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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 60,227 | $56.3 萬 | 0.01% | −384,308−86.5% | 減碼 |
| Invesco Ltd. | 70,291 | $65.7 萬 | 0.00% | +16,678+31.1% | 加碼 |
| Quantinno Capital Management LP | 74,265 | $69.4 萬 | 0.00% | +30,101+68.2% | 加碼 |
| Swiss National Bank | 75,200 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 78,642 | $73.5 萬 | 0.02% | −52,639−40.1% | 減碼 |
| State of Wisconsin Investment Board | 79,148 | $73.9 萬 | 0.00% | +67,006+551.9% | 加碼 |
| Stoneridge Investment Partners LLC | 87,398 | $81.6 萬 | 0.57% | +54,996+169.7% | 加碼 |
| AIA Group Ltd | 90,370 | $84.4 萬 | 0.01% | −56,799−38.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 91,698 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $93.4 萬 | 0.04% | −150,000−60.0% | 減碼 |
| Nuveen, LLC | 114,022 | $106.5 萬 | 0.00% | +2,042+1.8% | 加碼 |
| Bank of America Corp | 114,765 | $107.2 萬 | 0.00% | +29,801+35.1% | 加碼 |
| Victory Capital Management Inc | 117,066 | $109.3 萬 | 0.00% | +43,298+58.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 119,479 | $111.6 萬 | 0.01% | +119,479 | 新進 |
| Bank of New York Mellon Corp | 146,275 | $136.6 萬 | 0.00% | −9,504−6.1% | 減碼 |
| Makaira Partners LLC | 159,110 | $148.6 萬 | 1.16% | −620,890−79.6% | 減碼 |
| Los Angeles Capital Management LLC | 113,668 | $150.4 萬 | 0.01% | −2,517−2.2% | 減碼 |
| RE Advisers Corp | 187,106 | $174.8 萬 | 0.05% | 00.0% | 不變 |
| Militia Capital Partners, LP | 187,585 | $175.2 萬 | 0.66% | +161,685+624.3% | 加碼 |
| Jefferies Financial Group Inc. | 192,537 | $179.8 萬 | 0.01% | +192,537 | 新進 |
| AQR Capital Management LLC | 196,876 | $183.9 萬 | 0.00% | −230,745−54.0% | 減碼 |
| Western Standard LLC | 200,000 | $186.8 萬 | 0.86% | +200,000 | 新進 |
| TD Asset Management Inc | 229,956 | $214.8 萬 | 0.00% | +10,964+5.0% | 加碼 |
| UBS Group AG | 297,748 | $278.1 萬 | 0.00% | +103,643+53.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,288 | $288.9 萬 | 0.00% | +88,718+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 321,337 | $300.1 萬 | 0.00% | −446−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 331,402 | $309.5 萬 | 0.00% | +25,179+8.2% | 加碼 |
| Northern Trust Corp | 345,376 | $322.6 萬 | 0.00% | −19,508−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 411,476 | $384.3 萬 | 0.26% | +165,924+67.6% | 加碼 |
| Morgan Stanley | 489,306 | $457.0 萬 | 0.00% | +39,607+8.8% | 加碼 |
| Millennium Management LLC | 507,447 | $474.0 萬 | 0.00% | +424,752+513.6% | 加碼 |
| Primecap Management Co | 567,625 | $530.2 萬 | 0.00% | +62,700+12.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 582,036 | $543.6 萬 | 0.01% | −11,300−1.9% | 減碼 |
| Cannell Capital LLC | 583,008 | $544.5 萬 | 3.47% | +84,354+16.9% | 加碼 |
| Renaissance Technologies LLC | 782,701 | $731.0 萬 | 0.01% | +226,079+40.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 799,717 | $746.9 萬 | 0.00% | +302,011+60.7% | 加碼 |
| Geode Capital Management, LLC | 890,715 | $832.1 萬 | 0.00% | +11,137+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,003,021 | $936.8 萬 | 0.00% | +9,620+1.0% | 加碼 |
| Marshall Wace, LLP | 1,006,883 | $940.4 萬 | 0.01% | −778,925−43.6% | 減碼 |
| Balyasny Asset Management LLC | 1,090,096 | $1,018 萬 | 0.02% | +893,921+455.7% | 加碼 |
| State Street Corp | 1,158,028 | $1,082 萬 | 0.00% | +276,237+31.3% | 加碼 |
| FMR LLC | 1,170,552 | $1,093 萬 | 0.00% | +17,234+1.5% | 加碼 |
| Archon Capital Management LLC | 1,256,003 | $1,173 萬 | 6.67% | +487,136+63.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,431,252 | $1,337 萬 | 0.00% | +491,407+52.3% | 加碼 |
| Ameriprise Financial Inc | 1,668,287 | $1,558 萬 | 0.00% | −577,122−25.7% | 減碼 |
| BlackRock, Inc. | 2,805,704 | $2,621 萬 | 0.00% | +10,555+0.4% | 加碼 |
| Capital Research Global Investors | 3,330,459 | $3,111 萬 | 0.01% | +1,403,909+72.9% | 加碼 |
| Vanguard Group Inc | 3,814,424 | $3,563 萬 | 0.00% | −43,258−1.1% | 減碼 |
| Baillie Gifford & Co | 8,895,847 | $8,309 萬 | 0.07% | −412,363−4.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,956,112 | $9,299 萬 | 0.06% | −1,268,212−11.3% | 減碼 |
| Ares Management LLC | 117,449,188 | $11.0 億 | 62.67% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −2,464,291−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −709,987−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −290,088−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −89,505−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,768−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −54,416−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −49,908−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −39,159−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,845−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,774−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,075−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,348−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −16,572−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,516−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,656−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −13,022−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,979−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |