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 4 季 13F 持有人
Savers Value Village, Inc. 在 2023/12/31 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
- 持有機構
- 86
- 較 2023 年第 3 季 −12 家
- 持有股數
- 1.73 億
- 較 2023 年第 3 季 +836.9 萬 (+5.1%)
- 總市值
- $30.1 億
- 較 2023 年第 3 季 −$6,731 萬 (−2.2%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 32
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 134,659,188 | $23.4 億 | 57.86% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $8,690 萬 | 0.31% | 00.0% | 不變 |
| FMR LLC | 3,837,443 | $6,669 萬 | 0.01% | +3,837,347+3,997,236.5% | 加碼 |
| JPMorgan Chase & Co | 3,298,862 | $5,733 萬 | 0.01% | +1,241,649+60.4% | 加碼 |
| Alliancebernstein L.P. | 2,497,214 | $4,340 萬 | 0.02% | +195,555+8.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,339,847 | $4,067 萬 | 0.03% | +939,847+67.1% | 加碼 |
| American Century Companies Inc | 2,295,662 | $3,990 萬 | 0.03% | +1,056,978+85.3% | 加碼 |
| Vanguard Group Inc | 2,263,543 | $3,934 萬 | 0.00% | +12,560+0.6% | 加碼 |
| BlackRock Inc. | 2,057,509 | $3,576 萬 | 0.00% | +294,050+16.7% | 加碼 |
| Norges Bank | 1,442,806 | $2,508 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 1,166,476 | $2,027 萬 | 0.87% | +295,799+34.0% | 加碼 |
| Ameriprise Financial Inc | 1,095,592 | $1,904 萬 | 0.01% | +349,469+46.8% | 加碼 |
| Goldman Sachs Group Inc | 972,863 | $1,691 萬 | 0.00% | +495,482+103.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 930,155 | $1,617 萬 | 0.86% | +239,791+34.7% | 加碼 |
| Citadel Advisors LLC | 830,800 | $1,444 萬 | 0.01% | +23,450+2.9% | 加碼 |
| TimesSquare Capital Management, LLC | 786,510 | $1,367 萬 | 0.20% | −9,380−1.2% | 減碼 |
| Simcoe Capital Management, LLC | 748,340 | $1,301 萬 | 1.88% | +748,340 | 新進 |
| Fred Alger Management, LLC | 510,211 | $886.7 萬 | 0.05% | +510,211 | 新進 |
| State Street Corp | 509,457 | $885.4 萬 | 0.00% | +158,407+45.1% | 加碼 |
| Geode Capital Management, LLC | 500,140 | $869.3 萬 | 0.00% | +25,476+5.4% | 加碼 |
| Deutsche Bank AG | 484,741 | $842.5 萬 | 0.00% | +51,177+11.8% | 加碼 |
| Federated Hermes, Inc. | 480,000 | $834.2 萬 | 0.02% | −4,000−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 459,173 | $798.0 萬 | 0.00% | +297,090+183.3% | 加碼 |
| Marshall Wace, LLP | 352,027 | $611.8 萬 | 0.01% | +321,448+1,051.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 323,032 | $561.4 萬 | 0.40% | +323,032 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $521.4 萬 | 0.01% | −30,000−9.1% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $521.4 萬 | 0.54% | 00.0% | 不變 |
| Northern Trust Corp | 219,225 | $381.0 萬 | 0.00% | +9,450+4.5% | 加碼 |
| Interval Partners, LP | 214,999 | $373.7 萬 | 0.16% | +114,999+115.0% | 加碼 |
| Alberta Investment Management Corp | 206,564 | $359.0 萬 | 0.03% | +160,176+345.3% | 加碼 |
| Millennium Management LLC | 199,924 | $347.5 萬 | 0.00% | −325,790−62.0% | 減碼 |
| UBS Group AG | 185,845 | $323.0 萬 | 0.00% | +185,845 | 新進 |
| State of Wisconsin Investment Board | 184,021 | $319.8 萬 | 0.01% | +117,062+174.8% | 加碼 |
| Charles Schwab Investment Management Inc | 183,690 | $319.3 萬 | 0.00% | +2,071+1.1% | 加碼 |
| Wolf Hill Capital Management, LP | 156,180 | $271.4 萬 | 0.23% | +156,180 | 新進 |
| Lighthouse Investment Partners, LLC | 150,000 | $260.7 萬 | 0.19% | +150,000 | 新進 |
| Bank of New York Mellon Corp | 148,130 | $257.4 萬 | 0.00% | +72,869+96.8% | 加碼 |
| Bank of America Corp | 117,964 | $205.0 萬 | 0.00% | +90,663+332.1% | 加碼 |
| Morgan Stanley | 110,173 | $191.5 萬 | 0.00% | −5,028−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 93,232 | $162.0 萬 | 0.00% | +38,582+70.6% | 加碼 |
| SEI Investments Co | 57,793 | $100.4 萬 | 0.00% | +14,777+34.4% | 加碼 |
| SG Americas Securities, LLC | 53,898 | $93.7 萬 | 0.01% | +53,898 | 新進 |
| Amica Mutual Insurance Co | 50,821 | $88.3 萬 | 0.10% | +50,821 | 新進 |
| HSBC Holdings PLC | 43,190 | $76.2 萬 | 0.00% | +43,190 | 新進 |
| Renaissance Technologies LLC | 39,477 | $68.6 萬 | 0.00% | −120,592−75.3% | 減碼 |
| TD Asset Management Inc | 36,856 | $64.1 萬 | 0.00% | +14,600+65.6% | 加碼 |
| Barclays PLC | 35,968 | $62.5 萬 | 0.00% | +31,147+646.1% | 加碼 |
| Rhumbline Advisers | 35,246 | $61.3 萬 | 0.00% | +1,682+5.0% | 加碼 |
| Jane Street Group, LLC | 30,041 | $52.2 萬 | 0.00% | +30,041 | 新進 |
| Captrust Financial Advisors | 29,993 | $52.1 萬 | 0.00% | −4,390−12.8% | 減碼 |
| Royal Bank of Canada | 26,704 | $46.4 萬 | 0.00% | −3,695−12.2% | 減碼 |
| Raymond James & Associates | 22,203 | $38.6 萬 | 0.00% | +22,203 | 新進 |
| Envestnet Asset Management Inc | 20,589 | $35.8 萬 | 0.00% | +20,589 | 新進 |
| Capstone Investment Advisors, LLC | 18,637 | $32.4 萬 | 0.01% | −1,363−6.8% | 減碼 |
| Squarepoint Ops LLC | 18,222 | $31.7 萬 | 0.00% | −109,778−85.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,019 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,886 | $22.4 萬 | 0.00% | −52−0.4% | 減碼 |
| Man Group plc | 11,816 | $20.5 萬 | 0.00% | +11,816 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,446 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,274 | $19.6 萬 | 0.00% | +11,274 | 新進 |
| Invesco Ltd. | 11,263 | $19.6 萬 | 0.00% | −435,374−97.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 11,100 | $19.3 萬 | 0.00% | +11,100 | 新進 |
| New York State Common Retirement Fund | 10,826 | $18.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Bank of Montreal | 10,067 | $17.9 萬 | 0.00% | +10,067 | 新進 |
| Voya Investment Management LLC | 10,006 | $17.4 萬 | 0.00% | +10,006 | 新進 |
| Picton Mahoney Asset Management | 9,950 | $17.2 萬 | 0.01% | −120−1.2% | 減碼 |
| Sandia Investment Management LP | 8,971 | $15.6 萬 | 0.11% | −6,029−40.2% | 減碼 |
| Wells Fargo & Company | 7,324 | $12.7 萬 | 0.00% | +1,552+26.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,508 | $7.83 萬 | 0.00% | +1,500+49.9% | 加碼 |
| California State Teachers Retirement System | 4,267 | $7.42 萬 | 0.00% | −1,453−25.4% | 減碼 |
| Citigroup Inc | 3,700 | $6.43 萬 | 0.00% | −1,220−24.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,581 | $6.22 萬 | 0.00% | +3,356+1,491.6% | 加碼 |
| Amalgamated Bank | 2,952 | $5.10 萬 | 0.00% | −266−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,478 | $4.31 萬 | 0.00% | −72,511−96.7% | 減碼 |
| Parallel Advisors, LLC | 2,100 | $3.65 萬 | 0.00% | +2,100 | 新進 |
| Metropolitan Life Insurance Co | 1,547 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $8,645 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 150 | $2,607 | 0.00% | −300−66.7% | 減碼 |
| HWG Holdings LP | 143 | $2,485 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 46 | $1,000 | 0.00% | −1,187−96.3% | 減碼 |
| Farther Finance Advisors, LLC | 27 | $469 | 0.00% | +27 | 新進 |
| Nisa Investment Advisors, LLC | 25 | $435 | 0.00% | +25 | 新進 |
| The PNC Financial Services Group, Inc. | 13 | $226 | 0.00% | −337−96.3% | 減碼 |
| Tradewinds Capital Management, LLC | 5 | $87 | 0.00% | +3+150.0% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −695,890−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −510,003−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −404,475−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −306,450−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −151,726−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −132,309−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −111,299−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,275−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −57,972−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |