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Silvercrest Asset Management Group LLC

SEC CIK
0001232395
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
790
較 2022 年第 3 季 −8
總值
$130.1 億
較 2022 年第 3 季 +$8.50 億 (+7.0%)
申報日
2023/2/14
SEC
Silvercrest Asset Management Group LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MTDRMatador Resources CoCOM3,353,693$1.92 億1.5%+1,4250.0%加碼歷史
HDHome Depot, Inc.Stock579,449$1.83 億1.4%+13,272+2.3%加碼歷史
MSFTMicrosoft CorpStock722,121$1.73 億1.3%+3,034+0.4%加碼歷史
CVXChevron CorpStock846,011$1.52 億1.2%+12,907+1.5%加碼歷史
ATOAtmos Energy CorpCOM1,353,413$1.52 億1.2%−14,116−1.0%減碼歷史
UBSIUnited Bankshares IncCOM3,703,132$1.50 億1.2%−75,457−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock3,073,366$1.46 億1.1%−41,123−1.3%減碼歷史
AMEAmetek IncCOM1,026,407$1.43 億1.1%−15,200−1.5%減碼歷史
AVGOBroadcom Inc.Stock252,771$1.41 億1.1%+1,719+0.7%加碼歷史
ABTAbbott LaboratoriesStock1,278,972$1.40 億1.1%+263,360+25.9%加碼歷史
CADECadence BancorporationEQUITY US CM5,672,341$1.40 億1.1%−254,532−4.3%減碼歷史
WMBWilliams Companies, Inc.COM4,109,247$1.35 億1.0%−17,464−0.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM2,705,164$1.34 億1.0%−70,135−2.5%減碼歷史
CSLCarlisle Companies IncCOM549,337$1.29 億1.0%+119,195+27.7%加碼歷史
CVSCVS Health CorpStock1,382,260$1.29 億1.0%+12,377+0.9%加碼歷史
EOGEOG Resources IncStock965,313$1.25 億1.0%+26,143+2.8%加碼歷史
FWRDForward Air CorpCOM1,191,832$1.25 億1.0%−21,912−1.8%減碼歷史
INDBIndependent Bank CorpCOM1,462,572$1.23 億0.9%−41,184−2.7%減碼歷史
AMPAmeriprise Financial IncCOM382,284$1.19 億0.9%−376−0.1%減碼歷史
CWSTCasella Waste Systems IncCL A1,483,373$1.18 億0.9%+28,916+2.0%加碼歷史
GOOGAlphabet Inc.Stock1,294,026$1.15 億0.9%−13,475−1.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A4,858,739$1.14 億0.9%+577,234+13.5%加碼歷史
AVYAvery Dennison CorpCOM626,596$1.13 億0.9%+64,608+11.5%加碼歷史
MZTIMarzetti CoCOM573,480$1.13 億0.9%−3,039−0.5%減碼歷史
SNVSynovus Financial CorpCOM NEW2,990,639$1.12 億0.9%−35,992−1.2%減碼歷史
CNXCConcentrix CorpStock838,911$1.12 億0.9%+26,043+3.2%加碼歷史
JNJJohnson & JohnsonStock628,027$1.11 億0.9%−5,433−0.9%減碼歷史
TGTTarget CorpStock734,891$1.10 億0.8%−7,844−1.1%減碼歷史
PFEPfizer IncStock2,126,405$1.09 億0.8%+27,012+1.3%加碼歷史
HUMHumana IncStock209,147$1.07 億0.8%+85,101+68.6%加碼歷史
AAPLApple Inc.Stock814,937$1.06 億0.8%−20,471−2.5%減碼歷史
ORCLOracle CorpStock1,273,313$1.04 億0.8%+361,342+39.6%加碼歷史
ICFIICF International, Inc.Stock1,036,146$1.03 億0.8%−41,482−3.8%減碼歷史
SMPLSimply Good Foods CoCOM2,665,506$1.01 億0.8%+91,044+3.5%加碼歷史
TXNTexas Instruments IncStock607,291$1.00 億0.8%−1,831−0.3%減碼歷史
UNPUnion Pacific CorpStock483,188$1.00 億0.8%+746+0.2%加碼歷史
FULFuller H B CoStock1,387,473$9,937 萬0.8%−31,223−2.2%減碼歷史
CWCurtiss Wright CorpStock578,473$9,660 萬0.7%+3,371+0.6%加碼歷史
MDLZMondelez International, Inc.Stock1,445,862$9,637 萬0.7%−24,830−1.7%減碼歷史
BWABorgwarner IncCOM2,327,611$9,369 萬0.7%+5,197+0.2%加碼歷史
CVBFCVB Financial CorpCOM3,444,240$8,869 萬0.7%−103,041−2.9%減碼歷史
FMCFMC CorpCOM NEW706,168$8,813 萬0.7%−121,860−14.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM2,584,922$8,610 萬0.7%+1,036,239+66.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock530,406$8,377 萬0.6%−2,176−0.4%減碼歷史
MAAMid America Apartment Communities Inc.COM531,872$8,350 萬0.6%−4,651−0.9%減碼歷史
CCitigroup IncStock1,803,562$8,158 萬0.6%−117,907−6.1%減碼歷史
WCNWaste Connections, Inc.COM609,916$8,085 萬0.6%−6,720−1.1%減碼歷史
AMGNAmgen IncStock304,779$8,005 萬0.6%−2,086−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF373,297$7,998 萬0.6%−6,414−1.7%減碼–
FISFidelity National Information Services, Inc.Stock1,121,716$7,611 萬0.6%−103,452−8.4%減碼歷史
ADUSAddus HomeCare CorpCOM753,470$7,496 萬0.6%−30,321−3.9%減碼歷史
SKYChampion Homes, Inc.Stock1,429,732$7,365 萬0.6%−443,726−23.7%減碼歷史
HBANHuntington Bancshares IncCOM5,164,903$7,283 萬0.6%−1,007,186−16.3%減碼歷史
HASHasbro, Inc.COM1,160,943$7,083 萬0.5%−39,867−3.3%減碼歷史
OXMOxford Industries IncCOM748,134$6,971 萬0.5%−23,196−3.0%減碼歷史
XOMExxonMobil Holdings CorpCOM626,857$6,914 萬0.5%−881−0.1%減碼歷史
ITGRInteger Holdings CorpCOM1,004,347$6,876 萬0.5%+291,616+40.9%加碼歷史
OGSONE Gas, Inc.COM901,622$6,827 萬0.5%−25,715−2.8%減碼歷史
ACNAccenture plcStock247,834$6,613 萬0.5%−1,626−0.7%減碼歷史
SSBSouthState Bank CorpCOM864,735$6,603 萬0.5%−31,752−3.5%減碼歷史
GOOGLAlphabet Inc.Stock740,281$6,531 萬0.5%−28,377−3.7%減碼歷史
ETNEaton Corp plcStock413,490$6,490 萬0.5%+8,027+2.0%加碼歷史
MGRCMcGrath RentcorpCOM654,121$6,459 萬0.5%−393−0.1%減碼歷史
SFStifel Financial CorpCOM1,100,333$6,423 萬0.5%−33,336−2.9%減碼歷史
BDCBelden Inc.COM879,548$6,324 萬0.5%−27,647−3.0%減碼歷史
MCHPMicrochip Technology IncStock895,337$6,290 萬0.5%+29,830+3.4%加碼歷史
PGProcter & Gamble CoStock413,948$6,274 萬0.5%−165,579−28.6%減碼歷史
PCHPotlatchdeltic CorpCOM1,408,463$6,196 萬0.5%+226,339+19.1%加碼歷史
CBZCBIZ, Inc.COM1,314,364$6,158 萬0.5%−45,746−3.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,112,694$6,133 萬0.5%+39,023+3.6%加碼–
JCIJohnson Controls International plcStock953,008$6,099 萬0.5%+104,669+12.3%加碼歷史
BCBrunswick CorpCOM841,228$6,064 萬0.5%−320,353−27.6%減碼歷史
MODVModivCare IncCOM668,385$5,997 萬0.5%+44,383+7.1%加碼歷史
MLMMartin Marietta Materials IncCOM176,678$5,971 萬0.5%+1,483+0.8%加碼歷史
SHELShell plcADR1,042,366$5,936 萬0.5%+128,744+14.1%加碼歷史
SXIStandex International CorpCOM568,668$5,824 萬0.4%+39,433+7.5%加碼歷史
ROCKGibraltar Industries, Inc.COM1,265,620$5,807 萬0.4%−46,242−3.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock350,122$5,794 萬0.4%−35,447−9.2%減碼歷史
ESEEsco Technologies IncCOM657,838$5,759 萬0.4%−20,154−3.0%減碼歷史
PRFTPerficient IncCOM820,852$5,732 萬0.4%+154,566+23.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock1,123,154$5,724 萬0.4%−298,723−21.0%減碼歷史
EMEEMCOR Group, Inc.Stock384,604$5,696 萬0.4%−6,945−1.8%減碼歷史
FSSFederal Signal CorpCOM1,214,625$5,644 萬0.4%+92,197+8.2%加碼歷史
CDWCDW CorpCOM313,359$5,596 萬0.4%+2,720+0.9%加碼歷史
PEBPebblebrook Hotel TrustCOM4,178,070$5,594 萬0.4%−269,859−6.1%減碼歷史
PLXSPlexus CorpCOM541,973$5,579 萬0.4%−17,573−3.1%減碼歷史
PEPPepsiCo IncStock306,513$5,537 萬0.4%−1,531−0.5%減碼歷史
GISGeneral Mills IncStock656,760$5,507 萬0.4%+2,780+0.4%加碼歷史
COLBColumbia Banking System, Inc.COM1,700,969$5,125 萬0.4%+1,267,169+292.1%加碼歷史
SYNHSyneos Health, Inc.CL A1,389,220$5,096 萬0.4%−147,050−9.6%減碼歷史
SIGISelective Insurance Group IncCOM571,611$5,065 萬0.4%−18,228−3.1%減碼歷史
JJacobs Solutions Inc.COM417,549$5,014 萬0.4%−8,901−2.1%減碼歷史
IBMInternational Business Machines CorpStock348,603$4,911 萬0.4%−185−0.1%減碼歷史
ACAArcosa, Inc.COM881,984$4,793 萬0.4%−26,736−2.9%減碼歷史
MTRNMATERION CorpCOM546,942$4,786 萬0.4%+49,658+10.0%加碼歷史
ICUIIcu Medical IncCOM302,840$4,769 萬0.4%−12,112−3.8%減碼歷史
ABMAbm Industries IncCOM1,070,712$4,756 萬0.4%−37,637−3.4%減碼歷史
ESIElement Solutions IncCOM2,611,866$4,751 萬0.4%−190,270−6.8%減碼歷史
AVTRAvantor, Inc.COM2,228,001$4,699 萬0.4%+1,416,113+174.4%加碼歷史
AAgilent Technologies, Inc.COM313,879$4,697 萬0.4%+1,823+0.6%加碼歷史

2022 年第 3 季之後清倉（52 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Silvercrest Asset Management Group LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
WWWWolverine World Wide IncCOM1,685,866$2,595 萬0.2%歷史
SMTCSemtech CorpStock746,495$2,196 萬0.2%歷史
GTLSChart Industries IncCOM100,818$1,859 萬0.2%歷史
EVOPEVO Payments, Inc.CL A COM496,663$1,654 萬0.1%歷史
APPNAppian CorpCL A231,650$945.8 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH217,421$889.0 萬0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM341,685$837.1 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR136,433$616.1 萬0.1%歷史
AMRCAmeresco, Inc.CL A81,598$542.5 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A135,122$507.5 萬<0.1%歷史
TENBTenable Holdings, Inc.COM135,119$470.2 萬<0.1%歷史
VCELVericel CorpCOM183,512$425.7 萬<0.1%歷史
NOTVInotiv, Inc.COM248,819$419.3 萬<0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW424,102$408.4 萬<0.1%–
ARLOArlo Technologies, Inc.COM805,191$373.6 萬<0.1%歷史
BASECouchbase, Inc.COM260,242$371.4 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM661,753$353.4 萬<0.1%歷史
ECOMChanneladvisor CorpCOM138,015$312.7 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM547,220$310.8 萬<0.1%歷史
LASRNlight, Inc.COM325,398$307.5 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM176,125$230.4 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF22,350$174.0 萬<0.1%–
EHABEnhabit, Inc.COM119,225$167.4 萬<0.1%歷史
YAMHFYamaha Motor Co., Ltd.COM74,100$138.6 萬<0.1%歷史
EQIXEquinix IncCOM1,398$79.5 萬<0.1%歷史
AVLRAvalara, Inc.COM8,560$78.6 萬<0.1%歷史
China East EducatiG2120T100COM2,041,000$67.6 萬<0.1%–
Air Liquide ADR009126202ADR17,785$40.4 萬<0.1%–
UUnity Software Inc.COM12,419$39.6 萬<0.1%歷史
BXPBXP, Inc.COM5,030$37.7 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM8,139$35.6 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A8,120$32.8 萬<0.1%歷史
PACWPacwest BancorpCOM11,315$25.6 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,198$25.1 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM881$24.5 萬<0.1%歷史
TERTeradyne, IncStock3,039$22.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,055$21.0 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,441$20.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A7,341$20.0 萬<0.1%歷史
TDCX Inc87190U100ADS20,773$19.5 萬<0.1%–
CRCTCricut, Inc.COM CL A11,344$10.5 萬<0.1%歷史
Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105Common Stock10,885$7.00 萬<0.1%–
Esc First Geneva Corp320ESC023COM20,969$6.20 萬<0.1%–
PNNTPennantpark Investment CorpCOM11,256$6.10 萬<0.1%歷史
NVRIEnviri CorpCOM12,810$4.80 萬<0.1%歷史
Palladyne AI Corp.80359A106COM20,000$4.40 萬<0.1%–
Direct Line Ins GRG2871V114COM15,575$3.20 萬<0.1%–
Banco Actinver SAP3515D163COM25,560$2.60 萬<0.1%–
Ausnutria Dairy CoG06318102COM35,000$2.20 萬<0.1%–
LOTZCarLotz, Inc.COM CL A63,083$1.90 萬<0.1%歷史
Organto Foods Inc Com68621J104COM100,000$7,000<0.1%–
Xshore ABW989CF144COM87,400$00.0%–