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 2 季 13F 持有人
Summit Financial Group, Inc. 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 +5 家
- 持有股數
- 416.0 萬
- 較 2023 年第 1 季 +22.1 萬 (+5.6%)
- 總市值
- $8,595 萬
- 較 2023 年第 1 季 +$417.3 萬 (+5.1%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 17 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 811,093 | $1,676 萬 | 0.00% | +72,478+9.8% | 加碼 |
| Vanguard Group Inc | 562,379 | $1,162 萬 | 0.00% | +71,501+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 342,730 | $708.1 萬 | 0.00% | −1,270−0.4% | 減碼 |
| Summit Financial Group Inc | 244,225 | $504.6 萬 | 1.96% | −502−0.2% | 減碼 |
| Geode Capital Management, LLC | 226,549 | $468.1 萬 | 0.00% | +19,289+9.3% | 加碼 |
| State Street Corp | 207,625 | $429.0 萬 | 0.00% | −3,158−1.5% | 減碼 |
| Renaissance Technologies LLC | 170,735 | $352.7 萬 | 0.01% | −41,100−19.4% | 減碼 |
| River Oaks Capital LLC | 134,057 | $277.0 萬 | 4.22% | +4,057+3.1% | 加碼 |
| Northern Trust Corp | 113,784 | $235.1 萬 | 0.00% | +5,168+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 108,823 | $224.8 萬 | 0.05% | −1,934−1.7% | 減碼 |
| Pinnacle Holdings, LLC | 96,491 | $199.3 萬 | 0.89% | +10.0% | 加碼 |
| Verdence Capital Advisors LLC | 86,260 | $178.2 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 77,882 | $160.7 萬 | 0.01% | −2,791−3.5% | 減碼 |
| American Century Companies Inc | 69,042 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 61,488 | $127.0 萬 | 0.00% | +36,499+146.1% | 加碼 |
| Axxcess Wealth Management, LLC | 50,445 | $104.2 萬 | 0.08% | +17,454+52.9% | 加碼 |
| Fifth Third Bancorp | 47,532 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,537 | $96.1 萬 | 0.00% | +506+1.1% | 加碼 |
| Empowered Funds, LLC | 43,308 | $89.5 萬 | 0.03% | +43,308 | 新進 |
| EA Series Trust | 43,308 | $89.5 萬 | 0.03% | +43,308 | 新進 |
| Alliancebernstein L.P. | 40,185 | $83.0 萬 | 0.00% | +40,185 | 新進 |
| LPL Financial LLC | 39,462 | $81.5 萬 | 0.00% | +39,462 | 新進 |
| LSV Asset Management | 32,700 | $67.6 萬 | 0.00% | +4,200+14.7% | 加碼 |
| Morgan Stanley | 32,265 | $66.7 萬 | 0.00% | +3,813+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 31,805 | $65.7 萬 | 0.00% | +2,181+7.4% | 加碼 |
| Goldman Sachs Group Inc | 26,222 | $54.2 萬 | 0.00% | +7,184+37.7% | 加碼 |
| Millennium Management LLC | 25,664 | $53.0 萬 | 0.00% | −46,208−64.3% | 減碼 |
| Bank of America Corp | 23,451 | $48.4 萬 | 0.00% | +4,798+25.7% | 加碼 |
| Martingale Asset Management L P | 22,200 | $45.9 萬 | 0.01% | +512+2.4% | 加碼 |
| Fourthstone LLC | 20,510 | $42.4 萬 | 0.11% | +20,510 | 新進 |
| Nuveen Asset Management, LLC | 20,486 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 19,548 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 16,900 | $34.9 萬 | 0.00% | +1,300+8.3% | 加碼 |
| Rhumbline Advisers | 16,876 | $34.9 萬 | 0.00% | −211−1.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 15,675 | $32.4 萬 | 0.07% | −16,085−50.6% | 減碼 |
| Invesco Ltd. | 14,916 | $30.8 萬 | 0.00% | −2,343−13.6% | 減碼 |
| Prudential Financial Inc | 14,730 | $30.4 萬 | 0.00% | +900+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 13,840 | $28.6 萬 | 0.00% | +2,628+23.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 13,069 | $27.0 萬 | 0.03% | +13,069 | 新進 |
| Bank of Montreal | 12,464 | $27.0 萬 | 0.00% | +12,464 | 新進 |
| TCTC Holdings, LLC | 12,500 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 12,219 | $25.2 萬 | 0.00% | +2,293+23.1% | 加碼 |
| Susquehanna International Group, LLP | 11,335 | $23.4 萬 | 0.00% | +11,335 | 新進 |
| HSBC Holdings PLC | 10,827 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Jentner Corp | 10,559 | $21.8 萬 | 0.14% | +89+0.9% | 加碼 |
| Royal Bank of Canada | 10,566 | $21.8 萬 | 0.00% | −53,970−83.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,200 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 9,015 | $18.6 萬 | 0.00% | +3,846+74.4% | 加碼 |
| JPMorgan Chase & Co | 8,933 | $18.5 萬 | 0.00% | +167+1.9% | 加碼 |
| Deutsche Bank AG | 7,834 | $16.2 萬 | 0.00% | +908+13.1% | 加碼 |
| Cito Capital Group, LLC | 7,012 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 6,592 | $13.6 萬 | 0.00% | +39+0.6% | 加碼 |
| UBS Group AG | 6,418 | $13.3 萬 | 0.00% | +2,351+57.8% | 加碼 |
| American International Group, Inc. | 5,382 | $11.1 萬 | 0.00% | +11+0.2% | 加碼 |
| New York State Common Retirement Fund | 5,102 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,064 | $8.40 萬 | 0.00% | −2,480−37.9% | 減碼 |
| California State Teachers Retirement System | 3,720 | $7.69 萬 | 0.00% | −418−10.1% | 減碼 |
| Lazard Asset Management LLC | 3,467 | $7.10 萬 | 0.00% | +33+1.0% | 加碼 |
| Citigroup Inc | 3,346 | $6.91 萬 | 0.00% | +3,345+334,500.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,109 | $6.42 萬 | 0.00% | +1,647+112.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,044 | $6.29 萬 | 0.00% | +3,044 | 新進 |
| Amalgamated Bank | 1,112 | $2.30 萬 | 0.00% | −52−4.5% | 減碼 |
| HHM Wealth Advisors, LLC | 1,111 | $2.30 萬 | 0.00% | +1,111 | 新進 |
| Legal & General Group Plc | 1,079 | $2.23 萬 | 0.00% | +6+0.6% | 加碼 |
| FMR LLC | 996 | $2.06 萬 | 0.00% | −745−42.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 955 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 600 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 531 | $1.10 萬 | 0.00% | +5+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 478 | $9,876 | 0.00% | −676−58.6% | 減碼 |
| Covestor Ltd | 135 | $3,000 | 0.00% | −84−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 104 | $2,149 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 101 | $2,086 | 0.00% | +101 | 新進 |
| First Horizon Advisors, Inc. | 53 | $1,094 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50 | $1,033 | 0.00% | +27+117.4% | 加碼 |
| Nisa Investment Advisors, LLC | 25 | $517 | 0.00% | +25 | 新進 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −30,751−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,617−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,293−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,162−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −293−100.0% | 清倉 |