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。
2024 年第 1 季 13F 持有人
Savers Value Village, Inc. 在 2024/3/31 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
- 102
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.77 億
- 較 2023 年第 4 季 +336.8 萬 (+1.9%)
- 總市值
- $34.1 億
- 較 2023 年第 4 季 +$3.94 億 (+13.1%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 134,659,188 | $26.0 億 | 60.72% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $9,640 萬 | 0.34% | 00.0% | 不變 |
| FMR LLC | 4,538,238 | $8,750 萬 | 0.01% | +700,795+18.3% | 加碼 |
| JPMorgan Chase & Co | 3,361,626 | $6,481 萬 | 0.01% | +62,764+1.9% | 加碼 |
| American Century Companies Inc | 2,670,013 | $5,148 萬 | 0.03% | +374,351+16.3% | 加碼 |
| Alliancebernstein L.P. | 2,593,263 | $5,000 萬 | 0.02% | +96,049+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,545,198 | $4,907 萬 | 0.03% | +205,351+8.8% | 加碼 |
| Vanguard Group Inc | 2,249,051 | $4,336 萬 | 0.00% | −14,492−0.6% | 減碼 |
| BlackRock Inc. | 2,097,205 | $4,043 萬 | 0.00% | +39,696+1.9% | 加碼 |
| Ameriprise Financial Inc | 1,591,242 | $3,068 萬 | 0.01% | +495,650+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,401,846 | $2,703 萬 | 0.03% | +1,401,846 | 新進 |
| Emerald Advisers, LLC | 1,252,738 | $2,415 萬 | 0.97% | +86,262+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,089,647 | $2,100 萬 | 0.01% | +630,474+137.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 980,669 | $1,891 萬 | 0.98% | +50,514+5.4% | 加碼 |
| Fred Alger Management, LLC | 967,098 | $1,865 萬 | 0.09% | +456,887+89.5% | 加碼 |
| State Street Corp | 784,555 | $1,513 萬 | 0.00% | +275,098+54.0% | 加碼 |
| TimesSquare Capital Management, LLC | 760,134 | $1,466 萬 | 0.21% | −26,376−3.4% | 減碼 |
| Simcoe Capital Management, LLC | 748,340 | $1,443 萬 | 1.97% | 00.0% | 不變 |
| Marshall Wace, LLP | 680,999 | $1,313 萬 | 0.02% | +328,972+93.5% | 加碼 |
| Deutsche Bank AG | 557,340 | $1,075 萬 | 0.00% | +72,599+15.0% | 加碼 |
| Geode Capital Management, LLC | 510,542 | $984.5 萬 | 0.00% | +10,402+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 481,657 | $928.6 萬 | 0.02% | +388,425+416.6% | 加碼 |
| Norges Bank | 464,185 | $894.9 萬 | 0.00% | −978,621−67.8% | 減碼 |
| Federated Hermes, Inc. | 460,000 | $886.9 萬 | 0.02% | −20,000−4.2% | 減碼 |
| EVR Research LP | 325,000 | $626.6 萬 | 1.40% | +325,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 322,188 | $621.2 萬 | 0.49% | −844−0.3% | 減碼 |
| Goldman Sachs Group Inc | 297,154 | $572.9 萬 | 0.00% | −675,709−69.5% | 減碼 |
| Northern Trust Corp | 216,692 | $417.8 萬 | 0.00% | −2,533−1.2% | 減碼 |
| Alberta Investment Management Corp | 206,564 | $398.3 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 185,253 | $357.2 萬 | 0.00% | +1,563+0.9% | 加碼 |
| Bank of America Corp | 182,945 | $352.7 萬 | 0.00% | +64,981+55.1% | 加碼 |
| Citadel Advisors LLC | 180,646 | $348.3 萬 | 0.00% | −650,154−78.3% | 減碼 |
| Millennium Management LLC | 176,286 | $339.9 萬 | 0.00% | −23,638−11.8% | 減碼 |
| State of Wisconsin Investment Board | 164,341 | $316.8 萬 | 0.01% | −19,680−10.7% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $289.2 萬 | 0.33% | −150,000−50.0% | 減碼 |
| Bank of New York Mellon Corp | 142,131 | $274.0 萬 | 0.00% | −5,999−4.0% | 減碼 |
| Jane Street Group, LLC | 116,991 | $225.6 萬 | 0.00% | +86,950+289.4% | 加碼 |
| Morgan Stanley | 112,140 | $216.2 萬 | 0.00% | +1,967+1.8% | 加碼 |
| Verition Fund Management LLC | 111,377 | $214.7 萬 | 0.02% | +111,377 | 新進 |
| Qube Research & Technologies Ltd | 107,817 | $207.9 萬 | 0.00% | +107,817 | 新進 |
| Renaissance Technologies LLC | 83,500 | $161.0 萬 | 0.00% | +44,023+111.5% | 加碼 |
| Russell Investments Group, Ltd. | 72,134 | $139.1 萬 | 0.00% | +72,134 | 新進 |
| Squarepoint Ops LLC | 66,833 | $128.9 萬 | 0.01% | +48,611+266.8% | 加碼 |
| Envestnet Asset Management Inc | 59,745 | $115.2 萬 | 0.00% | +39,156+190.2% | 加碼 |
| Keebeck Wealth Management, LLC | 57,148 | $110.2 萬 | 0.16% | +57,148 | 新進 |
| SEI Investments Co | 53,896 | $103.9 萬 | 0.00% | −3,897−6.7% | 減碼 |
| Twinbeech Capital LP | 53,012 | $102.2 萬 | 0.02% | +53,012 | 新進 |
| Barclays PLC | 52,250 | $100.7 萬 | 0.00% | +16,282+45.3% | 加碼 |
| Amica Mutual Insurance Co | 50,821 | $98.0 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,533 | $89.7 萬 | 0.00% | +35,259+312.7% | 加碼 |
| Rhumbline Advisers | 44,614 | $86.0 萬 | 0.00% | +9,368+26.6% | 加碼 |
| TD Asset Management Inc | 41,056 | $79.2 萬 | 0.00% | +4,200+11.4% | 加碼 |
| Raymond James & Associates | 39,261 | $75.7 萬 | 0.00% | +17,058+76.8% | 加碼 |
| RE Advisers Corp | 37,400 | $72.1 萬 | 0.02% | +37,400 | 新進 |
| UBS Group AG | 34,800 | $67.1 萬 | 0.00% | −151,045−81.3% | 減碼 |
| Maven Securities LTD | 33,250 | $64.1 萬 | 0.04% | +33,250 | 新進 |
| Engineers Gate Manager LP | 32,599 | $62.9 萬 | 0.02% | +32,599 | 新進 |
| Boston Partners | 32,436 | $62.5 萬 | 0.00% | +32,436 | 新進 |
| Invesco Ltd. | 31,266 | $60.3 萬 | 0.00% | +20,003+177.6% | 加碼 |
| Dark Forest Capital Management LP | 28,063 | $54.1 萬 | 0.09% | +28,063 | 新進 |
| HSBC Holdings PLC | 26,130 | $50.4 萬 | 0.00% | −17,060−39.5% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 24,000 | $46.3 萬 | 0.01% | +24,000 | 新進 |
| Gsa Capital Partners LLP | 23,677 | $45.6 萬 | 0.04% | +23,677 | 新進 |
| Rafferty Asset Management, LLC | 20,767 | $40.0 萬 | 0.00% | +20,767 | 新進 |
| Bailard, Inc. | 16,700 | $32.2 萬 | 0.01% | +16,700 | 新進 |
| Truist Financial Corp | 16,547 | $31.9 萬 | 0.00% | +16,547 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,300 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,019 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,872 | $26.7 萬 | 0.00% | +13,872 | 新進 |
| American International Group, Inc. | 12,776 | $24.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 11,100 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,852 | $20.9 萬 | 0.00% | +26+0.2% | 加碼 |
| Bank of Montreal | 10,467 | $20.2 萬 | 0.00% | +400+4.0% | 加碼 |
| XTX Topco Ltd | 10,254 | $19.8 萬 | 0.03% | +10,254 | 新進 |
| LPL Financial LLC | 10,097 | $19.5 萬 | 0.00% | +10,097 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,026 | $19.3 萬 | 0.01% | +10,026 | 新進 |
| Wells Fargo & Company | 8,429 | $16.3 萬 | 0.00% | +1,105+15.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,665 | $14.8 萬 | 0.00% | +3,157+70.0% | 加碼 |
| Sandia Investment Management LP | 5,000 | $9.64 萬 | 0.09% | −3,971−44.3% | 減碼 |
| Citigroup Inc | 4,566 | $8.80 萬 | 0.00% | +866+23.4% | 加碼 |
| Picton Mahoney Asset Management | 2,810 | $5.40 萬 | 0.00% | −7,140−71.8% | 減碼 |
| California State Teachers Retirement System | 2,607 | $5.03 萬 | 0.00% | −1,660−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,478 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,100 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,992 | $3.80 萬 | 0.00% | −24,712−92.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,547 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,124 | $2.10 萬 | 0.00% | +1,124 | 新進 |
| Amalgamated Bank | 896 | $1.70 萬 | 0.00% | −2,056−69.6% | 減碼 |
| National Bank of Canada | 500 | $6,825 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 150 | $2,892 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 121 | $2,334 | 0.00% | +108+830.8% | 加碼 |
| Advisor Group Holdings, Inc. | 100 | $1,928 | 0.00% | −3,481−97.2% | 減碼 |
| CWM, LLC | 55 | $1,000 | 0.00% | +9+19.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 51 | $1,000 | 0.00% | +51 | 新進 |
| Nisa Investment Advisors, LLC | 35 | $675 | 0.00% | +10+40.0% | 加碼 |
| Farther Finance Advisors, LLC | 27 | $522 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5 | $97 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $96 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $77 | 0.00% | +4 | 新進 |