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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 323,928 | $7,455 萬 | 0.02% | +15,041+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 326,898 | $7,524 萬 | 0.03% | −7,527−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 335,779 | $7,728 萬 | 0.04% | +47,204+16.4% | 加碼 |
| Sound Shore Management Inc | 346,243 | $7,968 萬 | 3.00% | +98,156+39.6% | 加碼 |
| Legal & General Group Plc | 352,944 | $8,123 萬 | 0.03% | −21,307−5.7% | 減碼 |
| Diamond Hill Capital Management Inc | 386,555 | $8,896 萬 | 0.40% | −570,021−59.6% | 減碼 |
| Price T Rowe Associates Inc | 395,401 | $9,100 萬 | 0.01% | +44,959+12.8% | 加碼 |
| Ensign Peak Advisors, Inc | 413,220 | $9,510 萬 | 0.21% | +276,332+201.9% | 加碼 |
| Standard Life Aberdeen plc | 434,710 | $1.00 億 | 0.27% | +22,562+5.5% | 加碼 |
| Bank of New York Mellon Corp | 442,032 | $1.02 億 | 0.02% | −31,032−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 445,286 | $1.02 億 | 0.57% | +197,649+79.8% | 加碼 |
| Ninety One UK Ltd | 458,396 | $1.05 億 | 0.34% | −19,610−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 499,392 | $1.09 億 | 0.37% | +54,625+12.3% | 加碼 |
| Two Sigma Investments, LP | 485,620 | $1.12 億 | 0.36% | +485,620 | 新進 |
| Fisher Asset Management, LLC | 497,132 | $1.14 億 | 0.08% | −4,484−0.9% | 減碼 |
| Two Sigma Advisers, LP | 523,154 | $1.20 億 | 0.34% | +523,154 | 新進 |
| Bank of America Corp | 524,878 | $1.21 億 | 0.02% | +16,987+3.3% | 加碼 |
| Neuberger Berman Group LLC | 533,289 | $1.23 億 | 0.12% | +3,518+0.7% | 加碼 |
| Massachusetts Financial Services Co | 539,416 | $1.24 億 | 0.04% | +315,150+140.5% | 加碼 |
| Deutsche Bank AG | 605,680 | $1.39 億 | 0.08% | +162,487+36.7% | 加碼 |
| Norges Bank | 613,190 | $1.41 億 | 0.03% | +30,439+5.2% | 加碼 |
| Champlain Investment Partners, LLC | 614,253 | $1.41 億 | 0.91% | +248,837+68.1% | 加碼 |
| APG Asset Management N.V. | 618,086 | $1.42 億 | 0.27% | +62,415+11.2% | 加碼 |
| Alliancebernstein L.P. | 627,390 | $1.44 億 | 0.06% | −2,077−0.3% | 減碼 |
| Northern Trust Corp | 696,079 | $1.60 億 | 0.03% | +78,138+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 709,633 | $1.63 億 | 0.28% | +638,541+898.2% | 加碼 |
| Mirova US LLC | 718,972 | $1.65 億 | 3.32% | +637,446+781.9% | 加碼 |
| Renaissance Technologies LLC | 719,930 | $1.66 億 | 0.23% | +554,900+336.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 746,202 | $1.72 億 | 0.41% | +216,280+40.8% | 加碼 |
| Ameriprise Financial Inc | 873,540 | $2.01 億 | 0.07% | −140,679−13.9% | 減碼 |
| Capital World Investors | 925,165 | $2.13 億 | 0.05% | −30.0% | 減碼 |
| Harding Loevner LP | 1,186,039 | $2.73 億 | 1.57% | +132,439+12.6% | 加碼 |
| Geode Capital Management, LLC | 1,251,764 | $2.88 億 | 0.04% | +43,282+3.6% | 加碼 |
| Franklin Resources Inc | 1,500,073 | $3.45 億 | 0.18% | +1,001,387+200.8% | 加碼 |
| Morgan Stanley | 1,540,231 | $3.54 億 | 0.04% | +337,708+28.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,624,103 | $3.74 億 | 0.66% | +210,959+14.9% | 加碼 |
| Invesco Ltd. | 1,724,702 | $3.97 億 | 0.12% | +1,067,727+162.5% | 加碼 |
| JPMorgan Chase & Co | 2,513,307 | $5.78 億 | 0.08% | −4,406−0.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,633,100 | $6.06 億 | 3.58% | +225,000+9.3% | 加碼 |
| State Street Corp | 3,082,695 | $7.09 億 | 0.04% | +4,918+0.2% | 加碼 |
| BlackRock Inc. | 4,764,351 | $11.0 億 | 0.03% | +272,933+6.1% | 加碼 |
| Vanguard Group Inc | 6,657,712 | $15.3 億 | 0.04% | +156,073+2.4% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| American National Bank | 1 | – | – | +1 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 22,588 | – | – | +4,692+26.2% | 加碼 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −2,513,490−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,947,234−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −265,315−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −174,759−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −160,145−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −125,425−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −121,709−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −78,022−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −61,206−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −52,279−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,801−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −25,444−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −21,983−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,724−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −18,918−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −17,387−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −13,126−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −11,682−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −10,445−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −5,856−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,179−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,140−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −3,786−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,671−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,638−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,814−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −2,792−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Royal Harbor Partners, LLC | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |