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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 1,629 | $37.5 萬 | 0.01% | +1,629 | 新進 |
| Stevens Capital Management LP | 1,625 | $37.4 萬 | 0.24% | +1,625 | 新進 |
| Park Avenue Securities LLC | 1,621 | $37.3 萬 | 0.01% | +89+5.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,582 | $36.4 萬 | 0.00% | +258+19.5% | 加碼 |
| VELA Investment Management, LLC | 1,561 | $35.9 萬 | 0.18% | +469+42.9% | 加碼 |
| Mechanics Bank Trust Department | 1,547 | $35.6 萬 | 0.06% | −69−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,546 | $35.6 萬 | 0.00% | +363+30.7% | 加碼 |
| Lyell Wealth Management, LP | 1,515 | $34.9 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Oklahoma | 1,512 | $34.8 萬 | 0.14% | +1,512 | 新進 |
| Sunbelt Securities, Inc. | 1,485 | $34.2 萬 | 0.07% | +32+2.2% | 加碼 |
| TT International Asset Management LTD | 1,478 | $34.0 萬 | 0.03% | +1,478 | 新進 |
| Tower Research Capital LLC (TRC) | 1,470 | $33.9 萬 | 0.01% | −4,587−75.7% | 減碼 |
| Systematic Alpha Investments, LLC | 1,470 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,461 | $33.6 萬 | 0.01% | −4−0.3% | 減碼 |
| Modera Wealth Management, LLC | 1,455 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,453 | $33.4 萬 | 0.03% | +126+9.5% | 加碼 |
| Charles Carroll Financial Partners, LLC | 1,450 | $33.4 萬 | 0.52% | −150−9.4% | 減碼 |
| Verition Fund Management LLC | 1,422 | $32.7 萬 | 0.01% | +1,422 | 新進 |
| PEAK6 Investments LLC | 1,412 | $32.5 萬 | 0.02% | +1,410+70,500.0% | 加碼 |
| GWM Advisors LLC | 1,414 | $32.4 萬 | 0.01% | +679+92.4% | 加碼 |
| Synergy Financial Group, LTD | 1,409 | $32.4 萬 | 0.64% | −214−13.2% | 減碼 |
| Achmea Investment Management B.V. | 1,499 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,401 | $32.2 萬 | 0.01% | +15+1.1% | 加碼 |
| Mission Wealth Management, LP | 1,374 | $31.6 萬 | 0.02% | −189−12.1% | 減碼 |
| Signaturefd, LLC | 1,345 | $31.0 萬 | 0.01% | +520+63.0% | 加碼 |
| Fluent Financial, LLC | 1,340 | $30.8 萬 | 0.18% | −1,353−50.2% | 減碼 |
| Lincoln National Corp | 1,303 | $30.0 萬 | 0.01% | +307+30.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,296 | $29.8 萬 | 0.00% | +1+0.1% | 加碼 |
| ETF Managers Group, LLC | 1,271 | $29.3 萬 | 0.01% | +46+3.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,264 | $29.1 萬 | 0.02% | +194+18.1% | 加碼 |
| National Asset Management, Inc. | 1,224 | $28.2 萬 | 0.01% | −51−4.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,206 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Allstate Corp | 1,201 | $27.6 萬 | 0.01% | −800−40.0% | 減碼 |
| Allstate Investment Management Co | 1,201 | $27.6 萬 | 0.01% | +1,201 | 新進 |
| Insigneo Advisory Services, LLC | 1,181 | $27.2 萬 | 0.10% | +1,181 | 新進 |
| Prudent Man Advisors, LLC | 1,150 | $26.5 萬 | 0.11% | +318+38.2% | 加碼 |
| Intech Investment Management LLC | 1,126 | $25.9 萬 | 0.00% | −801−41.6% | 減碼 |
| Profund Advisors LLC | 1,126 | $25.9 萬 | 0.02% | +35+3.2% | 加碼 |
| Chicago Partners Investment Group LLC | 792 | $25.6 萬 | 0.02% | +792 | 新進 |
| CWM, LLC | 1,110 | $25.5 萬 | 0.00% | +625+128.9% | 加碼 |
| Chesley Taft & Associates LLC | 1,099 | $25.3 萬 | 0.02% | −1,595−59.2% | 減碼 |
| Wetherby Asset Management Inc | 1,093 | $25.2 萬 | 0.02% | +1,093 | 新進 |
| Alpha Cubed Investments, LLC | 1,090 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 1,017 | $25.0 萬 | 0.04% | +1,017 | 新進 |
| Emerald Advisers, LLC | 1,061 | $24.4 萬 | 0.01% | −1,172−52.5% | 減碼 |
| Snowden Capital Advisors LLC | 1,060 | $24.4 萬 | 0.01% | −57−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,059 | $24.4 萬 | 0.00% | −1,486−58.4% | 減碼 |
| Gateway Investment Advisers LLC | 1,052 | $24.2 萬 | 0.00% | +183+21.1% | 加碼 |
| Symmetry Partners, LLC | 1,045 | $24.0 萬 | 0.01% | −729−41.1% | 減碼 |
| Malaga Cove Capital, LLC | 1,035 | $23.8 萬 | 0.13% | +436+72.8% | 加碼 |
| Synovus Financial Corp | 1,030 | $23.7 萬 | 0.00% | +414+67.2% | 加碼 |
| Apollon Wealth Management, LLC | 1,023 | $23.5 萬 | 0.02% | +1,023 | 新進 |
| Great Diamond Partners, LLC | 1,016 | $23.4 萬 | 0.07% | +268+35.8% | 加碼 |
| Ossiam | 1,014 | $23.3 萬 | 0.01% | +585+136.4% | 加碼 |
| Summit Creek Advisors LLC | 1,002 | $23.1 萬 | 0.03% | +9+0.9% | 加碼 |
| Paloma Partners Management Co | 1,002 | $23.1 萬 | 0.05% | +332+49.6% | 加碼 |
| Bailard, Inc. | 1,000 | $23.0 萬 | 0.01% | −214−17.6% | 減碼 |
| Intact Investment Management Inc. | 1,000 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | $23.0 萬 | 0.07% | +1,000 | 新進 |
| Horizon Investments, LLC | 993 | $22.9 萬 | 0.01% | +389+64.4% | 加碼 |
| Perigon Wealth Management, LLC | 989 | $22.8 萬 | 0.01% | +65+7.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 975 | $22.4 萬 | 0.01% | +32+3.4% | 加碼 |
| Two Sigma Securities, LLC | 974 | $22.4 萬 | 0.03% | −496−33.7% | 減碼 |
| EP Wealth Advisors, LLC | 969 | $22.3 萬 | 0.00% | +969 | 新進 |
| Ameritas Investment Partners, Inc. | 751 | $22.3 萬 | 0.01% | −5,935−88.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 961 | $22.1 萬 | 0.05% | +731+317.8% | 加碼 |
| Valeo Financial Advisors, LLC | 961 | $22.1 萬 | 0.01% | +961 | 新進 |
| Welch & Forbes LLC | 950 | $21.9 萬 | 0.00% | −650−40.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 944 | $21.7 萬 | 0.07% | +944 | 新進 |
| Vontobel Holding Ltd. | 1,002 | $21.7 萬 | 0.00% | +109+12.2% | 加碼 |
| Vantage Consulting Group Inc | 942 | $21.7 萬 | 0.13% | +942 | 新進 |
| Syntax Advisors, LLC | 942 | $21.7 萬 | 0.18% | +942 | 新進 |
| HM Payson & Co | 932 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 922 | $21.2 萬 | 0.02% | +922 | 新進 |
| Bessemer Group Inc | 911 | $21.0 萬 | 0.00% | −217−19.2% | 減碼 |
| S&CO Inc | 904 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| SevenOneSeven Capital Management | 896 | $20.6 萬 | 0.44% | −9−1.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 887 | $20.4 萬 | 0.03% | −327−26.9% | 減碼 |
| Bartlett & Co. LLC | 885 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 886 | $20.4 萬 | 0.00% | +10+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 885 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 873 | $20.1 萬 | 0.00% | +228+35.3% | 加碼 |
| Acadian Asset Management LLC | 849 | $19.4 萬 | 0.00% | +849 | 新進 |
| South Dakota Investment Council | 800 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 800 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 793 | $18.3 萬 | 0.02% | +784+8,711.1% | 加碼 |
| Advisory Services Network, LLC | 670 | $15.4 萬 | 0.00% | +60+9.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 661 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 665 | $15.1 萬 | 0.01% | +185+38.5% | 加碼 |
| Money Concepts Capital Corp | 645 | $14.8 萬 | 0.01% | −1,587−71.1% | 減碼 |
| Richelieu Gestion PLC | 642 | $14.8 萬 | 0.15% | +53+9.0% | 加碼 |
| Spirit of America Management Corp | 600 | $13.8 萬 | 0.03% | −1,773−74.7% | 減碼 |
| Peregrine Capital Management LLC | 598 | $13.8 萬 | 0.00% | +60+11.2% | 加碼 |
| Johnson Financial Group, Inc. | 594 | $13.7 萬 | 0.01% | −43−6.8% | 減碼 |
| Ellevest, Inc. | 554 | $12.7 萬 | 0.01% | +349+170.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 289 | $12.4 萬 | 0.01% | +289 | 新進 |
| Harbor Investment Advisory, LLC | 505 | $11.6 萬 | 0.02% | −200−28.4% | 減碼 |
| Quadrant Capital Group LLC | 494 | $11.4 萬 | 0.01% | +258+109.3% | 加碼 |
| Tobam | 479 | $11.0 萬 | 0.01% | +479 | 新進 |
| Baldwin Brothers Inc | 465 | $10.7 萬 | 0.01% | −10−2.1% | 減碼 |