Silvercrest Asset Management Group Inc.
SAMG- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001549966
近 90 天,Silvercrest Asset Management Group Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 98 家機構在 13F 申報持有,市值合計 $4,694 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Silvercrest Asset Management Group 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
- 98
- 較 2026 年第 1 季 +5 家
- 持有股數
- 464.2 萬
- 較 2026 年第 1 季 +9.36 萬 (+2.1%)
- 總市值
- $4,694 萬
- 較 2026 年第 1 季 −$1,419 萬 (−23.2%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 1 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 SAMG 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 | 98 | $4,694 萬 |
| 2026 年第 1 季 | 94 | $6,114 萬 |
| 2025 年第 4 季 | 82 | $7,338 萬 |
| 2025 年第 3 季 | 89 | $7,962 萬 |
| 2025 年第 2 季 | 81 | $8,499 萬 |
| 2025 年第 1 季 | 77 | $9,922 萬 |
| 2024 年第 4 季 | 74 | $1.17 億 |
| 2024 年第 3 季 | 79 | $1.12 億 |
| 2024 年第 2 季 | 78 | $1.01 億 |
| 2024 年第 1 季 | 77 | $1.05 億 |
| 2023 年第 4 季 | 82 | $1.14 億 |
| 2023 年第 3 季 | 84 | $1.05 億 |
| 2023 年第 2 季 | 87 | $1.36 億 |
| 2023 年第 1 季 | 85 | $1.24 億 |
| 2022 年第 4 季 | 82 | $1.28 億 |
| 2022 年第 3 季 | 77 | $1.15 億 |
| 2022 年第 2 季 | 77 | $1.19 億 |
| 2022 年第 1 季 | 60 | $1.37 億 |
| 2021 年第 4 季 | 55 | $1.15 億 |
| 2021 年第 3 季 | 56 | $9,982 萬 |
| 2021 年第 2 季 | 65 | $9,885 萬 |
| 2021 年第 1 季 | 68 | $9,693 萬 |
2026 年第 2 季持有機構
每家機構持有 Silvercrest Asset Management Group 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 960,270 | $970.8 萬 | 0.00% | +15,018+1.6% | 加碼 |
| Diamond Hill Capital Management Inc | 361,544 | $365.5 萬 | 0.03% | +171,480+90.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 325,921 | $329.5 萬 | 0.16% | +80,890+33.0% | 加碼 |
| Vanguard Capital Management LLC | 312,873 | $316.3 萬 | 0.00% | −3,216−1.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 245,859 | $248.6 萬 | 0.45% | +39,173+19.0% | 加碼 |
| Geode Capital Management, LLC | 194,469 | $196.7 萬 | 0.00% | +16,647+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 193,346 | $195.5 萬 | 0.00% | −10,381−5.1% | 減碼 |
| Morgan Stanley | 187,944 | $190.0 萬 | 0.00% | +103,852+123.5% | 加碼 |
| State Street Corp | 184,498 | $186.5 萬 | 0.00% | +14,928+8.8% | 加碼 |
| Renaissance Technologies LLC | 168,168 | $170.0 萬 | 0.00% | +6,431+4.0% | 加碼 |
| Royce & Associates LP | 158,017 | $159.8 萬 | 0.01% | −192,907−55.0% | 減碼 |
| Gabelli Funds LLC | 152,188 | $153.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 135,395 | $136.9 萬 | 0.00% | +15,780+13.2% | 加碼 |
| North Star Investment Management Corp. | 110,000 | $111.2 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 62,200 | $63.6 萬 | 0.00% | −2,233−3.5% | 減碼 |
| Teton Advisors, LLC | 53,500 | $54.1 萬 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 51,146 | $51.7 萬 | 0.00% | −1,245−2.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 50,518 | $51.1 萬 | 0.00% | +328+0.7% | 加碼 |
| Boston Partners | 48,861 | $49.4 萬 | 0.00% | −194,061−79.9% | 減碼 |
| CM Wealth Advisors LLC | 45,305 | $45.8 萬 | 0.08% | +45,305 | 新進 |
| Vanguard Portfolio Management LLC | 41,696 | $42.2 萬 | 0.00% | +3,186+8.3% | 加碼 |
| Marshall Wace, LLP | 37,880 | $38.3 萬 | 0.00% | +37,880 | 新進 |
| AQR Capital Management LLC | 33,161 | $33.5 萬 | 0.00% | +19,737+147.0% | 加碼 |
| Barclays PLC | 32,816 | $33.2 萬 | 0.00% | −2,657−7.5% | 減碼 |
| Appleton Partners Inc | 31,650 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,572 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 28,988 | $29.3 萬 | 0.00% | +1,930+7.1% | 加碼 |
| Roberts Glore & Co Inc | 26,993 | $27.3 萬 | 0.07% | +8,975+49.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,497 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,813 | $23.1 萬 | 0.00% | −16,719−42.3% | 減碼 |
| Martingale Asset Management L P | 22,135 | $22.4 萬 | 0.01% | −6,118−21.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,488 | $20.7 萬 | 0.00% | −6,286−23.5% | 減碼 |
| Bank of New York Mellon Corp | 19,136 | $19.3 萬 | 0.00% | +1,024+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 18,566 | $18.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Sentinus, LLC | 18,450 | $18.7 萬 | 0.01% | +27+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 17,702 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 16,341 | $16.5 萬 | 0.09% | +97+0.6% | 加碼 |
| Nuveen, LLC | 15,690 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,018 | $15.2 萬 | 0.00% | −580−3.7% | 減碼 |
| Panagora Asset Management Inc | 14,342 | $14.5 萬 | 0.00% | +14,342 | 新進 |
| Wealthspire Advisors, LLC | 14,096 | $14.3 萬 | 0.00% | +1,300+10.2% | 加碼 |
| Gsa Capital Partners LLP | 13,242 | $13.4 萬 | 0.01% | +13,242 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,476 | $11.6 萬 | 0.00% | −1,464−11.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,800 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,544 | $10.7 萬 | 0.01% | +10,544 | 新進 |
| Ritholtz Wealth Management | 10,064 | $10.2 萬 | 0.00% | −8,376−45.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,357 | $9.46 萬 | 0.00% | −1,181−11.2% | 減碼 |
| Deutsche Bank AG | 6,720 | $6.79 萬 | 0.00% | +232+3.6% | 加碼 |
| Acadian Asset Management LLC | 6,147 | $6.00 萬 | 0.00% | +2,080+51.1% | 加碼 |
| Rhumbline Advisers | 5,860 | $5.92 萬 | 0.00% | −5,172−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 5,339 | $5.40 萬 | 0.00% | +4,018+304.2% | 加碼 |
| Wells Fargo & Company | 5,197 | $5.25 萬 | 0.00% | +2,687+107.1% | 加碼 |
| HM Payson & Co | 4,600 | $4.65 萬 | 0.00% | −2,000−30.3% | 減碼 |
| Citigroup Inc | 3,789 | $3.83 萬 | 0.00% | +2,998+379.0% | 加碼 |
| Vanguard Global Advisers, LLC | 3,414 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,950 | $3.04 萬 | 0.00% | −1,838−38.4% | 減碼 |
| Royal Bank of Canada | 2,874 | $2.90 萬 | 0.00% | +2,657+1,224.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,857 | $2.89 萬 | 0.00% | −525−15.5% | 減碼 |
| Ancora Advisors, LLC | 2,753 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,243 | $2.27 萬 | 0.00% | +1,152+105.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,148 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,880 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,664 | $1.68 萬 | 0.00% | +1,664 | 新進 |
| Meeder Asset Management Inc | 1,396 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,116 | $1.13 萬 | 0.00% | −1,418−56.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,033 | $1.04 萬 | 0.00% | −2,610−71.6% | 減碼 |
| FMR LLC | 809 | $8,178 | 0.00% | +624+337.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 744 | $7,522 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 702 | $7,097 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 678 | $6,855 | 0.00% | +678 | 新進 |
| Public Employees Retirement System of Ohio | 600 | $6,066 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 555 | $5,611 | 0.00% | +545+5,450.0% | 加碼 |
| Huntington National Bank | 457 | $4,620 | 0.00% | +457 | 新進 |
| Harbor Capital Advisors, Inc. | 424 | $4,000 | 0.00% | −77−15.4% | 減碼 |
| Zions Bancorporation, National Association | 296 | $2,993 | 0.00% | +296 | 新進 |
| UBS Asset Management Americas Inc | 284 | $2,871 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 211 | $2,129 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 142 | $1,436 | 0.00% | −160−53.0% | 減碼 |
| Piscataqua Savings Bank | 125 | $1,263 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 124 | $1,254 | 0.00% | −104−45.6% | 減碼 |
| SBI Securities Co., Ltd. | 115 | $1,163 | 0.00% | +85+283.3% | 加碼 |
| California State Teachers Retirement System | 85 | $859 | 0.00% | −288−77.2% | 減碼 |
| Jones Financial Companies LLLP | 68 | $789 | 0.00% | +68 | 新進 |
| Allworth Financial LP | 76 | $769 | 0.00% | +51+204.0% | 加碼 |
| Simplex Trading, LLC | 61 | $616 | 0.00% | −224−78.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 48 | $486 | 0.00% | +4+9.1% | 加碼 |
| Bogart Wealth, LLC | 47 | $475 | 0.00% | +47 | 新進 |
| Essential Partners LLC | 40 | $404 | 0.00% | −11−21.6% | 減碼 |
| GAMMA Investing LLC | 31 | $313 | 0.00% | +31 | 新進 |
| IFP Advisors, Inc | 24 | $243 | 0.00% | +13+118.2% | 加碼 |
| Clearstead Advisors, LLC | 23 | $233 | 0.00% | −10,592−99.8% | 減碼 |
| Farther Finance Advisors, LLC | 16 | $163 | 0.00% | −615−97.5% | 減碼 |
| Rothschild Investment LLC | 7 | $71 | 0.00% | +1+16.7% | 加碼 |
| Fortitude Family Office, LLC | 7 | $71 | 0.00% | +7 | 新進 |
| Optiver Holding B.V. | 6 | $61 | 0.00% | −96−94.1% | 減碼 |
| True Wealth Design, LLC | 1 | $11 | 0.00% | −1−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 1 | $11 | 0.00% | +1 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,073−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,308−100.0% | 清倉 |