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 2 季 13F 持有人
Savers Value Village, Inc. 在 2026/6/30 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
- 149
- 較 2026 年第 1 季 −7 家
- 持有股數
- 1.64 億
- 較 2026 年第 1 季 −89.5 萬 (−0.5%)
- 總市值
- $16.6 億
- 較 2026 年第 1 季 +$4.29 億 (+34.9%)
- 新進機構
- 20
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 37 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 69,313 | $69.9 萬 | 0.00% | +63,088+1,013.5% | 加碼 |
| Mariner, LLC | 69,665 | $70.3 萬 | 0.00% | +10,208+17.2% | 加碼 |
| Swiss National Bank | 75,200 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 79,450 | $80.2 萬 | 0.00% | +7,687+10.7% | 加碼 |
| CI Private Wealth, LLC | 87,216 | $88.0 萬 | 0.00% | +24,873+39.9% | 加碼 |
| Ieq Capital, LLC | 98,075 | $99.0 萬 | 0.00% | +86,554+751.3% | 加碼 |
| Victory Capital Management Inc | 110,600 | $111.6 萬 | 0.00% | −8,444−7.1% | 減碼 |
| Nuveen, LLC | 126,015 | $127.1 萬 | 0.00% | +9,379+8.0% | 加碼 |
| Jane Street Group, LLC | 127,912 | $129.1 萬 | 0.00% | −348,510−73.2% | 減碼 |
| Squarepoint Ops LLC | 136,665 | $137.9 萬 | 0.00% | +2,900+2.2% | 加碼 |
| Citadel Advisors LLC | 139,494 | $140.7 萬 | 0.00% | +120,135+620.6% | 加碼 |
| Bank of New York Mellon Corp | 144,861 | $146.2 萬 | 0.00% | +6,356+4.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 157,586 | $159.0 萬 | 0.03% | +157,586 | 新進 |
| RE Advisers Corp | 187,106 | $188.8 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 191,190 | $192.9 萬 | 0.01% | +191,190 | 新進 |
| TD Asset Management Inc | 192,470 | $194.2 萬 | 0.00% | −13,810−6.7% | 減碼 |
| Quantinno Capital Management LP | 194,881 | $196.6 萬 | 0.00% | +44,186+29.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 196,798 | $198.6 萬 | 0.03% | +67,100+51.7% | 加碼 |
| Marshall Wace, LLP | 218,921 | $220.9 萬 | 0.00% | −265,941−54.8% | 減碼 |
| Balyasny Asset Management LLC | 255,091 | $257.4 萬 | 0.00% | +90,973+55.4% | 加碼 |
| EFG International AG | 263,554 | $265.8 萬 | 0.05% | +111,073+72.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 268,726 | $271.1 萬 | 0.00% | +11,032+4.3% | 加碼 |
| FMR LLC | 272,774 | $275.2 萬 | 0.00% | −654,403−70.6% | 減碼 |
| Charles Schwab Investment Management Inc | 293,207 | $295.8 萬 | 0.00% | −19,232−6.2% | 減碼 |
| Northern Trust Corp | 367,806 | $371.1 萬 | 0.00% | +17,449+5.0% | 加碼 |
| Militia Capital Management LLC | 400,000 | $403.6 萬 | 0.73% | +15,843+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 402,100 | $405.7 萬 | 0.26% | +69,199+20.8% | 加碼 |
| Millennium Management LLC | 404,657 | $408.3 萬 | 0.00% | −42,334−9.5% | 減碼 |
| Morgan Stanley | 442,433 | $446.4 萬 | 0.00% | −299,219−40.3% | 減碼 |
| Meros Investment Management, LP | 527,422 | $532.2 萬 | 1.69% | +372,606+240.7% | 加碼 |
| Renaissance Technologies LLC | 638,480 | $644.2 萬 | 0.01% | −405,784−38.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 641,020 | $646.8 萬 | 0.01% | +33,395+5.5% | 加碼 |
| UBS Group AG | 710,522 | $716.9 萬 | 0.00% | +380,033+115.0% | 加碼 |
| Primecap Management Co | 748,225 | $755.0 萬 | 0.00% | +56,400+8.2% | 加碼 |
| Goldman Sachs Group Inc | 769,997 | $776.9 萬 | 0.00% | +59,332+8.3% | 加碼 |
| Geode Capital Management, LLC | 944,804 | $953.5 萬 | 0.00% | +29,510+3.2% | 加碼 |
| AQR Capital Management LLC | 957,124 | $965.7 萬 | 0.00% | +650,428+212.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,030,711 | $1,040 萬 | 0.01% | −675,586−39.6% | 減碼 |
| State Street Corp | 1,155,812 | $1,166 萬 | 0.00% | −13,236−1.1% | 減碼 |
| Archon Capital Management LLC | 1,511,470 | $1,525 萬 | 6.19% | +214,287+16.5% | 加碼 |
| Vanguard Capital Management LLC | 1,680,026 | $1,695 萬 | 0.00% | −6,251−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,698,192 | $1,713 萬 | 0.01% | −47,348−2.7% | 減碼 |
| Vanguard Portfolio Management LLC | 1,848,535 | $1,865 萬 | 0.00% | +11,332+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,260,506 | $2,281 萬 | 0.00% | +395,958+21.2% | 加碼 |
| BlackRock, Inc. | 2,821,614 | $2,847 萬 | 0.00% | +58,051+2.1% | 加碼 |
| Capital Research Global Investors | 3,518,095 | $3,550 萬 | 0.00% | +1,747,269+98.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,394,891 | $7,462 萬 | 0.05% | −1,783,653−19.4% | 減碼 |
| Baillie Gifford & Co | 8,610,914 | $8,688 萬 | 0.08% | −50,803−0.6% | 減碼 |
| Ares Management LLC | 117,449,188 | $11.9 億 | 51.65% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −380,682−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −134,950−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −78,642−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −77,705−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −45,257−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −39,138−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,988−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,636−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −29,456−100.0% | 清倉 |
| SEB Asset Management AB | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −25,148−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −22,584−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,922−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −14,069−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,091−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |