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。
2023 年第 1 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2023/3/31 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
- 85
- 較 2022 年第 4 季 +4 家
- 持有股數
- 679.2 萬
- 較 2022 年第 4 季 −2.06 萬 (−0.3%)
- 總市值
- $1.23 億
- 較 2022 年第 4 季 −$438.4 萬 (−3.4%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $7,233 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 682,747 | $1,241 萬 | 5.36% | +25,682+3.9% | 加碼 |
| Royce & Associates LP | 579,061 | $1,053 萬 | 0.11% | −7,328−1.2% | 減碼 |
| BlackRock Inc. | 467,241 | $849.4 萬 | 0.00% | −34,329−6.8% | 減碼 |
| Vanguard Group Inc | 463,353 | $842.4 萬 | 0.00% | +45,176+10.8% | 加碼 |
| Boston Partners | 436,115 | $792.9 萬 | 0.01% | −61,488−12.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 347,090 | $631.0 萬 | 1.55% | −2,606−0.7% | 減碼 |
| Capital Management Corp | 340,235 | $618.5 萬 | 1.42% | −37,595−10.0% | 減碼 |
| Invenomic Capital Management LP | 330,583 | $601.0 萬 | 0.34% | +9,223+2.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 282,400 | $513.4 萬 | 0.33% | 00.0% | 不變 |
| Perritt Capital Management Inc | 217,733 | $395.8 萬 | 2.21% | −14,842−6.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 209,440 | $380.8 萬 | 0.47% | +41,600+24.8% | 加碼 |
| Banc Funds Co LLC | 203,286 | $369.6 萬 | 0.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 183,332 | $333.3 萬 | 0.00% | +13,705+8.1% | 加碼 |
| Geode Capital Management, LLC | 174,311 | $316.9 萬 | 0.00% | +6,158+3.7% | 加碼 |
| Renaissance Technologies LLC | 150,187 | $273.0 萬 | 0.00% | +1,900+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 145,540 | $264.6 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 141,183 | $256.7 萬 | 0.00% | +1,307+0.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 136,325 | $247.8 萬 | 0.47% | −5,570−3.9% | 減碼 |
| Ancora Advisors, LLC | 122,524 | $222.7 萬 | 0.06% | +10,009+8.9% | 加碼 |
| Northern Trust Corp | 79,712 | $144.9 萬 | 0.00% | +136+0.2% | 加碼 |
| Ameriprise Financial Inc | 73,991 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,113 | $129.3 萬 | 0.00% | −3,132−4.2% | 減碼 |
| Teton Advisors, Inc. | 68,700 | $124.9 萬 | 0.33% | 00.0% | 不變 |
| Globeflex Capital L P | 66,122 | $120.2 萬 | 0.15% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 64,290 | $116.9 萬 | 1.08% | +628+1.0% | 加碼 |
| Panagora Asset Management Inc | 53,866 | $97.9 萬 | 0.01% | +3,110+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 46,621 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,825 | $76.0 萬 | 0.00% | +19,077+83.9% | 加碼 |
| Novare Capital Management LLC | 39,150 | $71.2 萬 | 0.08% | +100+0.3% | 加碼 |
| Morgan Stanley | 38,484 | $70.0 萬 | 0.00% | +5,203+15.6% | 加碼 |
| Two Sigma Advisers, LP | 32,600 | $59.3 萬 | 0.00% | −8,400−20.5% | 減碼 |
| Appleton Partners Inc | 31,650 | $57.5 萬 | 0.05% | +31,650 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,801 | $52.4 萬 | 0.01% | +2,127+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,958 | $49.0 萬 | 0.00% | +15,567+136.7% | 加碼 |
| Charles Schwab Investment Management Inc | 24,921 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,199 | $44.0 萬 | 0.03% | −130−0.5% | 減碼 |
| First Trust Advisors LP | 23,325 | $42.4 萬 | 0.00% | +1,780+8.3% | 加碼 |
| Diamond Hill Capital Management Inc | 22,198 | $40.4 萬 | 0.00% | +22,198 | 新進 |
| Goldman Sachs Group Inc | 20,376 | $37.0 萬 | 0.00% | +6,745+49.5% | 加碼 |
| Golden Gate Private Equity, Inc. | 19,522 | $35.5 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 18,900 | $34.3 萬 | 0.00% | −9,600−33.7% | 減碼 |
| Two Sigma Investments, LP | 17,558 | $31.9 萬 | 0.00% | −7,722−30.5% | 減碼 |
| Barclays PLC | 16,685 | $30.3 萬 | 0.00% | +2,307+16.0% | 加碼 |
| Russell Investments Group, Ltd. | 16,360 | $29.7 萬 | 0.00% | +16,360 | 新進 |
| Bank of America Corp | 15,236 | $27.7 萬 | 0.00% | −4,351−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 14,019 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 13,603 | $24.7 萬 | 0.08% | +500+3.8% | 加碼 |
| Rhumbline Advisers | 12,906 | $23.5 萬 | 0.00% | +226+1.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,055 | $22.0 萬 | 0.00% | +5,923+96.6% | 加碼 |
| Ritholtz Wealth Management | 11,775 | $21.4 萬 | 0.01% | −117−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,655 | $21.2 萬 | 0.00% | +5,102+77.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 11,283 | $20.5 萬 | 0.03% | +441+4.1% | 加碼 |
| HSBC Holdings PLC | 11,120 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,165 | $16.7 萬 | 0.00% | +10.0% | 加碼 |
| JPMorgan Chase & Co | 8,513 | $15.5 萬 | 0.00% | −1,241−12.7% | 減碼 |
| New York State Common Retirement Fund | 6,885 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,316 | $11.5 萬 | 0.00% | +1,943+44.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,324 | $9.68 萬 | 0.00% | +2,213+71.1% | 加碼 |
| MetLife Investment Management | 5,147 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 4,950 | $9.00 萬 | 0.00% | −500−9.2% | 減碼 |
| American International Group, Inc. | 4,667 | $8.48 萬 | 0.00% | +93+2.0% | 加碼 |
| Guardian Wealth Management, Inc. | 4,375 | $7.95 萬 | 0.08% | +85+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,175 | $7.59 萬 | 0.01% | +200+5.0% | 加碼 |
| Citigroup Inc | 3,696 | $6.72 萬 | 0.00% | +279+8.2% | 加碼 |
| California State Teachers Retirement System | 3,596 | $6.54 萬 | 0.00% | −265−6.9% | 減碼 |
| Denali Advisors LLC | 2,600 | $4.73 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 1,853 | $3.37 萬 | 0.00% | +1,853 | 新進 |
| Toth Financial Advisory Corp | 1,800 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,339 | $2.40 萬 | 0.00% | −233−14.8% | 減碼 |
| First Personal Financial Services | 1,250 | $2.27 萬 | 0.01% | +1,250 | 新進 |
| Dorsey Wright & Associates | 1,146 | $2.08 萬 | 0.01% | −129−10.1% | 減碼 |
| Legal & General Group Plc | 1,052 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,051 | $1.90 萬 | 0.00% | +566+116.7% | 加碼 |
| FMR LLC | 877 | $1.59 萬 | 0.00% | +703+404.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 607 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 607 | $1.10 萬 | 0.00% | +607 | 新進 |
| Pointe Capital Management LLC | 400 | $7,272 | 0.01% | +400 | 新進 |
| WR Wealth Planners, LLC | 278 | $5,054 | 0.00% | +278 | 新進 |
| GWM Advisors LLC | 267 | $4,850 | 0.00% | −2,887−91.5% | 減碼 |
| Spire Wealth Management | 200 | $3,636 | 0.00% | +200 | 新進 |
| First Horizon Advisors, Inc. | 30 | $562 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | 減碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −84,795−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −14,869−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,042−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |