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 3 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2023/9/30 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
- 84
- 較 2023 年第 2 季 −3 家
- 持有股數
- 659.9 萬
- 較 2023 年第 2 季 −10.1 萬 (−1.5%)
- 總市值
- $1.05 億
- 較 2023 年第 2 季 −$3,096 萬 (−22.8%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 725,560 | $1,151 萬 | 5.77% | +25,295+3.6% | 加碼 |
| Royce & Associates LP | 555,490 | $881.6 萬 | 0.09% | +879+0.2% | 加碼 |
| BlackRock Inc. | 517,881 | $821.9 萬 | 0.00% | +12,658+2.5% | 加碼 |
| Vanguard Group Inc | 508,328 | $806.7 萬 | 0.00% | +50,273+11.0% | 加碼 |
| Boston Partners | 359,171 | $570.0 萬 | 0.01% | −53,096−12.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 302,057 | $479.4 萬 | 0.31% | +19,657+7.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 284,259 | $451.1 萬 | 1.05% | −7,264−2.5% | 減碼 |
| Invenomic Capital Management LP | 215,151 | $341.4 萬 | 0.14% | −5,860−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 203,688 | $323.3 萬 | 0.45% | −5,514−2.6% | 減碼 |
| Perritt Capital Management Inc | 203,333 | $322.7 萬 | 1.87% | −3,200−1.5% | 減碼 |
| Banc Funds Co LLC | 203,286 | $322.6 萬 | 0.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 189,665 | $301.0 萬 | 0.00% | +1,397+0.7% | 加碼 |
| Geode Capital Management, LLC | 187,983 | $298.4 萬 | 0.00% | +2,013+1.1% | 加碼 |
| Capital Management Corp | 184,100 | $292.2 萬 | 0.66% | −111,910−37.8% | 減碼 |
| Renaissance Technologies LLC | 152,437 | $241.9 萬 | 0.00% | −500−0.3% | 減碼 |
| State Street Corp | 145,768 | $231.3 萬 | 0.00% | +7,858+5.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 135,023 | $214.3 萬 | 0.12% | +131,348+3,574.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 131,908 | $209.3 萬 | 0.39% | −1,665−1.2% | 減碼 |
| Ancora Advisors, LLC | 129,473 | $205.5 萬 | 0.06% | +6,949+5.7% | 加碼 |
| Diamond Hill Capital Management Inc | 102,296 | $162.3 萬 | 0.01% | +18,146+21.6% | 加碼 |
| Northern Trust Corp | 78,974 | $125.3 萬 | 0.00% | −1,332−1.7% | 減碼 |
| Bank of New York Mellon Corp | 70,060 | $111.2 萬 | 0.00% | +697+1.0% | 加碼 |
| Teton Advisors, Inc. | 68,000 | $107.9 萬 | 0.33% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 65,712 | $104.3 萬 | 0.93% | +2,357+3.7% | 加碼 |
| Globeflex Capital L P | 63,521 | $100.8 萬 | 0.12% | −2,601−3.9% | 減碼 |
| Novare Capital Management LLC | 63,400 | $100.6 萬 | 0.11% | +17,500+38.1% | 加碼 |
| Ameriprise Financial Inc | 58,750 | $93.2 萬 | 0.00% | −18,127−23.6% | 減碼 |
| Panagora Asset Management Inc | 41,693 | $66.2 萬 | 0.00% | −11,859−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 36,934 | $58.6 萬 | 0.00% | +834+2.3% | 加碼 |
| Morgan Stanley | 36,462 | $57.9 萬 | 0.00% | −1,457−3.8% | 減碼 |
| Millennium Management LLC | 33,773 | $53.6 萬 | 0.00% | +33,773 | 新進 |
| Royal Bank of Canada | 32,451 | $51.5 萬 | 0.00% | +3,853+13.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,083 | $50.9 萬 | 0.01% | −5,375−14.3% | 減碼 |
| Appleton Partners Inc | 31,650 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,900 | $49.0 萬 | 0.00% | +5,000+19.3% | 加碼 |
| Two Sigma Investments, LP | 29,763 | $47.2 萬 | 0.00% | +14,905+100.3% | 加碼 |
| Citigroup Inc | 27,942 | $44.3 萬 | 0.00% | +15,571+125.9% | 加碼 |
| Charles Schwab Investment Management Inc | 26,554 | $42.1 萬 | 0.00% | +1,527+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 26,277 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Channing Capital Management, LLC | 21,497 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 20,500 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Golden Gate Private Equity, Inc. | 19,522 | $31.0 萬 | 0.13% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 15,101 | $24.0 萬 | 0.04% | +2,257+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,418 | $22.9 萬 | 0.00% | +11,759+442.2% | 加碼 |
| Denali Advisors LLC | 14,400 | $22.9 萬 | 0.08% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,254 | $22.6 萬 | 0.01% | −7,317−33.9% | 減碼 |
| Nuveen Asset Management, LLC | 14,019 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 13,833 | $22.0 萬 | 0.07% | +200+1.5% | 加碼 |
| Barclays PLC | 13,822 | $21.9 萬 | 0.00% | +1,033+8.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,798 | $21.9 萬 | 0.95% | 00.0% | 不變 |
| Ritholtz Wealth Management | 12,921 | $20.5 萬 | 0.01% | −3,293−20.3% | 減碼 |
| Rhumbline Advisers | 12,908 | $20.5 萬 | 0.00% | +441+3.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,350 | $19.6 萬 | 0.00% | +12,350 | 新進 |
| UBS Group AG | 10,731 | $17.0 萬 | 0.00% | −1,011−8.6% | 減碼 |
| Gabelli Funds LLC | 10,500 | $16.7 萬 | 0.00% | +10,500 | 新進 |
| Bank of America Corp | 7,946 | $12.6 萬 | 0.00% | +2,193+38.1% | 加碼 |
| Deutsche Bank AG | 6,811 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,534 | $10.4 萬 | 0.00% | −1,222−15.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,200 | $8.25 萬 | 0.00% | +3,722+251.8% | 加碼 |
| MetLife Investment Management | 5,147 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,764 | $7.56 萬 | 0.00% | +170+3.7% | 加碼 |
| Guardian Wealth Management, Inc. | 2,745 | $4.36 萬 | 0.04% | −1,667−37.8% | 減碼 |
| California State Teachers Retirement System | 2,106 | $3.34 萬 | 0.00% | −1,069−33.7% | 減碼 |
| Wells Fargo & Company | 1,900 | $3.02 萬 | 0.00% | −2,076−52.2% | 減碼 |
| New York State Common Retirement Fund | 1,877 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,800 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,476 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,250 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,229 | $1.95 萬 | 0.01% | −43−3.4% | 減碼 |
| Legal & General Group Plc | 1,122 | $1.78 萬 | 0.00% | +70+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,023 | $1.62 萬 | 0.00% | −35,005−97.2% | 減碼 |
| FMR LLC | 889 | $1.41 萬 | 0.00% | −109−10.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 683 | $1.08 萬 | 0.00% | −593−46.5% | 減碼 |
| Metropolitan Life Insurance Co | 607 | $9,633 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 423 | $6,722 | 0.00% | +423 | 新進 |
| Spire Wealth Management | 200 | $3,174 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 125 | $1,983 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 31 | $500 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −5−41.7% | 減碼 |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −150,370−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −51,218−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,125−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |