Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 808
- 較 2022 年第 1 季 −43
- 總值
- $131.6 億
- 較 2022 年第 1 季 −$22.4 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 744,995 | $1.91 億 | 1.5% | +4,459+0.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,939,882 | $1.84 億 | 1.4% | −200,887−4.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,391,418 | $1.56 億 | 1.2% | +16,607+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 534,702 | $1.47 億 | 1.1% | +665+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,681 | $1.46 億 | 1.1% | −5,035−7.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,910,570 | $1.39 億 | 1.1% | −95,537−1.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,897,867 | $1.37 億 | 1.0% | +277,834+10.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,907,756 | $1.37 億 | 1.0% | −19,827−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,181,989 | $1.36 億 | 1.0% | +7,399+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,459,744 | $1.35 億 | 1.0% | +7,035+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,224,251 | $1.32 億 | 1.0% | −230,364−5.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,587,721 | $1.26 億 | 1.0% | −30,061−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252,933 | $1.23 億 | 0.9% | +768+0.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,713,365 | $1.23 億 | 0.9% | +136,713+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 842,960 | $1.22 億 | 0.9% | +7,146+0.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 880,759 | $1.19 億 | 0.9% | +11,534+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,068,731 | $1.17 億 | 0.9% | −224,590−17.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 851,918 | $1.16 億 | 0.9% | −3,908−0.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,266,137 | $1.16 億 | 0.9% | −11,700−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,044,978 | $1.14 億 | 0.9% | −12,627−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 637,303 | $1.13 億 | 0.9% | +17,853+2.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,227,159 | $1.12 億 | 0.9% | +73,091+6.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,697,392 | $1.12 億 | 0.9% | −228,566−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,134,112 | $1.12 億 | 0.9% | +54,185+2.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3,088,804 | $1.11 億 | 0.8% | +377,458+13.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,524,337 | $1.11 億 | 0.8% | −19,446−1.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,185,884 | $1.09 億 | 0.8% | −518,217−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 756,885 | $1.09 億 | 0.8% | +10,680+1.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,135,931 | $1.08 億 | 0.8% | −16,303−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 751,649 | $1.06 億 | 0.8% | +3,571+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 955,145 | $1.05 億 | 0.8% | +13,898+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 489,884 | $1.04 億 | 0.8% | +908+0.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 430,201 | $1.03 億 | 0.8% | +10,827+2.6% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,665,832 | $1.01 億 | 0.8% | +268,528+11.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,213,366 | $9,935 萬 | 0.8% | +214,133+21.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 550,662 | $9,618 萬 | 0.7% | +563+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 619,581 | $9,520 萬 | 0.7% | +1,752+0.3% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,804,177 | $9,438 萬 | 0.7% | −127,495−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,513,780 | $9,399 萬 | 0.7% | +11,621+0.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 391,398 | $9,303 萬 | 0.7% | −62,703−13.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 574,325 | $9,297 萬 | 0.7% | +192,127+50.3% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,908,344 | $9,049 萬 | 0.7% | +617,790+47.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 841,020 | $9,000 萬 | 0.7% | −332,168−28.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,493,291 | $8,991 萬 | 0.7% | −22,280−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 544,479 | $8,590 萬 | 0.7% | +11,213+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,240 | $8,552 萬 | 0.7% | −4,010−9.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,288,529 | $8,458 萬 | 0.6% | −408,573−15.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 386,433 | $8,451 萬 | 0.6% | +799+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 1,796,845 | $8,264 萬 | 0.6% | −5,206−0.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 636,205 | $7,886 萬 | 0.6% | +6,187+1.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 970,656 | $7,881 萬 | 0.6% | +242,882+33.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 4,664,239 | $7,729 萬 | 0.6% | −15,117−0.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,314,511 | $7,724 萬 | 0.6% | −50,217−2.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 577,200 | $7,623 萬 | 0.6% | +16,464+2.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,315,602 | $7,598 萬 | 0.6% | +12,928+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 311,289 | $7,574 萬 | 0.6% | +1,545+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 307,979 | $7,444 萬 | 0.6% | −96,109−23.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 963,017 | $7,430 萬 | 0.6% | −27,406−2.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 1,130,514 | $7,391 萬 | 0.6% | −62,742−5.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,282,513 | $7,185 萬 | 0.5% | −168,658−11.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 254,906 | $7,077 萬 | 0.5% | +2,123+0.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 546,110 | $7,033 萬 | 0.5% | −23,417−4.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,121,280 | $6,599 萬 | 0.5% | −123,579−5.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 775,576 | $6,459 萬 | 0.5% | −3,658−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 917,202 | $6,409 萬 | 0.5% | +15,763+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,597,467 | $6,268 萬 | 0.5% | −95,683−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 102,874 | $6,265 萬 | 0.5% | −530−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 396,580 | $6,157 萬 | 0.5% | −51,367−11.5% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 677,844 | $6,015 萬 | 0.5% | −20,537−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,064,418 | $5,991 萬 | 0.5% | +9,444+0.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 286,966 | $5,916 萬 | 0.4% | −7,126−2.4% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,463,054 | $5,846 萬 | 0.4% | −35,942−2.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 3,273,874 | $5,827 萬 | 0.4% | −51,345−1.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 123,879 | $5,798 萬 | 0.4% | +123,879 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 454,411 | $5,777 萬 | 0.4% | +47,205+11.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 520,752 | $5,713 萬 | 0.4% | −15,696−2.9% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 1,487,903 | $5,711 萬 | 0.4% | −331,663−18.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 613,793 | $5,628 萬 | 0.4% | +27,597+4.7% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 785,656 | $5,552 萬 | 0.4% | +42,858+5.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 631,482 | $5,490 萬 | 0.4% | −378,781−37.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 631,905 | $5,412 萬 | 0.4% | −5,982−0.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 178,941 | $5,355 萬 | 0.4% | −26,746−13.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,937,602 | $5,299 萬 | 0.4% | −45,927−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 315,355 | $5,256 萬 | 0.4% | −2,125−0.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,190,174 | $5,168 萬 | 0.4% | +75,182+6.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 203,253 | $5,163 萬 | 0.4% | +794+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 887,125 | $5,152 萬 | 0.4% | +200,336+29.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 965,153 | $5,141 萬 | 0.4% | +141,295+17.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 361,896 | $5,110 萬 | 0.4% | −5,382−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 671,559 | $5,067 萬 | 0.4% | −3,553−0.5% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 662,735 | $5,037 萬 | 0.4% | −1,531−0.2% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 825,699 | $5,013 萬 | 0.4% | −167,920−16.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,094,790 | $4,967 萬 | 0.4% | −44,926−2.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 313,950 | $4,947 萬 | 0.4% | +1,837+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 209,839 | $4,918 萬 | 0.4% | +1,833+0.9% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,258,171 | $4,876 萬 | 0.4% | +322,974+34.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 381,696 | $4,809 萬 | 0.4% | −1,661−0.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 292,379 | $4,807 萬 | 0.4% | −5,640−1.9% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,824,111 | $4,792 萬 | 0.4% | −113,777−5.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 887,893 | $4,643 萬 | 0.4% | +188,138+26.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（73 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 105,935 | $1,786 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 892,807 | $1,196 萬 | 0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 2,372,497 | $972.7 萬 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 604,375 | $905.4 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 440,924 | $774.3 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85,477 | $724.8 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 319,712 | $663.7 萬 | <0.1% | 歷史 |
| Keyence CorpJ32491102 | COM | 13,809 | $648.0 萬 | <0.1% | – |
| MAGNMagnera Corp | COM | 480,386 | $594.7 萬 | <0.1% | 歷史 |
| TELATELA Bio, Inc. | COM | 396,585 | $461.2 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 307,820 | $432.8 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 486,965 | $375.0 萬 | <0.1% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 86,144 | $332.0 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 262,120 | $318.5 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 220,285 | $310.2 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 256,756 | $260.6 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 82,027 | $206.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,778 | $186.3 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 222,627 | $145.8 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 13,980 | $130.8 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 110,980 | $119.4 萬 | <0.1% | 歷史 |
| AIA Group LtdY002A1105 | COM | 110,500 | $116.3 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 5,475 | $90.2 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 15,396 | $89.7 萬 | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 16,746 | $80.2 萬 | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 165,175 | $77.5 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 17,850 | $76.7 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,340 | $75.1 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 20,000 | $73.9 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 20,000 | $72.8 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 9,613 | $71.4 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 5,107 | $70.7 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 50,627 | $66.4 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,250 | $42.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,525 | $37.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 959 | $35.9 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,637 | $34.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,769 | $32.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,385 | $32.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 465 | $31.4 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,385 | $31.3 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,780 | $30.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,250 | $29.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 600 | $29.2 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,854 | $28.7 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,686 | $28.4 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,159 | $27.6 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,604 | $26.0 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 3,767 | $25.8 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,880 | $25.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,024 | $25.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,034 | $25.1 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,076 | $24.5 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,182 | $24.5 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 700 | $23.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 422 | $23.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 994 | $22.6 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,050 | $22.5 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,090 | $22.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,136 | $21.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,140 | $21.6 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 8,000 | $21.6 萬 | <0.1% | 歷史 |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 8,155 | $21.6 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,020 | $21.3 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 849 | $21.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 610 | $21.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,458 | $21.1 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,360 | $20.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,000 | $20.1 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 14,566 | $16.1 萬 | <0.1% | 歷史 |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 37,110 | $15.4 萬 | <0.1% | – |
| Astra International - Unsp ADR69367X109 | ADR | 10,265 | $9.40 萬 | <0.1% | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,528 | $7,000 | <0.1% | 歷史 |