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 3 季 13F 持有人
Summit Financial Group, Inc. 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 +1 家
- 持有股數
- 421.8 萬
- 較 2023 年第 2 季 +10.1 萬 (+2.5%)
- 總市值
- $9,507 萬
- 較 2023 年第 2 季 +$1,001 萬 (+11.8%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 765,540 | $1,726 萬 | 0.00% | −45,553−5.6% | 減碼 |
| Vanguard Group Inc | 563,487 | $1,270 萬 | 0.00% | +1,108+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 374,861 | $845.0 萬 | 0.00% | +32,131+9.4% | 加碼 |
| Summit Financial Group Inc | 244,225 | $550.5 萬 | 2.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 239,292 | $539.4 萬 | 0.00% | +12,743+5.6% | 加碼 |
| State Street Corp | 209,408 | $472.0 萬 | 0.00% | +1,783+0.9% | 加碼 |
| Renaissance Technologies LLC | 170,035 | $383.3 萬 | 0.01% | −700−0.4% | 減碼 |
| EJF Capital LLC | 124,389 | $280.4 萬 | 1.23% | +124,389 | 新進 |
| Northern Trust Corp | 115,340 | $260.0 萬 | 0.00% | +1,556+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 112,615 | $253.8 萬 | 0.06% | +3,792+3.5% | 加碼 |
| Royce & Associates LP | 107,993 | $243.4 萬 | 0.02% | +107,993 | 新進 |
| Pinnacle Holdings, LLC | 86,452 | $194.9 萬 | 0.91% | −10,039−10.4% | 減碼 |
| Verdence Capital Advisors LLC | 86,260 | $194.4 萬 | 0.21% | 00.0% | 不變 |
| American Century Companies Inc | 71,766 | $161.8 萬 | 0.00% | +2,724+3.9% | 加碼 |
| Acadian Asset Management LLC | 65,329 | $147.1 萬 | 0.01% | −12,553−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 61,488 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 60,923 | $137.3 萬 | 0.05% | +60,923 | 新進 |
| Axxcess Wealth Management, LLC | 50,895 | $114.7 萬 | 0.04% | +450+0.9% | 加碼 |
| Empowered Funds, LLC | 47,100 | $106.2 萬 | 0.03% | +3,792+8.8% | 加碼 |
| Bank of New York Mellon Corp | 46,448 | $104.7 萬 | 0.00% | −89−0.2% | 減碼 |
| Fifth Third Bancorp | 45,382 | $102.3 萬 | 0.00% | −2,150−4.5% | 減碼 |
| Alliancebernstein L.P. | 40,785 | $91.9 萬 | 0.00% | +600+1.5% | 加碼 |
| LSV Asset Management | 32,700 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 31,805 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 28,216 | $63.6 萬 | 0.00% | −4,049−12.5% | 減碼 |
| River Oaks Capital LLC | 26,386 | $59.5 萬 | 0.88% | −107,671−80.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 25,937 | $58.5 萬 | 0.04% | +25,937 | 新進 |
| Fourthstone LLC | 22,308 | $50.3 萬 | 0.11% | +1,798+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 20,486 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,829 | $44.7 萬 | 0.00% | −6,393−24.4% | 減碼 |
| Philadelphia Trust Co | 19,548 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 16,955 | $38.2 萬 | 0.00% | +79+0.5% | 加碼 |
| LPL Financial LLC | 16,259 | $36.6 萬 | 0.00% | −23,203−58.8% | 減碼 |
| Martingale Asset Management L P | 15,698 | $35.4 萬 | 0.01% | −6,502−29.3% | 減碼 |
| Bank of America Corp | 15,678 | $35.3 萬 | 0.00% | −7,773−33.1% | 減碼 |
| Invesco Ltd. | 15,012 | $33.8 萬 | 0.00% | +96+0.6% | 加碼 |
| Stifel Financial Corp | 14,412 | $32.5 萬 | 0.00% | +14,412 | 新進 |
| Los Angeles Capital Management LLC | 13,840 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 12,500 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,750 | $26.5 萬 | 0.03% | −1,319−10.1% | 減碼 |
| Royal Bank of Canada | 11,278 | $25.3 萬 | 0.00% | +712+6.7% | 加碼 |
| HSBC Holdings PLC | 10,834 | $24.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Jentner Corp | 10,649 | $24.0 萬 | 0.15% | +90+0.9% | 加碼 |
| Prudential Financial Inc | 10,290 | $23.2 萬 | 0.00% | −4,440−30.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,200 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 9,550 | $21.5 萬 | 0.01% | +9,550 | 新進 |
| Baird Financial Group, Inc. | 9,500 | $21.4 萬 | 0.00% | +9,500 | 新進 |
| Marshall Wace, LLP | 9,134 | $20.6 萬 | 0.00% | +9,134 | 新進 |
| Pinnacle Financial Partners Inc | 9,015 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,722 | $17.4 萬 | 0.00% | −4,497−36.8% | 減碼 |
| JPMorgan Chase & Co | 7,589 | $17.1 萬 | 0.00% | −1,344−15.0% | 減碼 |
| Cito Capital Group, LLC | 7,012 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 6,714 | $15.1 萬 | 0.00% | +296+4.6% | 加碼 |
| MetLife Investment Management | 6,592 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,684 | $12.8 萬 | 0.00% | +1,620+39.9% | 加碼 |
| American International Group, Inc. | 5,581 | $12.6 萬 | 0.00% | +199+3.7% | 加碼 |
| New York State Common Retirement Fund | 5,102 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,910 | $11.1 萬 | 0.00% | +4,910 | 新進 |
| Deutsche Bank AG | 3,857 | $8.69 萬 | 0.00% | −3,977−50.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,044 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,535 | $5.71 萬 | 0.00% | +2,057+430.3% | 加碼 |
| California State Teachers Retirement System | 2,467 | $5.56 萬 | 0.00% | −1,253−33.7% | 減碼 |
| Lazard Asset Management LLC | 2,022 | $4.50 萬 | 0.00% | −1,445−41.7% | 減碼 |
| HHM Wealth Advisors, LLC | 1,111 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,112 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 990 | $2.23 萬 | 0.00% | −6−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 955 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 888 | $2.00 萬 | 0.00% | −191−17.7% | 減碼 |
| Metropolitan Life Insurance Co | 815 | $1.84 萬 | 0.00% | +284+53.5% | 加碼 |
| City Holding Co | 600 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 249 | $5,612 | 0.00% | +249 | 新進 |
| Citigroup Inc | 116 | $2,614 | 0.00% | −3,230−96.5% | 減碼 |
| Proequities, Inc. | 101 | $2,276 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 103 | $2,000 | 0.00% | −32−23.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $564 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,664−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −15,675−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,464−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,109−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |