Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 844
- 較 2021 年第 1 季 −5
- 總值
- $152.5 億
- 較 2021 年第 1 季 +$4.37 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 947,632 | $2.57 億 | 1.7% | −12,417−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 599,873 | $1.91 億 | 1.3% | −17,072−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,199 | $1.86 億 | 1.2% | −1,262−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 753,065 | $1.82 億 | 1.2% | −128,873−14.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,280,927 | $1.71 億 | 1.1% | −20,041−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,071,814 | $1.63 億 | 1.1% | −45,698−1.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 4,485,069 | $1.62 億 | 1.1% | −118,587−2.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 705,296 | $1.52 億 | 1.0% | −3,937−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,232,507 | $1.43 億 | 0.9% | −275,961−18.3% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,941,834 | $1.40 億 | 0.9% | −30,960−0.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 944,080 | $1.40 億 | 0.9% | −19,090−2.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 961,153 | $1.36 億 | 0.9% | +10,414+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,624,509 | $1.36 億 | 0.9% | −22,124−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,850,689 | $1.31 億 | 0.9% | +130,054+7.6% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,980,828 | $1.29 億 | 0.8% | −496,303−20.0% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,274,777 | $1.20 億 | 0.8% | +1,660,650+102.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 869,600 | $1.19 億 | 0.8% | +4,168+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,616 | $1.19 億 | 0.8% | −685−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 616,380 | $1.19 億 | 0.8% | −9,659−1.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,523,858 | $1.15 億 | 0.8% | −4,019−0.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,613,320 | $1.14 億 | 0.7% | −21,792−0.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,773,835 | $1.13 億 | 0.7% | −165,156−8.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 128,443 | $1.12 億 | 0.7% | −2,606−2.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,168,329 | $1.12 億 | 0.7% | −18,584−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 450,148 | $1.12 億 | 0.7% | −7,789−1.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,020,036 | $1.10 億 | 0.7% | −5,698−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,127 | $1.08 億 | 0.7% | +920+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 484,858 | $1.07 億 | 0.7% | −1,688−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 645,405 | $1.06 億 | 0.7% | −1,232−0.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 549,291 | $1.06 億 | 0.7% | +26,196+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 781,711 | $1.05 億 | 0.7% | −7,203−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 386,112 | $1.05 億 | 0.7% | −5,515−1.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,816,227 | $1.00 億 | 0.7% | −52,547−2.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,561,513 | $9,933 萬 | 0.7% | −451,057−22.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,733,011 | $9,911 萬 | 0.7% | −5,251−0.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,125,367 | $9,887 萬 | 0.6% | −5,555−0.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 5,621,761 | $9,715 萬 | 0.6% | +265,790+5.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,180,869 | $9,583 萬 | 0.6% | −33,353−2.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,953,669 | $9,483 萬 | 0.6% | −9,440−0.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 6,041,855 | $9,444 萬 | 0.6% | −160,915−2.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 969,633 | $9,404 萬 | 0.6% | −28,918−2.9% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,166,218 | $8,961 萬 | 0.6% | −299,608−20.4% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,656,077 | $8,935 萬 | 0.6% | −80,159−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 302,359 | $8,913 萬 | 0.6% | −1,049−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 364,468 | $8,884 萬 | 0.6% | +3,546+1.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,369,808 | $8,778 萬 | 0.6% | −29,982−1.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 521,120 | $8,777 萬 | 0.6% | −3,791−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 459,183 | $8,759 萬 | 0.6% | −7,136−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 831,424 | $8,708 萬 | 0.6% | −1,841−0.2% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 967,433 | $8,683 萬 | 0.6% | +57,084+6.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,376,303 | $8,676 萬 | 0.6% | −390,921−14.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,051,023 | $8,593 萬 | 0.6% | −31,624−2.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 604,734 | $8,507 萬 | 0.6% | −10,435−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,512,858 | $8,477 萬 | 0.6% | −19,192−1.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,595,599 | $8,468 萬 | 0.6% | −77,879−2.1% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 1,051,511 | $8,456 萬 | 0.6% | −28,137−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,481,565 | $8,448 萬 | 0.6% | +243,252+19.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,329,760 | $8,303 萬 | 0.5% | −35,263−2.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 832,247 | $8,291 萬 | 0.5% | −8,602−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,098,574 | $8,218 萬 | 0.5% | −22,966−1.1% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 868,557 | $8,182 萬 | 0.5% | −24,251−2.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,258,157 | $8,160 萬 | 0.5% | −24,481−1.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 817,089 | $8,076 萬 | 0.5% | −24,052−2.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 224,297 | $7,891 萬 | 0.5% | −2,849−1.3% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 460,008 | $7,823 萬 | 0.5% | +75,847+19.7% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,090,377 | $7,822 萬 | 0.5% | −52,662−2.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,744,689 | $7,710 萬 | 0.5% | −116,945−3.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 642,818 | $7,677 萬 | 0.5% | −10,729−1.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 275,835 | $7,609 萬 | 0.5% | −180,788−39.6% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 373,782 | $7,506 萬 | 0.5% | −33,172−8.2% | 減碼 | 歷史 |
| KNLKnoll Inc | COM NEW | 2,817,223 | $7,322 萬 | 0.5% | −57,509−2.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 596,514 | $7,263 萬 | 0.5% | −17,543−2.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 343,767 | $7,227 萬 | 0.5% | −2,058−0.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 945,279 | $7,214 萬 | 0.5% | −28,148−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,023,848 | $7,149 萬 | 0.5% | +30,868+3.1% | 加碼依 4 比 1 拆股換算 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,583,034 | $7,080 萬 | 0.5% | +307,462+13.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 738,924 | $6,984 萬 | 0.5% | −6,187−0.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 742,080 | $6,961 萬 | 0.5% | −108,468−12.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 451,080 | $6,953 萬 | 0.5% | −5,420−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 868,484 | $6,760 萬 | 0.4% | +4,320+0.5% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 325,153 | $6,692 萬 | 0.4% | −8,950−2.7% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 1,051,044 | $6,479 萬 | 0.4% | −29,622−2.7% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,210,101 | $6,450 萬 | 0.4% | −26,794−2.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 865,075 | $6,412 萬 | 0.4% | −25,438−2.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 699,635 | $6,395 萬 | 0.4% | −19,073−2.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,424,818 | $6,314 萬 | 0.4% | +4,412,891+36,999.2% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 1,973,136 | $6,288 萬 | 0.4% | +394,111+25.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 747,607 | $6,238 萬 | 0.4% | −3,022−0.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 3,373,034 | $6,230 萬 | 0.4% | −99,485−2.9% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 2,218,449 | $6,183 萬 | 0.4% | −331,268−13.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,594,798 | $6,067 萬 | 0.4% | +2,197,924+553.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 347,313 | $6,066 萬 | 0.4% | −1,953−0.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 492,269 | $6,023 萬 | 0.4% | +492,269 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,308,043 | $5,966 萬 | 0.4% | +940,504+255.9% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,212,074 | $5,965 萬 | 0.4% | −35,155−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 397,795 | $5,895 萬 | 0.4% | +5,612+1.4% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,361,740 | $5,884 萬 | 0.4% | −372,823−21.5% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,314,989 | $5,832 萬 | 0.4% | −34,947−2.6% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 472,159 | $5,831 萬 | 0.4% | +34,275+7.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,452,706 | $5,815 萬 | 0.4% | −70,116−2.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 1,486,990 | $6,909 萬 | 0.5% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 2,243,351 | $3,036 萬 | 0.2% | 歷史 |
| TLSTelos Corp | COM | 374,061 | $1,418 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 221,198 | $1,044 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 68,613 | $696.7 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 58,457 | $616.2 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 310,070 | $565.3 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 120,488 | $551.7 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 223,840 | $530.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 25,323 | $530.3 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 53,032 | $348.5 萬 | <0.1% | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 38,686 | $331.6 萬 | <0.1% | – |
| Qad Inc74727D306 | CL A | 37,741 | $251.3 萬 | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 52,267 | $189.9 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 31,356 | $136.4 萬 | <0.1% | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 20,260 | $113.7 萬 | <0.1% | – |
| RSTK Mimedx Group Inc Com602496903 | COM | 100,460 | $103.5 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 5,688 | $100.4 萬 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 44,900 | $93.1 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,158 | $72.2 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 2,583 | $54.0 萬 | <0.1% | 歷史 |
| Bridgestone Corp ADR108441205 | ADR | 26,595 | $53.9 萬 | <0.1% | – |
| SKF AB Sponsored ADR784375404 | ADR | 18,533 | $52.8 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 54,290 | $44.3 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 28,413 | $34.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,111 | $33.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,209 | $29.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,223 | $27.8 萬 | <0.1% | 歷史 |
| DBS Group Holdings Ltd ShsY20246107 | COM | 12,725 | $27.6 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 1,976 | $25.3 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 607 | $23.1 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,204 | $22.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,818 | $21.6 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 7,114 | $21.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 1,404 | $21.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,916 | $21.4 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,333 | $21.1 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,575 | $21.1 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,860 | $20.7 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,000 | $20.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,491 | $17.4 萬 | <0.1% | 歷史 |
| OTGLYCD Projekt S.A. | ADR | 12,900 | $16.0 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 13,906 | $7.60 萬 | <0.1% | 歷史 |
| Singapore Telecom Ltd FY79985209 | COM | 34,780 | $6.30 萬 | <0.1% | – |
| C&C GroupG1826G107 | COM | 11,020 | $4.30 萬 | <0.1% | – |
| Jervois Mining LtdQ5058P361 | COM | 14,000 | $5,000 | <0.1% | – |