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 2 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2023/6/30 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
- 87
- 較 2023 年第 1 季 +2 家
- 持有股數
- 670.1 萬
- 較 2023 年第 1 季 −9.13 萬 (−1.3%)
- 總市值
- $1.36 億
- 較 2023 年第 1 季 +$1,221 萬 (+9.9%)
- 新進機構
- 4
- 另有 32 家加碼
- 清倉機構
- 2
- 另有 35 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 | $7,338 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 700,265 | $1,418 萬 | 6.24% | +17,518+2.6% | 加碼 |
| Royce & Associates LP | 554,611 | $1,123 萬 | 0.11% | −24,450−4.2% | 減碼 |
| BlackRock Inc. | 505,223 | $1,023 萬 | 0.00% | +37,982+8.1% | 加碼 |
| Vanguard Group Inc | 458,055 | $927.6 萬 | 0.00% | −5,298−1.1% | 減碼 |
| Boston Partners | 412,267 | $834.8 萬 | 0.01% | −23,848−5.5% | 減碼 |
| Capital Management Corp | 296,010 | $599.4 萬 | 1.28% | −44,225−13.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 291,523 | $590.3 萬 | 1.34% | −55,567−16.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 282,400 | $571.9 萬 | 0.35% | 00.0% | 不變 |
| Invenomic Capital Management LP | 221,011 | $447.5 萬 | 0.25% | −109,572−33.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 209,202 | $423.6 萬 | 0.54% | −238−0.1% | 減碼 |
| Perritt Capital Management Inc | 206,533 | $418.2 萬 | 2.28% | −11,200−5.1% | 減碼 |
| Banc Funds Co LLC | 203,286 | $411.7 萬 | 0.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 188,268 | $381.2 萬 | 0.00% | +4,936+2.7% | 加碼 |
| Geode Capital Management, LLC | 185,970 | $376.6 萬 | 0.00% | +11,659+6.7% | 加碼 |
| Renaissance Technologies LLC | 152,937 | $309.7 萬 | 0.00% | +2,750+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 150,370 | $304.5 萬 | 0.01% | +4,830+3.3% | 加碼 |
| State Street Corp | 137,910 | $279.3 萬 | 0.00% | −3,273−2.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 133,573 | $270.5 萬 | 0.50% | −2,752−2.0% | 減碼 |
| Ancora Advisors, LLC | 122,524 | $248.1 萬 | 0.07% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 84,150 | $170.4 萬 | 0.01% | +61,952+279.1% | 加碼 |
| Northern Trust Corp | 80,306 | $162.6 萬 | 0.00% | +594+0.7% | 加碼 |
| Ameriprise Financial Inc | 76,877 | $155.7 萬 | 0.00% | +2,886+3.9% | 加碼 |
| Bank of New York Mellon Corp | 69,363 | $140.5 萬 | 0.00% | −1,750−2.5% | 減碼 |
| Teton Advisors, Inc. | 68,000 | $137.7 萬 | 0.38% | −700−1.0% | 減碼 |
| Globeflex Capital L P | 66,122 | $133.9 萬 | 0.15% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 63,355 | $128.3 萬 | 1.14% | −935−1.5% | 減碼 |
| Panagora Asset Management Inc | 53,552 | $108.4 萬 | 0.01% | −314−0.6% | 減碼 |
| Envestnet Asset Management Inc | 51,218 | $103.7 萬 | 0.00% | +9,393+22.5% | 加碼 |
| Novare Capital Management LLC | 45,900 | $92.9 萬 | 0.10% | +6,750+17.2% | 加碼 |
| Morgan Stanley | 37,919 | $76.8 萬 | 0.00% | −565−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,458 | $75.9 萬 | 0.01% | +8,657+30.1% | 加碼 |
| Russell Investments Group, Ltd. | 36,100 | $73.1 萬 | 0.00% | +19,740+120.7% | 加碼 |
| Advisor Group Holdings, Inc. | 36,028 | $73.0 萬 | 0.00% | +9,070+33.6% | 加碼 |
| Appleton Partners Inc | 31,650 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 28,598 | $57.9 萬 | 0.00% | +16,543+137.2% | 加碼 |
| Bridgeway Capital Management, LLC | 26,277 | $53.2 萬 | 0.01% | −20,344−43.6% | 減碼 |
| Two Sigma Advisers, LP | 25,900 | $52.4 萬 | 0.00% | −6,700−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 25,027 | $50.7 萬 | 0.00% | +106+0.4% | 加碼 |
| First Trust Advisors LP | 23,125 | $46.8 萬 | 0.00% | −200−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,571 | $43.7 萬 | 0.03% | −2,628−10.9% | 減碼 |
| Channing Capital Management, LLC | 21,497 | $43.5 萬 | 0.01% | +21,497 | 新進 |
| STRS Ohio | 20,500 | $41.5 萬 | 0.00% | +1,600+8.5% | 加碼 |
| Golden Gate Private Equity, Inc. | 19,522 | $39.5 萬 | 0.20% | 00.0% | 不變 |
| Ritholtz Wealth Management | 16,214 | $32.8 萬 | 0.01% | +4,439+37.7% | 加碼 |
| Two Sigma Investments, LP | 14,858 | $30.1 萬 | 0.00% | −2,700−15.4% | 減碼 |
| Denali Advisors LLC | 14,400 | $29.2 萬 | 0.10% | +11,800+453.8% | 加碼 |
| Nuveen Asset Management, LLC | 14,019 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 13,798 | $27.9 萬 | 1.18% | +13,798 | 新進 |
| Roberts Glore & Co Inc | 13,633 | $27.6 萬 | 0.09% | +30+0.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 12,844 | $26.0 萬 | 0.03% | +1,561+13.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 12,789 | $25.9 萬 | 0.00% | −3,896−23.4% | 減碼 |
| Rhumbline Advisers | 12,467 | $25.2 萬 | 0.00% | −439−3.4% | 減碼 |
| Citigroup Inc | 12,371 | $25.1 萬 | 0.00% | +8,675+234.7% | 加碼 |
| UBS Group AG | 11,742 | $23.8 萬 | 0.00% | +2,577+28.1% | 加碼 |
| Goldman Sachs Group Inc | 9,914 | $20.1 萬 | 0.00% | −10,462−51.3% | 減碼 |
| JPMorgan Chase & Co | 7,756 | $15.7 萬 | 0.00% | −757−8.9% | 減碼 |
| Deutsche Bank AG | 6,811 | $13.8 萬 | 0.00% | +495+7.8% | 加碼 |
| Bank of America Corp | 5,753 | $11.6 萬 | 0.00% | −9,483−62.2% | 減碼 |
| MetLife Investment Management | 5,147 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,594 | $9.30 萬 | 0.00% | −73−1.6% | 減碼 |
| Guardian Wealth Management, Inc. | 4,412 | $8.94 萬 | 0.08% | +37+0.8% | 加碼 |
| Wells Fargo & Company | 3,976 | $8.05 萬 | 0.00% | +2,123+114.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,675 | $7.44 萬 | 0.00% | −500−12.0% | 減碼 |
| California State Teachers Retirement System | 3,175 | $6.43 萬 | 0.00% | −421−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,659 | $5.38 萬 | 0.00% | −8,996−77.2% | 減碼 |
| New York State Common Retirement Fund | 1,877 | $3.80 萬 | 0.00% | −5,008−72.7% | 減碼 |
| Toth Financial Advisory Corp | 1,800 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,700 | $3.44 萬 | 0.00% | −3,250−65.7% | 減碼 |
| Amalgamated Bank | 1,476 | $3.00 萬 | 0.00% | +137+10.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,478 | $2.99 萬 | 0.00% | −3,846−72.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,276 | $2.58 萬 | 0.00% | +225+21.4% | 加碼 |
| Dorsey Wright & Associates | 1,272 | $2.58 萬 | 0.01% | +126+11.0% | 加碼 |
| First Personal Financial Services | 1,250 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,052 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 998 | $2.02 萬 | 0.00% | +121+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 638 | $1.29 萬 | 0.00% | +31+5.1% | 加碼 |
| Metropolitan Life Insurance Co | 607 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $4,050 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 165 | $3,341 | 0.00% | +165 | 新進 |
| WR Wealth Planners, LLC | 140 | $2,835 | 0.00% | −138−49.6% | 減碼 |
| Piscataqua Savings Bank | 125 | $2,531 | 0.00% | +125 | 新進 |
| GWM Advisors LLC | 125 | $2,525 | 0.00% | −142−53.2% | 減碼 |
| First Horizon Advisors, Inc. | 31 | $631 | 0.00% | +1+3.3% | 加碼 |
| Covestor Ltd | 12 | $0 | 0.00% | −8−40.0% | 減碼 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |