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 4 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2025/12/31 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
- 82
- 較 2025 年第 3 季 −7 家
- 持有股數
- 476.1 萬
- 較 2025 年第 3 季 −27.9 萬 (−5.5%)
- 總市值
- $7,233 萬
- 較 2025 年第 3 季 −$704.3 萬 (−8.9%)
- 新進機構
- 3
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 41 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 964,891 | $1,466 萬 | 0.00% | −9,010−0.9% | 減碼 |
| Vanguard Group Inc | 495,345 | $752.4 萬 | 0.00% | −42,836−8.0% | 減碼 |
| Royce & Associates LP | 350,924 | $533.1 萬 | 0.05% | −34,078−8.9% | 減碼 |
| Boston Partners | 232,310 | $352.9 萬 | 0.00% | +19,753+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 206,084 | $313.1 萬 | 0.00% | −6,969−3.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 205,877 | $312.7 萬 | 0.69% | −6,244−2.9% | 減碼 |
| Geode Capital Management, LLC | 192,540 | $292.5 萬 | 0.00% | −13,410−6.5% | 減碼 |
| State Street Corp | 190,649 | $289.6 萬 | 0.00% | −2,091−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 189,085 | $287.2 萬 | 0.01% | +17,051+9.9% | 加碼 |
| Gabelli Funds LLC | 184,887 | $280.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 157,037 | $238.5 萬 | 0.00% | −22,085−12.3% | 減碼 |
| Perritt Capital Management Inc | 128,398 | $195.0 萬 | 3.26% | 00.0% | 不變 |
| Sentinus, LLC | 128,398 | $195.0 萬 | 0.19% | +128,398 | 新進 |
| Goldman Sachs Group Inc | 99,056 | $150.5 萬 | 0.00% | +19,186+24.0% | 加碼 |
| Morgan Stanley | 91,531 | $139.0 萬 | 0.00% | −24,359−21.0% | 減碼 |
| HSBC Holdings PLC | 68,026 | $104.6 萬 | 0.00% | +2,629+4.0% | 加碼 |
| Ancora Advisors, LLC | 57,258 | $87.0 萬 | 0.02% | −97,988−63.1% | 減碼 |
| Teton Advisors, LLC | 54,000 | $82.0 萬 | 0.57% | −1,000−1.8% | 減碼 |
| Northern Trust Corp | 49,766 | $75.6 萬 | 0.00% | −13,110−20.9% | 減碼 |
| Barclays PLC | 45,889 | $69.7 萬 | 0.00% | −2,584−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,015 | $62.3 萬 | 0.00% | −989−2.4% | 減碼 |
| Marshall Wace, LLP | 40,852 | $62.1 萬 | 0.00% | +6,366+18.5% | 加碼 |
| Two Sigma Advisers, LP | 40,100 | $60.9 萬 | 0.00% | −28,400−41.5% | 減碼 |
| Appleton Partners Inc | 31,650 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,932 | $45.5 萬 | 0.00% | +2,360+8.6% | 加碼 |
| Two Sigma Investments, LP | 29,553 | $44.9 萬 | 0.00% | −28,593−49.2% | 減碼 |
| Bank of America Corp | 28,529 | $43.3 萬 | 0.00% | +3,042+11.9% | 加碼 |
| Martingale Asset Management L P | 28,253 | $42.9 萬 | 0.01% | −80.0% | 減碼 |
| R Squared Ltd | 26,947 | $40.9 萬 | 0.19% | +5,396+25.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,381 | $40.1 萬 | 0.00% | +6,447+32.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,297 | $38.4 萬 | 0.00% | −781−3.0% | 減碼 |
| Clearstead Advisors, LLC | 23,991 | $36.4 萬 | 0.00% | +1,279+5.6% | 加碼 |
| Ritholtz Wealth Management | 22,464 | $34.1 萬 | 0.01% | +3,320+17.3% | 加碼 |
| Jane Street Group, LLC | 21,559 | $32.7 萬 | 0.00% | −6,544−23.3% | 減碼 |
| UBS Group AG | 20,667 | $31.4 萬 | 0.00% | +14,196+219.4% | 加碼 |
| Bank of New York Mellon Corp | 20,374 | $30.9 萬 | 0.00% | −4,006−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 20,359 | $30.9 萬 | 0.00% | −2,363−10.4% | 減碼 |
| Roberts Glore & Co Inc | 18,018 | $27.4 萬 | 0.07% | −740−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 17,702 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 15,690 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,581 | $23.7 萬 | 0.00% | +13+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,076 | $21.4 萬 | 0.00% | +4,209+42.7% | 加碼 |
| Trexquant Investment LP | 11,643 | $17.7 萬 | 0.00% | −3,518−23.2% | 減碼 |
| Rhumbline Advisers | 11,443 | $17.4 萬 | 0.00% | −1,772−13.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,800 | $16.4 萬 | 0.00% | +800+8.0% | 加碼 |
| JPMorgan Chase & Co | 10,662 | $16.2 萬 | 0.00% | −4,862−31.3% | 減碼 |
| Millennium Management LLC | 10,016 | $15.2 萬 | 0.00% | −19,912−66.5% | 減碼 |
| Acadian Asset Management LLC | 8,853 | $13.3 萬 | 0.00% | +6,821+335.7% | 加碼 |
| Wells Fargo & Company | 7,729 | $11.7 萬 | 0.00% | +1,702+28.2% | 加碼 |
| HM Payson & Co | 6,600 | $10.0 萬 | 0.00% | −1,500−18.5% | 減碼 |
| Deutsche Bank AG | 6,488 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,676 | $5.58 萬 | 0.00% | −1,259−25.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,314 | $5.03 萬 | 0.00% | −425−11.4% | 減碼 |
| Citigroup Inc | 2,294 | $3.48 萬 | 0.00% | −58,350−96.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,148 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,030 | $3.08 萬 | 0.00% | +798+64.8% | 加碼 |
| New York State Common Retirement Fund | 1,880 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,396 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 1,033 | $1.58 萬 | 0.00% | +15+1.5% | 加碼 |
| FMR LLC | 807 | $1.23 萬 | 0.00% | +323+66.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 744 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 702 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 600 | $9,114 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 598 | $9,084 | 0.00% | −329−35.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 477 | $7,000 | 0.00% | −8−1.6% | 減碼 |
| California State Teachers Retirement System | 423 | $6,425 | 0.00% | −267−38.7% | 減碼 |
| Sterling Capital Management LLC | 397 | $6,030 | 0.00% | −145−26.8% | 減碼 |
| CWM, LLC | 301 | $5,000 | 0.00% | −26−8.0% | 減碼 |
| Spire Wealth Management | 211 | $3,199 | 0.00% | +3+1.4% | 加碼 |
| Royal Bank of Canada | 193 | $3,000 | 0.00% | −764−79.8% | 減碼 |
| Amalgamated Bank | 217 | $3,000 | 0.00% | −127−36.9% | 減碼 |
| Optiver Holding B.V. | 150 | $2,278 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 125 | $1,898 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 113 | $1,716 | 0.00% | −95−45.7% | 減碼 |
| Essential Partners LLC | 73 | $1,109 | 0.00% | −47−39.2% | 減碼 |
| Rockefeller Capital Management L.P. | 60 | $911 | 0.00% | +60 | 新進 |
| EverSource Wealth Advisors, LLC | 17 | $258 | 0.00% | −25−59.5% | 減碼 |
| UBS Asset Management Americas Inc | 15 | $228 | 0.00% | +15 | 新進 |
| SBI Securities Co., Ltd. | 14 | $213 | 0.00% | −2−12.5% | 減碼 |
| IFP Advisors, Inc | 13 | $197 | 0.00% | +4+44.4% | 加碼 |
| Covestor Ltd | 25 | $0 | 0.00% | +2+8.7% | 加碼 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −63,521−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,969−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |