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。
2025 年第 1 季 13F 持有人
Savers Value Village, Inc. 在 2025/3/31 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
- 107
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1.73 億
- 較 2024 年第 4 季 +294.9 萬 (+1.7%)
- 總市值
- $11.9 億
- 較 2024 年第 4 季 −$5.48 億 (−31.5%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $9.29 億 | 57.01% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 7,137,153 | $4,925 萬 | 0.03% | +1,167,253+19.6% | 加碼 |
| Baillie Gifford & Co | 6,509,978 | $4,492 萬 | 0.04% | +2,820,500+76.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,987,921 | $3,442 萬 | 0.08% | +987,921+24.7% | 加碼 |
| FMR LLC | 3,931,365 | $2,713 萬 | 0.00% | +1,5890.0% | 加碼 |
| Vanguard Group Inc | 2,488,920 | $1,717 萬 | 0.00% | +106,273+4.5% | 加碼 |
| BlackRock, Inc. | 1,953,202 | $1,348 萬 | 0.00% | −80,747−4.0% | 減碼 |
| Ameriprise Financial Inc | 1,136,849 | $784.4 萬 | 0.00% | +32,114+2.9% | 加碼 |
| Makaira Partners LLC | 1,078,437 | $744.1 萬 | 2.50% | −975,493−47.5% | 減碼 |
| Marshall Wace, LLP | 926,711 | $639.4 萬 | 0.01% | +385,608+71.3% | 加碼 |
| Archon Capital Management LLC | 787,612 | $543.5 萬 | 5.73% | +402,728+104.6% | 加碼 |
| State Street Corp | 573,415 | $395.7 萬 | 0.00% | +4,165+0.7% | 加碼 |
| Geode Capital Management, LLC | 559,332 | $386.0 萬 | 0.00% | +4,478+0.8% | 加碼 |
| Primecap Management Co | 473,525 | $326.7 萬 | 0.00% | +1,775+0.4% | 加碼 |
| Verition Fund Management LLC | 396,727 | $273.7 萬 | 0.02% | +31,559+8.6% | 加碼 |
| UBS Group AG | 380,905 | $262.8 萬 | 0.00% | +235,169+161.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,976 | $256.0 萬 | 0.01% | +177,261+91.5% | 加碼 |
| JPMorgan Chase & Co | 312,147 | $215.4 萬 | 0.00% | −2,392,207−88.5% | 減碼 |
| Morgan Stanley | 252,183 | $174.0 萬 | 0.00% | −3,457−1.4% | 減碼 |
| Goldman Sachs Group Inc | 233,017 | $160.8 萬 | 0.00% | −220,224−48.6% | 減碼 |
| Northern Trust Corp | 222,720 | $153.7 萬 | 0.00% | −426−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 222,598 | $153.6 萬 | 0.00% | −2,669−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 216,706 | $149.5 萬 | 0.13% | +216,706 | 新進 |
| Millennium Management LLC | 207,158 | $142.9 萬 | 0.00% | +185,100+839.2% | 加碼 |
| RE Advisers Corp | 187,106 | $129.1 萬 | 0.03% | +37,906+25.4% | 加碼 |
| Federated Hermes, Inc. | 185,107 | $127.7 萬 | 0.00% | +161,107+671.3% | 加碼 |
| Citadel Advisors LLC | 171,013 | $118.0 萬 | 0.00% | +130,134+318.3% | 加碼 |
| Renaissance Technologies LLC | 156,500 | $108.0 萬 | 0.00% | +73,700+89.0% | 加碼 |
| AIA Group Ltd | 145,807 | $100.6 萬 | 0.02% | +46,814+47.3% | 加碼 |
| Dimensional Fund Advisors LP | 139,094 | $96.0 萬 | 0.00% | +64,223+85.8% | 加碼 |
| First Trust Advisors LP | 138,069 | $95.3 萬 | 0.00% | +81,689+144.9% | 加碼 |
| TD Asset Management Inc | 126,584 | $87.3 萬 | 0.00% | +17,686+16.2% | 加碼 |
| Bank of New York Mellon Corp | 123,241 | $85.0 萬 | 0.00% | −1,660−1.3% | 減碼 |
| Nuveen, LLC | 107,504 | $74.2 萬 | 0.00% | +107,504 | 新進 |
| Northwest & Ethical Investments L.P. | 80,468 | $55.5 萬 | 0.02% | −11,876−12.9% | 減碼 |
| Swiss National Bank | 63,200 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Danica Pension, Livsforsikringsaktieselskab | 58,128 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 49,092 | $33.9 萬 | 0.01% | +21,743+79.5% | 加碼 |
| State of Wisconsin Investment Board | 42,782 | $29.5 萬 | 0.00% | +18,246+74.4% | 加碼 |
| UBS Asset Management Americas Inc | 39,373 | $27.2 萬 | 0.00% | +15,434+64.5% | 加碼 |
| Alliancebernstein L.P. | 38,820 | $26.8 萬 | 0.00% | +3,320+9.4% | 加碼 |
| Invesco Ltd. | 37,557 | $25.9 萬 | 0.00% | +5,253+16.3% | 加碼 |
| Quest Partners LLC | 37,206 | $25.7 萬 | 0.03% | +26,172+237.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,876 | $24.8 萬 | 0.00% | +388+1.1% | 加碼 |
| Engineers Gate Manager LP | 34,272 | $23.6 萬 | 0.00% | −1,215−3.4% | 減碼 |
| Rhumbline Advisers | 32,213 | $22.2 萬 | 0.00% | +641+2.0% | 加碼 |
| Barclays PLC | 31,784 | $21.9 萬 | 0.00% | −20,478−39.2% | 減碼 |
| American Century Companies Inc | 29,696 | $20.5 萬 | 0.00% | +14,286+92.7% | 加碼 |
| California State Teachers Retirement System | 29,406 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,223 | $19.5 萬 | 0.00% | −44,272−61.1% | 減碼 |
| HSBC Holdings PLC | 27,543 | $18.9 萬 | 0.00% | −12,340−30.9% | 減碼 |
| Quantinno Capital Management LP | 24,421 | $16.9 萬 | 0.00% | +24,421 | 新進 |
| Legal & General Group Plc | 23,051 | $15.9 萬 | 0.00% | +3,310+16.8% | 加碼 |
| Mariner, LLC | 21,573 | $14.9 萬 | 0.00% | +21,573 | 新進 |
| Citigroup Inc | 18,225 | $12.6 萬 | 0.00% | −2,606−12.5% | 減碼 |
| Bridgefront Capital, LLC | 17,593 | $12.1 萬 | 0.04% | +17,593 | 新進 |
| AQR Capital Management LLC | 17,387 | $12.0 萬 | 0.00% | +17,387 | 新進 |
| Bank of America Corp | 17,341 | $12.0 萬 | 0.00% | −76,100−81.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,339 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,041 | $10.4 萬 | 0.00% | −525−3.4% | 減碼 |
| Intech Investment Management LLC | 14,829 | $10.2 萬 | 0.00% | +14,829 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,040 | $9.69 萬 | 0.00% | +624+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,700 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,500 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,500 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,626 | $8.71 萬 | 0.00% | −2,012−13.7% | 減碼 |
| Corebridge Financial, Inc. | 11,330 | $7.82 萬 | 0.00% | −301−2.6% | 減碼 |
| Wells Fargo & Company | 11,085 | $7.65 萬 | 0.00% | +154+1.4% | 加碼 |
| HRT Financial LP | 10,968 | $7.50 萬 | 0.00% | −37,738−77.5% | 減碼 |
| Walleye Capital LLC | 10,733 | $7.41 萬 | 0.00% | +10,733 | 新進 |
| Versant Capital Management, Inc | 7,373 | $5.09 萬 | 0.01% | +7,373 | 新進 |
| KLP Kapitalforvaltning AS | 5,600 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,442 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,163 | $3.56 萬 | 0.00% | −20,246−79.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 4,090 | $3.06 萬 | 0.01% | +3,344+448.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,610 | $1.80 萬 | 0.00% | +2,451+1,541.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,119 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,824 | $1.26 萬 | 0.00% | −1,735−48.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,655 | $1.14 萬 | 0.00% | −58,580−97.3% | 減碼 |
| US Bancorp | 1,322 | $9,122 | 0.00% | +1,322 | 新進 |
| CWM, LLC | 1,034 | $7,000 | 0.00% | −123−10.6% | 減碼 |
| Amalgamated Bank | 896 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 852 | $5,879 | 0.00% | −356−29.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 654 | $4,513 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 567 | $4,000 | 0.00% | −262−31.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 637 | $4,000 | 0.00% | +233+57.7% | 加碼 |
| Quadrant Capital Group LLC | 545 | $3,761 | 0.00% | +545 | 新進 |
| McIlrath & Eck, LLC | 377 | $2,601 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $2,070 | 0.00% | −54−15.3% | 減碼 |
| Allworth Financial LP | 177 | $1,705 | 0.00% | +144+436.4% | 加碼 |
| Signaturefd, LLC | 146 | $1,007 | 0.00% | +76+108.6% | 加碼 |
| Covestor Ltd | 113 | $1,000 | 0.00% | +105+1,312.5% | 加碼 |
| Simplex Trading, LLC | 174 | $1,000 | 0.00% | +174 | 新進 |
| Harbour Investments, Inc. | 125 | $863 | 0.00% | −25−16.7% | 減碼 |
| Amundi | 84 | $597 | 0.00% | +84 | 新進 |
| True Wealth Design, LLC | 44 | $304 | 0.00% | +44 | 新進 |
| EverSource Wealth Advisors, LLC | 41 | $283 | 0.00% | +41 | 新進 |
| Steward Partners Investment Advisory, LLC | 32 | $221 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 31 | $214 | 0.00% | +31 | 新進 |