SVCO
Silvaco Group, Inc.
+0.32 (+4.93%)6.81USD128K成交股數231M市值–本益比(近四季)3.2股價營收比+47.8%營收年增(近四季)2026-11-11下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 6K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 5 · 63K · 4 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 25K · 2.4M |
| 近 180 天 淨額 | −2.4M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-29 | 09-01 | RHINES WALDEN C | Chief Executive Officer | A 獲配股票 | 250K | – | – | 539K | SEC |
| 2026-08-25 | 08-26 | Jackson Candace | See Remarks | S 公開市場賣出 | 3.5K | 7.00 | 25K | 46.3K | SEC |
| 2026-08-12 | 08-13 | Jackson Candace | See Remarks | S 公開市場賣出 | 1.6K | 7.55 | 12K | 49.8K | SEC |
| 2026-08-12 | 08-13 | Zegarelli Christopher John | Chief Financial Officer | S 公開市場賣出 | 2.3K | 7.55 | 17K | 540K | SEC |
| 2026-08-11 | 08-12 | Pesic Illiya I. | Director,TenPercentOwner | A 獲配股票 | 1.4K | – | – | 5.4M | SEC |
| 2026-08-11 | 08-12 | Bo-Linn Cheemin | Director | A 獲配股票 | 1.4K | – | – | 19.0K | SEC |
| 2026-08-11 | 08-12 | Bo-Linn Cheemin | Director | S 公開市場賣出(10b5-1) | 700 | 7.28 | 5K | 18.3K | SEC |
| 2026-08-11 | 08-12 | Ganti Anita | Director | A 獲配股票 | 1.7K | – | – | 64.5K | SEC |
| 2026-08-11 | 08-12 | Ngai Anthony K.K. | Director | A 獲配股票 | 2.7K | – | – | 118K | SEC |
| 2026-08-11 | 08-12 | Ngai Anthony K.K. | Director | P 公開市場買進 | 750 | 7.37 | 6K | 119K | SEC |
| 2026-08-11 | 08-12 | Ngai-Pesic Katherine S. | Director,TenPercentOwner | A 獲配股票 | 2.5K | – | – | 9.2M | SEC |
| 2026-08-11 | 08-12 | Tewksbury Ted L III | Director | A 獲配股票 | 1.2K | – | – | 18.7K | SEC |
| 2026-08-11 | 08-12 | Tewksbury Ted L III | Director | S 公開市場賣出(10b5-1) | 580 | 7.28 | 4K | 18.1K | SEC |
| 2026-06-16 | 06-18 | Ngai Anthony K.K. | Director | P 公開市場買進 | 500 | 12.50 | 6K | 115K | SEC |
| 2026-06-11 | 06-11 | Ngai-Pesic Katherine S. | Director,TenPercentOwner | S 公開市場賣出 | 200K | 11.27 | 2.3M | 9.2M | SEC |
| 2026-06-05 | 06-08 | Ngai Anthony K.K. | Director | P 公開市場買進 | 1.0K | 13.07 | 13K | 115K | SEC |
| 2026-06-03 | 06-05 | Pesic Illiya I. | Director,TenPercentOwner | S 公開市場賣出 | 6.0K | 12.96 | 78K | 5.4M | SEC |
| 2026-05-22 | 05-27 | RHINES WALDEN C | Chief Executive Officer | A 獲配股票 | 155K | – | – | 289K | SEC |
| 2026-05-14 | 05-14 | Jackson Candace | See Remarks | S 公開市場賣出 | 2.0K | 11.00 | 22K | 51.3K | SEC |
| 2026-05-12 | 05-13 | Ngai-Pesic Katherine S. | Director,TenPercentOwner | A 獲配股票 | 1.7K | – | – | 9.4M | SEC |
| 2026-05-12 | 05-13 | Ngai Anthony K.K. | Director | A 獲配股票 | 1.4K | – | – | 114K | SEC |
| 2026-05-12 | 05-13 | Ganti Anita | Director | A 獲配股票 | 1.2K | – | – | 62.8K | SEC |
| 2026-05-12 | 05-13 | Pesic Illiya I. | Director,TenPercentOwner | A 獲配股票 | 953 | – | – | 5.4M | SEC |
| 2026-04-22 | 04-27 | Tewksbury Ted L III | Director | A 獲配股票 | 17.6K | – | – | 17.6K | SEC |
| 2026-04-22 | 04-27 | Pesic Illiya I. | Director,TenPercentOwner | A 獲配股票 | 17.6K | – | – | 5.4M | SEC |
| 2026-04-22 | 04-27 | Ngai Anthony K.K. | Director | A 獲配股票 | 17.6K | – | – | 113K | SEC |
| 2026-04-22 | 04-27 | Ganti Anita | Director | A 獲配股票 | 17.6K | – | – | 53.8K | SEC |
| 2026-04-22 | 04-27 | Ngai-Pesic Katherine S. | Director,TenPercentOwner | A 獲配股票 | 17.6K | – | – | 9.4M | SEC |
| 2026-04-22 | 04-27 | Molloie William H. Jr. | Other | A 獲配股票 | 2.0K | – | – | 36.0K | SEC |
| 2026-04-22 | 04-27 | Lee Hau L. | Other | A 獲配股票 | 2.7K | – | – | 51.2K | SEC |
| 2026-04-22 | 04-27 | Shelton Jodi Lynn | Other | A 獲配股票 | 1.8K | – | – | 35.6K | SEC |
| 2026-04-22 | 04-27 | Bo-Linn Cheemin | Director | A 獲配股票 | 17.6K | – | – | 17.6K | SEC |
| 2026-04-01 | 04-03 | Zegarelli Christopher John | Chief Financial Officer | S 公開市場賣出 | 2.4K | 7.11 | 17K | 537K | SEC |
| 2026-04-01 | 04-03 | Jackson Candace | See Remarks | S 公開市場賣出 | 1.8K | 7.12 | 13K | 53.3K | SEC |
| 2026-03-17 | 03-19 | Lee Hau L. | Director | A 獲配股票 | 3.8K | – | – | 48.4K | SEC |
| 2026-03-17 | 03-19 | Ganti Anita | Director | A 獲配股票 | 2.8K | – | – | 36.2K | SEC |
| 2026-03-17 | 03-19 | Molloie William H. Jr. | Director | A 獲配股票 | 2.8K | – | – | 34.0K | SEC |
| 2026-03-17 | 03-19 | Shelton Jodi Lynn | Director | A 獲配股票 | 2.5K | – | – | 33.8K | SEC |
| 2026-03-17 | 03-19 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | A 獲配股票 | 3.3K | – | – | 9.4M | SEC |
| 2026-03-17 | 03-19 | Jackson Candace | See Remarks | S 公開市場賣出 | 1.5K | 5.00 | 8K | 55.2K | SEC |
| 2026-03-17 | 03-19 | Ngai Anthony K.K. | Director | A 獲配股票 | 3.3K | – | – | 95.0K | SEC |
| 2026-03-17 | 03-19 | Pesic Illiya I. | Other | A 獲配股票 | 2.3K | – | – | 5.4M | SEC |
| 2026-03-02 | 03-02 | Jackson Candace | See Remarks | A 獲配股票 | 15.0K | – | – | 56.7K | SEC |
| 2026-03-02 | 03-02 | Zegarelli Christopher John | Chief Financial Officer | A 獲配股票 | 100K | – | – | 539K | SEC |
| 2026-02-21 | 03-02 | RHINES WALDEN C | Chief Executive Officer | A 獲配股票 | 28.2K | – | – | 134K | SEC |
| 2026-01-07 | 03-19 | Pesic Illiya I. | Other | S 公開市場賣出 | 100K | 1.94 | 194K | 5.4M | SEC |
| 2026-01-01 | 01-05 | Jackson Candace | See Remarks | F 繳稅扣股 | 1.4K | 4.05 | 6K | 41.7K | SEC |
| 2025-12-11 | 12-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 1.0K | 4.23 | 4K | 91.8K | SEC |
| 2025-12-10 | 12-10 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | P 公開市場買進 | 25.0K | 4.13 | 103K | 10.3M | SEC |
| 2025-12-09 | 12-09 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | G 贈與 | 170K | – | – | 10.3M | SEC |
| 2025-12-09 | 12-09 | RHINES WALDEN C | Chief Executive Officer | P 公開市場買進 | 13.1K | 4.01 | 53K | 106K | SEC |
| 2025-12-08 | 12-08 | Zegarelli Christopher John | Chief Financial Officer | P 公開市場買進 | 10.0K | 3.80 | 38K | 439K | SEC |
| 2025-12-04 | 03-19 | Pesic Yelena I. | Other | S 公開市場賣出 | 300K | 1.99 | 597K | 3.6M | SEC |
| 2025-11-25 | 03-19 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | S 公開市場賣出 | 400K | 2.00 | 800K | 9.4M | SEC |
| 2025-11-19 | 11-19 | Jackson Candace | See Remarks | S 公開市場賣出 | 8.3K | 4.25 | 35K | 43.1K | SEC |
| 2025-11-18 | 11-20 | Ngai Anthony K.K. | Director | P 公開市場買進 | 10.0K | 4.26 | 43K | 90.8K | SEC |
| 2025-11-18 | 11-19 | RHINES WALDEN C | Chief Executive Officer | P 公開市場買進 | 29.0K | 4.07 | 118K | 92.8K | SEC |
| 2025-11-17 | 03-19 | Pesic Illiya I. | Other | S 公開市場賣出 | 300K | 1.93 | 579K | 5.5M | SEC |
| 2025-11-17 | 11-18 | Zegarelli Christopher John | Chief Financial Officer | P 公開市場買進 | 5.0K | 3.91 | 20K | 429K | SEC |
| 2025-11-17 | 11-18 | RHINES WALDEN C | Chief Executive Officer | P 公開市場買進 | 11.3K | 3.90 | 44K | 63.8K | SEC |
| 2025-10-01 | 10-08 | Zegarelli Christopher John | Chief Financial Officer | A 獲配股票 | 416K | – | – | 424K | SEC |
| 2025-10-01 | 10-06 | Jackson Candace | See Remarks | F 繳稅扣股 | 2.5K | 5.44 | 14K | 51.4K | SEC |
| 2025-09-16 | 03-19 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | S 公開市場賣出 | 300K | 2.26 | 678K | 9.8M | SEC |
| 2025-09-15 | 10-08 | Zegarelli Christopher John | Chief Financial Officer | P 公開市場買進 | 5.1K | 5.03 | 26K | 8.5K | SEC |
| 2025-09-11 | 09-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 2.0K | 5.16 | 10K | 80.8K | SEC |
| 2025-09-10 | 09-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 2.0K | 5.34 | 11K | 78.1K | SEC |
| 2025-09-10 | 09-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 500 | 5.28 | 3K | 78.6K | SEC |
| 2025-09-10 | 09-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 200 | 5.17 | 1K | 78.8K | SEC |
| 2025-09-09 | 09-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 2.0K | 5.32 | 11K | 76.1K | SEC |
| 2025-09-08 | 09-15 | Ngai Anthony K.K. | Director | P 公開市場買進 | 5.0K | 5.30 | 27K | 74.1K | SEC |
| 2025-08-13 | 08-14 | Taheri Babak A. | Chief Executive Officer | F 繳稅扣股 | 9.2K | 4.65 | 43K | 773K | SEC |
| 2025-07-02 | 07-02 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | G 贈與 | 7.0K | – | – | 10.4M | SEC |
| 2025-07-01 | 07-02 | Jackson Candace | See Remarks | F 繳稅扣股 | 788 | 5.00 | 4K | 53.9K | SEC |
| 2025-07-01 | 07-02 | Taheri Babak A. | Chief Executive Officer | F 繳稅扣股 | 8.3K | 5.00 | 41K | 782K | SEC |
| 2025-07-01 | 07-02 | Guichard Eric | See Remarks | F 繳稅扣股 | 1.6K | 5.00 | 8K | 102K | SEC |
| 2025-06-27 | 07-02 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | G 贈與 | 3.9K | – | – | 10.5M | SEC |
| 2025-06-26 | 03-19 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | S 公開市場賣出 | 250K | 2.15 | 538K | 10.1M | SEC |
| 2025-06-25 | 07-02 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | G 贈與 | 10.0K | – | – | 10.5M | SEC |
| 2025-06-20 | 07-02 | Ngai-Pesic Katherine S. | Director,TenPercentOwner,Other | G 贈與 | 7.5K | – | – | 10.5M | SEC |
| 2025-06-10 | 06-12 | Pesic Yelena I. | Other | S 公開市場賣出 | 5.8K | 5.01 | 29K | 3.9M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 1.3M | 17.4M | +429K (+52%) | 加碼 |
| Yiheng Capital Management, L.P. | 906K | 12.5M | −190K (-17%) | 減碼 |
| BlackRock, Inc. | 803K | 11.1M | +311K (+63%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 503K | 6.9M | +165K (+49%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 472K | 6.5M | +316K (+202%) | 加碼 |
| Nuveen, LLC | 370K | 5.1M | +348K (+1630%) | 加碼 |
| ALGERT GLOBAL LLC | 360K | 5.0M | 新進 | 新進 |
| UBS Group AG | 342K | 4.7M | +10.5K (+3%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 337K | 4.6M | +295K (+704%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 279K | 3.8M | +90.3K (+48%) | 加碼 |
| Alyeska Investment Group, L.P. | 214K | 2.9M | −540K (-72%) | 減碼 |
| JANE STREET GROUP, LLC | 206K | 2.8M | −106K (-34%) | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 179K | 2.5M | +49.3K (+38%) | 加碼 |
| KENNEDY CAPITAL MANAGEMENT LLC | 173K | 2.4M | −3.4K (-2%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 165K | 2.3M | −7.1K (-4%) | 減碼 |
| Qube Research & Technologies Ltd | 163K | 2.2M | 新進 | 新進 |
| Point72(柯恩) Point72 Asset Management, L.P. | 152K | 2.1M | 新進 | 新進 |
| STATE STREET CORP | 151K | 2.1M | +44.1K (+41%) | 加碼 |
| PRUDENTIAL FINANCIAL INC | 143K | 2.0M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 128K | 1.8M | 新進 | 新進 |
| LOOMIS SAYLES & CO L P | 126K | 1.7M | −180K (-59%) | 減碼 |
| Trexquant Investment LP | 121K | 1.7M | 新進 | 新進 |
| MORGAN STANLEY | 106K | 1.5M | +27.5K (+35%) | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 105K | 1.5M | −56.7K (-35%) | 減碼 |
| NORTHERN TRUST CORP | 88.4K | 1.2M | +27.0K (+44%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 103 +19 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 30 / 11 / 38 / 29 |
| 機構合計持股 · 佔流通股 | 9.6M · 28.3% |
| 合計季末市值 | 129M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.2M |
|---|---|
| 與上期比 | +5.0% |
| 佔流通股數 | 3.47% |
| 日均成交量 | 329K |
| 回補天數 | 3.6 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.2M | +5.0% | 3.47% | 329K | 3.6 |
| 2026-08-14 | 1.1M | +1.8% | 3.30% | 502K | 2.2 |
| 2026-07-31 | 1.1M | +9.4% | 3.24% | 381K | 2.9 |
| 2026-07-15 | 1.0M | +4.2% | 2.96% | 463K | 2.2 |
| 2026-06-30 | 964K | +6.0% | 2.85% | 607K | 1.6 |
| 2026-06-15 | 910K | +29.9% | 2.69% | 913K | 1.0 |
| 2026-05-29 | 701K | -1.2% | 2.07% | 358K | 2.0 |
| 2026-05-15 | 709K | +4.5% | 2.09% | 456K | 1.6 |
| 2026-04-30 | 679K | -17.0% | 2.00% | 322K | 2.1 |
| 2026-04-15 | 818K | -15.9% | 2.41% | 315K | 2.6 |
| 2026-03-31 | 973K | -5.9% | 2.87% | 674K | 1.4 |
| 2026-03-13 | 1.0M | -9.5% | 3.05% | 1.3M | 1.0 |
| 2026-02-27 | 1.1M | -0.9% | 3.37% | 78.4K | 14.6 |
| 2026-02-13 | 1.2M | +4.9% | 3.40% | 156K | 7.4 |
| 2026-01-30 | 1.1M | +6.1% | 3.24% | 151K | 7.3 |
| 2026-01-15 | 1.0M | +13.7% | 3.06% | 138K | 7.5 |
| 2025-12-31 | 911K | +19.7% | 2.69% | 208K | 4.4 |
| 2025-12-15 | 761K | -29.4% | 2.25% | 257K | 3.0 |
| 2025-11-28 | 1.1M | +74.0% | 3.18% | 154K | 7.0 |
| 2025-11-14 | 619K | -25.8% | 1.83% | 128K | 4.9 |
| 2025-10-31 | 834K | +6.3% | 2.46% | 140K | 5.9 |
| 2025-10-15 | 784K | -24.2% | 2.31% | 104K | 7.5 |
| 2025-09-30 | 1.0M | +5.7% | 3.05% | 178K | 5.8 |
| 2025-09-15 | 978K | -9.0% | 2.89% | 106K | 9.2 |
| 2025-08-29 | 1.1M | +18.3% | 3.17% | 194K | 5.6 |
| 2025-08-15 | 909K | -6.6% | 2.68% | 106K | 8.6 |