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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 季與 2023 年第 2 季比較

持有 Savers Value Village, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SVV 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數95198+4
股數1.60 億15.2 萬1.65 億+479.5 萬 (+3.0%)
市值$38.0 億$359.9 萬$30.8 億−$7.16 億 (−18.9%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2023 年第 3 季季末持有 Savers Value Village, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SVV 的機構
機構股數市值佔組合 %
Geode Capital Management, LLC474,664$886.3 萬0.00%
State Street Corp351,050$655.4 萬0.00%
Northern Trust Corp209,775$391.6 萬0.00%
Charles Schwab Investment Management Inc181,619$339.1 萬0.00%
Renaissance Technologies LLC160,069$298.8 萬0.01%
Royce & Associates LP151,726$283.3 萬0.03%
Oliver Luxxe Assets LLC132,309$247.0 萬0.63%
Waratah Capital Advisors Ltd.111,299$207.8 萬0.10%
Interval Partners, LP100,000$186.7 萬0.08%
Bank of New York Mellon Corp75,261$140.5 萬0.00%
Legal & General Group Plc74,989$140.0 萬0.00%
State of Wisconsin Investment Board66,959$125.0 萬0.00%
Hiddenite Capital Partners LP56,000$104.6 萬1.46%
Thrivent Financial for Lutherans54,650$102.0 萬0.00%
Alberta Investment Management Corp46,388$86.6 萬0.01%
STRS Ohio43,900$81.9 萬0.00%
Jump Financial, LLC37,357$69.7 萬0.03%
Rhumbline Advisers33,564$62.7 萬0.00%
Weiss Multi-Strategy Advisers LLC30,106$56.2 萬0.01%
Bank of America Corp27,301$51.0 萬0.00%
XTX Topco Ltd19,981$37.3 萬0.06%
Levin Capital Strategies, L.P.15,000$28.0 萬0.03%
MetLife Investment Management14,019$26.2 萬0.00%
American International Group, Inc.12,938$24.2 萬0.00%
Quadrature Capital Ltd11,476$21.4 萬0.00%
Mirae Asset Global Investments Co., Ltd.11,446$21.4 萬0.00%
Renaissance Capital LLC11,390$21.3 萬0.11%
New York State Common Retirement Fund10,811$20.2 萬0.00%
Pictet Asset Management Holding SA10,563$19.7 萬0.00%
Picton Mahoney Asset Management10,070$18.8 萬0.01%
Quantbot Technologies LP10,056$18.8 萬0.01%
State of Wyoming6,003$11.2 萬0.02%
Wells Fargo & Company5,772$10.8 萬0.00%
California State Teachers Retirement System5,720$10.7 萬0.00%
Citigroup Inc4,920$9.19 萬0.00%
Amalgamated Bank3,218$6.00 萬0.00%
Ameritas Investment Partners, Inc.2,598$4.85 萬0.00%
Metropolitan Life Insurance Co1,547$2.89 萬0.00%
CWM, LLC1,233$2.30 萬0.00%
National Bank of Canada500$8,7050.00%
The PNC Financial Services Group, Inc.350$6,5340.00%
Comerica Bank295$5,5080.00%
Advisor Group Holdings, Inc.225$4,2000.00%
Massmutual Trust Co FSB203$3,7900.00%
Glassman Wealth Services106$1,9790.00%
FMR LLC96$1,7920.00%
Valley National Advisers Inc30$1,0000.00%
Quadrant Capital Group LLC35$6540.00%
Bokf, NA10$1500.00%

清倉機構(45 家)

2023 年第 2 季季末持有 Savers Value Village, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SVV 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
ArrowMark Colorado Holdings LLC325,000$770.3 萬
Hood River Capital Management LLC299,893$710.7 萬
Empyrean Capital Partners, LP240,000$568.8 萬
Jane Street Group, LLC191,552$454.0 萬
Woodline Partners LP180,000$426.6 萬
Point72 Asset Management, L.P.166,000$393.4 萬
Alyeska Investment Group, L.P.165,000$391.1 萬
Brookfield Asset Management Inc.129,580$307.1 萬
Susquehanna International Group, LLP127,570$302.3 萬
Park West Asset Management LLC110,000$260.7 萬
Lighthouse Investment Partners, LLC110,000$260.7 萬
Schonfeld Strategic Advisors LLC108,228$256.5 萬
Davidson Kempner Capital Management LP102,500$242.9 萬
Walleye Capital LLC100,660$238.6 萬
Soros Fund Management LLC大師索羅斯基金管理100,000$237.0 萬
LMR Partners LLP100,000$237.0 萬
Cinctive Capital Management LP77,608$183.9 萬
Element Capital Management LLC75,000$177.8 萬
Rokos Capital Management LLP75,000$172.5 萬
HBK Investments L P70,500$167.1 萬
Balyasny Asset Management LLC66,003$156.4 萬
Hudson Bay Capital Management LP55,500$131.5 萬
HRT Financial LP53,984$127.9 萬
Winton Group Ltd53,395$126.5 萬
Zimmer Partners, LP50,000$118.5 萬
Landscape Capital Management, L.L.C.49,041$116.2 萬
Man Group plc40,530$96.1 萬
Neuberger Berman Group LLC39,600$93.3 萬
Point72 Middle East FZE31,882$75.6 萬
Laurion Capital Management LP25,000$59.3 萬
Monashee Investment Management LLC25,000$59.3 萬
Caas Capital Management LP25,000$59.3 萬
Janus Henderson Group PLC25,000$59.0 萬
M&T Bank Corp21,376$50.7 萬
Old Mission Capital LLC21,000$49.8 萬
Alpine Global Management, LLC18,800$44.6 萬
Voloridge Investment Management, LLC15,000$35.5 萬
Fund 1 Investments, LLC10,000$23.7 萬
Pentwater Capital Management LP5,000$11.8 萬
Carmignac Gestion5,000$11.8 萬
Bramshill Investments, LLC2,000$4.74 萬
Gables Capital Management Inc.1,000$2.37 萬
Cubist Systematic Strategies, LLC700$1.66 萬
FNY Investment Advisers, LLC440$1.00 萬
UBS Group AG91$2,157

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Savers Value Village, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SVV、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA151,858$359.9 萬