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 3 季 13F 持有人
Savers Value Village, Inc. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1.69 億
- 較 2024 年第 2 季 −355.7 萬 (−2.1%)
- 總市值
- $17.7 億
- 較 2024 年第 2 季 −$3.34 億 (−15.8%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 26
- 另有 29 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $14.2 億 | 39.28% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000,000 | $4,208 萬 | 0.10% | −1,000,000−20.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,999,006 | $4,207 萬 | 0.03% | +682,664+20.6% | 加碼 |
| FMR LLC | 3,437,895 | $3,617 萬 | 0.00% | +808,867+30.8% | 加碼 |
| JPMorgan Chase & Co | 3,431,101 | $3,610 萬 | 0.00% | −254,181−6.9% | 減碼 |
| Vanguard Group Inc | 2,314,331 | $2,435 萬 | 0.00% | +71,314+3.2% | 加碼 |
| Sunriver Management LLC | 2,303,748 | $2,424 萬 | 2.98% | +623,660+37.1% | 加碼 |
| Makaira Partners LLC | 2,289,930 | $2,409 萬 | 3.10% | +49,930+2.2% | 加碼 |
| BlackRock, Inc. | 1,884,235 | $1,982 萬 | 0.00% | +1,884,235 | 新進 |
| Manufacturers Life Insurance Company, The | 1,876,963 | $1,975 萬 | 0.02% | −6,306−0.3% | 減碼 |
| CenterBook Partners LP | 781,288 | $821.9 萬 | 0.51% | +345,660+79.3% | 加碼 |
| Baillie Gifford & Co | 550,634 | $579.3 萬 | 0.00% | +142,101+34.8% | 加碼 |
| Geode Capital Management, LLC | 542,999 | $571.4 萬 | 0.00% | +50,051+10.2% | 加碼 |
| State Street Corp | 527,839 | $555.3 萬 | 0.00% | −167,773−24.1% | 減碼 |
| Goldman Sachs Group Inc | 513,688 | $540.4 萬 | 0.00% | +294,772+134.7% | 加碼 |
| Millennium Management LLC | 436,879 | $459.6 萬 | 0.00% | +120,782+38.2% | 加碼 |
| Morgan Stanley | 318,002 | $334.5 萬 | 0.00% | −34,312−9.7% | 減碼 |
| Fred Alger Management, LLC | 304,249 | $320.1 萬 | 0.02% | −12,186−3.9% | 減碼 |
| Verition Fund Management LLC | 250,594 | $263.6 萬 | 0.02% | +60,007+31.5% | 加碼 |
| EVR Research LP | 240,000 | $252.5 萬 | 0.64% | +2,442+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 230,801 | $242.8 萬 | 0.00% | +115,938+100.9% | 加碼 |
| Northern Trust Corp | 209,382 | $220.3 萬 | 0.00% | +2,951+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 207,785 | $218.6 萬 | 0.00% | +24,746+13.5% | 加碼 |
| Bank of America Corp | 207,090 | $217.9 萬 | 0.00% | +36,480+21.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 205,591 | $216.3 萬 | 0.04% | +205,591 | 新進 |
| PDT Partners, LLC | 161,446 | $169.8 萬 | 0.15% | +161,446 | 新進 |
| Qube Research & Technologies Ltd | 160,935 | $169.3 萬 | 0.00% | +85,520+113.4% | 加碼 |
| RE Advisers Corp | 149,200 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 130,312 | $137.1 萬 | 0.00% | −1,938,309−93.7% | 減碼 |
| Boston Partners | 108,817 | $114.5 萬 | 0.00% | −130.0% | 減碼 |
| AIA Group Ltd | 106,641 | $112.2 萬 | 0.03% | +58,297+120.6% | 加碼 |
| Citadel Advisors LLC | 101,966 | $107.3 萬 | 0.00% | −24,006−19.1% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $105.2 萬 | 0.01% | +100,000 | 新進 |
| Northwest & Ethical Investments L.P. | 99,500 | $104.7 萬 | 0.03% | +47,100+89.9% | 加碼 |
| Dark Forest Capital Management LP | 85,634 | $90.1 萬 | 0.12% | +37,544+78.1% | 加碼 |
| TD Asset Management Inc | 76,336 | $81.6 萬 | 0.00% | +24,280+46.6% | 加碼 |
| Susquehanna International Group, LLP | 77,343 | $81.4 萬 | 0.00% | −9,687−11.1% | 減碼 |
| Engineers Gate Manager LP | 76,392 | $80.4 萬 | 0.02% | +14,083+22.6% | 加碼 |
| Ghisallo Capital Management LLC | 75,000 | $78.9 萬 | 0.04% | −75,000−50.0% | 減碼 |
| Jump Financial, LLC | 73,035 | $76.8 萬 | 0.02% | +73,035 | 新進 |
| Nuveen Asset Management, LLC | 68,414 | $72.0 萬 | 0.00% | −87−0.1% | 減碼 |
| Bank of New York Mellon Corp | 64,394 | $67.7 萬 | 0.00% | −34,821−35.1% | 減碼 |
| Swiss National Bank | 63,200 | $66.5 萬 | 0.00% | +63,200 | 新進 |
| Primecap Management Co | 61,900 | $65.1 萬 | 0.00% | +61,900 | 新進 |
| SEI Investments Co | 60,592 | $63.7 萬 | 0.00% | +1,888+3.2% | 加碼 |
| UBS Group AG | 59,684 | $62.8 萬 | 0.00% | +11,644+24.2% | 加碼 |
| Raymond James & Associates | 58,461 | $61.5 萬 | 0.00% | +1,459+2.6% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 58,128 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 50,821 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 47,318 | $49.8 萬 | 0.01% | +42,819+951.7% | 加碼 |
| Barclays PLC | 42,501 | $44.7 萬 | 0.00% | −46,706−52.4% | 減碼 |
| ExodusPoint Capital Management, LP | 37,970 | $39.9 萬 | 0.00% | +16,439+76.4% | 加碼 |
| Marshall Wace, LLP | 37,873 | $39.8 萬 | 0.00% | −510,689−93.1% | 減碼 |
| Alliancebernstein L.P. | 35,500 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,429 | $37.2 萬 | 0.00% | +7,550+27.1% | 加碼 |
| Invesco Ltd. | 32,223 | $33.9 萬 | 0.00% | +1,169+3.8% | 加碼 |
| Rhumbline Advisers | 30,986 | $32.6 萬 | 0.00% | −10,435−25.2% | 減碼 |
| Envestnet Asset Management Inc | 30,565 | $32.2 萬 | 0.00% | −3,553−10.4% | 減碼 |
| California State Teachers Retirement System | 29,943 | $31.5 萬 | 0.00% | +28,248+1,666.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 29,081 | $30.6 萬 | 0.11% | +29,081 | 新進 |
| Federated Hermes, Inc. | 28,000 | $29.5 萬 | 0.00% | −389,000−93.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,939 | $25.2 萬 | 0.00% | +23,939 | 新進 |
| Gsa Capital Partners LLP | 23,578 | $24.8 萬 | 0.02% | +23,578 | 新進 |
| Jane Street Group, LLC | 21,348 | $22.5 萬 | 0.00% | −226,528−91.4% | 減碼 |
| Norges Bank | 20,238 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,838 | $20.9 萬 | 0.00% | +17,111+627.5% | 加碼 |
| Citigroup Inc | 17,130 | $18.0 萬 | 0.00% | +7,858+84.7% | 加碼 |
| Renaissance Technologies LLC | 16,900 | $17.8 萬 | 0.00% | −55,000−76.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,100 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,566 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,449 | $16.3 萬 | 0.03% | +3,477+29.0% | 加碼 |
| Deutsche Bank AG | 14,788 | $15.6 萬 | 0.00% | −17,936−54.8% | 減碼 |
| American Century Companies Inc | 13,325 | $14.0 萬 | 0.00% | +13,325 | 新進 |
| Truist Financial Corp | 12,842 | $13.5 萬 | 0.00% | −2,468−16.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,808 | $13.5 萬 | 0.00% | −208−1.6% | 減碼 |
| Corebridge Financial, Inc. | 12,510 | $13.2 萬 | 0.00% | −77−0.6% | 減碼 |
| Mariner, LLC | 10,267 | $10.8 萬 | 0.00% | +10,267 | 新進 |
| Bridgefront Capital, LLC | 10,218 | $10.7 萬 | 0.04% | +10,218 | 新進 |
| Wells Fargo & Company | 7,206 | $7.58 萬 | 0.00% | −298−4.0% | 減碼 |
| Amica Retiree Medical Trust | 5,980 | $6.30 萬 | 0.05% | +5,980 | 新進 |
| Royal Bank of Canada | 3,587 | $3.80 萬 | 0.00% | −9,316−72.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,119 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 881 | $9,000 | 0.00% | −995−53.0% | 減碼 |
| Amalgamated Bank | 896 | $9,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 786 | $8,269 | 0.00% | +786 | 新進 |
| CWM, LLC | 626 | $7,000 | 0.00% | +555+781.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 544 | $5,722 | 0.00% | +544 | 新進 |
| Harbor Capital Advisors, Inc. | 409 | $4,000 | 0.00% | +409 | 新進 |
| SRS Capital Advisors, Inc. | 194 | $2,041 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 150 | $1,578 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 82 | $863 | 0.00% | +82 | 新進 |
| Capital Performance Advisors LLP | 41 | $431 | 0.00% | +41 | 新進 |
| GAMMA Investing LLC | 27 | $284 | 0.00% | +27 | 新進 |
| Sterling Capital Management LLC | 24 | $252 | 0.00% | +24 | 新進 |
| The PNC Financial Services Group, Inc. | 23 | $242 | 0.00% | −39−62.9% | 減碼 |
| Jones Financial Companies LLLP | 16 | $171 | 0.00% | +16 | 新進 |
| Pacific Center for Financial Services | 15 | $158 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11 | $116 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 10 | $105 | 0.00% | 00.0% | 不變 |