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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 9,114 | $209.7 萬 | 0.03% | −3,676−28.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,173 | $211.1 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,309 | $214.2 萬 | 0.02% | +20.0% | 加碼 |
| CWM Advisors, LLC | 9,338 | $214.9 萬 | 0.28% | −400−4.1% | 減碼 |
| ING Groep NV | 9,349 | $215.2 萬 | 0.02% | +9,349 | 新進 |
| USS Investment Management Ltd | 9,497 | $218.5 萬 | 0.03% | +565+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,506 | $218.8 萬 | 0.01% | +4,877+105.4% | 加碼 |
| Global Retirement Partners, LLC | 9,630 | $221.6 萬 | 0.15% | +6,059+169.7% | 加碼 |
| Fiduciary Trust Co | 9,762 | $224.7 萬 | 0.04% | −958−8.9% | 減碼 |
| Boston Financial Mangement LLC | 9,762 | $224.7 萬 | 0.09% | +1,293+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,991 | $229.9 萬 | 0.02% | +1,349+15.6% | 加碼 |
| Natixis Investment Managers International | 10,097 | $232.4 萬 | 0.17% | +8,980+803.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,101 | $232.5 萬 | 0.05% | +68+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 10,264 | $236.2 萬 | 0.03% | −534−4.9% | 減碼 |
| Shell Asset Management Co | 10,348 | $238.1 萬 | 0.10% | −860−7.7% | 減碼 |
| Utah Retirement Systems | 10,439 | $240.2 萬 | 0.04% | −54−0.5% | 減碼 |
| Boenning & Scattergood, Inc. | 4,347 | $243.2 萬 | 0.39% | +15+0.3% | 加碼 |
| IFM Investors Pty Ltd | 10,854 | $249.8 萬 | 0.04% | +866+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,899 | $251.0 萬 | 0.01% | +94+0.9% | 加碼 |
| Gotham Asset Management, LLC | 10,947 | $251.9 萬 | 0.07% | +4,657+74.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,952 | $252.0 萬 | 0.03% | +1,695+18.3% | 加碼 |
| Nordea Investment Management AB | 10,901 | $255.5 萬 | 0.00% | −2,100−16.2% | 減碼 |
| Middleton & Co Inc | 11,209 | $258.0 萬 | 0.38% | −4,600−29.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 11,300 | $260.1 萬 | 2.33% | −400−3.4% | 減碼 |
| Covea Finance | 11,500 | $264.7 萬 | 0.13% | +3,500+43.8% | 加碼 |
| Xponance, Inc. | 11,570 | $266.3 萬 | 0.04% | +1,913+19.8% | 加碼 |
| Forsta Ap-Fonden | 11,600 | $267.0 萬 | 0.03% | +2,000+20.8% | 加碼 |
| FORA Capital, LLC | 11,715 | $269.6 萬 | 0.44% | +11,715 | 新進 |
| Tredje AP-fonden | 11,944 | $274.9 萬 | 0.05% | −9,218−43.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,021 | $276.7 萬 | 0.02% | +9,571+390.7% | 加碼 |
| Lido Advisors, LLC | 12,186 | $280.4 萬 | 0.05% | +6,085+99.7% | 加碼 |
| Aviva PLC | 12,392 | $285.2 萬 | 0.01% | −2,766−18.2% | 減碼 |
| Graphene Investments SAS | 12,600 | $290.0 萬 | 1.96% | +12,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,677 | $291.7 萬 | 0.01% | +1,773+16.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,194 | $303.6 萬 | 0.00% | +809+6.5% | 加碼 |
| EJF Capital LLC | 13,376 | $307.8 萬 | 0.96% | +9,495+244.7% | 加碼 |
| Public Sector Pension Investment Board | 13,648 | $314.1 萬 | 0.03% | +1,858+15.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,802 | $317.6 萬 | 0.05% | −500−3.5% | 減碼 |
| Harrington Investments, INC | 13,863 | $319.0 萬 | 2.31% | +955+7.4% | 加碼 |
| Mackenzie Financial Corp | 13,929 | $320.6 萬 | 0.01% | +3,665+35.7% | 加碼 |
| Nomura Asset Management Co Ltd | 14,169 | $326.1 萬 | 0.02% | −6,808−32.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,563 | $335.2 萬 | 0.04% | +1,120+8.3% | 加碼 |
| Andra AP-fonden | 14,600 | $336.0 萬 | 0.10% | +3,800+35.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,644 | $337.0 萬 | 0.03% | +14,644 | 新進 |
| Interval Partners, LP | 14,678 | $337.8 萬 | 0.27% | +14,678 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,723 | $338.8 萬 | 0.09% | +13,979+1,878.9% | 加碼 |
| Sycomore Asset Management | 15,965 | $346.2 萬 | 0.95% | +6,830+74.8% | 加碼 |
| AMF Pensionsforsakring AB | 15,080 | $347.1 萬 | 0.04% | −3,430−18.5% | 減碼 |
| CIBC Asset Management Inc | 15,356 | $353.4 萬 | 0.01% | +27+0.2% | 加碼 |
| Amalgamated Bank | 15,607 | $359.2 萬 | 0.03% | +250+1.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 16,475 | $379.2 萬 | 0.68% | −46,011−73.6% | 減碼 |
| Gillson Capital LP | 16,498 | $379.7 萬 | 0.29% | +16,498 | 新進 |
| Arizona State Retirement System | 16,723 | $384.9 萬 | 0.04% | +564+3.5% | 加碼 |
| Van Strum & Towne Inc. | 16,877 | $388.4 萬 | 1.67% | +1,333+8.6% | 加碼 |
| MetLife Investment Management | 16,917 | $389.3 萬 | 0.03% | −310−1.8% | 減碼 |
| State of Michigan Retirement System | 17,120 | $394.0 萬 | 0.03% | +1,100+6.9% | 加碼 |
| American International Group, Inc. | 17,443 | $401.4 萬 | 0.03% | +522+3.1% | 加碼 |
| Royal London Asset Management Ltd | 17,469 | $401.9 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,559 | $404.1 萬 | 0.02% | −51,721−74.7% | 減碼 |
| Baird Financial Group, Inc. | 17,646 | $406.2 萬 | 0.01% | −1,322−7.0% | 減碼 |
| ProShare Advisors LLC | 17,751 | $408.5 萬 | 0.01% | +5,862+49.3% | 加碼 |
| Fifth Third Bancorp | 18,097 | $416.5 萬 | 0.02% | −207−1.1% | 減碼 |
| Carmel Capital Management L.L.C. | 18,185 | $418.5 萬 | 2.58% | +100+0.6% | 加碼 |
| Envestnet Asset Management Inc | 18,742 | $431.3 萬 | 0.00% | −9,299−33.2% | 減碼 |
| Kornitzer Capital Management Inc | 18,745 | $431.4 萬 | 0.09% | −11−0.1% | 減碼 |
| Retirement Systems of Alabama | 18,935 | $435.8 萬 | 0.02% | −689−3.5% | 減碼 |
| Truist Financial Corp | 18,951 | $436.1 萬 | 0.01% | −3,805−16.7% | 減碼 |
| Whittier Trust Co | 19,080 | $439.1 萬 | 0.09% | −4,564−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,165 | $441.1 萬 | 0.03% | +3,260+20.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,448 | $447.6 萬 | 0.01% | +7,300+60.1% | 加碼 |
| Formuepleje A/S | 19,461 | $447.9 萬 | 0.38% | +11,945+158.9% | 加碼 |
| CIBC World Markets Corp | 19,556 | $450.1 萬 | 0.03% | +9,800+100.5% | 加碼 |
| Stifel Financial Corp | 19,605 | $451.2 萬 | 0.01% | −16,377−45.5% | 減碼 |
| Spence Asset Management | 19,853 | $456.9 萬 | 1.55% | −320−1.6% | 減碼 |
| Korea Investment CORP | 20,087 | $462.3 萬 | 0.01% | −93,474−82.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 20,939 | $481.8 萬 | 0.44% | −9,190−30.5% | 減碼 |
| Raymond James & Associates | 21,092 | $485.4 萬 | 0.00% | −21,781−50.8% | 減碼 |
| Advisors Capital Management, LLC | 21,572 | $496.5 萬 | 0.13% | +21,572 | 新進 |
| NFJ Investment Group, LLC | 21,638 | $498.0 萬 | 0.13% | +21,638 | 新進 |
| Grimes & Company, Inc. | 23,242 | $534.9 萬 | 0.23% | +695+3.1% | 加碼 |
| Glenmede Trust Co NA | 23,389 | $538.3 萬 | 0.03% | −13,513−36.6% | 減碼 |
| Asset Management One Co.,Ltd. | 23,372 | $548.0 萬 | 0.03% | −5,141−18.0% | 減碼 |
| Group One Trading, L.P. | 24,031 | $553.0 萬 | 0.19% | +22,561+1,534.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 24,286 | $558.6 萬 | 0.39% | −288−1.2% | 減碼 |
| Biondo Investment Advisors, LLC | 24,760 | $569.8 萬 | 1.27% | −96−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 24,779 | $570.3 萬 | 0.64% | −955−3.7% | 減碼 |
| Victory Capital Management Inc | 25,160 | $579.0 萬 | 0.01% | −436,055−94.5% | 減碼 |
| Guggenheim Capital LLC | 25,722 | $592.0 萬 | 0.05% | +16,545+180.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,318 | $605.7 萬 | 0.04% | −780−2.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 27,462 | $632.0 萬 | 0.36% | −457−1.6% | 減碼 |
| LPL Financial LLC | 28,070 | $646.0 萬 | 0.01% | +736+2.7% | 加碼 |
| Nissay Asset Management Corp | 28,322 | $651.8 萬 | 0.06% | −40,118−58.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,706 | $660.6 萬 | 0.07% | −3,700−11.4% | 減碼 |
| Natixis Advisors, L.P. | 29,324 | $674.9 萬 | 0.03% | +6,701+29.6% | 加碼 |
| Bridgewater Associates, LP | 29,580 | $680.8 萬 | 0.04% | +13,253+81.2% | 加碼 |
| Portolan Capital Management, LLC | 29,654 | $682.5 萬 | 0.68% | +29,654 | 新進 |
| Walleye Capital LLC | 30,044 | $691.4 萬 | 0.15% | +30,044 | 新進 |
| Kames Capital plc | 30,437 | $700.1 萬 | 0.13% | −31,430−50.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,588 | $704.0 萬 | 0.02% | +6,712+28.1% | 加碼 |
| Public Employees Retirement System of Ohio | 30,724 | $707.1 萬 | 0.03% | −6,085−16.5% | 減碼 |