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 3 季 13F 持有人
Savers Value Village, Inc. 在 2025/9/30 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
- 153
- 較 2025 年第 2 季 +25 家
- 持有股數
- 1.73 億
- 較 2025 年第 2 季 +79.1 萬 (+0.5%)
- 總市值
- $22.9 億
- 較 2025 年第 2 季 +$5.34 億 (+30.5%)
- 新進機構
- 40
- 另有 64 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 117,449,188 | $15.6 億 | 71.37% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 11,224,324 | $1.49 億 | 0.09% | +798,186+7.7% | 加碼 |
| Baillie Gifford & Co | 9,308,210 | $1.23 億 | 0.09% | −264,643−2.8% | 減碼 |
| Vanguard Group Inc | 3,857,682 | $5,111 萬 | 0.00% | +242,149+6.7% | 加碼 |
| BlackRock, Inc. | 2,795,149 | $3,704 萬 | 0.00% | +958,651+52.2% | 加碼 |
| Divisadero Street Capital Management, LP | 2,464,291 | $3,265 萬 | 1.52% | +891,946+56.7% | 加碼 |
| Ameriprise Financial Inc | 2,245,409 | $2,975 萬 | 0.01% | +94,685+4.4% | 加碼 |
| Capital Research Global Investors | 1,926,550 | $2,553 萬 | 0.00% | +1,926,550 | 新進 |
| Marshall Wace, LLP | 1,785,808 | $2,366 萬 | 0.03% | −46,889−2.6% | 減碼 |
| FMR LLC | 1,153,318 | $1,528 萬 | 0.00% | −2,753,913−70.5% | 減碼 |
| Royal Bank of Canada | 1,136,301 | $1,506 萬 | 0.00% | −1,697,268−59.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $1,325 萬 | 0.02% | −1,800,000−64.3% | 減碼 |
| Goldman Sachs Group Inc | 993,401 | $1,316 萬 | 0.00% | +610,998+159.8% | 加碼 |
| Dimensional Fund Advisors LP | 939,845 | $1,246 萬 | 0.00% | +473,054+101.3% | 加碼 |
| State Street Corp | 881,791 | $1,168 萬 | 0.00% | +311,824+54.7% | 加碼 |
| Geode Capital Management, LLC | 879,578 | $1,166 萬 | 0.00% | +288,941+48.9% | 加碼 |
| Makaira Partners LLC | 780,000 | $1,034 萬 | 5.31% | −298,437−27.7% | 減碼 |
| Archon Capital Management LLC | 768,867 | $1,019 萬 | 6.07% | +40,800+5.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 709,987 | $940.7 萬 | 1.43% | +709,987 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 593,336 | $786.2 萬 | 0.01% | +21,375+3.7% | 加碼 |
| Renaissance Technologies LLC | 556,622 | $737.5 萬 | 0.01% | +244,022+78.1% | 加碼 |
| Primecap Management Co | 504,925 | $669.0 萬 | 0.01% | +31,400+6.6% | 加碼 |
| Cannell Capital LLC | 498,654 | $660.7 萬 | 1.73% | +103,267+26.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 497,706 | $659.5 萬 | 0.00% | +247,955+99.3% | 加碼 |
| Morgan Stanley | 449,699 | $595.9 萬 | 0.00% | −31,046−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 444,535 | $589.0 萬 | 0.08% | +237,561+114.8% | 加碼 |
| AQR Capital Management LLC | 427,621 | $566.6 萬 | 0.00% | +228,587+114.8% | 加碼 |
| Northern Trust Corp | 364,884 | $483.5 萬 | 0.00% | +98,174+36.8% | 加碼 |
| Charles Schwab Investment Management Inc | 321,783 | $426.4 萬 | 0.00% | +114,304+55.1% | 加碼 |
| Qube Research & Technologies Ltd | 306,223 | $405.7 萬 | 0.01% | +306,223 | 新進 |
| SG Capital Management LLC | 290,088 | $384.4 萬 | 0.39% | +290,088 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $331.3 萬 | 0.11% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 245,552 | $325.4 萬 | 0.21% | −116,831−32.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,570 | $292.3 萬 | 0.00% | +218,186+9,152.1% | 加碼 |
| TD Asset Management Inc | 218,992 | $290.2 萬 | 0.00% | +14,338+7.0% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $265.0 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 196,175 | $259.9 萬 | 0.01% | +196,175 | 新進 |
| UBS Group AG | 194,105 | $257.2 萬 | 0.00% | −502,543−72.1% | 減碼 |
| RE Advisers Corp | 187,106 | $247.9 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 155,779 | $206.4 萬 | 0.00% | +25,424+19.5% | 加碼 |
| AIA Group Ltd | 147,169 | $195.0 萬 | 0.03% | −15,029−9.3% | 減碼 |
| Dark Forest Capital Management LP | 137,424 | $182.1 萬 | 0.07% | +3,248+2.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 131,281 | $173.9 萬 | 0.04% | +9,120+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 116,185 | $153.9 萬 | 0.01% | +116,185 | 新進 |
| Nuveen, LLC | 111,980 | $148.4 萬 | 0.00% | +23,410+26.4% | 加碼 |
| Mariner, LLC | 110,258 | $146.1 萬 | 0.00% | +20,784+23.2% | 加碼 |
| Point72 Asset Management, L.P. | 96,553 | $127.9 萬 | 0.00% | +96,553 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 91,698 | $121.5 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 89,505 | $118.6 萬 | 0.01% | +89,505 | 新進 |
| Squarepoint Ops LLC | 87,768 | $116.3 萬 | 0.00% | +87,768 | 新進 |
| Bank of America Corp | 84,964 | $112.6 萬 | 0.00% | −126,881−59.9% | 減碼 |
| Millennium Management LLC | 82,695 | $109.6 萬 | 0.00% | −9,393−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,671 | $100.3 萬 | 0.00% | +75,671 | 新進 |
| Swiss National Bank | 75,200 | $99.6 萬 | 0.00% | +14,600+24.1% | 加碼 |
| Victory Capital Management Inc | 73,768 | $97.7 萬 | 0.00% | −1,120−1.5% | 減碼 |
| American Century Companies Inc | 67,418 | $89.3 萬 | 0.00% | +25,162+59.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,003 | $83.5 萬 | 0.00% | −25,556−28.9% | 減碼 |
| Rhumbline Advisers | 60,768 | $80.5 萬 | 0.00% | +19,145+46.0% | 加碼 |
| Engineers Gate Manager LP | 60,392 | $80.0 萬 | 0.01% | −8,171−11.9% | 減碼 |
| Barclays PLC | 54,726 | $72.5 萬 | 0.00% | +7,431+15.7% | 加碼 |
| Ieq Capital, LLC | 54,416 | $72.1 萬 | 0.00% | +33,701+162.7% | 加碼 |
| Jane Street Group, LLC | 53,644 | $71.1 萬 | 0.00% | −116,382−68.4% | 減碼 |
| Invesco Ltd. | 53,613 | $71.0 萬 | 0.00% | +13,832+34.8% | 加碼 |
| Verition Fund Management LLC | 52,275 | $69.3 萬 | 0.00% | −312,048−85.7% | 減碼 |
| First Trust Advisors LP | 49,908 | $66.1 萬 | 0.00% | −21,457−30.1% | 減碼 |
| Alliancebernstein L.P. | 45,188 | $59.9 萬 | 0.00% | +9,268+25.8% | 加碼 |
| Quantinno Capital Management LP | 44,164 | $58.5 萬 | 0.00% | +9,299+26.7% | 加碼 |
| SG Americas Securities, LLC | 43,659 | $57.8 萬 | 0.00% | +43,659 | 新進 |
| California State Teachers Retirement System | 39,176 | $51.9 萬 | 0.00% | +9,770+33.2% | 加碼 |
| J. Goldman & Co LP | 39,159 | $51.9 萬 | 0.02% | −310,412−88.8% | 減碼 |
| DRW Securities, LLC | 35,387 | $47.1 萬 | 0.02% | +35,387 | 新進 |
| State of Wyoming | 33,346 | $44.2 萬 | 0.05% | +2,218+7.1% | 加碼 |
| Stoneridge Investment Partners LLC | 32,402 | $42.9 萬 | 0.29% | −20,796−39.1% | 減碼 |
| Quadrature Capital Ltd | 31,845 | $42.2 萬 | 0.00% | +31,845 | 新進 |
| Quest Partners LLC | 31,663 | $42.0 萬 | 0.03% | −3,232−9.3% | 減碼 |
| Legal & General Group Plc | 28,834 | $38.2 萬 | 0.00% | +5,914+25.8% | 加碼 |
| Formula Growth Ltd | 27,000 | $35.8 萬 | 0.13% | +27,000 | 新進 |
| Wells Fargo & Company | 26,156 | $34.7 萬 | 0.00% | +12,904+97.4% | 加碼 |
| Militia Capital Partners, LP | 25,900 | $34.3 萬 | 0.16% | +25,900 | 新進 |
| CWM, LLC | 25,578 | $33.9 萬 | 0.00% | +10,245+66.8% | 加碼 |
| Blueshift Asset Management, LLC | 24,774 | $32.8 萬 | 0.10% | +24,774 | 新進 |
| MetLife Investment Management | 23,128 | $30.6 萬 | 0.00% | +8,087+53.8% | 加碼 |
| Cerity Partners LLC | 23,075 | $30.6 萬 | 0.00% | +10,417+82.3% | 加碼 |
| Quantbot Technologies LP | 21,173 | $28.1 萬 | 0.01% | +21,173 | 新進 |
| Price T Rowe Associates Inc | 20,581 | $27.3 萬 | 0.00% | +9,230+81.3% | 加碼 |
| Rafferty Asset Management, LLC | 20,337 | $26.9 萬 | 0.00% | +20,337 | 新進 |
| Cubist Systematic Strategies, LLC | 18,254 | $24.2 萬 | 0.00% | +18,254 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,837 | $23.6 萬 | 0.00% | +5,072+39.7% | 加碼 |
| Federated Hermes, Inc. | 17,600 | $23.3 萬 | 0.00% | −8,800−33.3% | 減碼 |
| JPMorgan Chase & Co | 17,585 | $23.3 萬 | 0.00% | +3,707+26.7% | 加碼 |
| Savant Capital, LLC | 17,348 | $23.0 萬 | 0.00% | +17,348 | 新進 |
| Ashton Thomas Private Wealth, LLC | 16,572 | $22.0 萬 | 0.01% | +16,572 | 新進 |
| Prudential Financial Inc | 16,516 | $21.9 萬 | 0.00% | +16,516 | 新進 |
| Creative Planning | 15,656 | $20.7 萬 | 0.00% | +15,656 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,642 | $19.9 萬 | 0.00% | +15,642 | 新進 |
| Manufacturers Life Insurance Company, The | 14,686 | $19.5 萬 | 0.00% | −2,521−14.7% | 減碼 |
| Mercer Global Advisors Inc | 14,515 | $19.2 萬 | 0.00% | +14,515 | 新進 |
| Gagnon Securities LLC | 13,764 | $18.2 萬 | 0.04% | +13,764 | 新進 |
| Handelsbanken Fonder AB | 13,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,176 | $17.5 萬 | 0.00% | +575+4.6% | 加碼 |