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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 60,201 | $1,385 萬 | 0.02% | +10,802+21.9% | 加碼 |
| UBS Group AG | 59,843 | $1,377 萬 | 0.01% | −48,722−44.9% | 減碼 |
| Liontrust Investment Partners LLP | 59,564 | $1,371 萬 | 0.25% | +15,000+33.7% | 加碼 |
| LMR Partners LLP | 59,425 | $1,368 萬 | 0.32% | +57,799+3,554.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,266 | $1,364 萬 | 0.05% | +9,107+18.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 53,527 | $1,232 萬 | 0.54% | +22,847+74.5% | 加碼 |
| La Banque Postale Asset Management SA | 52,830 | $1,216 萬 | 0.35% | +52,830 | 新進 |
| FIL Ltd | 47,683 | $1,097 萬 | 0.01% | −7,110−13.0% | 減碼 |
| Hudson Bay Capital Management LP | 47,500 | $1,093 萬 | 0.13% | +47,500 | 新進 |
| William Blair Investment Management, LLC | 47,451 | $1,092 萬 | 0.04% | −17,686−27.2% | 減碼 |
| HST Ventures, LLC | 46,217 | $1,064 萬 | 7.51% | +46,217 | 新進 |
| Citigroup Inc | 45,853 | $1,055 萬 | 0.01% | −46,080−50.1% | 減碼 |
| CI Private Wealth, LLC | 43,368 | $997.6 萬 | 0.04% | +43,368 | 新進 |
| Manufacturers Life Insurance Company, The | 43,025 | $990.2 萬 | 0.01% | −90,081−67.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,154 | $971.9 萬 | 0.03% | +6,356+17.3% | 加碼 |
| National Bank of Canada | 41,780 | $961.5 萬 | 0.03% | +41,521+16,031.3% | 加碼 |
| Cim, LLC | 30,341 | $958.4 萬 | 1.90% | +10,774+55.1% | 加碼 |
| Nomura Holdings Inc | 40,448 | $929.6 萬 | 0.10% | +40,448 | 新進 |
| Handelsbanken Fonder AB | 40,271 | $926.8 萬 | 0.06% | −132,994−76.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,565 | $921.7 萬 | 0.02% | −11,205−22.1% | 減碼 |
| North Reef Capital Management LP | 38,660 | $889.7 萬 | 0.98% | +38,660 | 新進 |
| M&G Investment Management Ltd | 38,673 | $889.5 萬 | 0.07% | +24,774+178.2% | 加碼 |
| Allianz Asset Management GmbH | 38,614 | $888.7 萬 | 0.02% | −38,629−50.0% | 減碼 |
| Great West Life Assurance Co | 37,975 | $877.4 萬 | 0.02% | −453−1.2% | 減碼 |
| Gofen & Glossberg LLC | 38,042 | $875.5 萬 | 0.23% | −2,776−6.8% | 減碼 |
| Winslow Asset Management Inc | 37,517 | $863.4 萬 | 2.04% | +1,421+3.9% | 加碼 |
| State of Wisconsin Investment Board | 37,396 | $860.6 萬 | 0.03% | +4,001+12.0% | 加碼 |
| Junto Capital Management LP | 37,074 | $853.2 萬 | 0.24% | +37,074 | 新進 |
| State of New Jersey Common Pension Fund D | 36,575 | $841.7 萬 | 0.03% | +1,861+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 36,325 | $836.0 萬 | 0.02% | −78,122−68.3% | 減碼 |
| Baker Avenue Asset Management, LP | 35,913 | $826.5 萬 | 0.49% | −2,204−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,563 | $795.4 萬 | 0.02% | +2,177+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 34,231 | $787.8 萬 | 0.07% | +5,743+20.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 33,995 | $782.4 萬 | 0.03% | −2,080−5.8% | 減碼 |
| Ieq Capital, LLC | 33,605 | $773.4 萬 | 0.22% | +8,350+33.1% | 加碼 |
| rhino investment partners, Inc | 33,450 | $769.8 萬 | 3.32% | +33,450 | 新進 |
| First Trust Advisors LP | 33,276 | $766.0 萬 | 0.01% | +24,430+276.2% | 加碼 |
| KBC Group NV | 33,158 | $763.1 萬 | 0.04% | −30,871−48.2% | 減碼 |
| Toronto Dominion Bank | 32,273 | $742.3 萬 | 0.01% | −2,646−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 31,482 | $727.5 萬 | 0.01% | −824−2.6% | 減碼 |
| Voya Investment Management LLC | 31,506 | $725.1 萬 | 0.01% | +513+1.7% | 加碼 |
| Brookfield Asset Management Inc. | 30,927 | $711.8 萬 | 0.03% | +30,927 | 新進 |
| Public Employees Retirement System of Ohio | 30,724 | $707.1 萬 | 0.03% | −6,085−16.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,588 | $704.0 萬 | 0.02% | +6,712+28.1% | 加碼 |
| Kames Capital plc | 30,437 | $700.1 萬 | 0.13% | −31,430−50.8% | 減碼 |
| Walleye Capital LLC | 30,044 | $691.4 萬 | 0.15% | +30,044 | 新進 |
| Portolan Capital Management, LLC | 29,654 | $682.5 萬 | 0.68% | +29,654 | 新進 |
| Bridgewater Associates, LP | 29,580 | $680.8 萬 | 0.04% | +13,253+81.2% | 加碼 |
| Natixis Advisors, L.P. | 29,324 | $674.9 萬 | 0.03% | +6,701+29.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,706 | $660.6 萬 | 0.07% | −3,700−11.4% | 減碼 |
| Nissay Asset Management Corp | 28,322 | $651.8 萬 | 0.06% | −40,118−58.6% | 減碼 |
| LPL Financial LLC | 28,070 | $646.0 萬 | 0.01% | +736+2.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,462 | $632.0 萬 | 0.36% | −457−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 26,318 | $605.7 萬 | 0.04% | −780−2.9% | 減碼 |
| Guggenheim Capital LLC | 25,722 | $592.0 萬 | 0.05% | +16,545+180.3% | 加碼 |
| Victory Capital Management Inc | 25,160 | $579.0 萬 | 0.01% | −436,055−94.5% | 減碼 |
| Motley Fool Asset Management LLC | 24,779 | $570.3 萬 | 0.64% | −955−3.7% | 減碼 |
| Biondo Investment Advisors, LLC | 24,760 | $569.8 萬 | 1.27% | −96−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 24,286 | $558.6 萬 | 0.39% | −288−1.2% | 減碼 |
| Group One Trading, L.P. | 24,031 | $553.0 萬 | 0.19% | +22,561+1,534.8% | 加碼 |
| Asset Management One Co.,Ltd. | 23,372 | $548.0 萬 | 0.03% | −5,141−18.0% | 減碼 |
| Glenmede Trust Co NA | 23,389 | $538.3 萬 | 0.03% | −13,513−36.6% | 減碼 |
| Grimes & Company, Inc. | 23,242 | $534.9 萬 | 0.23% | +695+3.1% | 加碼 |
| NFJ Investment Group, LLC | 21,638 | $498.0 萬 | 0.13% | +21,638 | 新進 |
| Advisors Capital Management, LLC | 21,572 | $496.5 萬 | 0.13% | +21,572 | 新進 |
| Raymond James & Associates | 21,092 | $485.4 萬 | 0.00% | −21,781−50.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 20,939 | $481.8 萬 | 0.44% | −9,190−30.5% | 減碼 |
| Korea Investment CORP | 20,087 | $462.3 萬 | 0.01% | −93,474−82.3% | 減碼 |
| Spence Asset Management | 19,853 | $456.9 萬 | 1.55% | −320−1.6% | 減碼 |
| Stifel Financial Corp | 19,605 | $451.2 萬 | 0.01% | −16,377−45.5% | 減碼 |
| CIBC World Markets Corp | 19,556 | $450.1 萬 | 0.03% | +9,800+100.5% | 加碼 |
| Formuepleje A/S | 19,461 | $447.9 萬 | 0.38% | +11,945+158.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,448 | $447.6 萬 | 0.01% | +7,300+60.1% | 加碼 |
| Nisa Investment Advisors, LLC | 19,165 | $441.1 萬 | 0.03% | +3,260+20.5% | 加碼 |
| Whittier Trust Co | 19,080 | $439.1 萬 | 0.09% | −4,564−19.3% | 減碼 |
| Truist Financial Corp | 18,951 | $436.1 萬 | 0.01% | −3,805−16.7% | 減碼 |
| Retirement Systems of Alabama | 18,935 | $435.8 萬 | 0.02% | −689−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 18,745 | $431.4 萬 | 0.09% | −11−0.1% | 減碼 |
| Envestnet Asset Management Inc | 18,742 | $431.3 萬 | 0.00% | −9,299−33.2% | 減碼 |
| Carmel Capital Management L.L.C. | 18,185 | $418.5 萬 | 2.58% | +100+0.6% | 加碼 |
| Fifth Third Bancorp | 18,097 | $416.5 萬 | 0.02% | −207−1.1% | 減碼 |
| ProShare Advisors LLC | 17,751 | $408.5 萬 | 0.01% | +5,862+49.3% | 加碼 |
| Baird Financial Group, Inc. | 17,646 | $406.2 萬 | 0.01% | −1,322−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,559 | $404.1 萬 | 0.02% | −51,721−74.7% | 減碼 |
| Royal London Asset Management Ltd | 17,469 | $401.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 17,443 | $401.4 萬 | 0.03% | +522+3.1% | 加碼 |
| State of Michigan Retirement System | 17,120 | $394.0 萬 | 0.03% | +1,100+6.9% | 加碼 |
| MetLife Investment Management | 16,917 | $389.3 萬 | 0.03% | −310−1.8% | 減碼 |
| Van Strum & Towne Inc. | 16,877 | $388.4 萬 | 1.67% | +1,333+8.6% | 加碼 |
| Arizona State Retirement System | 16,723 | $384.9 萬 | 0.04% | +564+3.5% | 加碼 |
| Gillson Capital LP | 16,498 | $379.7 萬 | 0.29% | +16,498 | 新進 |
| Stieven Capital Advisors, L.P. | 16,475 | $379.2 萬 | 0.68% | −46,011−73.6% | 減碼 |
| Amalgamated Bank | 15,607 | $359.2 萬 | 0.03% | +250+1.6% | 加碼 |
| CIBC Asset Management Inc | 15,356 | $353.4 萬 | 0.01% | +27+0.2% | 加碼 |
| AMF Pensionsforsakring AB | 15,080 | $347.1 萬 | 0.04% | −3,430−18.5% | 減碼 |
| Sycomore Asset Management | 15,965 | $346.2 萬 | 0.95% | +6,830+74.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,723 | $338.8 萬 | 0.09% | +13,979+1,878.9% | 加碼 |
| Interval Partners, LP | 14,678 | $337.8 萬 | 0.27% | +14,678 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,644 | $337.0 萬 | 0.03% | +14,644 | 新進 |
| Andra AP-fonden | 14,600 | $336.0 萬 | 0.10% | +3,800+35.2% | 加碼 |