Savers Value Village, Inc.
SVV- 交易所
- NYSE
- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001883313
近 90 天,Savers Value Village, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $16.6 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Savers Value Village, Inc. 在 2023/6/30 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
- 持有機構
- 95
- 較 2023 年第 1 季 +95 家
- 持有股數
- 1.60 億
- 較 2023 年第 1 季 +1.60 億
- 總市值
- $38.0 億
- 較 2023 年第 1 季 +$38.0 億
- 新進機構
- 95
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SVV 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 | 149 | $16.6 億 |
| 2026 年第 1 季 | 160 | $12.3 億 |
| 2025 年第 4 季 | 151 | $15.7 億 |
| 2025 年第 3 季 | 153 | $22.9 億 |
| 2025 年第 2 季 | 128 | $17.5 億 |
| 2025 年第 1 季 | 107 | $11.9 億 |
| 2024 年第 4 季 | 111 | $17.4 億 |
| 2024 年第 3 季 | 103 | $17.7 億 |
| 2024 年第 2 季 | 108 | $21.3 億 |
| 2024 年第 1 季 | 102 | $34.1 億 |
| 2023 年第 4 季 | 86 | $30.1 億 |
| 2023 年第 3 季 | 98 | $30.8 億 |
| 2023 年第 2 季 | 95 | $38.0 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Savers Value Village, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 134,659,188 | $31.9 億 | 65.81% | +134,659,188 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $1.19 億 | 0.53% | +5,000,000 | 新進 |
| Norges Bank | 1,700,000 | $4,029 萬 | 0.01% | +1,700,000 | 新進 |
| Alliancebernstein L.P. | 1,665,895 | $3,948 萬 | 0.02% | +1,665,895 | 新進 |
| Citadel Advisors LLC | 1,553,391 | $3,682 萬 | 0.04% | +1,553,391 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,400,000 | $3,318 萬 | 0.02% | +1,400,000 | 新進 |
| JPMorgan Chase & Co | 1,398,614 | $3,315 萬 | 0.00% | +1,398,614 | 新進 |
| Millennium Management LLC | 876,729 | $2,078 萬 | 0.02% | +876,729 | 新進 |
| TimesSquare Capital Management, LLC | 800,050 | $1,896 萬 | 0.27% | +800,050 | 新進 |
| Ameriprise Financial Inc | 747,757 | $1,772 萬 | 0.01% | +747,757 | 新進 |
| Goldman Sachs Group Inc | 677,539 | $1,606 萬 | 0.00% | +677,539 | 新進 |
| Loomis Sayles & Co L P | 590,659 | $1,400 萬 | 0.02% | +590,659 | 新進 |
| Federated Hermes, Inc. | 580,000 | $1,375 萬 | 0.03% | +580,000 | 新進 |
| BlackRock Inc. | 500,000 | $1,185 萬 | 0.00% | +500,000 | 新進 |
| Polar Asset Management Partners Inc. | 436,875 | $1,035 萬 | 0.21% | +436,875 | 新進 |
| Invesco Ltd. | 425,000 | $1,007 萬 | 0.00% | +425,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $948.0 萬 | 0.02% | +400,000 | 新進 |
| Ophir Asset Management Pty Ltd | 400,000 | $948.0 萬 | 1.98% | +400,000 | 新進 |
| Emerald Advisers, LLC | 326,894 | $774.7 萬 | 0.34% | +326,894 | 新進 |
| ArrowMark Colorado Holdings LLC | 325,000 | $770.3 萬 | 0.08% | +325,000 | 新進 |
| Deutsche Bank AG | 300,000 | $711.0 萬 | 0.00% | +300,000 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $711.0 萬 | 0.85% | +300,000 | 新進 |
| Hood River Capital Management LLC | 299,893 | $710.7 萬 | 0.21% | +299,893 | 新進 |
| Holocene Advisors, LP | 298,740 | $708.0 萬 | 0.03% | +298,740 | 新進 |
| Emerald Mutual Fund Advisers Trust | 262,135 | $621.3 萬 | 0.34% | +262,135 | 新進 |
| Empyrean Capital Partners, LP | 240,000 | $568.8 萬 | 0.30% | +240,000 | 新進 |
| Driehaus Capital Management LLC | 198,882 | $471.4 萬 | 0.06% | +198,882 | 新進 |
| Jane Street Group, LLC | 191,552 | $454.0 萬 | 0.01% | +191,552 | 新進 |
| Woodline Partners LP | 180,000 | $426.6 萬 | 0.05% | +180,000 | 新進 |
| American Century Companies Inc | 176,431 | $418.1 萬 | 0.00% | +176,431 | 新進 |
| Point72 Asset Management, L.P. | 166,000 | $393.4 萬 | 0.01% | +166,000 | 新進 |
| Vanguard Group Inc | 165,000 | $391.1 萬 | 0.00% | +165,000 | 新進 |
| Alyeska Investment Group, L.P. | 165,000 | $391.1 萬 | 0.03% | +165,000 | 新進 |
| Pictet Asset Management SA | 151,858 | $359.9 萬 | 0.00% | +151,858 | 新進 |
| Brookfield Asset Management Inc. | 129,580 | $307.1 萬 | 0.01% | +129,580 | 新進 |
| Squarepoint Ops LLC | 128,000 | $303.4 萬 | 0.02% | +128,000 | 新進 |
| Susquehanna International Group, LLP | 127,570 | $302.3 萬 | 0.00% | +127,570 | 新進 |
| Park West Asset Management LLC | 110,000 | $260.7 萬 | 0.23% | +110,000 | 新進 |
| Lighthouse Investment Partners, LLC | 110,000 | $260.7 萬 | 0.20% | +110,000 | 新進 |
| Greenland Capital Management LP | 109,783 | $260.2 萬 | 0.37% | +109,783 | 新進 |
| Schonfeld Strategic Advisors LLC | 108,228 | $256.5 萬 | 0.02% | +108,228 | 新進 |
| Davidson Kempner Capital Management LP | 102,500 | $242.9 萬 | 0.05% | +102,500 | 新進 |
| Walleye Capital LLC | 100,660 | $238.6 萬 | 0.04% | +100,660 | 新進 |
| Marshall Wace, LLP | 100,645 | $238.5 萬 | 0.01% | +100,645 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $237.0 萬 | 0.05% | +100,000 | 新進 |
| LMR Partners LLP | 100,000 | $237.0 萬 | 0.05% | +100,000 | 新進 |
| FIL Ltd | 90,000 | $213.3 萬 | 0.00% | +90,000 | 新進 |
| Cinctive Capital Management LP | 77,608 | $183.9 萬 | 0.07% | +77,608 | 新進 |
| Element Capital Management LLC | 75,000 | $177.8 萬 | 0.12% | +75,000 | 新進 |
| Tudor Investment Corp Et Al | 74,500 | $176.6 萬 | 0.03% | +74,500 | 新進 |
| Rokos Capital Management LLP | 75,000 | $172.5 萬 | 0.03% | +75,000 | 新進 |
| HBK Investments L P | 70,500 | $167.1 萬 | 0.05% | +70,500 | 新進 |
| Balyasny Asset Management LLC | 66,003 | $156.4 萬 | 0.00% | +66,003 | 新進 |
| ExodusPoint Capital Management, LP | 62,400 | $147.9 萬 | 0.02% | +62,400 | 新進 |
| Hudson Bay Capital Management LP | 55,500 | $131.5 萬 | 0.01% | +55,500 | 新進 |
| HRT Financial LP | 53,984 | $127.9 萬 | 0.01% | +53,984 | 新進 |
| Winton Group Ltd | 53,395 | $126.5 萬 | 0.11% | +53,395 | 新進 |
| Maven Securities LTD | 51,132 | $121.2 萬 | 0.17% | +51,132 | 新進 |
| Zimmer Partners, LP | 50,000 | $118.5 萬 | 0.03% | +50,000 | 新進 |
| Landscape Capital Management, L.L.C. | 49,041 | $116.2 萬 | 0.15% | +49,041 | 新進 |
| Man Group plc | 40,530 | $96.1 萬 | 0.00% | +40,530 | 新進 |
| Seven Grand Managers, LLC | 40,000 | $94.8 萬 | 1.84% | +40,000 | 新進 |
| Neuberger Berman Group LLC | 39,600 | $93.3 萬 | 0.00% | +39,600 | 新進 |
| SEI Investments Co | 38,688 | $91.7 萬 | 0.00% | +38,688 | 新進 |
| Point72 Middle East FZE | 31,882 | $75.6 萬 | 0.04% | +31,882 | 新進 |
| Capstone Investment Advisors, LLC | 26,000 | $61.6 萬 | 0.02% | +26,000 | 新進 |
| Laurion Capital Management LP | 25,000 | $59.3 萬 | 0.03% | +25,000 | 新進 |
| Monashee Investment Management LLC | 25,000 | $59.3 萬 | 0.14% | +25,000 | 新進 |
| Caas Capital Management LP | 25,000 | $59.3 萬 | 0.28% | +25,000 | 新進 |
| Janus Henderson Group PLC | 25,000 | $59.0 萬 | 0.00% | +25,000 | 新進 |
| TD Asset Management Inc | 22,256 | $52.7 萬 | 0.00% | +22,256 | 新進 |
| M&T Bank Corp | 21,376 | $50.7 萬 | 0.00% | +21,376 | 新進 |
| Old Mission Capital LLC | 21,000 | $49.8 萬 | 0.02% | +21,000 | 新進 |
| Morgan Stanley | 20,883 | $49.5 萬 | 0.00% | +20,883 | 新進 |
| Alpine Global Management, LLC | 18,800 | $44.6 萬 | 0.12% | +18,800 | 新進 |
| Voloridge Investment Management, LLC | 15,000 | $35.5 萬 | 0.00% | +15,000 | 新進 |
| Sandia Investment Management LP | 15,000 | $35.5 萬 | 0.11% | +15,000 | 新進 |
| Captrust Financial Advisors | 12,846 | $30.4 萬 | 0.00% | +12,846 | 新進 |
| Nuveen Asset Management, LLC | 11,656 | $27.6 萬 | 0.00% | +11,656 | 新進 |
| Barclays PLC | 10,000 | $23.7 萬 | 0.00% | +10,000 | 新進 |
| Fund 1 Investments, LLC | 10,000 | $23.7 萬 | 0.10% | +10,000 | 新進 |
| Pentwater Capital Management LP | 5,000 | $11.8 萬 | 0.00% | +5,000 | 新進 |
| Carmignac Gestion | 5,000 | $11.8 萬 | 0.00% | +5,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,400 | $8.06 萬 | 0.00% | +3,400 | 新進 |
| Bramshill Investments, LLC | 2,000 | $4.74 萬 | 0.00% | +2,000 | 新進 |
| Formula Growth Ltd | 1,000 | $2.37 萬 | 0.01% | +1,000 | 新進 |
| Gables Capital Management Inc. | 1,000 | $2.37 萬 | 0.02% | +1,000 | 新進 |
| Cubist Systematic Strategies, LLC | 700 | $1.66 萬 | 0.00% | +700 | 新進 |
| Harbour Investments, Inc. | 450 | $1.07 萬 | 0.00% | +450 | 新進 |
| FNY Investment Advisers, LLC | 440 | $1.00 萬 | 0.01% | +440 | 新進 |
| HWG Holdings LP | 143 | $3,389 | 0.00% | +143 | 新進 |
| UBS Group AG | 91 | $2,157 | 0.00% | +91 | 新進 |
| Tower Research Capital LLC (TRC) | 51 | $1,209 | 0.00% | +51 | 新進 |
| Royal Bank of Canada | 44 | $1,000 | 0.00% | +44 | 新進 |
| Tradewinds Capital Management, LLC | 12 | $285 | 0.00% | +12 | 新進 |