Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 798
- 較 2022 年第 2 季 −10
- 總值
- $121.6 億
- 較 2022 年第 2 季 −$9.97 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 719,087 | $1.67 億 | 1.4% | −25,908−3.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,352,268 | $1.64 億 | 1.3% | −587,614−14.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 566,177 | $1.56 億 | 1.3% | +31,475+5.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,926,873 | $1.51 億 | 1.2% | +16,303+0.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,367,529 | $1.39 億 | 1.1% | −23,889−1.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,775,299 | $1.36 億 | 1.1% | −122,568−4.2% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,778,589 | $1.35 億 | 1.1% | −129,167−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,369,883 | $1.31 億 | 1.1% | −89,861−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,307,501 | $1.26 億 | 1.0% | −26,119−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,114,489 | $1.25 億 | 1.0% | −67,500−2.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 430,142 | $1.21 億 | 1.0% | −590.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 833,104 | $1.20 億 | 1.0% | −9,856−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,126,711 | $1.18 億 | 1.0% | −97,540−2.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,041,607 | $1.18 億 | 1.0% | −27,124−2.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,077,628 | $1.17 億 | 1.0% | −58,303−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 835,408 | $1.15 億 | 0.9% | −16,510−1.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 3,026,631 | $1.14 億 | 0.9% | −62,173−2.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,503,756 | $1.12 億 | 0.9% | −83,965−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 251,052 | $1.11 億 | 0.9% | −1,881−0.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,454,457 | $1.11 億 | 0.9% | −69,880−4.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 742,735 | $1.10 億 | 0.9% | −8,914−1.2% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,213,744 | $1.10 億 | 0.9% | −52,393−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 939,170 | $1.05 億 | 0.9% | −15,975−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 633,460 | $1.03 億 | 0.9% | −3,843−0.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,421,877 | $1.00 億 | 0.8% | −275,515−16.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,873,458 | $9,905 萬 | 0.8% | −34,886−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,015,612 | $9,827 萬 | 0.8% | −29,366−2.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 382,660 | $9,641 萬 | 0.8% | −8,738−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 609,122 | $9,428 萬 | 0.8% | −10,459−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 482,442 | $9,399 萬 | 0.8% | −7,442−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,225,168 | $9,259 萬 | 0.8% | −1,991−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,099,393 | $9,187 萬 | 0.8% | −34,719−1.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 561,988 | $9,144 萬 | 0.8% | −12,337−2.1% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 812,868 | $9,074 萬 | 0.7% | −67,891−7.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,547,281 | $8,982 萬 | 0.7% | −256,896−6.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 828,028 | $8,752 萬 | 0.7% | −12,992−1.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 576,519 | $8,664 萬 | 0.7% | +30,409+5.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,418,696 | $8,526 萬 | 0.7% | −74,595−5.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,281,505 | $8,482 萬 | 0.7% | −904,379−17.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 616,636 | $8,333 萬 | 0.7% | −19,569−3.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 536,523 | $8,320 萬 | 0.7% | −14,139−2.6% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,574,462 | $8,236 萬 | 0.7% | −91,370−3.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,172,089 | $8,135 萬 | 0.7% | −143,513−2.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,200,810 | $8,096 萬 | 0.7% | −12,556−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,233,891 | $8,087 萬 | 0.7% | −54,638−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,470,692 | $8,064 萬 | 0.7% | −43,088−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,921,469 | $8,007 萬 | 0.7% | +124,624+6.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 575,102 | $8,003 萬 | 0.7% | −2,098−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 379,711 | $7,989 萬 | 0.7% | −6,722−1.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 532,582 | $7,958 萬 | 0.7% | −11,897−2.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 1,161,581 | $7,603 萬 | 0.6% | +31,067+2.7% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 783,791 | $7,465 萬 | 0.6% | +8,215+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 768,658 | $7,352 萬 | 0.6% | −16,142−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 579,527 | $7,317 萬 | 0.6% | −177,358−23.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,322,414 | $7,292 萬 | 0.6% | +7,903+0.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,536,270 | $7,244 萬 | 0.6% | −177,095−10.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 896,487 | $7,093 萬 | 0.6% | −66,530−6.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 771,330 | $6,925 萬 | 0.6% | +93,486+13.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 306,865 | $6,917 萬 | 0.6% | −4,424−1.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 927,337 | $6,528 萬 | 0.5% | −43,319−4.5% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 4,447,929 | $6,454 萬 | 0.5% | −216,310−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 249,460 | $6,419 萬 | 0.5% | −5,446−2.1% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 624,002 | $6,220 萬 | 0.5% | +195,813+45.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 297,296 | $6,179 萬 | 0.5% | −10,683−3.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 124,046 | $6,019 萬 | 0.5% | +167+0.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,133,669 | $5,885 萬 | 0.5% | −148,844−11.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,073,671 | $5,820 萬 | 0.5% | +9,253+0.9% | 加碼 | – |
| CBZCBIZ, Inc. | COM | 1,360,110 | $5,819 萬 | 0.5% | −102,944−7.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 385,569 | $5,756 萬 | 0.5% | −11,011−2.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 175,195 | $5,643 萬 | 0.5% | −3,746−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 911,971 | $5,569 萬 | 0.5% | −5,231−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 100,026 | $5,504 萬 | 0.5% | −2,848−2.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 654,514 | $5,489 萬 | 0.5% | −8,221−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 627,738 | $5,481 萬 | 0.5% | −4,167−0.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 907,195 | $5,445 萬 | 0.4% | −57,958−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 405,463 | $5,407 萬 | 0.4% | +23,767+6.2% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,311,862 | $5,369 萬 | 0.4% | +53,691+4.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 865,507 | $5,282 萬 | 0.4% | −21,618−2.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 908,720 | $5,196 萬 | 0.4% | −47,399−5.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,742,781 | $5,151 萬 | 0.4% | −194,821−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 308,044 | $5,029 萬 | 0.4% | −7,311−2.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 653,980 | $5,010 萬 | 0.4% | −17,579−2.6% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 677,992 | $4,979 萬 | 0.4% | +127,156+23.1% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 1,405,763 | $4,961 萬 | 0.4% | −82,140−5.5% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 559,546 | $4,899 萬 | 0.4% | −30,466−5.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,182,124 | $4,852 萬 | 0.4% | +143,372+13.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 310,639 | $4,849 萬 | 0.4% | −3,311−1.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 589,839 | $4,801 萬 | 0.4% | −41,643−6.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,113,088 | $4,769 萬 | 0.4% | +18,298+0.9% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 314,952 | $4,743 萬 | 0.4% | +22,573+7.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 426,450 | $4,627 萬 | 0.4% | −27,961−6.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,802,136 | $4,559 萬 | 0.4% | −471,738−14.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 913,622 | $4,546 萬 | 0.4% | +25,729+2.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 391,549 | $4,522 萬 | 0.4% | −8,591−2.1% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 712,731 | $4,435 萬 | 0.4% | −72,925−9.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 411,160 | $4,357 萬 | 0.4% | −109,592−21.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 666,286 | $4,332 萬 | 0.4% | +52,493+8.6% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 529,235 | $4,321 萬 | 0.4% | +50,181+10.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,108,349 | $4,237 萬 | 0.3% | −81,825−6.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,657,171 | $4,213 萬 | 0.3% | −122,635−6.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 414,952 | $1,806 萬 | 0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 1,879,317 | $1,787 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 110,909 | $1,345 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 340,845 | $886.2 萬 | 0.1% | 歷史 |
| BALYBally's Corp | COM | 379,177 | $750.0 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 255,399 | $702.3 萬 | 0.1% | 歷史 |
| CLARClarus Corp | COM | 352,715 | $669.8 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 172,304 | $577.2 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 139,938 | $541.1 萬 | <0.1% | 歷史 |
| Schneider Electric SE80687P106 | COM | 202,345 | $477.7 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 69,374 | $402.9 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 761,427 | $379.2 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 204,395 | $303.5 萬 | <0.1% | 歷史 |
| Basf SE055262505 | ADR | 271,531 | $294.7 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 28,271 | $277.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,204 | $268.4 萬 | <0.1% | – |
| First Geneva Corp Com320351109 | COM | 20,969 | $236.4 萬 | <0.1% | – |
| QTRXQuanterix Corp | COM | 108,622 | $175.9 萬 | <0.1% | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 112,833 | $175.7 萬 | <0.1% | – |
| Hikari Tsushin IncJ1949F108 | COM | 13,300 | $136.2 萬 | <0.1% | – |
| CRARFCredit Agricole S A | COM | 145,980 | $131.2 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 644,172 | $119.2 萬 | <0.1% | 歷史 |
| RYDAFShell plc | COM | 44,050 | $114.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,670 | $87.1 萬 | <0.1% | 歷史 |
| Caixabank ADR12803K109 | Stock | 666,533 | $77.0 萬 | <0.1% | – |
| Alimen Couche01626P304 | COM | 17,126 | $66.7 萬 | <0.1% | – |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 236,812 | $61.9 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,486 | $42.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,865 | $36.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,270 | $26.7 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,837 | $26.3 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $26.0 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,000 | $25.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,606 | $24.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,329 | $23.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,981 | $22.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,600 | $21.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 939 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 630 | $20.6 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,758 | $20.5 萬 | <0.1% | 歷史 |
| Credit Agricole S A ADR225313105 | ADR | 40,334 | $18.3 萬 | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 10,000 | $17.6 萬 | <0.1% | 歷史 |
| Health & Happiness Int HLD LtdG4387E107 | COM | 17,500 | $1.90 萬 | <0.1% | – |
| GTIIGlobal Tech Industries Group, Inc. | COM | 16,000 | $1.40 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 11,000 | $4,000 | <0.1% | – |