Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 833
- 較 2021 年第 3 季 −20
- 總值
- $157.9 億
- 較 2021 年第 3 季 +$9.50 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 844,701 | $2.84 億 | 1.8% | −67,097−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 536,819 | $2.23 億 | 1.4% | −53,870−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,067 | $2.06 億 | 1.3% | −527−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 304,555 | $2.03 億 | 1.3% | +75,234+32.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,162,269 | $2.00 億 | 1.3% | +111,923+3.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,283,585 | $1.89 億 | 1.2% | +11,405+0.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,871,401 | $1.74 億 | 1.1% | +5,871,401 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 739,479 | $1.71 億 | 1.1% | +1,982+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,201,475 | $1.69 億 | 1.1% | −3,446−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,633,943 | $1.69 億 | 1.1% | +12,369+0.8% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,277,549 | $1.54 億 | 1.0% | +307,392+31.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 848,752 | $1.51 億 | 1.0% | −240.0% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,427,767 | $1.46 億 | 0.9% | +1,186,001+490.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,901,418 | $1.43 億 | 0.9% | −552,606−12.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,633,961 | $1.37 億 | 0.9% | +30,286+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 451,146 | $1.36 億 | 0.9% | +2,208+0.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,593,282 | $1.29 億 | 0.8% | −39,763−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 786,615 | $1.29 億 | 0.8% | +49,159+6.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,222,769 | $1.28 億 | 0.8% | +91,906+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,772 | $1.27 億 | 0.8% | −1,818−4.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,477,620 | $1.26 億 | 0.8% | −264,483−15.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 483,289 | $1.22 億 | 0.8% | −2,776−0.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,512,066 | $1.22 億 | 0.8% | −33,546−2.2% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,364,238 | $1.21 億 | 0.8% | −113,439−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,056,233 | $1.21 億 | 0.8% | −2,186−0.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,074,644 | $1.18 億 | 0.7% | −967−0.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 513,481 | $1.18 億 | 0.7% | +2,060+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 384,188 | $1.17 億 | 0.7% | −2,490−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 609,496 | $1.15 億 | 0.7% | +1,154+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 124,349 | $1.14 億 | 0.7% | −3,761−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,344,476 | $1.13 億 | 0.7% | +258,765+6.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,032,538 | $1.13 億 | 0.7% | +63,162+6.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,606,989 | $1.12 億 | 0.7% | −71,067−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 688,148 | $1.10 億 | 0.7% | −148,372−17.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,073,238 | $1.09 億 | 0.7% | −25,726−2.3% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,941,424 | $1.09 億 | 0.7% | −67,856−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,780,843 | $1.08 億 | 0.7% | −75,693−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 622,876 | $1.07 億 | 0.7% | −975−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 254,354 | $1.05 億 | 0.7% | −23,295−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 519,806 | $1.04 億 | 0.7% | +13,212+2.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,271,446 | $1.02 億 | 0.6% | +712,566+12.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 478,254 | $1.02 億 | 0.6% | −217,359−31.2% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 4,458,564 | $9,922 萬 | 0.6% | +898,528+25.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,227,795 | $9,791 萬 | 0.6% | −768,234−12.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,467,702 | $9,732 萬 | 0.6% | +190,882+14.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 553,308 | $9,618 萬 | 0.6% | −46,590−7.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,318,102 | $9,570 萬 | 0.6% | −22,473−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 795,391 | $9,334 萬 | 0.6% | +40,047+5.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,136,038 | $9,236 萬 | 0.6% | −46,149−3.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 556,084 | $9,160 萬 | 0.6% | +11,098+2.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,025,625 | $9,122 萬 | 0.6% | +81,435+4.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 205,521 | $9,054 萬 | 0.6% | −18,028−8.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,123,450 | $8,929 萬 | 0.6% | −41,456−3.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 882,258 | $8,876 萬 | 0.6% | +67,477+8.3% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,714,188 | $8,799 萬 | 0.6% | −212,600−11.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 855,848 | $8,702 萬 | 0.6% | +120,656+16.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,097,658 | $8,621 萬 | 0.5% | +74,392+7.3% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 631,453 | $8,605 萬 | 0.5% | −6,855−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 270,556 | $8,501 萬 | 0.5% | −342−0.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,976,461 | $8,447 萬 | 0.5% | −166,433−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,674,181 | $8,426 萬 | 0.5% | −78,336−4.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,020,002 | $8,003 萬 | 0.5% | −99,273−8.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 791,098 | $7,969 萬 | 0.5% | −28,246−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 880,022 | $7,675 萬 | 0.5% | +7,896+0.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 3,183,270 | $7,672 萬 | 0.5% | +543,326+20.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,892,035 | $7,667 萬 | 0.5% | −331,764−14.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,873,441 | $7,506 萬 | 0.5% | +526,145+12.1% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,906,446 | $7,435 萬 | 0.5% | +279,369+17.2% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 1,927,654 | $7,417 萬 | 0.5% | −144,942−7.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,053,503 | $7,400 萬 | 0.5% | −54,198−2.6% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,571,490 | $7,361 萬 | 0.5% | −81,461−3.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,123,808 | $7,311 萬 | 0.5% | −44,645−3.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 599,830 | $7,283 萬 | 0.5% | −371,718−38.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 335,187 | $7,251 萬 | 0.5% | +223+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 813,412 | $7,226 萬 | 0.5% | +63,328+8.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 351,870 | $7,206 萬 | 0.5% | +1,823+0.5% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 770,538 | $7,165 萬 | 0.5% | +655,548+570.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,777,354 | $7,134 萬 | 0.5% | +247,282+16.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 838,733 | $7,123 萬 | 0.5% | −31,057−3.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,043,680 | $6,906 萬 | 0.4% | +96,381+10.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 306,332 | $6,892 萬 | 0.4% | −54,188−15.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 2,359,341 | $6,879 萬 | 0.4% | −96,148−3.9% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 287,872 | $6,780 萬 | 0.4% | −39,651−12.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,216,014 | $6,752 萬 | 0.4% | +88,425+7.8% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,772,632 | $6,742 萬 | 0.4% | +256,463+10.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 482,358 | $6,688 萬 | 0.4% | −7,840−1.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 268,156 | $6,642 萬 | 0.4% | +29,063+12.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,110,273 | $6,637 萬 | 0.4% | +1,110,273 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 382,617 | $6,612 萬 | 0.4% | −7,149−1.8% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,703,668 | $6,612 萬 | 0.4% | −65,059−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 975,554 | $6,573 萬 | 0.4% | +119,296+13.9% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 443,427 | $6,523 萬 | 0.4% | −17,823−3.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 506,544 | $6,498 萬 | 0.4% | −446,571−46.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 673,410 | $6,405 萬 | 0.4% | −20,569−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 328,782 | $6,209 萬 | 0.4% | −117,897−26.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,166,085 | $6,207 萬 | 0.4% | +169,335+8.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,357,811 | $6,159 萬 | 0.4% | −50,150−3.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 270,459 | $6,149 萬 | 0.4% | +209+0.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 557,230 | $6,117 萬 | 0.4% | −24,376−4.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 441,120 | $6,105 萬 | 0.4% | +21,831+5.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（60 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 5,332,867 | $1.59 億 | 1.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 264,531 | $3,968 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 200,678 | $2,879 萬 | 0.2% | 歷史 |
| TWOU2U, LLC | COM | 527,172 | $1,770 萬 | 0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 259,794 | $1,447 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 86,816 | $1,419 萬 | 0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 650,220 | $1,375 萬 | 0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 520,084 | $1,199 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,198 | $987.1 萬 | 0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 812,722 | $883.4 萬 | 0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 142,039 | $837.3 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 163,189 | $721.9 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 703,238 | $628.0 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 120,174 | $583.1 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 260,886 | $520.2 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 298,408 | $482.5 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 153,515 | $462.1 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 89,491 | $448.1 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 180,502 | $363.9 萬 | <0.1% | 歷史 |
| Vitasoy International HoldingsY93794108 | COM | 1,420,562 | $362.2 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,060 | $344.6 萬 | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 104,546 | $258.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,425 | $237.3 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 88,484 | $181.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 23,670 | $161.0 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,387 | $132.6 萬 | <0.1% | – |
| Alimen Couche01626P403 | ADR | 25,098 | $95.9 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,185 | $87.7 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,053 | $81.0 萬 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,119 | $72.1 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 8,483 | $58.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,174 | $45.2 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 3,601 | $44.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,646 | $42.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,855 | $42.1 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 5,081 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,437 | $35.5 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,172 | $34.2 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,272 | $34.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,225 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,127 | $29.4 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,717 | $26.9 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,215 | $26.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,650 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,250 | $25.5 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 5,619 | $25.3 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,034 | $24.4 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 2,736 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,311 | $23.5 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,590 | $22.7 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,300 | $21.7 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 880 | $21.1 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.3 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,458 | $20.2 萬 | <0.1% | 歷史 |
| VAPOVapotherm Inc | COM | 9,000 | $20.1 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,000 | $15.2 萬 | <0.1% | 歷史 |
| Gazprom PJSC Spon ADR368287207 | COM | 13,065 | $13.0 萬 | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 30,000 | $9.80 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 20,000 | $9.80 萬 | <0.1% | – |
| Sears Holdings Corporation Com812350106 | COM | 10,019 | $1,000 | <0.1% | – |