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 4 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2023/12/31 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 2023 年第 3 季 −1 家
- 持有股數
- 661.9 萬
- 較 2023 年第 3 季 +2.00 萬 (+0.3%)
- 總市值
- $1.13 億
- 較 2023 年第 3 季 +$780.3 萬 (+7.5%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 725,560 | $1,233 萬 | 5.81% | 00.0% | 不變 |
| Royce & Associates LP | 642,691 | $1,093 萬 | 0.10% | +87,201+15.7% | 加碼 |
| BlackRock Inc. | 564,199 | $959.1 萬 | 0.00% | +46,318+8.9% | 加碼 |
| Vanguard Group Inc | 517,380 | $879.5 萬 | 0.00% | +9,052+1.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 408,064 | $693.7 萬 | 0.41% | +106,007+35.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 275,941 | $469.1 萬 | 0.95% | −8,318−2.9% | 減碼 |
| Invenomic Capital Management LP | 265,540 | $451.4 萬 | 0.24% | +50,389+23.4% | 加碼 |
| Boston Partners | 259,474 | $441.1 萬 | 0.01% | −99,697−27.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 228,790 | $388.9 萬 | 0.50% | +25,102+12.3% | 加碼 |
| Banc Funds Co LLC | 203,286 | $345.6 萬 | 0.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 202,533 | $344.3 萬 | 0.00% | +12,868+6.8% | 加碼 |
| Perritt Capital Management Inc | 198,486 | $337.4 萬 | 1.89% | −4,847−2.4% | 減碼 |
| Geode Capital Management, LLC | 196,908 | $334.8 萬 | 0.00% | +8,925+4.7% | 加碼 |
| Renaissance Technologies LLC | 151,837 | $258.1 萬 | 0.00% | −600−0.4% | 減碼 |
| State Street Corp | 150,168 | $255.3 萬 | 0.00% | +4,400+3.0% | 加碼 |
| Ancora Advisors, LLC | 146,283 | $248.7 萬 | 0.06% | +16,810+13.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 129,433 | $220.0 萬 | 0.10% | −5,590−4.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 125,683 | $213.7 萬 | 0.37% | −6,225−4.7% | 減碼 |
| Diamond Hill Capital Management Inc | 90,572 | $154.0 萬 | 0.01% | −11,724−11.5% | 減碼 |
| Northern Trust Corp | 77,906 | $132.4 萬 | 0.00% | −1,068−1.4% | 減碼 |
| Teton Advisors, Inc. | 68,500 | $116.5 萬 | 0.38% | +500+0.7% | 加碼 |
| Novare Capital Management LLC | 66,500 | $113.0 萬 | 0.12% | +3,100+4.9% | 加碼 |
| Globeflex Capital L P | 63,521 | $108.0 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 61,292 | $104.2 萬 | 0.00% | +24,830+68.1% | 加碼 |
| Millennium Management LLC | 60,963 | $103.6 萬 | 0.00% | +27,190+80.5% | 加碼 |
| Ameriprise Financial Inc | 50,940 | $86.6 萬 | 0.00% | −7,810−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 46,597 | $79.2 萬 | 0.00% | +9,663+26.2% | 加碼 |
| Bank of New York Mellon Corp | 42,840 | $72.8 萬 | 0.00% | −27,220−38.9% | 減碼 |
| Citigroup Inc | 34,294 | $58.3 萬 | 0.00% | +6,352+22.7% | 加碼 |
| Royal Bank of Canada | 33,684 | $57.2 萬 | 0.00% | +1,233+3.8% | 加碼 |
| Two Sigma Investments, LP | 31,906 | $54.2 萬 | 0.00% | +2,143+7.2% | 加碼 |
| Appleton Partners Inc | 31,650 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 31,143 | $52.9 萬 | 0.01% | +31,143 | 新進 |
| Two Sigma Advisers, LP | 30,000 | $51.0 萬 | 0.00% | −900−2.9% | 減碼 |
| Citadel Advisors LLC | 27,612 | $46.9 萬 | 0.00% | +15,262+123.6% | 加碼 |
| Bridgeway Capital Management, LLC | 26,277 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 26,195 | $44.5 萬 | 0.00% | +12,373+89.5% | 加碼 |
| Charles Schwab Investment Management Inc | 24,977 | $42.5 萬 | 0.00% | −1,577−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,669 | $40.2 萬 | 0.01% | −8,414−26.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 22,992 | $39.1 萬 | 0.04% | +7,891+52.3% | 加碼 |
| STRS Ohio | 18,800 | $31.9 萬 | 0.00% | −1,700−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 18,724 | $31.8 萬 | 0.00% | +4,705+33.6% | 加碼 |
| UBS Group AG | 16,276 | $27.7 萬 | 0.00% | +5,545+51.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,556 | $24.7 萬 | 0.01% | +302+2.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 13,798 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 14,108 | $24.0 萬 | 0.07% | +275+2.0% | 加碼 |
| Capital Management Corp | 13,330 | $22.7 萬 | 0.04% | −170,770−92.8% | 減碼 |
| Bank of America Corp | 13,070 | $22.2 萬 | 0.00% | +5,124+64.5% | 加碼 |
| Rhumbline Advisers | 12,799 | $21.8 萬 | 0.00% | −109−0.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 11,800 | $20.1 萬 | 0.06% | −2,600−18.1% | 減碼 |
| Goldman Sachs Group Inc | 11,118 | $18.9 萬 | 0.00% | +11,118 | 新進 |
| Virtu Financial LLC | 10,865 | $18.5 萬 | 0.01% | +10,865 | 新進 |
| Gabelli Funds LLC | 10,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,439 | $17.7 萬 | 0.00% | +3,905+59.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,758 | $13.2 萬 | 0.00% | −6,660−46.2% | 減碼 |
| Deutsche Bank AG | 6,811 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,147 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,694 | $7.98 萬 | 0.00% | −70−1.5% | 減碼 |
| Guardian Wealth Management, Inc. | 2,777 | $4.72 萬 | 0.04% | +32+1.2% | 加碼 |
| HM Payson & Co | 2,488 | $4.23 萬 | 0.00% | +788+46.4% | 加碼 |
| Wells Fargo & Company | 2,437 | $4.14 萬 | 0.00% | +537+28.3% | 加碼 |
| West Tower Group, LLC | 2,268 | $3.86 萬 | 0.08% | +2,268 | 新進 |
| New York State Common Retirement Fund | 1,877 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,800 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,554 | $2.64 萬 | 0.00% | −552−26.2% | 減碼 |
| Amalgamated Bank | 1,373 | $2.30 萬 | 0.00% | −103−7.0% | 減碼 |
| IFP Advisors, Inc | 1,156 | $1.96 萬 | 0.00% | +733+173.3% | 加碼 |
| Legal & General Group Plc | 1,017 | $1.73 萬 | 0.00% | −105−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 785 | $1.33 萬 | 0.00% | −238−23.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 655 | $1.11 萬 | 0.00% | −28−4.1% | 減碼 |
| Metropolitan Life Insurance Co | 607 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 484 | $8,230 | 0.00% | +484 | 新進 |
| FMR LLC | 404 | $6,866 | 0.00% | −485−54.6% | 減碼 |
| Spire Wealth Management | 200 | $3,324 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 125 | $2,125 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 31 | $542 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 17 | $284 | 0.00% | +17 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Golden Gate Private Equity, Inc. | 0 | $0 | 0.00% | −19,522−100.0% | 清倉 |
| Millington Financial Advisors, LLC | 0 | $0 | 0.00% | −65,712−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −41,693−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −21,497−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,921−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |