Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 794
- 較 2022 年第 4 季 +4
- 總值
- $131.7 億
- 較 2022 年第 4 季 +$1.61 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 775,756 | $2.24 億 | 1.7% | +53,635+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 566,364 | $1.67 億 | 1.3% | −13,085−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 246,694 | $1.58 億 | 1.2% | −6,077−2.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,311,703 | $1.58 億 | 1.2% | −41,990−1.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,306,145 | $1.47 億 | 1.1% | −47,268−3.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 931,988 | $1.35 億 | 1.0% | −94,419−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,563,409 | $1.34 億 | 1.0% | −509,957−16.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 808,497 | $1.33 億 | 1.0% | −6,440−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,306,846 | $1.32 億 | 1.0% | +27,874+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 776,531 | $1.29 億 | 1.0% | +41,640+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 787,994 | $1.29 億 | 1.0% | −58,017−6.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,605,896 | $1.27 億 | 1.0% | −97,236−2.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,166,484 | $1.26 億 | 1.0% | −25,348−2.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 535,318 | $1.21 億 | 0.9% | −14,019−2.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,454,994 | $1.20 億 | 0.9% | −28,379−1.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 239,368 | $1.16 億 | 0.9% | +30,221+14.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,575,191 | $1.16 億 | 0.9% | −97,150−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,237,429 | $1.15 億 | 0.9% | −35,884−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,104,224 | $1.15 億 | 0.9% | −189,802−14.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 370,095 | $1.13 億 | 0.9% | −12,189−3.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,681,425 | $1.13 億 | 0.9% | −23,739−0.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,273,957 | $1.12 億 | 0.8% | −53,654−2.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,011,495 | $1.11 億 | 0.8% | −24,651−2.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 618,040 | $1.11 億 | 0.8% | −8,556−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 593,712 | $1.10 億 | 0.8% | −13,579−2.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 541,497 | $1.10 億 | 0.8% | −31,983−5.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 937,628 | $1.07 億 | 0.8% | −27,685−2.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,408,358 | $1.06 億 | 0.8% | −21,374−1.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,529,116 | $1.05 億 | 0.8% | +141,643+10.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,629,605 | $1.05 億 | 0.8% | −35,901−1.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,754,004 | $1.04 億 | 0.8% | −104,735−2.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 837,673 | $1.02 億 | 0.8% | −1,238−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,201,482 | $1.01 億 | 0.8% | +306,145+34.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,345,925 | $1.00 億 | 0.8% | −36,335−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,269,216 | $9,762 萬 | 0.7% | −840,031−20.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,396,095 | $9,734 萬 | 0.7% | −49,767−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 617,868 | $9,577 萬 | 0.7% | −10,159−1.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,529,114 | $9,418 萬 | 0.7% | −55,808−2.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,423,109 | $9,338 萬 | 0.7% | −39,463−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 371,658 | $9,081 萬 | 0.7% | −1,639−0.4% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 2,933,306 | $9,043 萬 | 0.7% | −57,333−1.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,092,073 | $9,016 萬 | 0.7% | −31,081−2.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,495,842 | $8,839 萬 | 0.7% | +395,509+35.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 437,295 | $8,801 萬 | 0.7% | −45,893−9.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,820,854 | $8,538 萬 | 0.6% | +17,292+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,059,119 | $8,401 萬 | 0.6% | −67,286−3.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 680,300 | $8,308 萬 | 0.6% | −25,868−3.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 457,357 | $8,061 萬 | 0.6% | −121,116−20.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 522,193 | $7,887 萬 | 0.6% | −9,679−1.8% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 733,653 | $7,832 萬 | 0.6% | −19,817−2.6% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 997,294 | $7,729 萬 | 0.6% | −7,053−0.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 728,440 | $7,692 萬 | 0.6% | −19,694−2.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 854,710 | $7,416 萬 | 0.6% | −24,838−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 298,302 | $7,211 萬 | 0.5% | −6,477−2.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 908,416 | $7,197 萬 | 0.5% | +6,794+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,120,457 | $7,047 萬 | 0.5% | +7,763+0.7% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 503,164 | $6,998 萬 | 0.5% | −106,752−17.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,402,593 | $6,943 萬 | 0.5% | −5,870−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 403,056 | $6,906 萬 | 0.5% | −10,434−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 240,983 | $6,888 萬 | 0.5% | −6,851−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 658,078 | $6,826 萬 | 0.5% | −82,203−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 619,932 | $6,798 萬 | 0.5% | −6,925−1.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 554,824 | $6,793 萬 | 0.5% | −13,844−2.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,242,305 | $6,749 萬 | 0.5% | +120,589+10.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,172,732 | $6,707 萬 | 0.5% | +944,731+42.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 811,111 | $6,651 萬 | 0.5% | −30,117−3.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 514,408 | $6,538 萬 | 0.5% | −15,998−3.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,184,274 | $6,420 萬 | 0.5% | −30,351−2.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,275,077 | $6,310 萬 | 0.5% | −39,287−3.0% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 539,813 | $6,262 萬 | 0.5% | −7,129−1.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,074,873 | $6,185 萬 | 0.5% | +32,507+3.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 638,883 | $6,098 萬 | 0.5% | −18,955−2.9% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 645,691 | $6,025 萬 | 0.5% | −8,430−1.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 615,117 | $6,002 萬 | 0.5% | +73,144+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 403,216 | $5,995 萬 | 0.5% | −10,732−2.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 840,884 | $5,992 萬 | 0.5% | −23,851−2.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,234,567 | $5,988 萬 | 0.5% | −31,053−2.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,165,340 | $5,974 萬 | 0.5% | −36,572−3.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 819,881 | $5,884 萬 | 0.4% | +424,474+107.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 800,582 | $5,779 萬 | 0.4% | −20,270−2.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 354,367 | $5,762 萬 | 0.4% | −30,237−7.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,067,139 | $5,729 萬 | 0.4% | −93,804−8.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 945,311 | $5,693 萬 | 0.4% | −7,697−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,034,676 | $5,639 萬 | 0.4% | −130,227−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 337,944 | $5,628 萬 | 0.4% | −12,178−3.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,928,966 | $5,609 萬 | 0.4% | −16,586−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 305,816 | $5,575 萬 | 0.4% | −697−0.2% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,318,559 | $5,535 萬 | 0.4% | −125,681−3.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 640,563 | $5,474 萬 | 0.4% | −16,197−2.5% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 645,263 | $5,425 萬 | 0.4% | −23,122−3.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 857,469 | $5,411 萬 | 0.4% | −24,515−2.8% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 555,063 | $5,291 萬 | 0.4% | −16,548−2.9% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,512,614 | $5,279 萬 | 0.4% | +344,683+15.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 270,710 | $5,276 萬 | 0.4% | −42,649−13.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,270,278 | $5,228 萬 | 0.4% | −4,581−0.4% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,461,571 | $5,206 萬 | 0.4% | +72,351+5.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 193,154 | $5,178 萬 | 0.4% | −3,869−2.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,601,333 | $5,023 萬 | 0.4% | −10,533−0.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 299,308 | $4,937 萬 | 0.4% | −3,532−1.2% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,507,338 | $4,924 萬 | 0.4% | −670,732−16.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（38 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 573,190 | $3,425 萬 | 0.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 397,802 | $1,575 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 149,020 | $1,222 萬 | 0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 388,007 | $859.0 萬 | 0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,220,353 | $840.8 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 86,905 | $734.5 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 256,031 | $718.9 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 564,262 | $643.8 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 272,244 | $458.2 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 352,387 | $402.1 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 206,532 | $394.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,723 | $377.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 134,738 | $309.5 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 30,063 | $238.6 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 82,888 | $182.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 811,584 | $178.5 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 52,499 | $165.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,026 | $146.3 萬 | <0.1% | – |
| Weichai Power Co Ltd Cny 1.0Y9531A109 | COM | 1,043,000 | $139.8 萬 | <0.1% | – |
| Bridgestone Corp ADR108441205 | ADR | 78,490 | $139.6 萬 | <0.1% | – |
| MEIMethode Electronics Inc | COM | 13,232 | $58.7 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,231 | $51.6 萬 | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 13,758 | $33.3 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,199 | $30.2 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,679 | $23.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 832 | $23.1 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11,320 | $22.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,641 | $21.1 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 6,585 | $21.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,458 | $20.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 911 | $20.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 13,153 | $18.5 萬 | <0.1% | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 12,585 | $7.95 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,000 | $6.36 萬 | <0.1% | 歷史 |
| Magyar Telekom Telecommuns PLC559776109 | COM | 14,012 | $6.33 萬 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 44,490 | $6,674 | <0.1% | 歷史 |
| Sears Holdings Corporation Com812350106 | COM | 10,019 | $1,002 | <0.1% | – |