Silvercrest Asset Management Group Inc.
SAMG- 交易所
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- 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。
2022 年第 2 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 +18 家
- 持有股數
- 722.5 萬
- 較 2022 年第 1 季 +83.8 萬 (+13.1%)
- 總市值
- $1.19 億
- 較 2022 年第 1 季 −$1,061 萬 (−8.2%)
- 新進機構
- 25
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Management Corp | 743,965 | $1,221 萬 | 3.02% | −19,708−2.6% | 減碼 |
| Royce & Associates LP | 618,581 | $1,015 萬 | 0.10% | −88,245−12.5% | 減碼 |
| Boston Partners | 577,924 | $948.4 萬 | 0.01% | +15,650+2.8% | 加碼 |
| BlackRock Inc. | 460,889 | $756.4 萬 | 0.00% | +381,431+480.0% | 加碼 |
| Long Path Partners LP | 406,064 | $666.4 萬 | 4.04% | +406,064 | 新進 |
| Vanguard Group Inc | 403,647 | $662.4 萬 | 0.00% | +47,208+13.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 366,090 | $600.8 萬 | 1.42% | −35,863−8.9% | 減碼 |
| Invenomic Capital Management LP | 343,946 | $564.4 萬 | 0.49% | +1,868+0.5% | 加碼 |
| Wellington Management Group LLP | 326,500 | $535.8 萬 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 283,470 | $465.2 萬 | 0.33% | −147,400−34.2% | 減碼 |
| Perritt Capital Management Inc | 238,700 | $391.7 萬 | 2.38% | −9,500−3.8% | 減碼 |
| Banc Funds Co LLC | 203,286 | $333.6 萬 | 0.30% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 180,450 | $296.1 萬 | 0.37% | −22,234−11.0% | 減碼 |
| Renaissance Technologies LLC | 172,487 | $283.1 萬 | 0.00% | +6,579+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 170,012 | $279.0 萬 | 0.00% | +8,428+5.2% | 加碼 |
| Geode Capital Management, LLC | 157,279 | $258.0 萬 | 0.00% | +77,137+96.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 132,094 | $216.8 萬 | 0.51% | +2,145+1.7% | 加碼 |
| Victory Capital Management Inc | 129,649 | $212.8 萬 | 0.00% | −32,854−20.2% | 減碼 |
| Ancora Advisors, LLC | 107,570 | $176.6 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 93,044 | $152.7 萬 | 0.37% | 00.0% | 不變 |
| State Street Corp | 90,377 | $148.3 萬 | 0.00% | +67,163+289.3% | 加碼 |
| Northern Trust Corp | 82,778 | $135.9 萬 | 0.00% | +66,823+418.8% | 加碼 |
| Teton Advisors, Inc. | 73,000 | $119.8 萬 | 0.25% | −1,000−1.4% | 減碼 |
| Bank of New York Mellon Corp | 64,102 | $105.2 萬 | 0.00% | +26,784+71.8% | 加碼 |
| Morgan Stanley | 56,500 | $92.8 萬 | 0.00% | +25,798+84.0% | 加碼 |
| Two Sigma Investments, LP | 48,458 | $79.5 萬 | 0.00% | +5,279+12.2% | 加碼 |
| EAM Investors, LLC | 48,243 | $79.2 萬 | 0.19% | −19,221−28.5% | 減碼 |
| Two Sigma Advisers, LP | 47,100 | $77.3 萬 | 0.00% | +4,200+9.8% | 加碼 |
| Bridgeway Capital Management, LLC | 43,021 | $70.6 萬 | 0.02% | −12,500−22.5% | 減碼 |
| Balyasny Asset Management LLC | 41,911 | $68.8 萬 | 0.00% | +9,527+29.4% | 加碼 |
| Ameriprise Financial Inc | 41,489 | $68.1 萬 | 0.00% | +41,489 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 33,984 | $55.8 萬 | 0.02% | +3,205+10.4% | 加碼 |
| Hillsdale Investment Management Inc. | 31,300 | $51.3 萬 | 0.04% | +27,600+745.9% | 加碼 |
| Citadel Advisors LLC | 29,826 | $48.9 萬 | 0.00% | +29,826 | 新進 |
| Acadian Asset Management LLC | 29,495 | $48.3 萬 | 0.00% | +15,021+103.8% | 加碼 |
| Charles Schwab Investment Management Inc | 24,993 | $41.1 萬 | 0.00% | +24,993 | 新進 |
| STRS Ohio | 24,700 | $40.5 萬 | 0.00% | +24,700 | 新進 |
| Panagora Asset Management Inc | 21,094 | $34.6 萬 | 0.00% | +21,094 | 新進 |
| Bank of America Corp | 20,871 | $34.2 萬 | 0.00% | +3,078+17.3% | 加碼 |
| Golden Gate Private Equity, Inc. | 19,522 | $32.0 萬 | 0.24% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,602 | $28.9 萬 | 0.01% | +17,602 | 新進 |
| HRT Financial LP | 17,248 | $28.3 萬 | 0.00% | +17,248 | 新進 |
| Goldman Sachs Group Inc | 16,984 | $27.9 萬 | 0.00% | −7,466−30.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,477 | $27.0 萬 | 0.02% | +3,857+30.6% | 加碼 |
| Nuveen Asset Management, LLC | 14,019 | $23.0 萬 | 0.00% | +14,019 | 新進 |
| Roberts Glore & Co Inc | 13,053 | $21.4 萬 | 0.07% | +404+3.2% | 加碼 |
| Novare Capital Management LLC | 13,050 | $21.4 萬 | 0.03% | +13,050 | 新進 |
| Envestnet Asset Management Inc | 12,426 | $20.4 萬 | 0.00% | +12,426 | 新進 |
| Barclays PLC | 12,280 | $20.1 萬 | 0.00% | +498+4.2% | 加碼 |
| Rhumbline Advisers | 11,903 | $19.5 萬 | 0.00% | +11,903 | 新進 |
| Redhawk Wealth Advisors, Inc. | 11,100 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| HM Payson & Co | 9,310 | $15.3 萬 | 0.00% | −10,640−53.3% | 減碼 |
| UBS Group AG | 6,862 | $11.3 萬 | 0.00% | −1,828−21.0% | 減碼 |
| New York State Common Retirement Fund | 6,800 | $11.2 萬 | 0.00% | +6,800 | 新進 |
| Advisor Group Holdings, Inc. | 6,701 | $11.0 萬 | 0.00% | +1,733+34.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,809 | $9.50 萬 | 0.00% | +5,580+2,436.7% | 加碼 |
| JPMorgan Chase & Co | 5,302 | $8.70 萬 | 0.00% | +3,926+285.3% | 加碼 |
| Deutsche Bank AG | 4,968 | $8.20 萬 | 0.00% | +4,968 | 新進 |
| American International Group, Inc. | 4,641 | $7.60 萬 | 0.00% | +4,641 | 新進 |
| Guardian Wealth Management, Inc. | 4,252 | $7.00 萬 | 0.08% | +39+0.9% | 加碼 |
| California State Teachers Retirement System | 4,241 | $7.00 萬 | 0.00% | +4,241 | 新進 |
| Denali Advisors LLC | 3,800 | $6.20 萬 | 0.01% | +3,800 | 新進 |
| Toth Financial Advisory Corp | 3,300 | $5.40 萬 | 0.01% | +2,800+560.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,185 | $5.20 萬 | 0.00% | +3,185 | 新進 |
| BNP Paribas Arbitrage, SA | 2,321 | $3.81 萬 | 0.00% | +2,221+2,221.0% | 加碼 |
| Dorsey Wright & Associates | 2,073 | $3.40 萬 | 0.01% | +2,073 | 新進 |
| Prestige Wealth Management Group LLC | 1,800 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,548 | $2.50 萬 | 0.00% | +1,548 | 新進 |
| Legal & General Group Plc | 1,052 | $1.70 萬 | 0.00% | +1,052 | 新進 |
| Ameritas Investment Partners, Inc. | 744 | $1.20 萬 | 0.00% | +744 | 新進 |
| Citigroup Inc | 555 | $9,000 | 0.00% | −8,529−93.9% | 減碼 |
| Spire Wealth Management | 367 | $6,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 243 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 262 | $4,000 | 0.00% | +210+403.8% | 加碼 |
| Royal Bank of Canada | 56 | $1,000 | 0.00% | +56 | 新進 |
| FMR LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −127,932−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,511−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,014−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,456−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,209−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Long Path Partners Fund, LP | – | – | – | – | 本季未申報 |