533 | $104.3 萬 | 0.69% | +4,533 | 新進 |
| Captrust Financial Advisors | 4,597 | $105.8 萬 | 0.01% | −484−9.5% | 減碼 |
| Huntington National Bank | 4,642 | $106.8 萬 | 0.01% | −458−9.0% | 減碼 |
| Kentucky Retirement Systems | 4,645 | $106.9 萬 | 0.04% | +20+0.4% | 加碼 |
| Jump Financial, LLC | 4,742 | $109.1 萬 | 0.06% | −11,282−70.4% | 減碼 |
| Schroder Investment Management Group | 4,753 | $109.4 萬 | 0.00% | −6,471−57.7% | 減碼 |
| L & S Advisors Inc | 4,827 | $111.1 萬 | 0.21% | +4,827 | 新進 |
| Securian Asset Management, Inc | 4,830 | $111.2 萬 | 0.03% | −157−3.1% | 減碼 |
| Panagora Asset Management Inc | 4,832 | $111.2 萬 | 0.01% | +2,646+121.0% | 加碼 |
| Sit Investment Associates Inc | 4,925 | $113.3 萬 | 0.03% | 00.0% | 不變 |
| Ulysses Management LLC | 5,000 | $115.1 萬 | 0.34% | +5,000 | 新進 |
| Crestline Management, LP | 5,000 | $115.1 萬 | 0.17% | +5,000 | 新進 |
| Westpac Banking Corp | 5,135 | $118.2 萬 | 0.02% | +110+2.2% | 加碼 |
| Creative Planning | 5,184 | $119.3 萬 | 0.00% | +1,024+24.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 5,190 | $119.4 萬 | 0.03% | +30+0.6% | 加碼 |
| Mathes Company, Inc. | 5,220 | $120.1 萬 | 0.61% | −232−4.3% | 減碼 |
| Perpetual Investment Management Ltd | 5,318 | $122.4 萬 | 0.15% | +2,619+97.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,337 | $122.8 萬 | 0.03% | −3,248−37.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,366 | $123.5 萬 | 0.08% | +5,366 | 新進 |
| Exencial Wealth Advisors, LLC | 5,412 | $124.5 萬 | 0.07% | +9+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,502 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,681 | $130.7 萬 | 0.09% | −3,763−39.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,694 | $131.0 萬 | 0.00% | −298−5.0% | 減碼 |
| Appleton Partners Inc | 5,751 | $132.4 萬 | 0.13% | −11,346−66.4% | 減碼 |
| Swiss Life Asset Management Ltd | 5,847 | $134.8 萬 | 0.02% | −1,541−20.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,876 | $135.2 萬 | 0.01% | +1,088+22.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,912 | $136.1 萬 | 0.00% | −197−3.2% | 減碼 |
| Mariner, LLC | 5,978 | $137.6 萬 | 0.00% | +2,123+55.1% | 加碼 |
| Gifford Fong Associates | 6,000 | $138.1 萬 | 0.32% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 6,039 | $138.9 萬 | 0.26% | +876+17.0% | 加碼 |
| Essex Investment Management Co LLC | 6,284 | $144.6 萬 | 0.23% | +3,558+130.5% | 加碼 |
| NatWest Group plc | 6,333 | $145.7 萬 | 0.83% | −45−0.7% | 減碼 |
| Teacher Retirement System of Texas | 6,635 | $152.7 萬 | 0.01% | −1,793−21.3% | 減碼 |
| Ninety One North America, Inc. | 6,642 | $152.9 萬 | 0.07% | +47+0.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 6,690 | $154.0 萬 | 0.10% | +3,440+105.8% | 加碼 |
| Ambassador Advisors, LLC | 6,693 | $154.0 萬 | 0.33% | −3,574−34.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,843 | $157.5 萬 | 0.04% | −4,100−37.5% | 減碼 |
| Czech National Bank | 6,918 | $159.2 萬 | 0.04% | +52+0.8% | 加碼 |
| King Luther Capital Management Corp | 7,121 | $163.9 萬 | 0.01% | −7,426−51.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,494 | $172.5 萬 | 0.07% | −5,928−44.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 7,600 | $174.9 萬 | 0.25% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 7,601 | $174.9 萬 | 0.07% | −193−2.5% | 減碼 |
| Tocqueville Asset Management L.P. | 7,715 | $177.6 萬 | 0.03% | +818+11.9% | 加碼 |
| Brinker Capital Investments, LLC | 7,882 | $181.4 萬 | 0.04% | −265−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 8,270 | $190.3 萬 | 0.02% | +70+0.9% | 加碼 |
| Peloton Wealth Strategists | 8,329 | $191.7 萬 | 0.92% | +959+13.0% | 加碼 |
| Beach Investment Counsel Inc | 8,345 | $192.1 萬 | 0.24% | 00.0% | 不變 |
| Texas Permanent School Fund | 8,398 | $193.3 萬 | 0.03% | +38+0.5% | 加碼 |
| Bank of Nova Scotia | 8,456 | $194.6 萬 | 0.01% | +6,356+302.7% | 加碼 |
| Cabot Wealth Management Inc | 8,601 | $197.9 萬 | 0.33% | +8,601 | 新進 |
| Comerica Bank | 7,767 | $201.9 萬 | 0.02% | −4,373−36.0% | 減碼 |
| Northeast Investment Management | 8,816 | $202.9 萬 | 0.13% | −470−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,893 | $204.7 萬 | 0.01% | −707−7.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,044 | $208.1 萬 | 0.78% | +9,044 | 新進 |
| Alberta Investment Management Corp | 9,109 | $209.6 萬 | 0.02% | +5,868+181.1% | 加碼 |