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 4 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +5 家
- 持有股數
- 683.1 萬
- 較 2022 年第 3 季 −19.7 萬 (−2.8%)
- 總市值
- $1.28 億
- 較 2022 年第 3 季 +$1,331 萬 (+11.6%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 33 家減碼
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 | $7,233 萬 |
| 2025 年第 3 季 | 89 | $7,937 萬 |
| 2025 年第 2 季 | 81 | $8,485 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 | $1.03 億 |
| 2023 年第 4 季 | 82 | $1.13 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 | $1.23 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 | $1.14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 657,065 | $1,233 萬 | 5.36% | +135,588+26.0% | 加碼 |
| Royce & Associates LP | 586,389 | $1,101 萬 | 0.12% | −20,772−3.4% | 減碼 |
| BlackRock Inc. | 501,570 | $941.4 萬 | 0.00% | +25,278+5.3% | 加碼 |
| Boston Partners | 497,603 | $934.0 萬 | 0.01% | −64,224−11.4% | 減碼 |
| Vanguard Group Inc | 418,177 | $784.9 萬 | 0.00% | +604+0.1% | 加碼 |
| Capital Management Corp | 377,830 | $709.2 萬 | 1.74% | −92,075−19.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 349,696 | $656.4 萬 | 1.55% | −5,366−1.5% | 減碼 |
| Invenomic Capital Management LP | 321,360 | $603.2 萬 | 0.44% | −13,804−4.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 282,400 | $530.1 萬 | 0.34% | −800−0.3% | 減碼 |
| Perritt Capital Management Inc | 232,575 | $436.5 萬 | 2.49% | −5,325−2.2% | 減碼 |
| Banc Funds Co LLC | 203,286 | $381.6 萬 | 0.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 169,627 | $318.3 萬 | 0.00% | −3,226−1.9% | 減碼 |
| Geode Capital Management, LLC | 168,153 | $315.6 萬 | 0.00% | +7,484+4.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 167,840 | $315.0 萬 | 0.39% | −7,302−4.2% | 減碼 |
| Renaissance Technologies LLC | 148,287 | $278.3 萬 | 0.00% | −10,200−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 145,540 | $273.2 萬 | 0.01% | +6,100+4.4% | 加碼 |
| Cary Street Partners Asset Management LLC | 141,895 | $266.3 萬 | 0.54% | +4,200+3.1% | 加碼 |
| State Street Corp | 139,876 | $262.5 萬 | 0.00% | +37,803+37.0% | 加碼 |
| Ancora Advisors, LLC | 112,515 | $211.2 萬 | 0.06% | −1,219−1.1% | 減碼 |
| Victory Capital Management Inc | 84,795 | $159.2 萬 | 0.00% | −44,774−34.6% | 減碼 |
| Northern Trust Corp | 79,576 | $149.4 萬 | 0.00% | −2,534−3.1% | 減碼 |
| Bank of New York Mellon Corp | 74,245 | $139.4 萬 | 0.00% | +4,918+7.1% | 加碼 |
| Ameriprise Financial Inc | 73,991 | $138.9 萬 | 0.00% | −668−0.9% | 減碼 |
| Teton Advisors, Inc. | 68,700 | $128.9 萬 | 0.33% | −1,800−2.6% | 減碼 |
| Globeflex Capital L P | 66,122 | $124.1 萬 | 0.16% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 63,662 | $119.5 萬 | 1.17% | +63,662 | 新進 |
| Panagora Asset Management Inc | 50,756 | $95.3 萬 | 0.01% | +9,476+23.0% | 加碼 |
| Bridgeway Capital Management, LLC | 46,621 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,000 | $77.0 萬 | 0.00% | −7,700−15.8% | 減碼 |
| Novare Capital Management LLC | 39,050 | $73.3 萬 | 0.09% | +8,500+27.8% | 加碼 |
| Morgan Stanley | 33,281 | $62.5 萬 | 0.00% | +930+2.9% | 加碼 |
| STRS Ohio | 28,500 | $53.4 萬 | 0.00% | −3,600−11.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,674 | $50.1 萬 | 0.01% | −1,465−5.2% | 減碼 |
| Two Sigma Investments, LP | 25,280 | $47.5 萬 | 0.00% | −5,242−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 24,921 | $46.8 萬 | 0.00% | −104−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,329 | $45.7 萬 | 0.03% | +2,465+11.3% | 加碼 |
| Envestnet Asset Management Inc | 22,748 | $42.7 萬 | 0.00% | +3,760+19.8% | 加碼 |
| First Trust Advisors LP | 21,545 | $40.4 萬 | 0.00% | −2,177−9.2% | 減碼 |
| Bank of America Corp | 19,587 | $36.8 萬 | 0.00% | +1,220+6.6% | 加碼 |
| Golden Gate Private Equity, Inc. | 19,522 | $36.6 萬 | 0.17% | 00.0% | 不變 |
| Delphi Management Inc | 19,000 | $35.7 萬 | 0.43% | +19,000 | 新進 |
| Corsair Capital Management, L.P. | 14,869 | $27.9 萬 | 0.11% | +14,869 | 新進 |
| Barclays PLC | 14,378 | $27.0 萬 | 0.00% | +2,176+17.8% | 加碼 |
| Invesco Ltd. | 14,042 | $26.4 萬 | 0.00% | +14,042 | 新進 |
| Nuveen Asset Management, LLC | 14,019 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,631 | $25.6 萬 | 0.00% | +1,148+9.2% | 加碼 |
| Roberts Glore & Co Inc | 13,103 | $24.6 萬 | 0.09% | −100−0.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $24.0 萬 | 0.01% | −9,818−43.4% | 減碼 |
| Rhumbline Advisers | 12,680 | $23.8 萬 | 0.00% | −60.0% | 減碼 |
| Ritholtz Wealth Management | 11,892 | $22.3 萬 | 0.01% | +497+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 11,391 | $21.4 萬 | 0.00% | +1,987+21.1% | 加碼 |
| HSBC Holdings PLC | 11,120 | $21.0 萬 | 0.00% | −264−2.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 10,842 | $20.4 萬 | 0.03% | +10,842 | 新進 |
| JPMorgan Chase & Co | 9,754 | $18.3 萬 | 0.00% | +4,335+80.0% | 加碼 |
| UBS Group AG | 9,164 | $17.2 萬 | 0.00% | +1,605+21.2% | 加碼 |
| Glassy Mountain Advisors, Inc. | 8,200 | $15.4 萬 | 0.08% | +8,200 | 新進 |
| New York State Common Retirement Fund | 6,885 | $12.9 萬 | 0.00% | −4−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,553 | $12.3 萬 | 0.00% | +578+9.7% | 加碼 |
| Royal Bank of Canada | 6,132 | $11.5 萬 | 0.00% | +5,982+3,988.0% | 加碼 |
| HM Payson & Co | 5,450 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,147 | $9.66 萬 | 0.00% | +5,147 | 新進 |
| American International Group, Inc. | 4,574 | $8.59 萬 | 0.00% | −134−2.8% | 減碼 |
| Deutsche Bank AG | 4,373 | $8.21 萬 | 0.00% | +66+1.5% | 加碼 |
| Guardian Wealth Management, Inc. | 4,290 | $8.05 萬 | 0.08% | −6−0.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,975 | $7.46 萬 | 0.01% | −542−12.0% | 減碼 |
| California State Teachers Retirement System | 3,861 | $7.25 萬 | 0.00% | −53−1.4% | 減碼 |
| Citigroup Inc | 3,417 | $6.41 萬 | 0.00% | +1,878+122.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,111 | $5.84 萬 | 0.00% | −69−2.2% | 減碼 |
| GWM Advisors LLC | 3,154 | $5.13 萬 | 0.00% | +3,154 | 新進 |
| Denali Advisors LLC | 2,600 | $4.88 萬 | 0.02% | +700+36.8% | 加碼 |
| Toth Financial Advisory Corp | 1,800 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,572 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,275 | $2.39 萬 | 0.01% | +1,275 | 新進 |
| Legal & General Group Plc | 1,052 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 804 | $1.51 萬 | 0.00% | +804 | 新進 |
| Ameritas Investment Partners, Inc. | 744 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 607 | $1.14 萬 | 0.00% | +607 | 新進 |
| Tower Research Capital LLC (TRC) | 485 | $9,000 | 0.00% | −226−31.8% | 減碼 |
| FMR LLC | 174 | $3,257 | 0.00% | −138−44.2% | 減碼 |
| First Horizon Advisors, Inc. | 30 | $574 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $0 | 0.00% | +1+4.8% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −235,500−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −41,330−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,578−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −57−100.0% | 清倉 |