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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 30,927 | $711.8 萬 | 0.03% | +30,927 | 新進 |
| Voya Investment Management LLC | 31,506 | $725.1 萬 | 0.01% | +513+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,482 | $727.5 萬 | 0.01% | −824−2.6% | 減碼 |
| Toronto Dominion Bank | 32,273 | $742.3 萬 | 0.01% | −2,646−7.6% | 減碼 |
| KBC Group NV | 33,158 | $763.1 萬 | 0.04% | −30,871−48.2% | 減碼 |
| First Trust Advisors LP | 33,276 | $766.0 萬 | 0.01% | +24,430+276.2% | 加碼 |
| rhino investment partners, Inc | 33,450 | $769.8 萬 | 3.32% | +33,450 | 新進 |
| Ieq Capital, LLC | 33,605 | $773.4 萬 | 0.22% | +8,350+33.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 33,995 | $782.4 萬 | 0.03% | −2,080−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 34,231 | $787.8 萬 | 0.07% | +5,743+20.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,563 | $795.4 萬 | 0.02% | +2,177+6.7% | 加碼 |
| Baker Avenue Asset Management, LP | 35,913 | $826.5 萬 | 0.49% | −2,204−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 36,325 | $836.0 萬 | 0.02% | −78,122−68.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,575 | $841.7 萬 | 0.03% | +1,861+5.4% | 加碼 |
| Junto Capital Management LP | 37,074 | $853.2 萬 | 0.24% | +37,074 | 新進 |
| State of Wisconsin Investment Board | 37,396 | $860.6 萬 | 0.03% | +4,001+12.0% | 加碼 |
| Winslow Asset Management Inc | 37,517 | $863.4 萬 | 2.04% | +1,421+3.9% | 加碼 |
| Gofen & Glossberg LLC | 38,042 | $875.5 萬 | 0.23% | −2,776−6.8% | 減碼 |
| Great West Life Assurance Co | 37,975 | $877.4 萬 | 0.02% | −453−1.2% | 減碼 |
| Allianz Asset Management GmbH | 38,614 | $888.7 萬 | 0.02% | −38,629−50.0% | 減碼 |
| M&G Investment Management Ltd | 38,673 | $889.5 萬 | 0.07% | +24,774+178.2% | 加碼 |
| North Reef Capital Management LP | 38,660 | $889.7 萬 | 0.98% | +38,660 | 新進 |
| DekaBank Deutsche Girozentrale | 39,565 | $921.7 萬 | 0.02% | −11,205−22.1% | 減碼 |
| Handelsbanken Fonder AB | 40,271 | $926.8 萬 | 0.06% | −132,994−76.8% | 減碼 |
| Nomura Holdings Inc | 40,448 | $929.6 萬 | 0.10% | +40,448 | 新進 |
| Cim, LLC | 30,341 | $958.4 萬 | 1.90% | +10,774+55.1% | 加碼 |
| National Bank of Canada | 41,780 | $961.5 萬 | 0.03% | +41,521+16,031.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,154 | $971.9 萬 | 0.03% | +6,356+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,025 | $990.2 萬 | 0.01% | −90,081−67.7% | 減碼 |
| CI Private Wealth, LLC | 43,368 | $997.6 萬 | 0.04% | +43,368 | 新進 |
| Citigroup Inc | 45,853 | $1,055 萬 | 0.01% | −46,080−50.1% | 減碼 |
| HST Ventures, LLC | 46,217 | $1,064 萬 | 7.51% | +46,217 | 新進 |
| William Blair Investment Management, LLC | 47,451 | $1,092 萬 | 0.04% | −17,686−27.2% | 減碼 |
| Hudson Bay Capital Management LP | 47,500 | $1,093 萬 | 0.13% | +47,500 | 新進 |
| FIL Ltd | 47,683 | $1,097 萬 | 0.01% | −7,110−13.0% | 減碼 |
| La Banque Postale Asset Management SA | 52,830 | $1,216 萬 | 0.35% | +52,830 | 新進 |
| E. Ohman J:or Asset Management AB | 53,527 | $1,232 萬 | 0.54% | +22,847+74.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,266 | $1,364 萬 | 0.05% | +9,107+18.2% | 加碼 |
| LMR Partners LLP | 59,425 | $1,368 萬 | 0.32% | +57,799+3,554.7% | 加碼 |
| Liontrust Investment Partners LLP | 59,564 | $1,371 萬 | 0.25% | +15,000+33.7% | 加碼 |
| UBS Group AG | 59,843 | $1,377 萬 | 0.01% | −48,722−44.9% | 減碼 |
| Prudential Financial Inc | 60,201 | $1,385 萬 | 0.02% | +10,802+21.9% | 加碼 |
| RMB Capital Management, LLC | 60,693 | $1,397 萬 | 0.50% | +1,218+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 60,795 | $1,399 萬 | 0.06% | +48,442+392.1% | 加碼 |
| Epoch Investment Partners, Inc. | 61,211 | $1,409 萬 | 0.08% | −113,688−65.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,748 | $1,444 萬 | 0.04% | −2,400−3.7% | 減碼 |
| New York State Teachers Retirement System | 65,153 | $1,499 萬 | 0.04% | −1,199−1.8% | 減碼 |
| Bank of Montreal | 70,352 | $1,639 萬 | 0.01% | −48,875−41.0% | 減碼 |
| Principal Financial Group Inc | 73,330 | $1,688 萬 | 0.01% | −5,845−7.4% | 減碼 |
| TD Asset Management Inc | 73,723 | $1,697 萬 | 0.02% | −12,886−14.9% | 減碼 |
| Samlyn Capital, LLC | 73,833 | $1,699 萬 | 0.33% | +73,833 | 新進 |
| Jane Street Group, LLC | 76,092 | $1,751 萬 | 0.03% | +73,415+2,742.4% | 加碼 |
| Janus Henderson Group PLC | 78,262 | $1,801 萬 | 0.01% | −182,620−70.0% | 減碼 |
| Wells Fargo & Company | 79,057 | $1,819 萬 | 0.01% | +196+0.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 81,618 | $1,878 萬 | 1.11% | +15,195+22.9% | 加碼 |
| British Columbia Investment Management Corp | 85,346 | $1,964 萬 | 0.21% | +12,523+17.2% | 加碼 |
| Susquehanna International Group, LLP | 86,016 | $1,980 萬 | 0.04% | +52,333+155.4% | 加碼 |
| Holocene Advisors, LP | 87,098 | $2,004 萬 | 0.12% | +87,098 | 新進 |
| Bridges Investment Management Inc | 87,433 | $2,012 萬 | 0.74% | +14,579+20.0% | 加碼 |
| Boston Private Wealth LLC | 92,010 | $2,118 萬 | 0.29% | +1,430+1.6% | 加碼 |
| Tran Capital Management, L.P. | 93,666 | $2,156 萬 | 2.73% | +20,699+28.4% | 加碼 |
| Squarepoint Ops LLC | 95,889 | $2,207 萬 | 0.16% | +67,365+236.2% | 加碼 |
| California State Teachers Retirement System | 99,266 | $2,285 萬 | 0.04% | +2,546+2.6% | 加碼 |
| National Pension Service | 100,795 | $2,320 萬 | 0.05% | +19,884+24.6% | 加碼 |
| Chicago Capital, LLC | 103,039 | $2,371 萬 | 1.31% | −7,639−6.9% | 減碼 |
| HSBC Holdings PLC | 108,148 | $2,479 萬 | 0.03% | +45,630+73.0% | 加碼 |
| Rhumbline Advisers | 108,138 | $2,489 萬 | 0.03% | +4,420+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 108,281 | $2,492 萬 | 0.26% | +108,281 | 新進 |
| Coatue Management LLC大師Coatue | 111,447 | $2,565 萬 | 0.29% | +111,447 | 新進 |
| New York State Common Retirement Fund | 115,033 | $2,647 萬 | 0.04% | +38,221+49.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 115,364 | $2,655 萬 | 0.14% | −60,560−34.4% | 減碼 |
| Barclays PLC | 119,362 | $2,747 萬 | 0.02% | +24,644+26.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,484 | $2,865 萬 | 0.07% | +73,197+142.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,602 | $2,868 萬 | 0.22% | +81,404+188.4% | 加碼 |
| FMR LLC | 126,954 | $2,922 萬 | 0.00% | −203,527−61.6% | 減碼 |
| California Public Employees Retirement System | 129,545 | $2,981 萬 | 0.03% | −360−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 131,249 | $3,021 萬 | 0.50% | +30,498+30.3% | 加碼 |
| Credit Suisse AG | 133,940 | $3,082 萬 | 0.03% | +28,631+27.2% | 加碼 |
| Royal Bank of Canada | 135,906 | $3,128 萬 | 0.01% | −1,099,299−89.0% | 減碼 |
| Trillium Asset Management, LLC | 141,224 | $3,250 萬 | 1.00% | +27,797+24.5% | 加碼 |
| Federated Hermes, Inc. | 148,324 | $3,414 萬 | 0.09% | +148,212+132,332.1% | 加碼 |
| Millennium Management LLC | 152,412 | $3,508 萬 | 0.04% | +150,390+7,437.7% | 加碼 |
| Wellington Management Group LLP | 157,098 | $3,615 萬 | 0.01% | +157,098 | 新進 |
| Citadel Advisors LLC | 166,071 | $3,822 萬 | 0.04% | +140,204+542.0% | 加碼 |
| Swedbank AB | 170,928 | $3,934 萬 | 0.09% | −250,170−59.4% | 減碼 |
| STRS Ohio | 171,000 | $3,935 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,544 | $3,971 萬 | 0.03% | +2,503+1.5% | 加碼 |
| Scout Investments, Inc. | 174,148 | $4,008 萬 | 0.82% | +70,394+67.8% | 加碼 |
| Goldman Sachs Group Inc | 176,878 | $4,071 萬 | 0.01% | +50,227+39.7% | 加碼 |
| Man Group plc | 188,502 | $4,338 萬 | 0.16% | +166,899+772.6% | 加碼 |
| Ci Investments Inc. | 188,535 | $4,339 萬 | 0.22% | −38,554−17.0% | 減碼 |
| Pictet Asset Management SA | 190,475 | $4,384 萬 | 0.06% | +4,121+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 219,188 | $5,044 萬 | 0.04% | +104,934+91.8% | 加碼 |
| Nuveen Asset Management, LLC | 224,351 | $5,163 萬 | 0.02% | −14,594−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 228,344 | $5,255 萬 | 0.57% | +40,102+21.3% | 加碼 |
| SEI Investments Co | 239,005 | $5,500 萬 | 0.12% | +64,974+37.3% | 加碼 |
| Azora Capital LP | 245,791 | $5,657 萬 | 9.62% | +163,742+199.6% | 加碼 |
| Amundi | 234,891 | $5,989 萬 | 0.03% | +83,692+55.4% | 加碼 |
| Sarasin & Partners LLP | 260,449 | $5,994 萬 | 0.79% | +6,755+2.7% | 加碼 |
| American Century Companies Inc | 317,007 | $7,296 萬 | 0.06% | +126,459+66.4% | 加碼 |