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 4 季 13F 持有人
Savers Value Village, Inc. 在 2025/12/31 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
- 151
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1.68 億
- 較 2025 年第 3 季 −492.5 萬 (−2.9%)
- 總市值
- $15.7 億
- 較 2025 年第 3 季 −$7.20 億 (−31.5%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 59 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 117,449,188 | $11.0 億 | 62.67% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,956,112 | $9,299 萬 | 0.06% | −1,268,212−11.3% | 減碼 |
| Baillie Gifford & Co | 8,895,847 | $8,309 萬 | 0.07% | −412,363−4.4% | 減碼 |
| Vanguard Group Inc | 3,814,424 | $3,563 萬 | 0.00% | −43,258−1.1% | 減碼 |
| Capital Research Global Investors | 3,330,459 | $3,111 萬 | 0.01% | +1,403,909+72.9% | 加碼 |
| BlackRock, Inc. | 2,805,704 | $2,621 萬 | 0.00% | +10,555+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,668,287 | $1,558 萬 | 0.00% | −577,122−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,431,252 | $1,337 萬 | 0.00% | +491,407+52.3% | 加碼 |
| Archon Capital Management LLC | 1,256,003 | $1,173 萬 | 6.67% | +487,136+63.4% | 加碼 |
| FMR LLC | 1,170,552 | $1,093 萬 | 0.00% | +17,234+1.5% | 加碼 |
| State Street Corp | 1,158,028 | $1,082 萬 | 0.00% | +276,237+31.3% | 加碼 |
| Balyasny Asset Management LLC | 1,090,096 | $1,018 萬 | 0.02% | +893,921+455.7% | 加碼 |
| Marshall Wace, LLP | 1,006,883 | $940.4 萬 | 0.01% | −778,925−43.6% | 減碼 |
| Goldman Sachs Group Inc | 1,003,021 | $936.8 萬 | 0.00% | +9,620+1.0% | 加碼 |
| Geode Capital Management, LLC | 890,715 | $832.1 萬 | 0.00% | +11,137+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 799,717 | $746.9 萬 | 0.00% | +302,011+60.7% | 加碼 |
| Renaissance Technologies LLC | 782,701 | $731.0 萬 | 0.01% | +226,079+40.6% | 加碼 |
| Cannell Capital LLC | 583,008 | $544.5 萬 | 3.47% | +84,354+16.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 582,036 | $543.6 萬 | 0.01% | −11,300−1.9% | 減碼 |
| Primecap Management Co | 567,625 | $530.2 萬 | 0.00% | +62,700+12.4% | 加碼 |
| Millennium Management LLC | 507,447 | $474.0 萬 | 0.00% | +424,752+513.6% | 加碼 |
| Morgan Stanley | 489,306 | $457.0 萬 | 0.00% | +39,607+8.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 411,476 | $384.3 萬 | 0.26% | +165,924+67.6% | 加碼 |
| Northern Trust Corp | 345,376 | $322.6 萬 | 0.00% | −19,508−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 331,402 | $309.5 萬 | 0.00% | +25,179+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 321,337 | $300.1 萬 | 0.00% | −446−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 309,288 | $288.9 萬 | 0.00% | +88,718+40.2% | 加碼 |
| UBS Group AG | 297,748 | $278.1 萬 | 0.00% | +103,643+53.4% | 加碼 |
| TD Asset Management Inc | 229,956 | $214.8 萬 | 0.00% | +10,964+5.0% | 加碼 |
| Western Standard LLC | 200,000 | $186.8 萬 | 0.86% | +200,000 | 新進 |
| AQR Capital Management LLC | 196,876 | $183.9 萬 | 0.00% | −230,745−54.0% | 減碼 |
| Jefferies Financial Group Inc. | 192,537 | $179.8 萬 | 0.01% | +192,537 | 新進 |
| Militia Capital Partners, LP | 187,585 | $175.2 萬 | 0.66% | +161,685+624.3% | 加碼 |
| RE Advisers Corp | 187,106 | $174.8 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 113,668 | $150.4 萬 | 0.01% | −2,517−2.2% | 減碼 |
| Makaira Partners LLC | 159,110 | $148.6 萬 | 1.16% | −620,890−79.6% | 減碼 |
| Bank of New York Mellon Corp | 146,275 | $136.6 萬 | 0.00% | −9,504−6.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 119,479 | $111.6 萬 | 0.01% | +119,479 | 新進 |
| Victory Capital Management Inc | 117,066 | $109.3 萬 | 0.00% | +43,298+58.7% | 加碼 |
| Bank of America Corp | 114,765 | $107.2 萬 | 0.00% | +29,801+35.1% | 加碼 |
| Nuveen, LLC | 114,022 | $106.5 萬 | 0.00% | +2,042+1.8% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $93.4 萬 | 0.04% | −150,000−60.0% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 91,698 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 90,370 | $84.4 萬 | 0.01% | −56,799−38.6% | 減碼 |
| Stoneridge Investment Partners LLC | 87,398 | $81.6 萬 | 0.57% | +54,996+169.7% | 加碼 |
| State of Wisconsin Investment Board | 79,148 | $73.9 萬 | 0.00% | +67,006+551.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 78,642 | $73.5 萬 | 0.02% | −52,639−40.1% | 減碼 |
| Swiss National Bank | 75,200 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 74,265 | $69.4 萬 | 0.00% | +30,101+68.2% | 加碼 |
| Invesco Ltd. | 70,291 | $65.7 萬 | 0.00% | +16,678+31.1% | 加碼 |
| ExodusPoint Capital Management, LP | 60,227 | $56.3 萬 | 0.01% | −384,308−86.5% | 減碼 |
| Barclays PLC | 59,909 | $56.0 萬 | 0.00% | +5,183+9.5% | 加碼 |
| Alliancebernstein L.P. | 56,008 | $52.3 萬 | 0.00% | +10,820+23.9% | 加碼 |
| American Century Companies Inc | 54,018 | $50.5 萬 | 0.00% | −13,400−19.9% | 減碼 |
| Rhumbline Advisers | 52,894 | $49.4 萬 | 0.00% | −7,874−13.0% | 減碼 |
| Dark Forest Capital Management LP | 52,462 | $49.0 萬 | 0.02% | −84,962−61.8% | 減碼 |
| Susquehanna International Group, LLP | 52,427 | $49.0 萬 | 0.00% | +52,427 | 新進 |
| UBS Asset Management Americas Inc | 49,074 | $45.8 萬 | 0.00% | −13,929−22.1% | 減碼 |
| Mariner, LLC | 46,482 | $43.4 萬 | 0.00% | −63,776−57.8% | 減碼 |
| SG Americas Securities, LLC | 46,128 | $43.1 萬 | 0.00% | +2,469+5.7% | 加碼 |
| Formula Growth Ltd | 45,257 | $42.3 萬 | 0.16% | +18,257+67.6% | 加碼 |
| Wells Fargo & Company | 43,069 | $40.2 萬 | 0.00% | +16,913+64.7% | 加碼 |
| Citadel Advisors LLC | 42,862 | $40.0 萬 | 0.00% | +42,862 | 新進 |
| California State Teachers Retirement System | 39,844 | $37.2 萬 | 0.00% | +668+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,162 | $34.7 萬 | 0.00% | +37,162 | 新進 |
| Brevan Howard Capital Management LP | 36,811 | $34.4 萬 | 0.01% | +24,091+189.4% | 加碼 |
| Engineers Gate Manager LP | 36,571 | $34.2 萬 | 0.00% | −23,821−39.4% | 減碼 |
| HRT Financial LP | 35,187 | $32.8 萬 | 0.00% | +35,187 | 新進 |
| Point72 Asset Management, L.P. | 34,865 | $32.6 萬 | 0.00% | −61,688−63.9% | 減碼 |
| Simplex Trading, LLC | 33,718 | $31.5 萬 | 0.01% | +33,718 | 新進 |
| Federated Hermes, Inc. | 30,000 | $28.0 萬 | 0.00% | +12,400+70.5% | 加碼 |
| Legal & General Group Plc | 28,731 | $26.8 萬 | 0.00% | −103−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,504 | $26.6 萬 | 0.06% | +28,504 | 新進 |
| Price T Rowe Associates Inc | 23,869 | $22.3 萬 | 0.00% | +3,288+16.0% | 加碼 |
| MetLife Investment Management | 22,392 | $20.9 萬 | 0.00% | −736−3.2% | 減碼 |
| Handelsbanken Fonder AB | 21,300 | $19.9 萬 | 0.00% | +7,800+57.8% | 加碼 |
| Jane Street Group, LLC | 20,619 | $19.3 萬 | 0.00% | −33,025−61.6% | 減碼 |
| Rafferty Asset Management, LLC | 20,428 | $19.1 萬 | 0.00% | +91+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,350 | $18.1 萬 | 0.00% | +9,569+97.8% | 加碼 |
| Verition Fund Management LLC | 18,667 | $17.4 萬 | 0.00% | −33,608−64.3% | 減碼 |
| Salem Investment Counselors Inc | 18,000 | $16.8 萬 | 0.00% | +9,000+100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,816 | $16.6 萬 | 0.00% | −21−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 17,321 | $16.2 萬 | 0.00% | +17,321 | 新進 |
| JPMorgan Chase & Co | 16,774 | $15.7 萬 | 0.00% | −811−4.6% | 減碼 |
| Marex Group plc | 15,000 | $14.0 萬 | 0.00% | +15,000 | 新進 |
| Intech Investment Management LLC | 14,744 | $13.8 萬 | 0.00% | +14,744 | 新進 |
| Deutsche Bank AG | 14,648 | $13.7 萬 | 0.00% | +1,472+11.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,336 | $13.4 萬 | 0.00% | −61,335−81.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,938 | $13.0 萬 | 0.00% | −748−5.1% | 減碼 |
| State of Wyoming | 13,828 | $12.9 萬 | 0.01% | −19,518−58.5% | 減碼 |
| Gagnon Securities LLC | 13,764 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,693 | $12.8 萬 | 0.00% | +13,693 | 新進 |
| Mercer Global Advisors Inc | 13,143 | $12.3 萬 | 0.00% | −1,372−9.5% | 減碼 |
| DRW Securities, LLC | 13,073 | $12.2 萬 | 0.01% | −22,314−63.1% | 減碼 |
| Janus Henderson Group PLC | 12,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 12,264 | $11.5 萬 | 0.01% | −19,399−61.3% | 減碼 |
| New York State Common Retirement Fund | 12,219 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 11,983 | $11.2 萬 | 0.00% | +11,983 | 新進 |
| Numerai GP LLC | 11,966 | $11.2 萬 | 0.01% | +11,966 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,502 | $11.2 萬 | 0.00% | −4,140−26.5% | 減碼 |