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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4 | $53 | 0.00% | +4 | 新進 |
| Pacific Center for Financial Services | 15 | $199 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $212 | 0.00% | 00.0% | 不變 |
| Quarry LP | 17 | $225 | 0.00% | −260−93.9% | 減碼 |
| Farther Finance Advisors, LLC | 28 | $371 | 0.00% | +28 | 新進 |
| Fortitude Family Office, LLC | 50 | $663 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 56 | $742 | 0.00% | +56 | 新進 |
| Capital Advisors, Ltd. LLC | 98 | $1,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 100 | $1,325 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 125 | $1,656 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 134 | $1,776 | 0.00% | +134 | 新進 |
| Nisa Investment Advisors, LLC | 160 | $2,120 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 234 | $3,101 | 0.00% | −21−8.2% | 減碼 |
| Sterling Capital Management LLC | 267 | $3,538 | 0.00% | +170+175.3% | 加碼 |
| IFP Advisors, Inc | 312 | $4,134 | 0.00% | +163+109.4% | 加碼 |
| McIlrath & Eck, LLC | 377 | $4,995 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 402 | $5,327 | 0.00% | −149−27.0% | 減碼 |
| Signaturefd, LLC | 429 | $5,684 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 492 | $7,000 | 0.00% | +10+2.1% | 加碼 |
| Allworth Financial LP | 559 | $7,407 | 0.00% | +382+215.8% | 加碼 |
| Clearstead Advisors, LLC | 577 | $7,646 | 0.00% | +5+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 598 | $8,000 | 0.00% | +94+18.7% | 加碼 |
| Quadrant Capital Group LLC | 619 | $8,202 | 0.00% | +619 | 新進 |
| Federation des caisses Desjardins du Quebec | 800 | $1.06 萬 | 0.00% | −10,400−92.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 872 | $1.16 萬 | 0.00% | +491+128.9% | 加碼 |
| Amalgamated Bank | 896 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 961 | $1.27 萬 | 0.00% | +919+2,188.1% | 加碼 |
| Essential Partners LLC | 1,289 | $1.71 萬 | 0.01% | +690+115.2% | 加碼 |
| GAMMA Investing LLC | 1,361 | $1.80 萬 | 0.00% | +36+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,400 | $1.85 萬 | 0.00% | +1,400 | 新進 |
| Advisor Group Holdings, Inc. | 1,594 | $2.07 萬 | 0.00% | +313+24.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,909 | $2.53 萬 | 0.02% | +1,409+281.8% | 加碼 |
| US Bancorp | 2,322 | $3.08 萬 | 0.00% | +1,000+75.6% | 加碼 |
| NBC Securities, Inc. | 2,772 | $3.67 萬 | 0.00% | +2,772 | 新進 |
| Ameritas Investment Partners, Inc. | 3,243 | $4.30 萬 | 0.00% | +645+24.8% | 加碼 |
| SRS Capital Advisors, Inc. | 4,232 | $5.61 萬 | 0.00% | +4,008+1,789.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,490 | $5.95 萬 | 0.00% | +958+27.1% | 加碼 |
| Citigroup Inc | 5,114 | $6.78 萬 | 0.00% | −5,753−52.9% | 減碼 |
| Russell Investments Group, Ltd. | 5,161 | $6.84 萬 | 0.00% | −34,002−86.8% | 減碼 |
| Versant Capital Management, Inc | 7,978 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,132 | $10.7 萬 | 0.00% | +8,132 | 新進 |
| Salem Investment Counselors Inc | 9,000 | $11.9 萬 | 0.00% | +9,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,781 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,994 | $13.2 萬 | 0.00% | +4,552+83.6% | 加碼 |
| KLP Kapitalforvaltning AS | 10,700 | $14.2 萬 | 0.00% | +5,100+91.1% | 加碼 |
| Axq Capital, LP | 10,979 | $14.5 萬 | 0.06% | +10,979 | 新進 |
| Arizona State Retirement System | 11,480 | $15.2 萬 | 0.00% | +11,480 | 新進 |
| State of Wisconsin Investment Board | 12,142 | $16.1 萬 | 0.00% | −15,456−56.0% | 減碼 |
| New York State Common Retirement Fund | 12,219 | $16.2 萬 | 0.00% | +10,100+476.6% | 加碼 |
| Janus Henderson Group PLC | 12,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,720 | $16.9 萬 | 0.00% | +12,720 | 新進 |
| Polen Capital Management LLC | 13,022 | $17.3 萬 | 0.00% | +13,022 | 新進 |
| Deutsche Bank AG | 13,176 | $17.5 萬 | 0.00% | +575+4.6% | 加碼 |
| Handelsbanken Fonder AB | 13,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 13,764 | $18.2 萬 | 0.04% | +13,764 | 新進 |
| Mercer Global Advisors Inc | 14,515 | $19.2 萬 | 0.00% | +14,515 | 新進 |
| Manufacturers Life Insurance Company, The | 14,686 | $19.5 萬 | 0.00% | −2,521−14.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,642 | $19.9 萬 | 0.00% | +15,642 | 新進 |
| Creative Planning | 15,656 | $20.7 萬 | 0.00% | +15,656 | 新進 |
| Prudential Financial Inc | 16,516 | $21.9 萬 | 0.00% | +16,516 | 新進 |
| Ashton Thomas Private Wealth, LLC | 16,572 | $22.0 萬 | 0.01% | +16,572 | 新進 |
| Savant Capital, LLC | 17,348 | $23.0 萬 | 0.00% | +17,348 | 新進 |
| JPMorgan Chase & Co | 17,585 | $23.3 萬 | 0.00% | +3,707+26.7% | 加碼 |
| Federated Hermes, Inc. | 17,600 | $23.3 萬 | 0.00% | −8,800−33.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,837 | $23.6 萬 | 0.00% | +5,072+39.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,254 | $24.2 萬 | 0.00% | +18,254 | 新進 |
| Rafferty Asset Management, LLC | 20,337 | $26.9 萬 | 0.00% | +20,337 | 新進 |
| Price T Rowe Associates Inc | 20,581 | $27.3 萬 | 0.00% | +9,230+81.3% | 加碼 |
| Quantbot Technologies LP | 21,173 | $28.1 萬 | 0.01% | +21,173 | 新進 |
| Cerity Partners LLC | 23,075 | $30.6 萬 | 0.00% | +10,417+82.3% | 加碼 |
| MetLife Investment Management | 23,128 | $30.6 萬 | 0.00% | +8,087+53.8% | 加碼 |
| Blueshift Asset Management, LLC | 24,774 | $32.8 萬 | 0.10% | +24,774 | 新進 |
| CWM, LLC | 25,578 | $33.9 萬 | 0.00% | +10,245+66.8% | 加碼 |
| Militia Capital Partners, LP | 25,900 | $34.3 萬 | 0.16% | +25,900 | 新進 |
| Wells Fargo & Company | 26,156 | $34.7 萬 | 0.00% | +12,904+97.4% | 加碼 |
| Formula Growth Ltd | 27,000 | $35.8 萬 | 0.13% | +27,000 | 新進 |
| Legal & General Group Plc | 28,834 | $38.2 萬 | 0.00% | +5,914+25.8% | 加碼 |
| Quest Partners LLC | 31,663 | $42.0 萬 | 0.03% | −3,232−9.3% | 減碼 |
| Quadrature Capital Ltd | 31,845 | $42.2 萬 | 0.00% | +31,845 | 新進 |
| Stoneridge Investment Partners LLC | 32,402 | $42.9 萬 | 0.29% | −20,796−39.1% | 減碼 |
| State of Wyoming | 33,346 | $44.2 萬 | 0.05% | +2,218+7.1% | 加碼 |
| DRW Securities, LLC | 35,387 | $47.1 萬 | 0.02% | +35,387 | 新進 |
| J. Goldman & Co LP | 39,159 | $51.9 萬 | 0.02% | −310,412−88.8% | 減碼 |
| California State Teachers Retirement System | 39,176 | $51.9 萬 | 0.00% | +9,770+33.2% | 加碼 |
| SG Americas Securities, LLC | 43,659 | $57.8 萬 | 0.00% | +43,659 | 新進 |
| Quantinno Capital Management LP | 44,164 | $58.5 萬 | 0.00% | +9,299+26.7% | 加碼 |
| Alliancebernstein L.P. | 45,188 | $59.9 萬 | 0.00% | +9,268+25.8% | 加碼 |
| First Trust Advisors LP | 49,908 | $66.1 萬 | 0.00% | −21,457−30.1% | 減碼 |
| Verition Fund Management LLC | 52,275 | $69.3 萬 | 0.00% | −312,048−85.7% | 減碼 |
| Invesco Ltd. | 53,613 | $71.0 萬 | 0.00% | +13,832+34.8% | 加碼 |
| Jane Street Group, LLC | 53,644 | $71.1 萬 | 0.00% | −116,382−68.4% | 減碼 |
| Ieq Capital, LLC | 54,416 | $72.1 萬 | 0.00% | +33,701+162.7% | 加碼 |
| Barclays PLC | 54,726 | $72.5 萬 | 0.00% | +7,431+15.7% | 加碼 |
| Engineers Gate Manager LP | 60,392 | $80.0 萬 | 0.01% | −8,171−11.9% | 減碼 |
| Rhumbline Advisers | 60,768 | $80.5 萬 | 0.00% | +19,145+46.0% | 加碼 |
| UBS Asset Management Americas Inc | 63,003 | $83.5 萬 | 0.00% | −25,556−28.9% | 減碼 |
| American Century Companies Inc | 67,418 | $89.3 萬 | 0.00% | +25,162+59.5% | 加碼 |
| Victory Capital Management Inc | 73,768 | $97.7 萬 | 0.00% | −1,120−1.5% | 減碼 |
| Swiss National Bank | 75,200 | $99.6 萬 | 0.00% | +14,600+24.1% | 加碼 |