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 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 4,438 | $102.1 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,427 | $101.9 萬 | 0.01% | +98+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,422 | $101.8 萬 | 0.02% | +1,575+55.3% | 加碼 |
| Stamos Capital Partners, L.P. | 4,270 | $98.3 萬 | 0.31% | +2,180+104.3% | 加碼 |
| Hartford Investment Management Co | 4,269 | $98.2 萬 | 0.03% | −1,347−24.0% | 減碼 |
| Cerity Partners LLC | 4,247 | $97.7 萬 | 0.01% | +2,192+106.7% | 加碼 |
| JustInvest LLC | 4,222 | $97.2 萬 | 0.04% | +1,899+81.7% | 加碼 |
| Wade G W & Inc | 4,128 | $95.0 萬 | 0.04% | +82+2.0% | 加碼 |
| HRT Financial LP | 4,082 | $93.9 萬 | 0.01% | +4,082 | 新進 |
| HighTower Advisors, LLC | 4,057 | $93.4 萬 | 0.00% | −268−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,050 | $93.2 萬 | 0.01% | −340−7.7% | 減碼 |
| Prudential PLC | 3,932 | $90.5 萬 | 0.01% | +2,548+184.1% | 加碼 |
| Commerce Bank | 3,931 | $90.5 萬 | 0.01% | +889+29.2% | 加碼 |
| Ethic Inc. | 3,829 | $88.1 萬 | 0.05% | +1,345+54.1% | 加碼 |
| Louisiana State Employees Retirement System | 3,800 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 3,791 | $87.2 萬 | 0.06% | −147−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,709 | $85.4 萬 | 0.01% | −16−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,664 | $84.3 萬 | 0.00% | −14,098−79.4% | 減碼 |
| Marshall Wace, LLP | 3,649 | $84.0 萬 | 0.00% | +3,649 | 新進 |
| Ramiah Investment Group | 3,647 | $83.9 萬 | 1.61% | +1,554+74.2% | 加碼 |
| Ashford Capital Management Inc | 3,637 | $83.7 萬 | 0.13% | −1,071−22.7% | 減碼 |
| Diversified Trust Co | 3,619 | $83.3 萬 | 0.03% | +1,833+102.6% | 加碼 |
| Altman Advisors, Inc. | 3,265 | $83.3 萬 | 0.51% | +1,258+62.7% | 加碼 |
| Kinneret Advisory, LLC | 3,614 | $83.2 萬 | 0.11% | +869+31.7% | 加碼 |
| Wesbanco Bank Inc | 3,611 | $83.1 萬 | 0.04% | +3,611 | 新進 |
| Gamco Investors, Inc. Et Al | 3,602 | $82.9 萬 | 0.01% | −429−10.6% | 減碼 |
| Cornercap Investment Counsel Inc | 3,591 | $82.6 萬 | 0.14% | +3,591 | 新進 |
| Wealthfront Advisers LLC | 3,580 | $82.4 萬 | 0.00% | −10.0% | 減碼 |
| Balentine LLC | 3,534 | $81.3 萬 | 0.03% | +3,534 | 新進 |
| Triumph Capital Management | 3,528 | $81.2 萬 | 0.43% | +3,528 | 新進 |
| AQR Capital Management LLC | 3,468 | $79.8 萬 | 0.00% | −43,298−92.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,419 | $78.7 萬 | 0.04% | +26+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,413 | $78.5 萬 | 0.00% | −1,990−36.8% | 減碼 |
| Pathstone Family Office, LLC | 3,951 | $77.9 萬 | 0.02% | +427+12.1% | 加碼 |
| Resources Management Corp | 3,339 | $76.8 萬 | 0.12% | +34+1.0% | 加碼 |
| Axq Capital, LP | 3,277 | $75.4 萬 | 0.53% | +3,277 | 新進 |
| J. Goldman & Co LP | 3,261 | $75.0 萬 | 0.05% | +3,261 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,240 | $74.6 萬 | 0.01% | +83+2.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 3,239 | $74.5 萬 | 0.18% | −50−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,236 | $74.5 萬 | 0.01% | −930−22.3% | 減碼 |
| Chartwell Investment Partners, LLC | 3,231 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| White Pine Capital LLC | 3,202 | $73.7 萬 | 0.29% | −10.0% | 減碼 |
| Macquarie Group Ltd | 3,179 | $73.2 萬 | 0.00% | +276+9.5% | 加碼 |
| Norinchukin Bank, The | 3,113 | $71.6 萬 | 0.02% | −967−23.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,038 | $69.9 萬 | 0.24% | −7−0.2% | 減碼 |
| First Manhattan Co | 3,014 | $69.4 萬 | 0.00% | +214+7.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $69.0 萬 | 0.29% | 00.0% | 不變 |
| Boston Family Office LLC | 2,993 | $68.9 萬 | 0.06% | +1,152+62.6% | 加碼 |
| M&T Bank Corp | 2,866 | $66.0 萬 | 0.00% | +785+37.7% | 加碼 |
| New Mexico Educational Retirement Board | 2,850 | $65.6 萬 | 0.04% | −200−6.6% | 減碼 |
| Metis Global Partners, LLC | 2,827 | $65.1 萬 | 0.06% | +1,376+94.8% | 加碼 |
| Quantinno Capital Management LP | 2,816 | $64.8 萬 | 0.05% | +2,816 | 新進 |
| Quantamental Technologies LLC | 2,799 | $64.4 萬 | 0.29% | +2,799 | 新進 |
| Stonnington Group, LLC | 2,500 | $63.2 萬 | 0.17% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,683 | $61.8 萬 | 0.02% | −10−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 2,677 | $61.6 萬 | 0.00% | −430−13.8% | 減碼 |
| Mercer Global Advisors Inc | 2,601 | $59.9 萬 | 0.00% | +239+10.1% | 加碼 |
| Cetera Investment Advisers | 2,573 | $59.2 萬 | 0.01% | +1,710+198.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,521 | $58.0 萬 | 0.06% | +1,472+140.3% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $57.5 萬 | 0.04% | +2,500 | 新進 |
| Jefferies Financial Group Inc. | 2,445 | $56.3 萬 | 0.01% | +2,445 | 新進 |
| Cim Investment Mangement Inc | 2,420 | $55.7 萬 | 0.22% | +1,419+141.8% | 加碼 |
| Keybank National Association | 2,399 | $55.2 萬 | 0.00% | +1,080+81.9% | 加碼 |
| Salem Investment Counselors Inc | 2,395 | $55.1 萬 | 0.02% | −490−17.0% | 減碼 |
| Allworth Financial LP | 2,382 | $54.8 萬 | 0.01% | −1,140−32.4% | 減碼 |
| Connectus Wealth, LLC | 2,380 | $54.8 萬 | 0.01% | −56,722−96.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,355 | $54.2 萬 | 0.11% | −50−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 2,251 | $51.8 萬 | 0.01% | +2,251 | 新進 |
| Cetera Advisor Networks LLC | 2,227 | $51.3 萬 | 0.00% | +2,227 | 新進 |
| CIBC World Markets Inc. | 2,199 | $50.6 萬 | 0.00% | −16−0.7% | 減碼 |
| Byrne Asset Management LLC | 2,189 | $50.4 萬 | 0.37% | +397+22.2% | 加碼 |
| Krilogy Financial LLC | 2,183 | $50.2 萬 | 0.05% | +2,183 | 新進 |
| Alps Advisors Inc | 2,150 | $49.5 萬 | 0.00% | −280−11.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,117 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 2,100 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,091 | $48.1 萬 | 0.00% | +624+42.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,070 | $47.6 萬 | 0.19% | +2,070 | 新進 |
| BSW Wealth Partners | 2,053 | $47.2 萬 | 0.10% | +666+48.0% | 加碼 |
| Caas Capital Management LP | 2,000 | $46.0 萬 | 0.09% | +2,000 | 新進 |
| Veriti Management LLC | 1,978 | $45.5 萬 | 0.06% | +1,978 | 新進 |
| Pacer Advisors, Inc. | 1,964 | $45.2 萬 | 0.00% | −26,257−93.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,958 | $45.1 萬 | 0.01% | −234−10.7% | 減碼 |
| Dana Investment Advisors, Inc. | 1,919 | $44.2 萬 | 0.02% | +593+44.7% | 加碼 |
| Credit Capital Investments LLC | 1,900 | $43.7 萬 | 0.63% | +1,000+111.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,884 | $43.2 萬 | 0.00% | −12,830−87.2% | 減碼 |
| Cambridge Trust Co | 1,876 | $43.2 萬 | 0.02% | −288−13.3% | 減碼 |
| DMG Group, LLC | 1,920 | $43.2 萬 | 0.49% | +279+17.0% | 加碼 |
| Fulton Bank, N.A. | 1,857 | $42.7 萬 | 0.02% | +104+5.9% | 加碼 |
| Blair William & Co | 1,852 | $42.6 萬 | 0.00% | −653−26.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,852 | $42.6 萬 | 0.01% | −342−15.6% | 減碼 |
| PAX Financial Group, LLC | 1,843 | $42.4 萬 | 0.11% | +269+17.1% | 加碼 |
| Rehmann Capital Advisory Group | 1,832 | $42.2 萬 | 0.04% | +14+0.8% | 加碼 |
| Montecito Bank & Trust | 1,816 | $41.8 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,773 | $40.8 萬 | 0.03% | +163+10.1% | 加碼 |
| MML Investors Services, LLC | 1,774 | $40.8 萬 | 0.00% | −357−16.8% | 減碼 |
| Michael B. Yongue | 1,772 | $40.8 萬 | 0.38% | +310+21.2% | 加碼 |
| Teza Capital Management LLC | 1,769 | $40.7 萬 | 0.08% | +1,769 | 新進 |
| Fred Alger Management, LLC | 1,747 | $40.2 萬 | 0.00% | −18,150−91.2% | 減碼 |
| Hancock Whitney Corp | 1,731 | $39.8 萬 | 0.02% | −1−0.1% | 減碼 |
| Coldstream Capital Management Inc | 1,633 | $37.6 萬 | 0.01% | +1,633 | 新進 |