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。
2026 年第 1 季 13F 持有人
Savers Value Village, Inc. 在 2026/3/31 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
- 160
- 較 2025 年第 4 季 +11 家
- 持有股數
- 1.65 億
- 較 2025 年第 4 季 +166.6 萬 (+1.0%)
- 總市值
- $12.3 億
- 較 2025 年第 4 季 −$2.99 億 (−19.5%)
- 新進機構
- 37
- 另有 64 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 44,300 | $33.0 萬 | 0.03% | +44,300 | 新進 |
| Formula Growth Ltd | 45,257 | $33.7 萬 | 0.15% | 00.0% | 不變 |
| Quent Capital, LLC | 50,000 | $37.2 萬 | 0.03% | +50,000 | 新進 |
| Rhumbline Advisers | 53,108 | $39.5 萬 | 0.00% | +214+0.4% | 加碼 |
| Mariner, LLC | 59,457 | $44.2 萬 | 0.00% | +12,975+27.9% | 加碼 |
| American Century Companies Inc | 61,012 | $45.4 萬 | 0.00% | +6,994+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 62,050 | $46.2 萬 | 0.00% | +12,976+26.4% | 加碼 |
| CI Private Wealth, LLC | 62,343 | $46.4 萬 | 0.00% | +48,650+355.3% | 加碼 |
| Alliancebernstein L.P. | 53,720 | $50.2 萬 | 0.00% | −2,288−4.1% | 減碼 |
| Invesco Ltd. | 71,763 | $53.4 萬 | 0.00% | +1,472+2.1% | 加碼 |
| Swiss National Bank | 75,200 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 77,647 | $57.8 萬 | 0.01% | +41,076+112.3% | 加碼 |
| XTX Topco Ltd | 77,705 | $57.8 萬 | 0.01% | +77,705 | 新進 |
| Northwest & Ethical Investments L.P. | 78,642 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 105,608 | $78.6 萬 | 0.00% | −203,680−65.9% | 減碼 |
| Nuveen, LLC | 116,636 | $86.8 萬 | 0.00% | +2,614+2.3% | 加碼 |
| Victory Capital Management Inc | 119,044 | $88.6 萬 | 0.00% | +1,978+1.7% | 加碼 |
| Bank of America Corp | 119,931 | $89.2 萬 | 0.00% | +5,166+4.5% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 129,698 | $96.5 萬 | 0.02% | +38,000+41.4% | 加碼 |
| Squarepoint Ops LLC | 133,765 | $99.5 萬 | 0.00% | +133,765 | 新進 |
| Dynamic Technology Lab Private Ltd | 134,427 | $100.0 萬 | 0.16% | +105,923+371.6% | 加碼 |
| State of Wisconsin Investment Board | 134,950 | $100.4 萬 | 0.00% | +55,802+70.5% | 加碼 |
| Bank of New York Mellon Corp | 138,505 | $103.0 萬 | 0.00% | −7,770−5.3% | 減碼 |
| Quantinno Capital Management LP | 150,695 | $112.1 萬 | 0.00% | +76,430+102.9% | 加碼 |
| EFG International AG | 152,481 | $113.5 萬 | 0.02% | +152,481 | 新進 |
| Meros Investment Management, LP | 154,816 | $115.2 萬 | 0.50% | +154,816 | 新進 |
| Balyasny Asset Management LLC | 164,118 | $122.1 萬 | 0.00% | −925,978−84.9% | 減碼 |
| RE Advisers Corp | 187,106 | $139.2 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 206,280 | $153.5 萬 | 0.00% | −23,676−10.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 257,694 | $191.7 萬 | 0.00% | +257,694 | 新進 |
| AQR Capital Management LLC | 306,696 | $228.2 萬 | 0.00% | +109,820+55.8% | 加碼 |
| Charles Schwab Investment Management Inc | 312,439 | $232.5 萬 | 0.00% | −8,898−2.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 315,000 | $234.4 萬 | 0.51% | +315,000 | 新進 |
| UBS Group AG | 330,489 | $245.9 萬 | 0.00% | +32,741+11.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 332,901 | $247.7 萬 | 0.16% | −78,575−19.1% | 減碼 |
| Northern Trust Corp | 350,357 | $260.7 萬 | 0.00% | +4,981+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 380,682 | $283.2 萬 | 0.00% | +345,817+991.9% | 加碼 |
| Militia Capital Management LLC | 384,157 | $285.8 萬 | 0.64% | +384,157 | 新進 |
| Millennium Management LLC | 446,991 | $332.6 萬 | 0.00% | −60,456−11.9% | 減碼 |
| Jane Street Group, LLC | 476,422 | $354.5 萬 | 0.00% | +455,803+2,210.6% | 加碼 |
| Marshall Wace, LLP | 484,862 | $360.7 萬 | 0.00% | −522,021−51.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 607,625 | $452.1 萬 | 0.01% | +25,589+4.4% | 加碼 |
| Primecap Management Co | 691,825 | $514.7 萬 | 0.00% | +124,200+21.9% | 加碼 |
| Goldman Sachs Group Inc | 710,665 | $528.7 萬 | 0.00% | −292,356−29.1% | 減碼 |
| Morgan Stanley | 741,652 | $551.8 萬 | 0.00% | +252,346+51.6% | 加碼 |
| Geode Capital Management, LLC | 915,294 | $681.1 萬 | 0.00% | +24,579+2.8% | 加碼 |
| FMR LLC | 927,177 | $689.8 萬 | 0.00% | −243,375−20.8% | 減碼 |
| Renaissance Technologies LLC | 1,044,264 | $776.9 萬 | 0.01% | +261,563+33.4% | 加碼 |
| State Street Corp | 1,169,048 | $869.8 萬 | 0.00% | +11,020+1.0% | 加碼 |
| Archon Capital Management LLC | 1,297,183 | $965.1 萬 | 5.45% | +41,180+3.3% | 加碼 |
| Vanguard Capital Management LLC | 1,686,277 | $1,255 萬 | 0.00% | +1,686,277 | 新進 |
| Qube Research & Technologies Ltd | 1,706,297 | $1,269 萬 | 0.02% | +1,374,895+414.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,745,540 | $1,299 萬 | 0.01% | +945,823+118.3% | 加碼 |
| Capital Research Global Investors | 1,770,826 | $1,317 萬 | 0.00% | −1,559,633−46.8% | 減碼 |
| Vanguard Portfolio Management LLC | 1,837,203 | $1,367 萬 | 0.00% | +1,837,203 | 新進 |
| Dimensional Fund Advisors LP | 1,864,548 | $1,387 萬 | 0.00% | +433,296+30.3% | 加碼 |
| BlackRock, Inc. | 2,763,563 | $2,056 萬 | 0.00% | −42,141−1.5% | 減碼 |
| Baillie Gifford & Co | 8,661,717 | $6,444 萬 | 0.07% | −234,130−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,178,544 | $6,829 萬 | 0.05% | −777,568−7.8% | 減碼 |
| Ares Management LLC | 117,449,188 | $8.74 億 | 57.59% | 00.0% | 不變 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,668,287−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −583,008−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −192,537−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −113,668−100.0% | 清倉 |
| Makaira Partners LLC | 0 | $0 | 0.00% | −159,110−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −119,479−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −90,370−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,227−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,162−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −17,321−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,073−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −12,264−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −11,983−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |