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 3 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 +2 家
- 持有股數
- 648.9 萬
- 較 2024 年第 2 季 +70.3 萬 (+12.1%)
- 總市值
- $1.12 億
- 較 2024 年第 2 季 +$2,166 萬 (+24.0%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Path Partners LP | 940,798 | $1,622 萬 | 5.26% | 00.0% | 不變 |
| BlackRock, Inc. | 831,294 | $1,433 萬 | 0.00% | +831,294 | 新進 |
| Royce & Associates LP | 586,300 | $1,011 萬 | 0.09% | +36,063+6.6% | 加碼 |
| Vanguard Group Inc | 517,801 | $892.7 萬 | 0.00% | +8,854+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 453,500 | $781.8 萬 | 0.43% | +1,545+0.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 234,301 | $403.9 萬 | 0.96% | −17,223−6.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 228,457 | $393.9 萬 | 0.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 223,418 | $385.2 萬 | 0.00% | +10,477+4.9% | 加碼 |
| Boston Partners | 212,386 | $366.2 萬 | 0.00% | −17,712−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 206,585 | $356.1 萬 | 0.00% | +209+0.1% | 加碼 |
| Perritt Capital Management Inc | 188,811 | $325.5 萬 | 1.67% | −6,438−3.3% | 減碼 |
| Renaissance Technologies LLC | 163,437 | $281.8 萬 | 0.00% | −9,600−5.5% | 減碼 |
| Ancora Advisors, LLC | 163,420 | $281.7 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 152,898 | $263.6 萬 | 0.00% | −160−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 123,914 | $213.6 萬 | 0.01% | +192+0.2% | 加碼 |
| Morgan Stanley | 91,754 | $158.2 萬 | 0.00% | +33,333+57.1% | 加碼 |
| Northern Trust Corp | 73,553 | $126.8 萬 | 0.00% | +757+1.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 71,238 | $122.8 萬 | 0.05% | −1,335−1.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 68,298 | $117.7 萬 | 0.16% | −815−1.2% | 減碼 |
| Teton Advisors, Inc. | 65,000 | $112.1 萬 | 0.50% | −3,500−5.1% | 減碼 |
| Globeflex Capital L P | 63,521 | $109.5 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 62,597 | $107.9 萬 | 0.00% | +12,956+26.1% | 加碼 |
| Goldman Sachs Group Inc | 57,349 | $98.9 萬 | 0.00% | +36,457+174.5% | 加碼 |
| Novare Capital Management LLC | 50,800 | $87.6 萬 | 0.07% | −6,600−11.5% | 減碼 |
| HM Payson & Co | 48,188 | $83.1 萬 | 0.01% | −8,335−14.7% | 減碼 |
| Bank of New York Mellon Corp | 41,529 | $71.6 萬 | 0.00% | −5,925−12.5% | 減碼 |
| Two Sigma Advisers, LP | 38,900 | $67.1 萬 | 0.00% | +1,900+5.1% | 加碼 |
| Appleton Partners Inc | 31,650 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 30,814 | $53.1 萬 | 0.00% | +10,110+48.8% | 加碼 |
| Two Sigma Investments, LP | 30,579 | $52.7 萬 | 0.00% | −2,627−7.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 29,554 | $51.0 萬 | 0.04% | +230+0.8% | 加碼 |
| Bank of America Corp | 26,640 | $45.9 萬 | 0.00% | +3,112+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 26,277 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 26,100 | $45.0 萬 | 0.00% | +15,600+148.6% | 加碼 |
| Charles Schwab Investment Management Inc | 24,961 | $43.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Martingale Asset Management L P | 22,447 | $38.7 萬 | 0.01% | +11,818+111.2% | 加碼 |
| Clearstead Advisors, LLC | 22,177 | $38.2 萬 | 0.01% | +9,381+73.3% | 加碼 |
| Royal Bank of Canada | 21,825 | $37.5 萬 | 0.00% | −6,020−21.6% | 減碼 |
| HSBC Holdings PLC | 21,676 | $37.1 萬 | 0.00% | +3,788+21.2% | 加碼 |
| JPMorgan Chase & Co | 20,605 | $35.5 萬 | 0.00% | +9,209+80.8% | 加碼 |
| Nuveen Asset Management, LLC | 20,232 | $34.9 萬 | 0.00% | +1,508+8.1% | 加碼 |
| Jane Street Group, LLC | 20,030 | $34.5 萬 | 0.00% | +7,155+55.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $32.8 萬 | 0.00% | +19,000 | 新進 |
| Rhumbline Advisers | 14,670 | $25.3 萬 | 0.00% | −560−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,649 | $25.3 萬 | 0.00% | +3,446+30.8% | 加碼 |
| Roberts Glore & Co Inc | 14,433 | $24.9 萬 | 0.07% | +125+0.9% | 加碼 |
| Citadel Advisors LLC | 14,200 | $24.5 萬 | 0.00% | −23,609−62.4% | 減碼 |
| UBS Group AG | 12,793 | $22.1 萬 | 0.00% | +2,041+19.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,543 | $19.6 萬 | 0.00% | +11,543 | 新進 |
| Deutsche Bank AG | 6,488 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 6,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 5,754 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,382 | $9.28 萬 | 0.00% | +501+10.3% | 加碼 |
| Corebridge Financial, Inc. | 5,087 | $8.77 萬 | 0.00% | −31−0.6% | 減碼 |
| Wells Fargo & Company | 4,368 | $7.53 萬 | 0.00% | −113−2.5% | 減碼 |
| Guardian Wealth Management, Inc. | 2,882 | $4.97 萬 | 0.04% | +34+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,069 | $3.57 萬 | 0.00% | +107+5.5% | 加碼 |
| New York State Common Retirement Fund | 1,880 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,846 | $3.18 萬 | 0.00% | +1,076+139.7% | 加碼 |
| Prestige Wealth Management Group LLC | 1,800 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,396 | $2.41 萬 | 0.00% | +1,396 | 新進 |
| Legal & General Group Plc | 833 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 805 | $1.39 萬 | 0.00% | +166+26.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 689 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 479 | $8,258 | 0.00% | −2,486−83.8% | 減碼 |
| Amalgamated Bank | 344 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $3,448 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 125 | $2,153 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 115 | $1,983 | 0.00% | −49,387−99.8% | 減碼 |
| Signaturefd, LLC | 100 | $1,724 | 0.00% | +100 | 新進 |
| CWM, LLC | 72 | $1,000 | 0.00% | +42+140.0% | 加碼 |
| Capital Performance Advisors LLP | 57 | $983 | 0.00% | +57 | 新進 |
| Allspring Global Investments Holdings, LLC | 47 | $810 | 0.00% | +47 | 新進 |
| Riverview Trust Co | 39 | $672 | 0.00% | +39 | 新進 |
| First Horizon Advisors, Inc. | 33 | $570 | 0.00% | +1+3.1% | 加碼 |
| Sterling Capital Management LLC | 30 | $517 | 0.00% | +30 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | −9−45.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 2,500 | $0 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −130,918−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,587−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,437−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,526−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |