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。
2022 年第 3 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2022/9/30 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 2 季 +1 家
- 持有股數
- 702.8 萬
- 較 2022 年第 2 季 −19.3 萬 (−2.7%)
- 總市值
- $1.15 億
- 較 2022 年第 2 季 −$359.1 萬 (−3.0%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 607,161 | $992.7 萬 | 0.11% | −11,420−1.8% | 減碼 |
| Boston Partners | 561,827 | $918.6 萬 | 0.01% | −16,097−2.8% | 減碼 |
| Long Path Partners LP | 521,477 | $852.6 萬 | 4.57% | +115,413+28.4% | 加碼 |
| BlackRock Inc. | 476,292 | $778.7 萬 | 0.00% | +15,403+3.3% | 加碼 |
| Capital Management Corp | 469,905 | $768.3 萬 | 2.17% | −274,060−36.8% | 減碼 |
| Vanguard Group Inc | 417,573 | $682.7 萬 | 0.00% | +13,926+3.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 355,062 | $580.5 萬 | 1.50% | −11,028−3.0% | 減碼 |
| Invenomic Capital Management LP | 335,164 | $548.0 萬 | 0.47% | −8,782−2.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 283,200 | $463.0 萬 | 0.32% | −270−0.1% | 減碼 |
| Perritt Capital Management Inc | 237,900 | $389.0 萬 | 2.48% | −800−0.3% | 減碼 |
| Wellington Management Group LLP | 235,500 | $385.0 萬 | 0.00% | −91,000−27.9% | 減碼 |
| Banc Funds Co LLC | 203,286 | $332.4 萬 | 0.31% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 175,142 | $286.4 萬 | 0.39% | −5,308−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 172,853 | $282.7 萬 | 0.00% | +2,841+1.7% | 加碼 |
| Geode Capital Management, LLC | 160,669 | $262.6 萬 | 0.00% | +3,390+2.2% | 加碼 |
| Renaissance Technologies LLC | 158,487 | $259.1 萬 | 0.00% | −14,000−8.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 139,440 | $228.0 萬 | 0.01% | +139,440 | 新進 |
| Cary Street Partners Asset Management LLC | 137,695 | $225.1 萬 | 0.54% | +5,601+4.2% | 加碼 |
| Victory Capital Management Inc | 129,569 | $211.8 萬 | 0.00% | −80−0.1% | 減碼 |
| Ancora Advisors, LLC | 113,734 | $186.0 萬 | 0.06% | +6,164+5.7% | 加碼 |
| State Street Corp | 102,073 | $166.9 萬 | 0.00% | +11,696+12.9% | 加碼 |
| Northern Trust Corp | 82,110 | $134.2 萬 | 0.00% | −668−0.8% | 減碼 |
| Ameriprise Financial Inc | 74,659 | $122.1 萬 | 0.00% | +33,170+79.9% | 加碼 |
| Teton Advisors, Inc. | 70,500 | $115.3 萬 | 0.28% | −2,500−3.4% | 減碼 |
| Bank of New York Mellon Corp | 69,327 | $113.4 萬 | 0.00% | +5,225+8.2% | 加碼 |
| Globeflex Capital L P | 66,122 | $108.1 萬 | 0.19% | −26,922−28.9% | 減碼 |
| Two Sigma Advisers, LP | 48,700 | $79.6 萬 | 0.00% | +1,600+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 46,621 | $76.2 萬 | 0.02% | +3,600+8.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 41,330 | $67.6 萬 | 0.04% | +41,330 | 新進 |
| Panagora Asset Management Inc | 41,280 | $67.5 萬 | 0.00% | +20,186+95.7% | 加碼 |
| Morgan Stanley | 32,351 | $52.8 萬 | 0.00% | −24,149−42.7% | 減碼 |
| STRS Ohio | 32,100 | $52.4 萬 | 0.00% | +7,400+30.0% | 加碼 |
| Two Sigma Investments, LP | 30,522 | $49.9 萬 | 0.00% | −17,936−37.0% | 減碼 |
| Novare Capital Management LLC | 30,550 | $49.9 萬 | 0.06% | +17,500+134.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,139 | $46.0 萬 | 0.01% | +10,537+59.9% | 加碼 |
| Charles Schwab Investment Management Inc | 25,025 | $41.0 萬 | 0.00% | +32+0.1% | 加碼 |
| First Trust Advisors LP | 23,722 | $38.8 萬 | 0.00% | +23,722 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,614 | $37.0 萬 | 0.02% | −11,370−33.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,864 | $35.7 萬 | 0.02% | +5,387+32.7% | 加碼 |
| Golden Gate Private Equity, Inc. | 19,522 | $32.0 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,988 | $31.0 萬 | 0.00% | +6,562+52.8% | 加碼 |
| Bank of America Corp | 18,367 | $30.0 萬 | 0.00% | −2,504−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 14,019 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 13,578 | $22.1 萬 | 0.00% | −15,917−54.0% | 減碼 |
| Roberts Glore & Co Inc | 13,203 | $21.6 萬 | 0.08% | +150+1.1% | 加碼 |
| Rhumbline Advisers | 12,686 | $20.7 萬 | 0.00% | +783+6.6% | 加碼 |
| Goldman Sachs Group Inc | 12,483 | $20.4 萬 | 0.00% | −4,501−26.5% | 減碼 |
| Barclays PLC | 12,202 | $20.0 萬 | 0.00% | −78−0.6% | 減碼 |
| HSBC Holdings PLC | 11,384 | $18.8 萬 | 0.00% | +11,384 | 新進 |
| Ritholtz Wealth Management | 11,395 | $18.6 萬 | 0.01% | +11,395 | 新進 |
| Redhawk Wealth Advisors, Inc. | 11,100 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,404 | $15.4 萬 | 0.00% | +2,703+40.3% | 加碼 |
| UBS Group AG | 7,559 | $12.4 萬 | 0.00% | +697+10.2% | 加碼 |
| New York State Common Retirement Fund | 6,889 | $11.3 萬 | 0.00% | +89+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,975 | $9.77 萬 | 0.00% | +3,654+157.4% | 加碼 |
| HM Payson & Co | 5,450 | $8.90 萬 | 0.00% | −3,860−41.5% | 減碼 |
| JPMorgan Chase & Co | 5,419 | $8.90 萬 | 0.00% | +117+2.2% | 加碼 |
| American International Group, Inc. | 4,708 | $7.70 萬 | 0.00% | +67+1.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,517 | $7.40 萬 | 0.01% | +1,332+41.8% | 加碼 |
| Deutsche Bank AG | 4,307 | $7.10 萬 | 0.00% | −661−13.3% | 減碼 |
| Guardian Wealth Management, Inc. | 4,296 | $7.00 萬 | 0.08% | +44+1.0% | 加碼 |
| California State Teachers Retirement System | 3,914 | $6.40 萬 | 0.00% | −327−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,180 | $5.10 萬 | 0.00% | +3,180 | 新進 |
| Denali Advisors LLC | 1,900 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,800 | $2.90 萬 | 0.01% | −1,500−45.5% | 減碼 |
| Prestige Wealth Management Group LLC | 1,800 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,572 | $2.60 萬 | 0.00% | +24+1.6% | 加碼 |
| Citigroup Inc | 1,539 | $2.50 萬 | 0.00% | +984+177.3% | 加碼 |
| Legal & General Group Plc | 1,052 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 711 | $1.20 萬 | 0.00% | −5,098−87.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 312 | $5,000 | 0.00% | +298+2,128.6% | 加碼 |
| Wells Fargo & Company | 165 | $3,000 | 0.00% | −97−37.0% | 減碼 |
| Royal Bank of Canada | 150 | $2,000 | 0.00% | +94+167.9% | 加碼 |
| Credit Suisse AG | 57 | $1,000 | 0.00% | +52+1,040.0% | 加碼 |
| First Horizon Advisors, Inc. | 30 | $0 | 0.00% | +30 | 新進 |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,243−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,911−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,826−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,248−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |