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 2 季 13F 持有人
Savers Value Village, Inc. 在 2025/6/30 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
- 128
- 較 2025 年第 1 季 +22 家
- 持有股數
- 1.72 億
- 較 2025 年第 1 季 −77.1 萬 (−0.4%)
- 總市值
- $17.5 億
- 較 2025 年第 1 季 +$5.62 億 (+47.2%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −105−92.9% | 減碼 |
| Pacific Center for Financial Services | 15 | $153 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $163 | 0.00% | +16 | 新進 |
| Steward Partners Investment Advisory, LLC | 32 | $326 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 42 | $428 | 0.00% | +42 | 新進 |
| Fortitude Family Office, LLC | 50 | $510 | 0.00% | +50 | 新進 |
| Sterling Capital Management LLC | 97 | $989 | 0.00% | +73+304.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 98 | $1,000 | 0.00% | +59+151.3% | 加碼 |
| Harbour Investments, Inc. | 125 | $1,275 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 149 | $1,520 | 0.00% | +149 | 新進 |
| Nisa Investment Advisors, LLC | 160 | $1,632 | 0.00% | +160 | 新進 |
| Allworth Financial LP | 177 | $1,806 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 224 | $2,285 | 0.00% | +224 | 新進 |
| Parallel Advisors, LLC | 255 | $2,601 | 0.00% | +234+1,114.3% | 加碼 |
| Quarry LP | 277 | $2,825 | 0.00% | +277 | 新進 |
| McIlrath & Eck, LLC | 377 | $3,845 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 381 | $3,886 | 0.00% | +340+829.3% | 加碼 |
| Signaturefd, LLC | 429 | $4,376 | 0.00% | +283+193.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 482 | $5,000 | 0.00% | −155−24.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504 | $5,000 | 0.00% | +504 | 新進 |
| Caitong International Asset Management Co., Ltd | 500 | $5,100 | 0.00% | +497+16,566.7% | 加碼 |
| Raymond James Financial Inc | 500 | $5,100 | 0.00% | +500 | 新進 |
| True Wealth Design, LLC | 551 | $5,621 | 0.00% | +507+1,152.3% | 加碼 |
| Clearstead Advisors, LLC | 572 | $5,835 | 0.00% | +572 | 新進 |
| Essential Partners LLC | 599 | $6,110 | 0.00% | +599 | 新進 |
| Amalgamated Bank | 896 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,281 | $1.31 萬 | 0.00% | +981+327.0% | 加碼 |
| US Bancorp | 1,322 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,325 | $1.35 萬 | 0.00% | +473+55.5% | 加碼 |
| New York State Common Retirement Fund | 2,119 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,384 | $2.43 萬 | 0.00% | +560+30.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,532 | $3.60 萬 | 0.00% | −1,631−31.6% | 減碼 |
| Sandia Investment Management LP | 5,000 | $5.10 萬 | 0.13% | +5,000 | 新進 |
| Aster Capital Management (DIFC) Ltd | 5,294 | $5.40 萬 | 0.01% | +1,204+29.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,442 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,669 | $5.70 萬 | 0.00% | +5,669 | 新進 |
| KLP Kapitalforvaltning AS | 5,600 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 7,978 | $8.14 萬 | 0.01% | +605+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,781 | $9.98 萬 | 0.00% | −5,558−36.2% | 減碼 |
| Citigroup Inc | 10,867 | $11.1 萬 | 0.00% | −7,358−40.4% | 減碼 |
| Intech Investment Management LLC | 10,872 | $11.1 萬 | 0.00% | −3,957−26.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,200 | $11.4 萬 | 0.00% | −2,500−18.2% | 減碼 |
| Price T Rowe Associates Inc | 11,351 | $11.6 萬 | 0.00% | +11,351 | 新進 |
| Janus Henderson Group PLC | 12,500 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,601 | $12.9 萬 | 0.00% | −25−0.2% | 減碼 |
| Cerity Partners LLC | 12,658 | $12.9 萬 | 0.00% | +12,658 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,765 | $13.0 萬 | 0.00% | −1,275−9.1% | 減碼 |
| Wells Fargo & Company | 13,252 | $13.5 萬 | 0.00% | +2,167+19.5% | 加碼 |
| Handelsbanken Fonder AB | 13,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,878 | $14.2 萬 | 0.00% | −298,269−95.6% | 減碼 |
| MetLife Investment Management | 15,041 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15,333 | $15.6 萬 | 0.00% | +14,299+1,382.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,207 | $17.6 萬 | 0.00% | −18,669−52.0% | 減碼 |
| XTX Topco Ltd | 20,405 | $20.8 萬 | 0.01% | +20,405 | 新進 |
| Ieq Capital, LLC | 20,715 | $21.1 萬 | 0.00% | +20,715 | 新進 |
| Centiva Capital, LP | 22,240 | $22.7 萬 | 0.02% | +22,240 | 新進 |
| Legal & General Group Plc | 22,920 | $23.4 萬 | 0.00% | −131−0.6% | 減碼 |
| Federated Hermes, Inc. | 26,400 | $26.9 萬 | 0.00% | −158,707−85.7% | 減碼 |
| State of Wisconsin Investment Board | 27,598 | $28.1 萬 | 0.00% | −15,184−35.5% | 減碼 |
| Susquehanna International Group, LLP | 27,983 | $28.5 萬 | 0.00% | −240−0.9% | 減碼 |
| California State Teachers Retirement System | 29,406 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 29,811 | $30.4 萬 | 0.04% | +29,811 | 新進 |
| State of Wyoming | 31,128 | $31.8 萬 | 0.04% | +31,128 | 新進 |
| Quantinno Capital Management LP | 34,865 | $35.6 萬 | 0.00% | +10,444+42.8% | 加碼 |
| Quest Partners LLC | 34,895 | $35.6 萬 | 0.03% | −2,311−6.2% | 減碼 |
| Alliancebernstein L.P. | 35,920 | $36.6 萬 | 0.00% | −2,900−7.5% | 減碼 |
| Ancora Advisors, LLC | 37,870 | $38.6 萬 | 0.01% | +37,870 | 新進 |
| Russell Investments Group, Ltd. | 39,163 | $39.9 萬 | 0.00% | +37,508+2,266.3% | 加碼 |
| Invesco Ltd. | 39,781 | $40.6 萬 | 0.00% | +2,224+5.9% | 加碼 |
| Rhumbline Advisers | 41,623 | $42.5 萬 | 0.00% | +9,410+29.2% | 加碼 |
| American Century Companies Inc | 42,256 | $43.1 萬 | 0.00% | +12,560+42.3% | 加碼 |
| Barclays PLC | 47,295 | $48.2 萬 | 0.00% | +15,511+48.8% | 加碼 |
| Walleye Capital LLC | 47,666 | $48.6 萬 | 0.00% | +36,933+344.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 49,092 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 53,198 | $54.3 萬 | 0.41% | +53,198 | 新進 |
| Swiss National Bank | 60,600 | $61.8 萬 | 0.00% | −2,600−4.1% | 減碼 |
| Engineers Gate Manager LP | 68,563 | $69.9 萬 | 0.01% | +34,291+100.1% | 加碼 |
| First Trust Advisors LP | 71,365 | $72.8 萬 | 0.00% | −66,704−48.3% | 減碼 |
| Victory Capital Management Inc | 74,888 | $76.4 萬 | 0.00% | +74,888 | 新進 |
| Shay Capital LLC | 75,000 | $76.5 萬 | 0.17% | +75,000 | 新進 |
| UBS Asset Management Americas Inc | 88,559 | $90.3 萬 | 0.00% | +49,186+124.9% | 加碼 |
| Nuveen, LLC | 88,570 | $90.3 萬 | 0.00% | −18,934−17.6% | 減碼 |
| Mariner, LLC | 89,474 | $91.3 萬 | 0.00% | +67,901+314.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 91,698 | $93.5 萬 | 0.02% | +33,570+57.8% | 加碼 |
| Millennium Management LLC | 92,088 | $93.9 萬 | 0.00% | −115,070−55.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,161 | $124.6 萬 | 0.03% | +41,693+51.8% | 加碼 |
| Bank of New York Mellon Corp | 130,355 | $133.0 萬 | 0.00% | +7,114+5.8% | 加碼 |
| Dark Forest Capital Management LP | 134,176 | $136.9 萬 | 0.06% | +134,176 | 新進 |
| AIA Group Ltd | 162,198 | $165.4 萬 | 0.04% | +16,391+11.2% | 加碼 |
| Jane Street Group, LLC | 170,026 | $173.4 萬 | 0.00% | +170,026 | 新進 |
| RE Advisers Corp | 187,106 | $190.8 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 199,034 | $203.0 萬 | 0.00% | +181,647+1,044.7% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $204.0 萬 | 0.15% | +200,000 | 新進 |
| TD Asset Management Inc | 204,654 | $208.7 萬 | 0.00% | +78,070+61.7% | 加碼 |
| ExodusPoint Capital Management, LP | 206,974 | $211.1 萬 | 0.03% | +206,974 | 新進 |
| Charles Schwab Investment Management Inc | 207,479 | $211.6 萬 | 0.00% | −15,119−6.8% | 減碼 |
| Bank of America Corp | 211,845 | $216.1 萬 | 0.00% | +194,504+1,121.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 249,751 | $254.7 萬 | 0.00% | +249,751 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $255.0 萬 | 0.07% | +250,000 | 新進 |