Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 853
- 較 2021 年第 2 季 +9
- 總值
- $148.4 億
- 較 2021 年第 2 季 −$4.12 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 911,798 | $2.57 億 | 1.7% | −35,834−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 590,689 | $1.94 億 | 1.3% | −9,184−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,594 | $1.91 億 | 1.3% | −2,605−3.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 4,454,024 | $1.69 億 | 1.1% | −31,045−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 737,497 | $1.69 億 | 1.1% | −15,568−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,050,346 | $1.66 億 | 1.1% | −21,468−0.7% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 5,332,867 | $1.59 億 | 1.1% | +391,033+7.9% | 加碼 | – |
| AMEAmetek Inc | COM | 1,272,180 | $1.58 億 | 1.1% | −8,747−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 695,613 | $1.53 億 | 1.0% | −9,683−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,204,921 | $1.42 億 | 1.0% | −27,586−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,621,574 | $1.38 億 | 0.9% | −2,935−0.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,742,103 | $1.32 億 | 0.9% | −31,732−1.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 836,520 | $1.32 億 | 0.9% | −107,560−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,856,536 | $1.30 億 | 0.9% | +5,847+0.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,477,677 | $1.27 億 | 0.9% | +202,900+6.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,633,045 | $1.24 億 | 0.8% | +109,187+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,590 | $1.22 億 | 0.8% | −3,026−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 848,776 | $1.20 億 | 0.8% | −20,824−2.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 448,938 | $1.19 億 | 0.8% | −1,210−0.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,603,675 | $1.18 億 | 0.8% | −9,645−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 969,376 | $1.18 億 | 0.8% | +8,223+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 608,342 | $1.17 億 | 0.8% | −8,038−1.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,678,056 | $1.14 億 | 0.8% | +419,899+33.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 971,548 | $1.11 億 | 0.8% | +1,915+0.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,009,280 | $1.11 億 | 0.7% | +193,053+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 229,321 | $1.11 億 | 0.7% | +2,194+1.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 953,115 | $1.10 億 | 0.7% | −98,396−9.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 128,110 | $1.07 億 | 0.7% | −333−0.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,996,029 | $1.07 億 | 0.7% | −45,826−0.8% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,926,788 | $1.07 億 | 0.7% | −54,040−2.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,085,711 | $1.06 億 | 0.7% | +352,700+9.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 386,678 | $1.06 億 | 0.7% | +566+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 737,456 | $1.03 億 | 0.7% | −44,255−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 623,851 | $1.01 億 | 0.7% | −21,554−3.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,545,612 | $9,979 萬 | 0.7% | −15,901−1.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,130,863 | $9,974 萬 | 0.7% | −37,466−3.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 506,594 | $9,911 萬 | 0.7% | +47,411+10.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,075,611 | $9,848 萬 | 0.7% | +55,575+5.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,098,964 | $9,813 萬 | 0.7% | −26,403−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,752,517 | $9,802 萬 | 0.7% | +270,952+18.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 511,421 | $9,551 萬 | 0.6% | −9,699−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 486,065 | $9,527 萬 | 0.6% | +1,207+0.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 544,986 | $9,200 萬 | 0.6% | −4,305−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 599,898 | $9,084 萬 | 0.6% | −4,836−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 5,558,880 | $9,055 萬 | 0.6% | −62,881−1.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,182,187 | $8,929 萬 | 0.6% | +1,318+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 277,649 | $8,883 萬 | 0.6% | −24,710−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,058,419 | $8,853 萬 | 0.6% | −40,155−1.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,164,906 | $8,698 萬 | 0.6% | +113,883+10.8% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 4,142,894 | $8,439 萬 | 0.6% | +398,205+10.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,944,190 | $8,401 萬 | 0.6% | −9,479−0.5% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 461,250 | $8,377 萬 | 0.6% | +1,242+0.3% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,072,596 | $8,247 萬 | 0.6% | −17,781−0.9% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,340,575 | $8,073 萬 | 0.5% | −35,728−1.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 970,157 | $8,054 萬 | 0.5% | +2,724+0.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 638,308 | $8,038 萬 | 0.5% | −4,510−0.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,560,036 | $7,978 萬 | 0.5% | −35,563−1.0% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,652,951 | $7,916 萬 | 0.5% | −3,126−0.1% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 869,790 | $7,771 萬 | 0.5% | +1,233+0.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 814,781 | $7,763 萬 | 0.5% | −17,466−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 360,520 | $7,666 萬 | 0.5% | −3,948−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 755,344 | $7,663 萬 | 0.5% | −76,080−9.2% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 327,523 | $7,644 萬 | 0.5% | +2,370+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 223,549 | $7,638 萬 | 0.5% | −748−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 270,898 | $7,624 萬 | 0.5% | −4,937−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 872,126 | $7,599 萬 | 0.5% | +3,642+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 446,679 | $7,551 萬 | 0.5% | −4,401−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,276,820 | $7,429 萬 | 0.5% | −52,940−4.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,168,453 | $7,396 萬 | 0.5% | +2,235+0.2% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 819,344 | $7,388 萬 | 0.5% | +2,255+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,023,266 | $7,211 萬 | 0.5% | −582−0.1% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 2,223,799 | $7,054 萬 | 0.5% | +5,350+0.2% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 374,929 | $6,992 萬 | 0.5% | +1,147+0.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 334,964 | $6,941 萬 | 0.5% | −8,803−2.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,107,701 | $6,793 萬 | 0.5% | −262,107−11.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,119,275 | $6,722 萬 | 0.5% | −90,826−7.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,347,296 | $6,721 萬 | 0.5% | −77,522−1.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 947,299 | $6,598 萬 | 0.4% | +2,020+0.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 735,192 | $6,559 萬 | 0.4% | −3,732−0.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 350,047 | $6,372 萬 | 0.4% | +2,734+0.8% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 582,464 | $6,347 萬 | 0.4% | +110,305+23.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 693,979 | $6,205 萬 | 0.4% | −5,656−0.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 591,684 | $6,160 萬 | 0.4% | −4,830−0.8% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 2,014,360 | $6,146 萬 | 0.4% | +41,224+2.1% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,627,077 | $6,128 萬 | 0.4% | +961,457+144.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 750,084 | $6,021 萬 | 0.4% | +2,477+0.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 304,232 | $5,985 萬 | 0.4% | +1,213+0.4% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,530,072 | $5,931 萬 | 0.4% | +222,029+17.0% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,317,052 | $5,928 萬 | 0.4% | +2,063+0.2% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,516,169 | $5,860 萬 | 0.4% | −66,865−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 389,766 | $5,820 萬 | 0.4% | −8,029−2.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 581,606 | $5,753 萬 | 0.4% | +1,022+0.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,639,944 | $5,723 萬 | 0.4% | +45,146+1.7% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,768,727 | $5,720 萬 | 0.4% | +4,773+0.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,364,904 | $5,707 萬 | 0.4% | +3,164+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,783 | $5,491 萬 | 0.4% | −783−0.5% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 700,280 | $5,460 萬 | 0.4% | −7,632−1.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 2,455,489 | $5,451 萬 | 0.4% | +2,783+0.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 3,066,357 | $5,403 萬 | 0.4% | −306,677−9.1% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 419,289 | $5,291 萬 | 0.4% | +87,470+26.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNLKnoll Inc | COM NEW | 2,817,223 | $7,322 萬 | 0.5% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 287,352 | $1,866 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 288,486 | $1,228 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 48,341 | $968.2 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 411,884 | $813.9 萬 | 0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 120,136 | $743.6 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 263,940 | $673.8 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 214,453 | $659.2 萬 | <0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 263,627 | $620.8 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 257,369 | $589.4 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 310,561 | $530.7 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 113,313 | $502.8 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 106,006 | $501.4 萬 | <0.1% | 歷史 |
| Vivendi SA92852T201 | ADR | 145,185 | $487.8 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 48,674 | $376.2 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 87,050 | $361.9 萬 | <0.1% | 歷史 |
| MNTXManitex International, Inc. | COM | 150,823 | $109.9 萬 | <0.1% | 歷史 |
| Michelin Compagnie59410T106 | ADR | 27,613 | $88.1 萬 | <0.1% | – |
| Sun Hung Kai Properties Ltd86676H302 | COM | 55,713 | $83.0 萬 | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 7,200 | $61.6 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 15,545 | $49.7 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 2,685 | $46.7 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,163 | $42.1 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 6,760 | $39.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 2,946 | $38.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,042 | $36.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,732 | $31.6 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 8,552 | $29.2 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 12,930 | $28.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,957 | $28.3 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,965 | $28.0 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,210 | $27.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $26.5 萬 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 8,690 | $23.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 390 | $22.7 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 11,590 | $22.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 605 | $22.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,614 | $21.5 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,200 | $21.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 3,689 | $20.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,299 | $20.4 萬 | <0.1% | 歷史 |
| Ping An Healthcare and Technology Co LtdG71139102 | COM | 10,750 | $13.4 萬 | <0.1% | – |
| Gunther Intl Ltd Com403203102 | COM | 70,000 | $3.30 萬 | <0.1% | – |
| Saras RaffinerieT83058106 | COM | 34,650 | $2.90 萬 | <0.1% | – |