Summit Financial Group, Inc.
SMMF2024/5/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000811808
Summit Financial Group, Inc. 已在 2024/5/3 下市；內部人最後一份 Form 4 在 2024/5/3 申報；2024 年第 1 季末有 91 家機構在 13F 申報持有，市值合計 $1.47 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Summit Financial Group, Inc. 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 0 家
- 持有股數
- 393.9 萬
- 較 2022 年第 4 季 +4.20 萬 (+1.1%)
- 總市值
- $8,178 萬
- 較 2022 年第 4 季 −$1,520 萬 (−15.7%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 20 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 SMMF 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $12.2 萬 |
| 2024 年第 1 季 | 91 | $1.47 億 |
| 2023 年第 4 季 | 88 | $1.63 億 |
| 2023 年第 3 季 | 75 | $9,507 萬 |
| 2023 年第 2 季 | 75 | $8,595 萬 |
| 2023 年第 1 季 | 70 | $8,178 萬 |
| 2022 年第 4 季 | 70 | $9,698 萬 |
| 2022 年第 3 季 | 73 | $1.07 億 |
| 2022 年第 2 季 | 73 | $1.08 億 |
| 2022 年第 1 季 | 71 | $9,680 萬 |
| 2021 年第 4 季 | 64 | $1.02 億 |
| 2021 年第 3 季 | 59 | $8,635 萬 |
| 2021 年第 2 季 | 56 | $7,585 萬 |
| 2021 年第 1 季 | 61 | $9,238 萬 |
2023 年第 1 季持有機構
每家機構持有 Summit Financial Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 738,615 | $1,533 萬 | 0.00% | −15,244−2.0% | 減碼 |
| Vanguard Group Inc | 490,878 | $1,019 萬 | 0.00% | +6,387+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 344,000 | $713.8 萬 | 0.00% | +16,586+5.1% | 加碼 |
| Summit Financial Group Inc | 244,727 | $507.8 萬 | 2.01% | +4,775+2.0% | 加碼 |
| Renaissance Technologies LLC | 211,835 | $439.6 萬 | 0.01% | −4,097−1.9% | 減碼 |
| State Street Corp | 210,783 | $437.4 萬 | 0.00% | +6,901+3.4% | 加碼 |
| Geode Capital Management, LLC | 207,260 | $430.1 萬 | 0.00% | +12,987+6.7% | 加碼 |
| River Oaks Capital LLC | 130,000 | $269.8 萬 | 3.78% | +17,500+15.6% | 加碼 |
| Bridgeway Capital Management, LLC | 110,757 | $229.8 萬 | 0.06% | −2,280−2.0% | 減碼 |
| Northern Trust Corp | 108,616 | $225.4 萬 | 0.00% | −2,041−1.8% | 減碼 |
| Pinnacle Holdings, LLC | 96,490 | $200.2 萬 | 0.93% | +4,698+5.1% | 加碼 |
| Verdence Capital Advisors LLC | 86,260 | $179.0 萬 | 0.22% | 00.0% | 不變 |
| Acadian Asset Management LLC | 80,673 | $167.2 萬 | 0.01% | +60.0% | 加碼 |
| Millennium Management LLC | 71,872 | $149.1 萬 | 0.00% | +23,186+47.6% | 加碼 |
| American Century Companies Inc | 69,042 | $145.2 萬 | 0.00% | +7,977+13.1% | 加碼 |
| Royal Bank of Canada | 64,536 | $133.9 萬 | 0.00% | −4,992−7.2% | 減碼 |
| Fifth Third Bancorp | 47,532 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,031 | $95.5 萬 | 0.00% | −1,784−3.7% | 減碼 |
| Axxcess Wealth Management, LLC | 32,991 | $68.5 萬 | 0.05% | +236+0.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 31,760 | $65.9 萬 | 0.16% | −70−0.2% | 減碼 |
| BHZ Capital Management, LP | 30,751 | $63.8 萬 | 0.39% | −1,862−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 29,624 | $61.5 萬 | 0.00% | −681−2.2% | 減碼 |
| LSV Asset Management | 28,500 | $59.1 萬 | 0.00% | −300−1.0% | 減碼 |
| Morgan Stanley | 28,452 | $59.0 萬 | 0.00% | +3,596+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,989 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,617 | $50.9 萬 | 0.01% | +15,841+180.5% | 加碼 |
| Martingale Asset Management L P | 21,688 | $45.0 萬 | 0.01% | +802+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 20,486 | $42.5 萬 | 0.00% | −9,343−31.3% | 減碼 |
| Philadelphia Trust Co | 19,548 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,293 | $40.0 萬 | 0.00% | −14,520−42.9% | 減碼 |
| Goldman Sachs Group Inc | 19,038 | $39.5 萬 | 0.00% | +469+2.5% | 加碼 |
| Bank of America Corp | 18,653 | $38.7 萬 | 0.00% | −1,675−8.2% | 減碼 |
| Invesco Ltd. | 17,259 | $35.8 萬 | 0.00% | +202+1.2% | 加碼 |
| Rhumbline Advisers | 17,087 | $35.5 萬 | 0.00% | +329+2.0% | 加碼 |
| STRS Ohio | 15,600 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,830 | $28.7 萬 | 0.00% | +800+6.1% | 加碼 |
| Marshall Wace, LLP | 13,710 | $28.4 萬 | 0.00% | +13,710 | 新進 |
| TCTC Holdings, LLC | 12,500 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,200 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 12,162 | $25.2 萬 | 0.01% | +12,162 | 新進 |
| Los Angeles Capital Management LLC | 11,212 | $23.3 萬 | 0.00% | +2,137+23.5% | 加碼 |
| HSBC Holdings PLC | 10,827 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Jentner Corp | 10,470 | $21.7 萬 | 0.15% | +75+0.7% | 加碼 |
| Wells Fargo & Company | 9,926 | $20.6 萬 | 0.00% | +4,975+100.5% | 加碼 |
| JPMorgan Chase & Co | 8,766 | $18.2 萬 | 0.00% | +203+2.4% | 加碼 |
| Cito Capital Group, LLC | 7,012 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 6,926 | $14.4 萬 | 0.00% | +2,192+46.3% | 加碼 |
| MetLife Investment Management | 6,553 | $13.6 萬 | 0.00% | +22+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,544 | $13.6 萬 | 0.00% | +1,546+30.9% | 加碼 |
| American International Group, Inc. | 5,371 | $11.1 萬 | 0.00% | +106+2.0% | 加碼 |
| Pinnacle Financial Partners Inc | 5,169 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,102 | $10.6 萬 | 0.00% | −4,500−46.9% | 減碼 |
| California State Teachers Retirement System | 4,138 | $8.59 萬 | 0.00% | −305−6.9% | 減碼 |
| UBS Group AG | 4,067 | $8.44 萬 | 0.00% | +985+32.0% | 加碼 |
| Lazard Asset Management LLC | 3,434 | $7.10 萬 | 0.00% | +749+27.9% | 加碼 |
| FMR LLC | 1,741 | $3.61 萬 | 0.00% | +1,220+234.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,462 | $3.03 萬 | 0.00% | −1,391−48.8% | 減碼 |
| Amalgamated Bank | 1,164 | $2.40 萬 | 0.00% | −259−18.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,154 | $2.40 萬 | 0.00% | +728+170.9% | 加碼 |
| Legal & General Group Plc | 1,073 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 955 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 600 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 526 | $1.09 萬 | 0.00% | −251−32.3% | 減碼 |
| Gladius Capital Management LP | 293 | $6,080 | 0.00% | −4−1.3% | 減碼 |
| Covestor Ltd | 219 | $5,000 | 0.00% | +131+148.9% | 加碼 |
| Advisor Group Holdings, Inc. | 104 | $2,158 | 0.00% | +104 | 新進 |
| First Horizon Advisors, Inc. | 53 | $1,099 | 0.00% | +53 | 新進 |
| Barclays PLC | 23 | $477 | 0.00% | +23 | 新進 |
| Citigroup Inc | 1 | $21 | 0.00% | −75−98.7% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,227−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −9,550−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,514−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,429−100.0% | 清倉 |