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。
2025 年第 3 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2025/9/30 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
- 89
- 較 2025 年第 2 季 +9 家
- 持有股數
- 504.0 萬
- 較 2025 年第 2 季 −25.4 萬 (−4.8%)
- 總市值
- $7,937 萬
- 較 2025 年第 2 季 −$459.9 萬 (−5.5%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 2
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 973,901 | $1,534 萬 | 0.00% | −16,828−1.7% | 減碼 |
| Vanguard Group Inc | 538,181 | $847.6 萬 | 0.00% | −8,034−1.5% | 減碼 |
| Royce & Associates LP | 385,002 | $606.4 萬 | 0.06% | −183,291−32.3% | 減碼 |
| Dimensional Fund Advisors LP | 213,053 | $335.6 萬 | 0.00% | −5,318−2.4% | 減碼 |
| Boston Partners | 212,557 | $334.8 萬 | 0.00% | +11,457+5.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 212,121 | $334.1 萬 | 0.73% | −4,843−2.2% | 減碼 |
| Geode Capital Management, LLC | 205,950 | $324.4 萬 | 0.00% | −7,344−3.4% | 減碼 |
| State Street Corp | 192,740 | $303.6 萬 | 0.00% | +953+0.5% | 加碼 |
| Gabelli Funds LLC | 184,887 | $291.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 179,122 | $282.1 萬 | 0.00% | −8,315−4.4% | 減碼 |
| Diamond Hill Capital Management Inc | 172,034 | $271.0 萬 | 0.01% | +118+0.1% | 加碼 |
| Ancora Advisors, LLC | 155,246 | $244.5 萬 | 0.05% | −3,128−2.0% | 減碼 |
| Perritt Capital Management Inc | 128,398 | $202.2 萬 | 0.96% | −11,213−8.0% | 減碼 |
| Morgan Stanley | 115,890 | $182.5 萬 | 0.00% | −3,934−3.3% | 減碼 |
| Goldman Sachs Group Inc | 79,870 | $125.8 萬 | 0.00% | −14,102−15.0% | 減碼 |
| Two Sigma Advisers, LP | 68,500 | $107.9 萬 | 0.00% | +17,000+33.0% | 加碼 |
| HSBC Holdings PLC | 65,397 | $102.7 萬 | 0.00% | +148+0.2% | 加碼 |
| Globeflex Capital L P | 63,521 | $100.0 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 62,876 | $99.0 萬 | 0.00% | −4,581−6.8% | 減碼 |
| Citigroup Inc | 60,644 | $95.5 萬 | 0.00% | −1,733−2.8% | 減碼 |
| Two Sigma Investments, LP | 58,146 | $91.6 萬 | 0.00% | −5,802−9.1% | 減碼 |
| Teton Advisors, LLC | 55,000 | $86.6 萬 | 0.53% | +55,000 | 新進 |
| Barclays PLC | 48,473 | $76.3 萬 | 0.00% | −5,075−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,004 | $66.2 萬 | 0.00% | +4,714+12.6% | 加碼 |
| Marshall Wace, LLP | 34,486 | $54.3 萬 | 0.00% | −29,475−46.1% | 減碼 |
| Appleton Partners Inc | 31,650 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 29,928 | $47.1 萬 | 0.00% | +6,753+29.1% | 加碼 |
| Martingale Asset Management L P | 28,261 | $44.5 萬 | 0.01% | +100.0% | 加碼 |
| Jane Street Group, LLC | 28,103 | $44.3 萬 | 0.00% | +28,103 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,572 | $43.4 萬 | 0.00% | +6,399+30.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,078 | $41.1 萬 | 0.00% | −2,331−8.2% | 減碼 |
| Bank of America Corp | 25,487 | $40.1 萬 | 0.00% | −6,052−19.2% | 減碼 |
| Bank of New York Mellon Corp | 24,380 | $38.4 萬 | 0.00% | −2,068−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 22,722 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 22,712 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 21,551 | $33.9 萬 | 0.15% | −4,556−17.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,934 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 19,144 | $30.2 萬 | 0.01% | +963+5.3% | 加碼 |
| Roberts Glore & Co Inc | 18,758 | $29.5 萬 | 0.08% | +100+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 17,702 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 16,969 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 15,690 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,568 | $24.5 萬 | 0.00% | +13+0.1% | 加碼 |
| JPMorgan Chase & Co | 15,524 | $24.5 萬 | 0.00% | +1,315+9.3% | 加碼 |
| Trexquant Investment LP | 15,161 | $23.9 萬 | 0.00% | −7,361−32.7% | 減碼 |
| Rhumbline Advisers | 13,215 | $20.8 萬 | 0.00% | −455−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,867 | $15.5 萬 | 0.00% | +494+5.3% | 加碼 |
| HM Payson & Co | 8,100 | $12.8 萬 | 0.00% | −10,388−56.2% | 減碼 |
| Deutsche Bank AG | 6,488 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,471 | $10.2 萬 | 0.00% | −16,356−71.7% | 減碼 |
| Wells Fargo & Company | 6,027 | $9.49 萬 | 0.00% | +883+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,935 | $8.09 萬 | 0.00% | −128−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,739 | $5.89 萬 | 0.00% | −642−14.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,148 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,032 | $3.20 萬 | 0.00% | +2,032 | 新進 |
| New York State Common Retirement Fund | 1,880 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,396 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,232 | $1.94 萬 | 0.00% | +838+212.7% | 加碼 |
| Strategic Advocates LLC | 1,018 | $1.60 萬 | 0.00% | +1,018 | 新進 |
| Royal Bank of Canada | 957 | $1.50 萬 | 0.00% | −7,632−88.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 927 | $1.46 萬 | 0.00% | −345−27.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 702 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 690 | $1.09 萬 | 0.00% | +1+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 600 | $9,450 | 0.00% | +600 | 新進 |
| Sterling Capital Management LLC | 542 | $8,537 | 0.00% | +273+101.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 485 | $8,000 | 0.00% | +485 | 新進 |
| FMR LLC | 484 | $7,621 | 0.00% | +21+4.5% | 加碼 |
| Amalgamated Bank | 344 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 327 | $5,000 | 0.00% | +12+3.8% | 加碼 |
| Wealthspire Advisors, LLC | 269 | $4,237 | 0.00% | +269 | 新進 |
| Farther Finance Advisors, LLC | 208 | $3,276 | 0.00% | −593−74.0% | 減碼 |
| Spire Wealth Management | 208 | $3,273 | 0.00% | +3+1.5% | 加碼 |
| SRS Capital Advisors, Inc. | 190 | $2,993 | 0.00% | +190 | 新進 |
| Optiver Holding B.V. | 150 | $2,362 | 0.00% | +150 | 新進 |
| Simplex Trading, LLC | 179 | $2,000 | 0.00% | −121−40.3% | 減碼 |
| Piscataqua Savings Bank | 125 | $1,968 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 120 | $1,890 | 0.00% | +117+3,900.0% | 加碼 |
| GAMMA Investing LLC | 45 | $709 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 42 | $662 | 0.00% | +26+162.5% | 加碼 |
| Massmutual Trust Co FSB | 36 | $567 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25 | $394 | 0.00% | −25−50.0% | 減碼 |
| SBI Securities Co., Ltd. | 16 | $252 | 0.00% | +4+33.3% | 加碼 |
| IFP Advisors, Inc | 9 | $142 | 0.00% | +9 | 加碼 |
| True Wealth Design, LLC | 2 | $32 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 1 | $16 | 0.00% | +1 | 新進 |
| Covestor Ltd | 23 | $0 | 0.00% | +1+4.5% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,239−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Teton Advisors, Inc. | – | – | – | – | 本季未申報 |