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 2 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2024/6/30 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
- 78
- 較 2024 年第 1 季 +2 家
- 持有股數
- 649.4 萬
- 較 2024 年第 1 季 −5,033 (−0.1%)
- 總市值
- $1.01 億
- 較 2024 年第 1 季 −$150.9 萬 (−1.5%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $7,338 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 940,798 | $1,467 萬 | 5.81% | +180,627+23.8% | 加碼 |
| BlackRock Inc. | 707,762 | $1,103 萬 | 0.00% | +173,215+32.4% | 加碼 |
| Royce & Associates LP | 550,237 | $857.8 萬 | 0.08% | −84,354−13.3% | 減碼 |
| Vanguard Group Inc | 508,947 | $793.4 萬 | 0.00% | −13,189−2.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 451,955 | $704.6 萬 | 0.42% | +3,805+0.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 251,524 | $392.1 萬 | 0.94% | −10,932−4.2% | 減碼 |
| Boston Partners | 230,098 | $358.7 萬 | 0.00% | −12,255−5.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 228,457 | $356.2 萬 | 0.46% | −330.0% | 減碼 |
| Geode Capital Management, LLC | 212,941 | $332.0 萬 | 0.00% | +11,697+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 206,376 | $321.7 萬 | 0.00% | −2,457−1.2% | 減碼 |
| Perritt Capital Management Inc | 195,249 | $304.4 萬 | 1.66% | +90.0% | 加碼 |
| Renaissance Technologies LLC | 173,037 | $269.8 萬 | 0.00% | +17,800+11.5% | 加碼 |
| Ancora Advisors, LLC | 163,420 | $254.8 萬 | 0.06% | +8,892+5.8% | 加碼 |
| State Street Corp | 153,058 | $238.6 萬 | 0.00% | +2,890+1.9% | 加碼 |
| Banc Funds Co LLC | 130,918 | $204.1 萬 | 0.24% | −52,513−28.6% | 減碼 |
| Diamond Hill Capital Management Inc | 123,722 | $192.9 萬 | 0.01% | +28,298+29.7% | 加碼 |
| Northern Trust Corp | 72,796 | $113.5 萬 | 0.00% | −4,339−5.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 72,573 | $113.1 萬 | 0.05% | −50,740−41.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 69,113 | $107.7 萬 | 0.16% | −46,600−40.3% | 減碼 |
| Teton Advisors, Inc. | 68,500 | $106.8 萬 | 0.45% | 00.0% | 不變 |
| Globeflex Capital L P | 63,521 | $99.0 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 58,421 | $91.1 萬 | 0.00% | +8,221+16.4% | 加碼 |
| Novare Capital Management LLC | 57,400 | $89.5 萬 | 0.08% | −7,000−10.9% | 減碼 |
| HM Payson & Co | 56,523 | $88.1 萬 | 0.02% | +9,635+20.5% | 加碼 |
| Citigroup Inc | 49,641 | $77.4 萬 | 0.00% | +4,084+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 49,502 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,454 | $74.0 萬 | 0.00% | +6,910+17.0% | 加碼 |
| Citadel Advisors LLC | 37,809 | $58.9 萬 | 0.00% | −768−2.0% | 減碼 |
| Two Sigma Advisers, LP | 37,000 | $57.7 萬 | 0.00% | +8,500+29.8% | 加碼 |
| Two Sigma Investments, LP | 33,206 | $51.8 萬 | 0.00% | +3,800+12.9% | 加碼 |
| Millennium Management LLC | 33,000 | $51.4 萬 | 0.00% | −19,519−37.2% | 減碼 |
| Appleton Partners Inc | 31,650 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 29,324 | $45.7 萬 | 0.04% | +29,324 | 新進 |
| Royal Bank of Canada | 27,845 | $43.4 萬 | 0.00% | −2,920−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 26,277 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 24,977 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,587 | $38.3 萬 | 0.01% | −8,655−26.0% | 減碼 |
| Bank of America Corp | 23,528 | $36.7 萬 | 0.00% | +15,955+210.7% | 加碼 |
| Goldman Sachs Group Inc | 20,892 | $32.6 萬 | 0.00% | −24,394−53.9% | 減碼 |
| Barclays PLC | 20,704 | $32.3 萬 | 0.00% | +555+2.8% | 加碼 |
| Invesco Ltd. | 20,437 | $31.9 萬 | 0.00% | +8,181+66.8% | 加碼 |
| Nuveen Asset Management, LLC | 18,724 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,888 | $27.0 萬 | 0.00% | +17,888 | 新進 |
| Rhumbline Advisers | 15,230 | $23.7 萬 | 0.00% | +2,072+15.7% | 加碼 |
| Roberts Glore & Co Inc | 14,308 | $22.3 萬 | 0.07% | +200+1.4% | 加碼 |
| Jane Street Group, LLC | 12,875 | $20.1 萬 | 0.00% | +12,875 | 新進 |
| Clearstead Advisors, LLC | 12,796 | $19.9 萬 | 0.00% | +12,796 | 新進 |
| JPMorgan Chase & Co | 11,396 | $17.8 萬 | 0.00% | −6,734−37.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,203 | $17.5 萬 | 0.00% | +11,203 | 新進 |
| UBS Group AG | 10,752 | $16.8 萬 | 0.00% | −5,626−34.4% | 減碼 |
| Martingale Asset Management L P | 10,629 | $16.6 萬 | 0.00% | +10,629 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,526 | $16.4 萬 | 0.01% | −3,572−25.3% | 減碼 |
| Gabelli Funds LLC | 10,500 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,488 | $10.1 萬 | 0.00% | −323−4.7% | 減碼 |
| First Personal Financial Services | 6,000 | $9.35 萬 | 0.02% | +2,000+50.0% | 加碼 |
| MetLife Investment Management | 5,754 | $8.97 萬 | 0.00% | +607+11.8% | 加碼 |
| Corebridge Financial, Inc. | 5,118 | $7.98 萬 | 0.00% | +5,118 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $7.61 萬 | 0.00% | +4,881 | 新進 |
| Wells Fargo & Company | 4,481 | $6.99 萬 | 0.00% | +1,367+43.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,965 | $4.62 萬 | 0.00% | +2,602+716.8% | 加碼 |
| Guardian Wealth Management, Inc. | 2,848 | $4.44 萬 | 0.03% | +35+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,962 | $3.06 萬 | 0.00% | −6,488−76.8% | 減碼 |
| New York State Common Retirement Fund | 1,880 | $2.93 萬 | 0.00% | +3+0.2% | 加碼 |
| Prestige Wealth Management Group LLC | 1,800 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,000 | $1.56 萬 | 0.00% | +1,000 | 新進 |
| Legal & General Group Plc | 833 | $1.30 萬 | 0.00% | −184−18.1% | 減碼 |
| Advisor Group Holdings, Inc. | 770 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 744 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 689 | $1.07 萬 | 0.00% | −260−27.4% | 減碼 |
| FMR LLC | 639 | $9,961 | 0.00% | +500+359.7% | 加碼 |
| Amalgamated Bank | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $3,118 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 125 | $1,948 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 32 | $509 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2 | $26 | 0.00% | −1,177−99.8% | 減碼 |
| CWM, LLC | 30 | $0 | 0.00% | +29+2,900.0% | 加碼 |
| Covestor Ltd | 20 | $0 | 0.00% | −7−25.9% | 減碼 |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −207,358−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,515−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,654−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |