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 3 季 13F 持有人
Savers Value Village, Inc. 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.65 億
- 較 2023 年第 2 季 +479.5 萬 (+3.0%)
- 總市值
- $30.8 億
- 較 2023 年第 2 季 −$7.16 億 (−18.9%)
- 新進機構
- 49
- 另有 22 家加碼
- 清倉機構
- 45
- 另有 17 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 134,659,188 | $25.1 億 | 65.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $9,335 萬 | 0.43% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,301,659 | $4,297 萬 | 0.02% | +635,764+38.2% | 加碼 |
| Vanguard Group Inc | 2,250,983 | $4,203 萬 | 0.00% | +2,085,983+1,264.2% | 加碼 |
| JPMorgan Chase & Co | 2,057,213 | $3,841 萬 | 0.00% | +658,599+47.1% | 加碼 |
| BlackRock Inc. | 1,763,459 | $3,292 萬 | 0.00% | +1,263,459+252.7% | 加碼 |
| Norges Bank | 1,442,806 | $2,694 萬 | 0.01% | −257,194−15.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,400,000 | $2,614 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,238,684 | $2,313 萬 | 0.02% | +1,062,253+602.1% | 加碼 |
| Emerald Advisers, LLC | 870,677 | $1,626 萬 | 0.79% | +543,783+166.3% | 加碼 |
| Citadel Advisors LLC | 807,350 | $1,507 萬 | 0.02% | −746,041−48.0% | 減碼 |
| TimesSquare Capital Management, LLC | 795,890 | $1,486 萬 | 0.23% | −4,160−0.5% | 減碼 |
| Ameriprise Financial Inc | 746,123 | $1,393 萬 | 0.00% | −1,634−0.2% | 減碼 |
| Loomis Sayles & Co L P | 695,890 | $1,299 萬 | 0.02% | +105,231+17.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 690,364 | $1,289 萬 | 0.78% | +428,229+163.4% | 加碼 |
| Millennium Management LLC | 525,714 | $981.5 萬 | 0.01% | −351,015−40.0% | 減碼 |
| Driehaus Capital Management LLC | 510,003 | $952.2 萬 | 0.12% | +311,121+156.4% | 加碼 |
| Federated Hermes, Inc. | 484,000 | $903.6 萬 | 0.02% | −96,000−16.6% | 減碼 |
| Goldman Sachs Group Inc | 477,381 | $891.3 萬 | 0.00% | −200,158−29.5% | 減碼 |
| Geode Capital Management, LLC | 474,664 | $886.3 萬 | 0.00% | +474,664 | 新進 |
| Invesco Ltd. | 446,637 | $833.9 萬 | 0.00% | +21,637+5.1% | 加碼 |
| Deutsche Bank AG | 433,564 | $809.5 萬 | 0.01% | +133,564+44.5% | 加碼 |
| Polar Asset Management Partners Inc. | 404,475 | $755.2 萬 | 0.18% | −32,400−7.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 400,000 | $746.8 萬 | 1.76% | 00.0% | 不變 |
| State Street Corp | 351,050 | $655.4 萬 | 0.00% | +351,050 | 新進 |
| Adage Capital Partners GP, L.L.C. | 330,000 | $616.1 萬 | 0.01% | −70,000−17.5% | 減碼 |
| Holocene Advisors, LP | 306,450 | $572.1 萬 | 0.03% | +7,710+2.6% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $560.1 萬 | 0.57% | 00.0% | 不變 |
| Northern Trust Corp | 209,775 | $391.6 萬 | 0.00% | +209,775 | 新進 |
| Charles Schwab Investment Management Inc | 181,619 | $339.1 萬 | 0.00% | +181,619 | 新進 |
| Nuveen Asset Management, LLC | 162,083 | $302.6 萬 | 0.00% | +150,427+1,290.6% | 加碼 |
| Renaissance Technologies LLC | 160,069 | $298.8 萬 | 0.01% | +160,069 | 新進 |
| Royce & Associates LP | 151,726 | $283.3 萬 | 0.03% | +151,726 | 新進 |
| Oliver Luxxe Assets LLC | 132,309 | $247.0 萬 | 0.63% | +132,309 | 新進 |
| Squarepoint Ops LLC | 128,000 | $239.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 115,201 | $215.1 萬 | 0.00% | +94,318+451.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 111,299 | $207.8 萬 | 0.10% | +111,299 | 新進 |
| Formula Growth Ltd | 108,000 | $201.6 萬 | 0.69% | +107,000+10,700.0% | 加碼 |
| Interval Partners, LP | 100,000 | $186.7 萬 | 0.08% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 89,275 | $166.7 萬 | 0.02% | +26,875+43.1% | 加碼 |
| Bank of New York Mellon Corp | 75,261 | $140.5 萬 | 0.00% | +75,261 | 新進 |
| Legal & General Group Plc | 74,989 | $140.0 萬 | 0.00% | +74,989 | 新進 |
| State of Wisconsin Investment Board | 66,959 | $125.0 萬 | 0.00% | +66,959 | 新進 |
| Seven Grand Managers, LLC | 57,972 | $108.2 萬 | 1.45% | +17,972+44.9% | 加碼 |
| Hiddenite Capital Partners LP | 56,000 | $104.6 萬 | 1.46% | +56,000 | 新進 |
| Thrivent Financial for Lutherans | 54,650 | $102.0 萬 | 0.00% | +54,650 | 新進 |
| FIL Ltd | 50,000 | $93.3 萬 | 0.00% | −40,000−44.4% | 減碼 |
| Maven Securities LTD | 49,500 | $92.4 萬 | 0.10% | −1,632−3.2% | 減碼 |
| Alberta Investment Management Corp | 46,388 | $86.6 萬 | 0.01% | +46,388 | 新進 |
| STRS Ohio | 43,900 | $81.9 萬 | 0.00% | +43,900 | 新進 |
| SEI Investments Co | 43,016 | $80.3 萬 | 0.00% | +4,328+11.2% | 加碼 |
| Jump Financial, LLC | 37,357 | $69.7 萬 | 0.03% | +37,357 | 新進 |
| Captrust Financial Advisors | 34,383 | $64.2 萬 | 0.00% | +21,537+167.7% | 加碼 |
| Rhumbline Advisers | 33,564 | $62.7 萬 | 0.00% | +33,564 | 新進 |
| Marshall Wace, LLP | 30,579 | $57.1 萬 | 0.00% | −70,066−69.6% | 減碼 |
| Royal Bank of Canada | 30,399 | $56.8 萬 | 0.00% | +30,355+68,988.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,106 | $56.2 萬 | 0.01% | +30,106 | 新進 |
| Bank of America Corp | 27,301 | $51.0 萬 | 0.00% | +27,301 | 新進 |
| Tudor Investment Corp Et Al | 24,500 | $45.7 萬 | 0.01% | −50,000−67.1% | 減碼 |
| TD Asset Management Inc | 22,256 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,000 | $37.3 萬 | 0.01% | −6,000−23.1% | 減碼 |
| XTX Topco Ltd | 19,981 | $37.3 萬 | 0.06% | +19,981 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,300 | $30.4 萬 | 0.00% | +12,900+379.4% | 加碼 |
| Greenland Capital Management LP | 15,000 | $28.0 萬 | 0.03% | −94,783−86.3% | 減碼 |
| Sandia Investment Management LP | 15,000 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 15,000 | $28.0 萬 | 0.03% | +15,000 | 新進 |
| MetLife Investment Management | 14,019 | $26.2 萬 | 0.00% | +14,019 | 新進 |
| American International Group, Inc. | 12,938 | $24.2 萬 | 0.00% | +12,938 | 新進 |
| Quadrature Capital Ltd | 11,476 | $21.4 萬 | 0.00% | +11,476 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,446 | $21.4 萬 | 0.00% | +11,446 | 新進 |
| Renaissance Capital LLC | 11,390 | $21.3 萬 | 0.11% | +11,390 | 新進 |
| New York State Common Retirement Fund | 10,811 | $20.2 萬 | 0.00% | +10,811 | 新進 |
| Pictet Asset Management Holding SA | 10,563 | $19.7 萬 | 0.00% | +10,563 | 新進 |
| Picton Mahoney Asset Management | 10,070 | $18.8 萬 | 0.01% | +10,070 | 新進 |
| Quantbot Technologies LP | 10,056 | $18.8 萬 | 0.01% | +10,056 | 新進 |
| State of Wyoming | 6,003 | $11.2 萬 | 0.02% | +6,003 | 新進 |
| Wells Fargo & Company | 5,772 | $10.8 萬 | 0.00% | +5,772 | 新進 |
| California State Teachers Retirement System | 5,720 | $10.7 萬 | 0.00% | +5,720 | 新進 |
| Citigroup Inc | 4,920 | $9.19 萬 | 0.00% | +4,920 | 新進 |
| Barclays PLC | 4,821 | $9.00 萬 | 0.00% | −5,179−51.8% | 減碼 |
| Amalgamated Bank | 3,218 | $6.00 萬 | 0.00% | +3,218 | 新進 |
| Tower Research Capital LLC (TRC) | 3,008 | $5.62 萬 | 0.00% | +2,957+5,798.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $4.85 萬 | 0.00% | +2,598 | 新進 |
| Metropolitan Life Insurance Co | 1,547 | $2.89 萬 | 0.00% | +1,547 | 新進 |
| CWM, LLC | 1,233 | $2.30 萬 | 0.00% | +1,233 | 新進 |
| National Bank of Canada | 500 | $8,705 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 450 | $8,402 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 350 | $6,534 | 0.00% | +350 | 新進 |
| Comerica Bank | 295 | $5,508 | 0.00% | +295 | 新進 |
| Advisor Group Holdings, Inc. | 225 | $4,200 | 0.00% | +225 | 新進 |
| Massmutual Trust Co FSB | 203 | $3,790 | 0.00% | +203 | 新進 |
| HWG Holdings LP | 143 | $2,670 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 106 | $1,979 | 0.00% | +106 | 新進 |
| FMR LLC | 96 | $1,792 | 0.00% | +96 | 新進 |
| Valley National Advisers Inc | 30 | $1,000 | 0.00% | +30 | 新進 |
| Quadrant Capital Group LLC | 35 | $654 | 0.00% | +35 | 新進 |
| Bokf, NA | 10 | $150 | 0.00% | +10 | 新進 |
| Tradewinds Capital Management, LLC | 2 | $38 | 0.00% | −10−83.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −299,893−100.0% | 清倉 |