Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 851
- 較 2021 年第 4 季 +18
- 總值
- $154.0 億
- 較 2021 年第 4 季 −$3.89 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 740,536 | $2.28 億 | 1.5% | −104,165−12.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 4,140,769 | $2.19 億 | 1.4% | +239,351+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,716 | $2.00 億 | 1.3% | +649+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,174,590 | $1.77 億 | 1.1% | +12,321+0.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,006,107 | $1.76 億 | 1.1% | +134,706+2.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,293,321 | $1.72 億 | 1.1% | +9,736+0.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,374,811 | $1.64 億 | 1.1% | +152,042+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 534,037 | $1.60 億 | 1.0% | −2,782−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252,165 | $1.59 億 | 1.0% | −52,390−17.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 748,078 | $1.59 億 | 1.0% | +8,599+1.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,173,188 | $1.54 億 | 1.0% | +98,544+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 855,826 | $1.49 億 | 1.0% | +7,074+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,454,615 | $1.49 億 | 1.0% | +110,139+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,452,709 | $1.47 億 | 1.0% | −181,234−11.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 869,225 | $1.45 億 | 0.9% | +754,191+655.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,927,583 | $1.37 億 | 0.9% | +563,345+16.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 454,101 | $1.36 億 | 0.9% | +2,955+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 835,814 | $1.36 億 | 0.9% | +40,423+5.1% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,543,783 | $1.35 億 | 0.9% | +66,163+4.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,704,101 | $1.35 億 | 0.9% | +476,306+9.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 488,976 | $1.34 億 | 0.9% | +5,687+1.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,711,346 | $1.33 億 | 0.9% | +1,589,628+141.7% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,617,782 | $1.32 億 | 0.9% | +24,500+1.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,620,033 | $1.32 億 | 0.9% | +678,609+35.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,697,102 | $1.32 億 | 0.9% | +63,141+2.4% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,576,652 | $1.28 億 | 0.8% | +148,885+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,057,605 | $1.25 億 | 0.8% | −143,870−12.0% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,277,837 | $1.25 億 | 0.8% | +2880.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,250 | $1.20 億 | 0.8% | −522−1.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,154,068 | $1.16 億 | 0.8% | +121,530+11.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 550,099 | $1.15 億 | 0.7% | +36,618+7.1% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 4,679,356 | $1.15 億 | 0.7% | +220,792+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 746,205 | $1.14 億 | 0.7% | −40,410−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 617,829 | $1.13 億 | 0.7% | +8,333+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 941,247 | $1.12 億 | 0.7% | +127,835+15.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 619,450 | $1.10 億 | 0.7% | −3,426−0.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,152,234 | $1.08 億 | 0.7% | +78,996+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,079,927 | $1.08 億 | 0.7% | +23,694+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 385,634 | $1.07 億 | 0.7% | +1,446+0.4% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 1,925,958 | $1.07 億 | 0.7% | −240,127−11.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 419,374 | $1.03 億 | 0.7% | +151,218+56.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 404,088 | $1.00 億 | 0.7% | −74,166−15.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,515,571 | $1.00 億 | 0.7% | +3,505+0.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,451,171 | $9,854 萬 | 0.6% | −155,818−9.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 533,266 | $9,836 萬 | 0.6% | +13,460+2.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 1,193,256 | $9,652 萬 | 0.6% | +310,998+35.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,802,051 | $9,623 萬 | 0.6% | +21,208+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,502,159 | $9,431 萬 | 0.6% | +34,457+2.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,302,674 | $9,215 萬 | 0.6% | +1,429,233+29.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,364,728 | $9,199 萬 | 0.6% | +339,103+16.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,931,672 | $9,125 萬 | 0.6% | −44,789−1.1% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,397,304 | $9,098 萬 | 0.6% | +79,202+3.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,010,263 | $9,028 萬 | 0.6% | −125,775−11.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,244,859 | $9,022 萬 | 0.6% | +467,505+26.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 630,018 | $8,801 萬 | 0.6% | −1,435−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 252,783 | $8,525 萬 | 0.6% | −1,571−0.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 569,527 | $8,495 萬 | 0.6% | +13,443+2.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 560,736 | $8,420 萬 | 0.5% | +119,616+27.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 999,233 | $8,186 萬 | 0.5% | +143,385+16.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 990,423 | $8,081 萬 | 0.5% | −133,027−11.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,381,800 | $7,944 萬 | 0.5% | −2,889,646−46.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,693,150 | $7,927 萬 | 0.5% | +18,969+1.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 205,687 | $7,917 萬 | 0.5% | +166+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 103,404 | $7,902 萬 | 0.5% | −20,945−16.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 447,947 | $7,634 萬 | 0.5% | −105,361−19.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 1,819,566 | $7,611 萬 | 0.5% | −108,088−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,054,974 | $7,528 萬 | 0.5% | −42,684−3.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 309,744 | $7,490 萬 | 0.5% | +3,412+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 901,439 | $7,458 萬 | 0.5% | +21,417+2.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 3,325,219 | $7,282 萬 | 0.5% | +141,949+4.5% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 779,234 | $7,270 萬 | 0.5% | +8,696+1.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 294,092 | $7,110 萬 | 0.5% | +42,987+17.1% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,290,554 | $7,083 萬 | 0.5% | +270,552+26.5% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 993,619 | $6,757 萬 | 0.4% | −130,189−11.6% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,937,888 | $6,697 萬 | 0.4% | +31,442+1.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 382,198 | $6,649 萬 | 0.4% | +47,011+14.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 298,019 | $6,635 萬 | 0.4% | +10,147+3.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 325,530 | $6,617 萬 | 0.4% | +55,071+20.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,669,028 | $6,531 萬 | 0.4% | −223,007−11.8% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 586,196 | $6,453 萬 | 0.4% | +79,652+15.7% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 727,774 | $6,422 萬 | 0.4% | −9,905−1.3% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 698,381 | $6,320 萬 | 0.4% | −92,717−11.7% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,498,996 | $6,291 萬 | 0.4% | −204,672−12.0% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 1,553,325 | $6,047 萬 | 0.4% | −160,863−9.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 742,798 | $5,985 萬 | 0.4% | −95,935−11.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 383,357 | $5,818 萬 | 0.4% | +740+0.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,823,354 | $5,815 萬 | 0.4% | −535,987−22.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 379,924 | $5,699 萬 | 0.4% | +75,243+24.7% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 664,266 | $5,645 萬 | 0.4% | +960.0% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,139,716 | $5,643 萬 | 0.4% | +86,213+4.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 407,206 | $5,612 萬 | 0.4% | +401,606+7,171.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 536,448 | $5,597 萬 | 0.4% | −63,382−10.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 312,113 | $5,583 萬 | 0.4% | −39,757−11.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 971,974 | $5,565 萬 | 0.4% | +17,493+1.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 208,006 | $5,484 萬 | 0.4% | −62,550−23.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 317,480 | $5,314 萬 | 0.3% | +14,803+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 637,887 | $5,268 萬 | 0.3% | +19,846+3.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 326,398 | $5,229 萬 | 0.3% | −25,702−7.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,086,971 | $5,217 萬 | 0.3% | −129,043−10.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 686,789 | $5,161 萬 | 0.3% | +680,539+10,888.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（52 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 991,468 | $4,431 萬 | 0.3% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 419,951 | $1,821 萬 | 0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 627,726 | $1,791 萬 | 0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 254,656 | $1,651 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,524,637 | $1,370 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 239,513 | $1,341 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 281,549 | $1,222 萬 | 0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 609,085 | $1,132 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 339,394 | $841.0 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 320,409 | $537.0 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 120,815 | $463.8 萬 | <0.1% | 歷史 |
| Allianz SE018820100 | ADR | 189,556 | $447.6 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 933,022 | $373.2 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 187,193 | $356.2 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 29,314 | $325.1 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 133,070 | $279.6 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,675 | $226.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 24,608 | $166.3 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 36,519 | $162.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,042 | $145.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 85,696 | $140.7 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 70,482 | $138.1 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 33,829 | $136.3 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 33,741 | $121.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 43,509 | $107.5 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 11,520 | $98.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,698 | $91.1 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 4,103 | $87.0 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 34,272 | $73.0 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,783 | $62.3 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 2,213 | $60.4 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,897 | $56.4 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 15,093 | $38.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,230 | $31.2 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,780 | $30.9 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 152 | $26.8 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 367 | $24.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 981 | $22.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,969 | $22.2 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 590 | $22.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,401 | $22.2 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,888 | $22.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,200 | $22.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,564 | $21.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 670 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,812 | $20.8 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 8,500 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 505 | $20.1 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,570 | $20.0 萬 | <0.1% | – |
| BLXBladex, Inc. | COM | 10,930 | $18.1 萬 | <0.1% | 歷史 |
| Hellenic Telecommunication Organization SA423325307 | ADR | 10,130 | $9.40 萬 | <0.1% | – |
| GTIIGlobal Tech Industries Group, Inc. | COM | 10,000 | $1.50 萬 | <0.1% | 歷史 |