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。
2026 年第 1 季 13F 持有人
Silvercrest Asset Management Group Inc. 在 2026/3/31 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
- 94
- 較 2025 年第 4 季 +14 家
- 持有股數
- 455.0 萬
- 較 2025 年第 4 季 +41.2 萬 (+10.0%)
- 總市值
- $6,114 萬
- 較 2025 年第 4 季 −$172.0 萬 (−2.7%)
- 新進機構
- 21
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 36 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 945,252 | $1,270 萬 | 0.00% | −19,639−2.0% | 減碼 |
| Royce & Associates LP | 350,924 | $471.6 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 316,089 | $424.8 萬 | 0.00% | +316,089 | 新進 |
| Punch & Associates Investment Management, Inc. | 245,031 | $329.3 萬 | 0.19% | +245,031 | 新進 |
| Boston Partners | 242,922 | $326.5 萬 | 0.00% | +10,612+4.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 206,686 | $277.8 萬 | 0.60% | +809+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 203,727 | $273.8 萬 | 0.00% | −2,357−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 190,064 | $255.4 萬 | 0.02% | +979+0.5% | 加碼 |
| Geode Capital Management, LLC | 177,822 | $239.1 萬 | 0.00% | −14,718−7.6% | 減碼 |
| State Street Corp | 169,570 | $227.9 萬 | 0.00% | −21,079−11.1% | 減碼 |
| Renaissance Technologies LLC | 161,737 | $217.4 萬 | 0.00% | +4,700+3.0% | 加碼 |
| Gabelli Funds LLC | 152,188 | $204.5 萬 | 0.01% | −32,699−17.7% | 減碼 |
| Goldman Sachs Group Inc | 119,615 | $160.8 萬 | 0.00% | +20,559+20.8% | 加碼 |
| North Star Investment Management Corp. | 110,000 | $147.8 萬 | 0.09% | +110,000 | 新進 |
| Morgan Stanley | 84,092 | $113.0 萬 | 0.00% | −7,439−8.1% | 減碼 |
| HSBC Holdings PLC | 64,433 | $85.7 萬 | 0.00% | −3,593−5.3% | 減碼 |
| Teton Advisors, LLC | 53,500 | $71.9 萬 | 0.51% | −500−0.9% | 減碼 |
| Northern Trust Corp | 52,391 | $70.4 萬 | 0.00% | +2,625+5.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 50,190 | $67.5 萬 | 0.00% | +50,190 | 新進 |
| O'Shaughnessy Asset Management, LLC | 39,532 | $53.1 萬 | 0.00% | −1,483−3.6% | 減碼 |
| Vanguard Portfolio Management LLC | 38,510 | $51.8 萬 | 0.00% | +38,510 | 新進 |
| Barclays PLC | 35,473 | $47.7 萬 | 0.00% | −10,416−22.7% | 減碼 |
| Appleton Partners Inc | 31,650 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,073 | $41.8 萬 | 0.00% | +1,520+5.1% | 加碼 |
| Citadel Advisors LLC | 30,308 | $40.7 萬 | 0.00% | +30,308 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,572 | $39.7 萬 | 0.00% | +3,191+12.1% | 加碼 |
| Martingale Asset Management L P | 28,253 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 27,058 | $36.4 萬 | 0.00% | −1,471−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,774 | $36.0 萬 | 0.00% | −3,158−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,497 | $32.9 萬 | 0.00% | −800−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 18,587 | $25.0 萬 | 0.00% | −1,772−8.7% | 減碼 |
| Ritholtz Wealth Management | 18,440 | $24.8 萬 | 0.00% | −4,024−17.9% | 減碼 |
| Sentinus, LLC | 18,423 | $24.8 萬 | 0.02% | −109,975−85.7% | 減碼 |
| Bank of New York Mellon Corp | 18,112 | $24.3 萬 | 0.00% | −2,262−11.1% | 減碼 |
| Roberts Glore & Co Inc | 18,018 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 17,702 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 16,244 | $21.8 萬 | 0.12% | −10,703−39.7% | 減碼 |
| Nuveen, LLC | 15,690 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,598 | $21.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Cetera Investment Advisers | 14,316 | $19.2 萬 | 0.00% | +14,316 | 新進 |
| AQR Capital Management LLC | 13,424 | $18.0 萬 | 0.00% | +13,424 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,940 | $17.4 萬 | 0.00% | +12,940 | 新進 |
| Wealthspire Advisors, LLC | 12,796 | $17.2 萬 | 0.00% | +12,796 | 新進 |
| Rhumbline Advisers | 11,032 | $14.8 萬 | 0.00% | −411−3.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,800 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,615 | $14.3 萬 | 0.00% | −13,376−55.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,538 | $14.2 萬 | 0.00% | −3,538−25.1% | 減碼 |
| HM Payson & Co | 6,600 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,488 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,788 | $6.51 萬 | 0.00% | −5,874−55.1% | 減碼 |
| Acadian Asset Management LLC | 4,067 | $5.30 萬 | 0.00% | −4,786−54.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,643 | $4.89 萬 | 0.00% | −33−0.9% | 減碼 |
| Vanguard Global Advisers, LLC | 3,414 | $4.59 萬 | 0.00% | +3,414 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,382 | $4.55 萬 | 0.00% | +68+2.1% | 加碼 |
| Ancora Advisors, LLC | 2,753 | $3.70 萬 | 0.00% | −54,505−95.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,534 | $3.41 萬 | 0.00% | +1,936+323.7% | 加碼 |
| Wells Fargo & Company | 2,510 | $3.37 萬 | 0.00% | −5,219−67.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,148 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,880 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,800 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,396 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,321 | $1.78 萬 | 0.00% | −709−34.9% | 減碼 |
| UBS Group AG | 1,091 | $1.47 萬 | 0.00% | −19,576−94.7% | 減碼 |
| CWM, LLC | 945 | $1.27 萬 | 0.00% | +644+214.0% | 加碼 |
| Citigroup Inc | 791 | $1.06 萬 | 0.00% | −1,503−65.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 744 | $9,999 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 702 | $9,435 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 631 | $8,443 | 0.00% | +518+458.4% | 加碼 |
| Public Employees Retirement System of Ohio | 600 | $8,064 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 501 | $7,000 | 0.00% | +24+5.0% | 加碼 |
| California State Teachers Retirement System | 373 | $5,013 | 0.00% | −50−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 302 | $4,058 | 0.00% | +242+403.3% | 加碼 |
| Simplex Trading, LLC | 285 | $3,830 | 0.00% | +285 | 新進 |
| UBS Asset Management Americas Inc | 284 | $3,817 | 0.00% | +269+1,793.3% | 加碼 |
| Sterling Capital Management LLC | 228 | $3,064 | 0.00% | −169−42.6% | 減碼 |
| Royal Bank of Canada | 217 | $3,000 | 0.00% | +24+12.4% | 加碼 |
| Spire Wealth Management | 211 | $2,831 | 0.00% | 00.0% | 不變 |
| FMR LLC | 185 | $2,485 | 0.00% | −622−77.1% | 減碼 |
| Piscataqua Savings Bank | 125 | $1,680 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 102 | $1,371 | 0.00% | −48−32.0% | 減碼 |
| Essential Partners LLC | 51 | $685 | 0.00% | −22−30.1% | 減碼 |
| Scarborough Advisors, LLC | 45 | $599 | 0.00% | +45 | 新進 |
| EverSource Wealth Advisors, LLC | 44 | $592 | 0.00% | +27+158.8% | 加碼 |
| SBI Securities Co., Ltd. | 30 | $403 | 0.00% | +16+114.3% | 加碼 |
| Allworth Financial LP | 25 | $336 | 0.00% | +25 | 新進 |
| SRS Capital Advisors, Inc. | 10 | $188 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 11 | $148 | 0.00% | −2−15.4% | 減碼 |
| MAI Capital Management | 7 | $95 | 0.00% | +7 | 新進 |
| Rothschild Investment LLC | 6 | $81 | 0.00% | +6 | 新進 |
| Basecamp Wealth Advisors LLC | 5 | $67 | 0.00% | +5 | 新進 |
| Root Financial Partners, LLC | 3 | $40 | 0.00% | +3 | 新進 |
| True Wealth Design, LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Wealth Preservation Advisors, LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | −7−28.0% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,852−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −40,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,559−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,016−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |