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。
2024 年第 1 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 −5 家
- 持有股數
- 651.2 萬
- 較 2023 年第 4 季 −10.7 萬 (−1.6%)
- 總市值
- $1.03 億
- 較 2023 年第 4 季 −$962.8 萬 (−8.6%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 28 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 760,171 | $1,202 萬 | 6.32% | +34,611+4.8% | 加碼 |
| Royce & Associates LP | 634,591 | $1,003 萬 | 0.09% | −8,100−1.3% | 減碼 |
| BlackRock Inc. | 534,547 | $845.1 萬 | 0.00% | −29,652−5.3% | 減碼 |
| Vanguard Group Inc | 522,136 | $825.5 萬 | 0.00% | +4,756+0.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 448,150 | $708.5 萬 | 0.40% | +40,086+9.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 262,456 | $414.9 萬 | 0.91% | −13,485−4.9% | 減碼 |
| Boston Partners | 242,353 | $383.2 萬 | 0.00% | −17,121−6.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 228,490 | $361.2 萬 | 0.44% | −300−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 208,833 | $330.2 萬 | 0.00% | +6,300+3.1% | 加碼 |
| Invenomic Capital Management LP | 207,358 | $327.8 萬 | 0.17% | −58,182−21.9% | 減碼 |
| Geode Capital Management, LLC | 201,244 | $318.2 萬 | 0.00% | +4,336+2.2% | 加碼 |
| Perritt Capital Management Inc | 195,240 | $308.7 萬 | 1.67% | −3,246−1.6% | 減碼 |
| Banc Funds Co LLC | 183,431 | $290.0 萬 | 0.33% | −19,855−9.8% | 減碼 |
| Renaissance Technologies LLC | 155,237 | $245.4 萬 | 0.00% | +3,400+2.2% | 加碼 |
| Ancora Advisors, LLC | 154,528 | $244.3 萬 | 0.06% | +8,245+5.6% | 加碼 |
| State Street Corp | 150,168 | $237.4 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 123,313 | $195.0 萬 | 0.08% | −6,120−4.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 115,713 | $182.9 萬 | 0.28% | −9,970−7.9% | 減碼 |
| Diamond Hill Capital Management Inc | 95,424 | $150.9 萬 | 0.01% | +4,852+5.4% | 加碼 |
| Northern Trust Corp | 77,135 | $122.0 萬 | 0.00% | −771−1.0% | 減碼 |
| Teton Advisors, Inc. | 68,500 | $108.3 萬 | 0.38% | 00.0% | 不變 |
| Novare Capital Management LLC | 64,400 | $101.8 萬 | 0.09% | −2,100−3.2% | 減碼 |
| Globeflex Capital L P | 63,521 | $100.4 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 52,519 | $83.0 萬 | 0.00% | −8,444−13.9% | 減碼 |
| Morgan Stanley | 50,200 | $79.4 萬 | 0.00% | −11,092−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,502 | $78.3 萬 | 0.00% | +2,905+6.2% | 加碼 |
| HM Payson & Co | 46,888 | $74.1 萬 | 0.01% | +44,400+1,784.6% | 加碼 |
| Citigroup Inc | 45,557 | $72.0 萬 | 0.00% | +11,263+32.8% | 加碼 |
| Goldman Sachs Group Inc | 45,286 | $71.6 萬 | 0.00% | +34,168+307.3% | 加碼 |
| Bank of New York Mellon Corp | 40,544 | $64.1 萬 | 0.00% | −2,296−5.4% | 減碼 |
| Citadel Advisors LLC | 38,577 | $61.0 萬 | 0.00% | +10,965+39.7% | 加碼 |
| Quadrature Capital Ltd | 33,242 | $51.9 萬 | 0.01% | +2,099+6.7% | 加碼 |
| Appleton Partners Inc | 31,650 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 30,765 | $48.5 萬 | 0.00% | −2,919−8.7% | 減碼 |
| Two Sigma Investments, LP | 29,406 | $46.5 萬 | 0.00% | −2,500−7.8% | 減碼 |
| Two Sigma Advisers, LP | 28,500 | $45.1 萬 | 0.00% | −1,500−5.0% | 減碼 |
| Bridgeway Capital Management, LLC | 26,277 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,977 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,149 | $31.9 萬 | 0.00% | −6,046−23.1% | 減碼 |
| Nuveen Asset Management, LLC | 18,724 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,130 | $28.7 萬 | 0.00% | +7,691+73.7% | 加碼 |
| UBS Group AG | 16,378 | $25.9 萬 | 0.00% | +102+0.6% | 加碼 |
| Roberts Glore & Co Inc | 14,108 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,098 | $22.3 萬 | 0.01% | −458−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,515 | $21.4 萬 | 0.00% | −10,154−42.9% | 減碼 |
| Rhumbline Advisers | 13,158 | $20.8 萬 | 0.00% | +359+2.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 12,256 | $19.4 萬 | 0.00% | +12,256 | 新進 |
| Denali Advisors LLC | 11,800 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 10,261 | $16.2 萬 | 0.03% | +10,261 | 新進 |
| BNP Paribas Arbitrage, SA | 8,450 | $13.4 萬 | 0.00% | +692+8.9% | 加碼 |
| Bank of America Corp | 7,573 | $12.0 萬 | 0.00% | −5,497−42.1% | 減碼 |
| Deutsche Bank AG | 6,811 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,147 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,654 | $7.36 萬 | 0.00% | −40−0.9% | 減碼 |
| First Personal Financial Services | 4,000 | $6.32 萬 | 0.01% | +4,000 | 新進 |
| Wells Fargo & Company | 3,114 | $4.92 萬 | 0.00% | +677+27.8% | 加碼 |
| Guardian Wealth Management, Inc. | 2,813 | $4.45 萬 | 0.03% | +36+1.3% | 加碼 |
| New York State Common Retirement Fund | 1,877 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,179 | $1.86 萬 | 0.00% | +23+2.0% | 加碼 |
| Legal & General Group Plc | 1,017 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 949 | $1.50 萬 | 0.00% | −605−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 770 | $1.22 萬 | 0.00% | −15−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 607 | $9,597 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 363 | $5,739 | 0.00% | −292−44.6% | 減碼 |
| Amalgamated Bank | 344 | $5,000 | 0.00% | −1,029−74.9% | 減碼 |
| Spire Wealth Management | 200 | $3,162 | 0.00% | 00.0% | 不變 |
| FMR LLC | 139 | $2,197 | 0.00% | −265−65.6% | 減碼 |
| Piscataqua Savings Bank | 125 | $1,976 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 32 | $510 | 0.00% | +1+3.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $31 | 0.00% | +2 | 新進 |
| Covestor Ltd | 27 | $0 | 0.00% | +21+350.0% | 加碼 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | +2,500 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,940−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,992−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −13,798−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,865−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |