Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 823
- 較 2023 年第 1 季 +29
- 總值
- $140.2 億
- 較 2023 年第 1 季 +$8.50 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 801,581 | $2.73 億 | 1.9% | +25,825+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 243,048 | $2.11 億 | 1.5% | −3,646−1.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,154,923 | $1.65 億 | 1.2% | −156,780−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 807,730 | $1.57 億 | 1.1% | −767−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 501,522 | $1.56 億 | 1.1% | −64,842−11.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,420,257 | $1.55 億 | 1.1% | +113,411+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,292,944 | $1.54 億 | 1.1% | +55,515+4.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,305,128 | $1.52 億 | 1.1% | −1,017−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,202,656 | $1.45 億 | 1.0% | +98,432+8.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,568,169 | $1.40 億 | 1.0% | +366,687+30.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,512,516 | $1.37 億 | 1.0% | +57,522+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,595,636 | $1.34 億 | 1.0% | +32,227+1.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,033,243 | $1.29 億 | 0.9% | +21,748+2.2% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,195,512 | $1.27 億 | 0.9% | +29,028+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 803,673 | $1.26 億 | 0.9% | +15,679+2.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 377,430 | $1.25 億 | 0.9% | +7,335+2.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 774,194 | $1.25 億 | 0.9% | −157,794−16.9% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,587,656 | $1.14 億 | 0.8% | +58,540+3.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 248,784 | $1.11 億 | 0.8% | +9,416+3.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 552,784 | $1.11 億 | 0.8% | +11,287+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 606,254 | $1.09 億 | 0.8% | +12,542+2.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,554,357 | $1.09 億 | 0.8% | −20,834−0.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,946,049 | $1.08 億 | 0.8% | +316,444+12.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,618,459 | $1.07 億 | 0.8% | +12,563+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,280,054 | $1.07 億 | 0.8% | +10,838+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 379,746 | $1.04 億 | 0.7% | +8,088+2.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,432,244 | $1.04 億 | 0.7% | +36,149+2.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 404,611 | $1.04 億 | 0.7% | −130,707−24.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,678,306 | $1.03 億 | 0.7% | +149,192+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 603,875 | $9,995 萬 | 0.7% | −13,993−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 858,172 | $9,821 萬 | 0.7% | −79,456−8.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,999,679 | $9,780 萬 | 0.7% | −274,278−12.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,513,718 | $9,692 萬 | 0.7% | +329,444+27.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,621,149 | $9,673 萬 | 0.7% | +125,307+8.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,537,586 | $9,484 萬 | 0.7% | −216,418−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,365,907 | $9,443 萬 | 0.7% | +19,982+1.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,123,245 | $9,342 萬 | 0.7% | +948,656+80.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 498,321 | $9,152 萬 | 0.7% | +40,964+9.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 446,177 | $9,130 萬 | 0.7% | +8,882+2.0% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,024,370 | $9,077 萬 | 0.6% | +27,076+2.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,979,010 | $9,012 萬 | 0.6% | +45,704+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,475,988 | $8,912 萬 | 0.6% | +401,115+37.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,801,943 | $8,734 萬 | 0.6% | +120,518+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,888,617 | $8,695 萬 | 0.6% | +67,763+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 704,626 | $8,434 萬 | 0.6% | +46,548+7.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,100,859 | $8,408 萬 | 0.6% | +1,486,931+242.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 637,378 | $8,407 萬 | 0.6% | −139,153−17.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 998,192 | $8,318 萬 | 0.6% | +197,610+24.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,175,021 | $8,314 萬 | 0.6% | +54,564+4.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 411,672 | $8,279 萬 | 0.6% | +8,616+2.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,210,956 | $8,251 萬 | 0.6% | +265,645+28.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 851,725 | $8,147 萬 | 0.6% | −2,985−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 459,127 | $7,888 萬 | 0.6% | −158,913−25.7% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 551,857 | $7,807 萬 | 0.6% | −2,967−0.5% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,235,492 | $7,774 萬 | 0.6% | +925+0.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,401,351 | $7,406 萬 | 0.5% | −1,242−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 239,802 | $7,400 萬 | 0.5% | −1,181−0.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,142,070 | $7,397 萬 | 0.5% | +74,931+7.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 516,720 | $7,385 萬 | 0.5% | +13,556+2.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 849,194 | $7,357 萬 | 0.5% | +38,083+4.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 691,974 | $7,220 萬 | 0.5% | +11,674+1.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,489,313 | $7,167 萬 | 0.5% | +316,581+10.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 725,058 | $7,136 萬 | 0.5% | −3,382−0.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 927,383 | $7,123 萬 | 0.5% | +18,967+2.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 384,202 | $7,099 萬 | 0.5% | +29,835+8.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,268,801 | $6,940 萬 | 0.5% | +26,496+2.1% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,266,578 | $6,748 萬 | 0.5% | −8,499−0.7% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 886,223 | $6,715 萬 | 0.5% | +28,754+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 625,974 | $6,714 萬 | 0.5% | +6,042+1.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,022,246 | $6,691 萬 | 0.5% | −386,112−27.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 828,064 | $6,687 萬 | 0.5% | −9,609−1.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 638,566 | $6,617 萬 | 0.5% | −3170.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 3,437,996 | $6,601 萬 | 0.5% | +836,663+32.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 518,537 | $6,531 萬 | 0.5% | +4,129+0.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 428,483 | $6,507 萬 | 0.5% | −93,710−17.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 701,620 | $6,504 萬 | 0.5% | −32,033−4.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 139,497 | $6,440 萬 | 0.5% | +4,076+3.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,443,775 | $6,426 萬 | 0.5% | +20,666+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 338,810 | $6,372 萬 | 0.5% | +866+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 882,525 | $6,305 萬 | 0.4% | +62,644+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,706,263 | $6,259 萬 | 0.4% | −352,856−17.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 570,890 | $6,230 萬 | 0.4% | +184,974+47.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 632,940 | $6,218 萬 | 0.4% | +17,823+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 408,467 | $6,198 萬 | 0.4% | +5,251+1.3% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 538,503 | $6,150 萬 | 0.4% | −1,310−0.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,291,320 | $6,139 萬 | 0.4% | +208,042+19.2% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 652,117 | $6,031 萬 | 0.4% | +6,426+1.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 205,056 | $5,973 萬 | 0.4% | +11,902+6.2% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,513,958 | $5,787 萬 | 0.4% | +1,344+0.1% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,990,021 | $5,699 萬 | 0.4% | +61,055+3.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 406,557 | $5,698 萬 | 0.4% | +473+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 255,406 | $5,671 萬 | 0.4% | −42,896−14.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 315,056 | $5,614 萬 | 0.4% | +15,748+5.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 874,049 | $5,609 萬 | 0.4% | −291,291−25.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 824,272 | $5,591 萬 | 0.4% | +98,168+13.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 187,540 | $5,548 萬 | 0.4% | +51,108+37.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 298,754 | $5,534 萬 | 0.4% | −7,062−2.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 657,350 | $5,516 萬 | 0.4% | −434,723−39.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 413,873 | $5,503 萬 | 0.4% | +38,367+10.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 806,065 | $5,304 萬 | 0.4% | −34,819−4.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLKNMillerknoll, Inc. | COM | 1,623,781 | $3,321 萬 | 0.3% | 歷史 |
| FRGFranchise Group, Inc. | COM | 921,592 | $2,511 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 596,763 | $1,896 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 166,247 | $1,202 萬 | 0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 940,677 | $736.6 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 113,962 | $600.5 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 72,405 | $548.3 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 220,379 | $541.9 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 96,160 | $515.3 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 181,866 | $431.0 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 36,089 | $401.1 萬 | <0.1% | 歷史 |
| Weichai PWR Co Ltd ADR948597109 | COM | 264,539 | $339.7 萬 | <0.1% | – |
| DRVNDriven Brands Holdings Inc. | COM | 102,531 | $310.8 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 43,865 | $209.7 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 19,332 | $184.6 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 24,623 | $171.6 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 13,096 | $146.9 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 18,508 | $91.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,221 | $64.1 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,700 | $45.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,367 | $40.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,754 | $37.0 萬 | <0.1% | – |
| ATEYYAdvantest Corp | ADR | 3,788 | $34.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,942 | $32.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,259 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,658 | $25.5 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,891 | $25.4 萬 | <0.1% | – |
| KKellanova | Stock | 3,683 | $24.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,140 | $22.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,500 | $22.2 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,329 | $21.1 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 22,359 | $19.1 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 27,606 | $17.1 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 17,670 | $14.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,765 | $7.74 萬 | <0.1% | – |
| Xshore ABW989CF144 | COM | 87,400 | $0 | 0.0% | – |