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 4 季 13F 持有人
Savers Value Village, Inc. 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.70 億
- 較 2024 年第 3 季 +118.2 萬 (+0.7%)
- 總市值
- $17.4 億
- 較 2024 年第 3 季 −$3,340 萬 (−1.9%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $13.8 億 | 48.54% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,969,900 | $6,119 萬 | 0.04% | +1,970,894+49.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000,000 | $4,100 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 3,929,776 | $4,028 萬 | 0.00% | +491,881+14.3% | 加碼 |
| Baillie Gifford & Co | 3,689,478 | $3,782 萬 | 0.03% | +3,138,844+570.0% | 加碼 |
| JPMorgan Chase & Co | 2,704,354 | $2,772 萬 | 0.00% | −726,747−21.2% | 減碼 |
| Vanguard Group Inc | 2,382,647 | $2,442 萬 | 0.00% | +68,316+3.0% | 加碼 |
| Makaira Partners LLC | 2,053,930 | $2,105 萬 | 3.28% | −236,000−10.3% | 減碼 |
| BlackRock, Inc. | 2,033,949 | $2,085 萬 | 0.00% | +149,714+7.9% | 加碼 |
| Ameriprise Financial Inc | 1,104,735 | $1,132 萬 | 0.00% | +1,104,735 | 新進 |
| State Street Corp | 569,250 | $583.5 萬 | 0.00% | +41,411+7.8% | 加碼 |
| Geode Capital Management, LLC | 554,854 | $568.9 萬 | 0.00% | +11,855+2.2% | 加碼 |
| Marshall Wace, LLP | 541,103 | $554.6 萬 | 0.01% | +503,230+1,328.7% | 加碼 |
| Primecap Management Co | 471,750 | $483.5 萬 | 0.00% | +409,850+662.1% | 加碼 |
| Goldman Sachs Group Inc | 453,241 | $464.6 萬 | 0.00% | −60,447−11.8% | 減碼 |
| Archon Capital Management LLC | 384,884 | $394.5 萬 | 4.75% | +384,884 | 新進 |
| Verition Fund Management LLC | 365,168 | $374.3 萬 | 0.02% | +114,574+45.7% | 加碼 |
| Morgan Stanley | 255,640 | $262.0 萬 | 0.00% | −62,362−19.6% | 減碼 |
| Fred Alger Management, LLC | 246,975 | $253.1 萬 | 0.01% | −57,274−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 225,267 | $230.9 萬 | 0.00% | +17,482+8.4% | 加碼 |
| Northern Trust Corp | 223,146 | $228.7 萬 | 0.00% | +13,764+6.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,715 | $198.6 萬 | 0.00% | +193,715 | 新進 |
| RE Advisers Corp | 149,200 | $152.9 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 145,736 | $149.4 萬 | 0.00% | +86,052+144.2% | 加碼 |
| Bank of New York Mellon Corp | 124,901 | $128.0 萬 | 0.00% | +60,507+94.0% | 加碼 |
| TD Asset Management Inc | 108,898 | $111.6 萬 | 0.00% | +32,562+42.7% | 加碼 |
| Nuveen Asset Management, LLC | 107,270 | $110.0 萬 | 0.00% | +38,856+56.8% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 98,993 | $101.5 萬 | 0.02% | −7,648−7.2% | 減碼 |
| Bank of America Corp | 93,441 | $95.8 萬 | 0.00% | −113,649−54.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 92,344 | $94.7 萬 | 0.03% | −7,156−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 87,450 | $89.6 萬 | 0.00% | −73,485−45.7% | 減碼 |
| PDT Partners, LLC | 83,890 | $86.0 萬 | 0.08% | −77,556−48.0% | 減碼 |
| Renaissance Technologies LLC | 82,800 | $84.9 萬 | 0.00% | +65,900+389.9% | 加碼 |
| ExodusPoint Capital Management, LP | 80,053 | $82.1 萬 | 0.01% | +42,083+110.8% | 加碼 |
| Dimensional Fund Advisors LP | 74,871 | $76.7 萬 | 0.00% | +74,871 | 新進 |
| Susquehanna International Group, LLP | 72,495 | $74.3 萬 | 0.00% | −4,848−6.3% | 減碼 |
| Swiss National Bank | 63,200 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,235 | $61.7 萬 | 0.00% | −170,566−73.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 58,128 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 56,380 | $57.8 萬 | 0.00% | +56,380 | 新進 |
| Barclays PLC | 52,262 | $53.6 萬 | 0.00% | +9,761+23.0% | 加碼 |
| HRT Financial LP | 48,706 | $49.9 萬 | 0.00% | +48,706 | 新進 |
| Citadel Advisors LLC | 40,879 | $41.9 萬 | 0.00% | −61,087−59.9% | 減碼 |
| HSBC Holdings PLC | 39,883 | $41.0 萬 | 0.00% | +4,454+12.6% | 加碼 |
| SEI Investments Co | 37,773 | $38.7 萬 | 0.00% | −22,819−37.7% | 減碼 |
| Alliancebernstein L.P. | 35,500 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,488 | $36.4 萬 | 0.00% | −1,841,475−98.1% | 減碼 |
| Engineers Gate Manager LP | 35,487 | $36.4 萬 | 0.01% | −40,905−53.5% | 減碼 |
| Invesco Ltd. | 32,304 | $33.1 萬 | 0.00% | +81+0.3% | 加碼 |
| Rhumbline Advisers | 31,572 | $32.4 萬 | 0.00% | +586+1.9% | 加碼 |
| California State Teachers Retirement System | 29,406 | $30.1 萬 | 0.00% | −537−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,349 | $28.0 萬 | 0.01% | −178,242−86.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,409 | $26.0 萬 | 0.01% | −21,909−46.3% | 減碼 |
| State of Wisconsin Investment Board | 24,536 | $25.1 萬 | 0.00% | +24,536 | 新進 |
| Federated Hermes, Inc. | 24,000 | $24.6 萬 | 0.00% | −4,000−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,939 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,058 | $22.6 萬 | 0.00% | −414,821−95.0% | 減碼 |
| Envestnet Asset Management Inc | 21,464 | $22.0 萬 | 0.00% | −9,101−29.8% | 減碼 |
| Gsa Capital Partners LLP | 21,135 | $21.7 萬 | 0.02% | −2,443−10.4% | 減碼 |
| Citigroup Inc | 20,831 | $21.4 萬 | 0.00% | +3,701+21.6% | 加碼 |
| Norges Bank | 20,238 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,741 | $20.2 萬 | 0.00% | −97−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,897 | $18.3 萬 | 0.00% | +17,897 | 新進 |
| Aigen Investment Management, LP | 17,175 | $17.6 萬 | 0.03% | +1,726+11.2% | 加碼 |
| XTX Topco Ltd | 15,632 | $16.0 萬 | 0.01% | +15,632 | 新進 |
| MetLife Investment Management | 15,566 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,410 | $15.8 萬 | 0.00% | +2,085+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,339 | $15.7 萬 | 0.00% | +15,339 | 新進 |
| Deutsche Bank AG | 14,638 | $15.0 萬 | 0.00% | −150−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,700 | $14.0 萬 | 0.00% | −2,400−14.9% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $13.8 萬 | 0.00% | +13,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,416 | $13.8 萬 | 0.00% | +608+4.7% | 加碼 |
| Janus Henderson Group PLC | 12,500 | $12.8 萬 | 0.00% | +12,500 | 新進 |
| Jane Street Group, LLC | 11,701 | $12.0 萬 | 0.00% | −9,647−45.2% | 減碼 |
| Corebridge Financial, Inc. | 11,631 | $11.9 萬 | 0.00% | −879−7.0% | 減碼 |
| Truist Financial Corp | 11,100 | $11.4 萬 | 0.00% | −1,742−13.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,100 | $11.4 萬 | 0.00% | +11,100 | 新進 |
| Quest Partners LLC | 11,034 | $11.3 萬 | 0.02% | +11,034 | 新進 |
| Wells Fargo & Company | 10,931 | $11.2 萬 | 0.00% | +3,725+51.7% | 加碼 |
| Wexford Capital LP | 10,384 | $10.6 萬 | 0.03% | +10,384 | 新進 |
| KLP Kapitalforvaltning AS | 5,600 | $5.74 萬 | 0.00% | +5,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,442 | $5.58 萬 | 0.00% | +5,442 | 新進 |
| BNP Paribas Arbitrage, SA | 3,559 | $3.65 萬 | 0.00% | +3,559 | 新進 |
| Ameritas Investment Partners, Inc. | 2,598 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,119 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,820 | $1.87 萬 | 0.00% | +1,820 | 新進 |
| GAMMA Investing LLC | 1,208 | $1.24 萬 | 0.00% | +1,181+4,374.1% | 加碼 |
| CWM, LLC | 1,157 | $1.20 萬 | 0.00% | +531+84.8% | 加碼 |
| Royal Bank of Canada | 829 | $9,000 | 0.00% | −2,758−76.9% | 減碼 |
| Amalgamated Bank | 896 | $9,000 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 746 | $7,647 | 0.00% | +664+809.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 654 | $6,703 | 0.00% | −132−16.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 404 | $4,000 | 0.00% | −5−1.2% | 減碼 |
| McIlrath & Eck, LLC | 377 | $3,864 | 0.00% | +377 | 新進 |
| Point72 (DIFC) Ltd | 371 | $3,807 | 0.00% | +371 | 新進 |
| R Squared Ltd | 360 | $3,690 | 0.00% | +360 | 新進 |
| Advisor Group Holdings, Inc. | 354 | $3,212 | 0.00% | +347+4,957.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 159 | $1,630 | 0.00% | +136+591.3% | 加碼 |
| Harbour Investments, Inc. | 150 | $1,538 | 0.00% | 00.0% | 不變 |