Silvercrest Asset Management Group Inc.
SAMG- 交易所
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- 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。
2025 年第 2 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2025/6/30 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
- 81
- 較 2025 年第 1 季 +5 家
- 持有股數
- 534.9 萬
- 較 2025 年第 1 季 −50.2 萬 (−8.6%)
- 總市值
- $8,485 萬
- 較 2025 年第 1 季 −$1,087 萬 (−11.4%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 990,729 | $1,571 萬 | 0.00% | +160,581+19.3% | 加碼 |
| Royce & Associates LP | 568,293 | $901.3 萬 | 0.09% | −5,000−0.9% | 減碼 |
| Vanguard Group Inc | 546,215 | $866.3 萬 | 0.00% | −5,666−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 218,371 | $346.4 萬 | 0.00% | +8,886+4.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 216,964 | $344.1 萬 | 0.82% | −3,237−1.5% | 減碼 |
| Geode Capital Management, LLC | 213,294 | $338.3 萬 | 0.00% | −14,275−6.3% | 減碼 |
| Boston Partners | 201,100 | $318.9 萬 | 0.00% | −2,359−1.2% | 減碼 |
| State Street Corp | 191,787 | $304.2 萬 | 0.00% | +24,692+14.8% | 加碼 |
| Renaissance Technologies LLC | 187,437 | $297.3 萬 | 0.00% | +29,700+18.8% | 加碼 |
| Gabelli Funds LLC | 184,887 | $293.2 萬 | 0.02% | +159,555+629.9% | 加碼 |
| Diamond Hill Capital Management Inc | 171,916 | $272.7 萬 | 0.01% | +44,907+35.4% | 加碼 |
| Ancora Advisors, LLC | 158,374 | $251.2 萬 | 0.05% | −1,396−0.9% | 減碼 |
| Perritt Capital Management Inc | 139,611 | $221.4 萬 | 1.14% | −13,962−9.1% | 減碼 |
| Morgan Stanley | 119,824 | $190.0 萬 | 0.00% | +38,388+47.1% | 加碼 |
| Goldman Sachs Group Inc | 93,972 | $149.0 萬 | 0.00% | +44,675+90.6% | 加碼 |
| Northern Trust Corp | 67,457 | $107.0 萬 | 0.00% | −6,855−9.2% | 減碼 |
| HSBC Holdings PLC | 65,249 | $104.5 萬 | 0.00% | +42,898+191.9% | 加碼 |
| Marshall Wace, LLP | 63,961 | $101.4 萬 | 0.00% | +63,961 | 新進 |
| Two Sigma Investments, LP | 63,948 | $101.4 萬 | 0.00% | +28,419+80.0% | 加碼 |
| Globeflex Capital L P | 63,521 | $100.7 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 62,377 | $98.9 萬 | 0.00% | −17,416−21.8% | 減碼 |
| Teton Advisors, Inc. | 55,400 | $87.9 萬 | 0.53% | −1,100−1.9% | 減碼 |
| Barclays PLC | 53,548 | $84.9 萬 | 0.00% | +25,654+92.0% | 加碼 |
| Two Sigma Advisers, LP | 51,500 | $81.7 萬 | 0.00% | +8,100+18.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,290 | $59.1 萬 | 0.00% | +15,638+72.2% | 加碼 |
| Appleton Partners Inc | 31,650 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 31,539 | $50.0 萬 | 0.00% | +5,769+22.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,409 | $45.1 萬 | 0.00% | +8,409+42.0% | 加碼 |
| Martingale Asset Management L P | 28,251 | $44.8 萬 | 0.01% | +297+1.1% | 加碼 |
| Bank of New York Mellon Corp | 26,448 | $41.9 萬 | 0.00% | +1,732+7.0% | 加碼 |
| R Squared Ltd | 26,107 | $41.4 萬 | 0.23% | +10,996+72.8% | 加碼 |
| Millennium Management LLC | 23,175 | $36.8 萬 | 0.00% | +23,175 | 新進 |
| UBS Group AG | 22,827 | $36.2 萬 | 0.00% | +10,712+88.4% | 加碼 |
| Charles Schwab Investment Management Inc | 22,722 | $36.0 萬 | 0.00% | −4,096−15.3% | 減碼 |
| Clearstead Advisors, LLC | 22,712 | $36.0 萬 | 0.01% | +9,576+72.9% | 加碼 |
| Trexquant Investment LP | 22,522 | $35.7 萬 | 0.00% | +22,522 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,173 | $33.6 萬 | 0.00% | +3,532+20.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,934 | $31.6 萬 | 0.00% | +19,934 | 新進 |
| Roberts Glore & Co Inc | 18,658 | $29.6 萬 | 0.09% | +3,925+26.6% | 加碼 |
| HM Payson & Co | 18,488 | $29.3 萬 | 0.00% | −3,000−14.0% | 減碼 |
| Ritholtz Wealth Management | 18,181 | $28.8 萬 | 0.01% | +18,181 | 新進 |
| Bridgeway Capital Management, LLC | 17,702 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 16,969 | $26.9 萬 | 0.01% | +16,969 | 新進 |
| Nuveen, LLC | 15,690 | $24.9 萬 | 0.00% | −4,542−22.4% | 減碼 |
| Raymond James Financial Inc | 15,555 | $24.7 萬 | 0.00% | +15,555 | 新進 |
| JPMorgan Chase & Co | 14,209 | $22.5 萬 | 0.00% | −7,497−34.5% | 減碼 |
| Rhumbline Advisers | 13,670 | $21.7 萬 | 0.00% | −272−2.0% | 減碼 |
| Susquehanna International Group, LLP | 12,239 | $19.4 萬 | 0.00% | −4,850−28.4% | 減碼 |
| Engineers Gate Manager LP | 10,547 | $16.7 萬 | 0.00% | +10,547 | 新進 |
| Silvercrest Asset Management Group LLC | 10,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,373 | $14.9 萬 | 0.00% | +8,652+1,200.0% | 加碼 |
| Royal Bank of Canada | 8,589 | $13.6 萬 | 0.00% | +7,576+747.9% | 加碼 |
| Deutsche Bank AG | 6,488 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,144 | $8.16 萬 | 0.00% | −566−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,063 | $8.03 萬 | 0.00% | −45−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,381 | $6.95 萬 | 0.00% | −1,268−22.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,148 | $3.41 萬 | 0.00% | +2,148 | 新進 |
| New York State Common Retirement Fund | 1,880 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,396 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,272 | $2.02 萬 | 0.00% | +360+39.5% | 加碼 |
| Farther Finance Advisors, LLC | 801 | $1.27 萬 | 0.00% | +801 | 新進 |
| Ameritas Investment Partners, Inc. | 744 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 702 | $1.11 萬 | 0.00% | −131−15.7% | 減碼 |
| California State Teachers Retirement System | 689 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 463 | $7,340 | 0.00% | +38+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 394 | $6,249 | 0.00% | +242+159.2% | 加碼 |
| Amalgamated Bank | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 315 | $5,000 | 0.00% | +192+156.1% | 加碼 |
| Sterling Capital Management LLC | 269 | $4,266 | 0.00% | +105+64.0% | 加碼 |
| Simplex Trading, LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Spire Wealth Management | 205 | $3,254 | 0.00% | +3+1.5% | 加碼 |
| Piscataqua Savings Bank | 125 | $1,982 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 50 | $805 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 45 | $714 | 0.00% | +9+25.0% | 加碼 |
| Massmutual Trust Co FSB | 36 | $571 | 0.00% | +36 | 新進 |
| EverSource Wealth Advisors, LLC | 16 | $254 | 0.00% | +7+77.8% | 加碼 |
| IFP Advisors, Inc | 0 | $239 | 0.00% | 0 | 新進 |
| SBI Securities Co., Ltd. | 12 | $190 | 0.00% | −18−60.0% | 減碼 |
| Essential Partners LLC | 3 | $48 | 0.00% | +3 | 新進 |
| Covestor Ltd | 22 | $0 | 0.00% | +10+83.3% | 加碼 |
| Long Path Partners LP | 0 | $0 | 0.00% | −910,328−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −229,211−100.0% | 清倉 |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −62,588−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,645−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,777−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,754−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,661−100.0% | 清倉 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |