Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 829
- 較 2023 年第 2 季 +6
- 總值
- $131.7 億
- 較 2023 年第 2 季 −$8.46 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 805,821 | $2.54 億 | 1.9% | +4,240+0.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,302,446 | $1.96 億 | 1.5% | +147,523+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 220,930 | $1.84 億 | 1.4% | −22,118−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,169,618 | $1.54 億 | 1.2% | −33,038−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,318,390 | $1.40 億 | 1.1% | +25,446+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 806,367 | $1.38 億 | 1.0% | −1,363−0.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,329,437 | $1.34 億 | 1.0% | +775,080+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,377,749 | $1.33 億 | 1.0% | −42,508−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,471,245 | $1.33 億 | 1.0% | −124,391−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 783,860 | $1.32 億 | 1.0% | −19,813−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 429,808 | $1.30 億 | 1.0% | −71,714−14.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 387,081 | $1.28 億 | 1.0% | +9,651+2.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,001,733 | $1.21 億 | 0.9% | −31,510−3.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,527,570 | $1.19 億 | 0.9% | −40,599−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 239,126 | $1.16 億 | 0.9% | −9,658−3.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,524,503 | $1.16 億 | 0.9% | +11,987+0.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,086,676 | $1.15 億 | 0.9% | −218,452−16.7% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,910,561 | $1.13 億 | 0.9% | +372,975+8.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 740,152 | $1.09 億 | 0.8% | −34,042−4.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,567,709 | $1.08 億 | 0.8% | −19,947−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 828,590 | $1.05 億 | 0.8% | −29,582−3.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,097,189 | $1.04 億 | 0.8% | −182,865−5.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 386,765 | $1.00 億 | 0.8% | −17,846−4.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,852,347 | $9,846 萬 | 0.7% | −93,702−3.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,988,045 | $9,782 萬 | 0.7% | +1,550,049+45.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,509,502 | $9,718 萬 | 0.7% | +33,514+2.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,563,797 | $9,608 萬 | 0.7% | −57,352−3.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 517,927 | $9,461 萬 | 0.7% | +58,800+12.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354,051 | $9,417 萬 | 0.7% | −25,695−6.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 591,213 | $9,401 萬 | 0.7% | −15,041−2.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,402,641 | $9,388 萬 | 0.7% | −215,818−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 715,639 | $9,365 萬 | 0.7% | +11,013+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,329,219 | $9,281 萬 | 0.7% | −36,688−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 589,060 | $9,175 萬 | 0.7% | −14,815−2.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 463,319 | $9,064 萬 | 0.7% | −35,002−7.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,496,339 | $8,938 萬 | 0.7% | −17,379−1.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,334,826 | $8,829 萬 | 0.7% | +192,756+16.9% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,238,778 | $8,515 萬 | 0.6% | +43,266+3.6% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,228,358 | $8,293 萬 | 0.6% | −7,134−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,193,298 | $8,281 萬 | 0.6% | −238,946−16.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 846,668 | $8,175 萬 | 0.6% | −5,057−0.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,053,868 | $8,154 萬 | 0.6% | −69,377−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,181,283 | $8,085 萬 | 0.6% | +6,262+0.5% | 加碼 | – |
| SXIStandex International Corp | COM | 548,479 | $7,991 萬 | 0.6% | −3,378−0.6% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,007,961 | $7,905 萬 | 0.6% | −16,409−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 387,130 | $7,883 萬 | 0.6% | −59,047−13.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,950,800 | $7,875 萬 | 0.6% | −48,879−2.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,812,169 | $7,818 萬 | 0.6% | −166,841−5.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,687,704 | $7,774 萬 | 0.6% | +198,391+5.7% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,580,615 | $7,759 萬 | 0.6% | +136,840+9.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 466,461 | $7,698 萬 | 0.6% | −86,323−15.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,633,655 | $7,548 萬 | 0.6% | −44,651−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 353,177 | $7,533 萬 | 0.6% | −58,495−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 624,955 | $7,348 萬 | 0.6% | −1,019−0.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,535,805 | $7,227 萬 | 0.5% | −266,138−9.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,079,585 | $7,104 萬 | 0.5% | −21,274−1.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 337,130 | $7,093 萬 | 0.5% | −47,072−12.3% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 720,808 | $6,929 萬 | 0.5% | −4,250−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 224,993 | $6,910 萬 | 0.5% | −14,809−6.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 495,406 | $6,653 萬 | 0.5% | −21,314−4.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 635,376 | $6,636 萬 | 0.5% | −3,190−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,488,073 | $6,598 萬 | 0.5% | +271,876+22.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,187,226 | $6,562 萬 | 0.5% | −81,575−6.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 879,186 | $6,558 萬 | 0.5% | −3,339−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 242,618 | $6,521 萬 | 0.5% | −12,788−5.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 821,998 | $6,494 萬 | 0.5% | −27,196−3.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,007,008 | $6,417 萬 | 0.5% | −15,238−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 522,454 | $6,414 萬 | 0.5% | +3,917+0.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,073,084 | $6,402 萬 | 0.5% | +83,063+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 577,870 | $6,390 萬 | 0.5% | −59,508−9.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 941,392 | $6,341 萬 | 0.5% | +135,327+16.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 681,384 | $6,336 萬 | 0.5% | +48,444+7.7% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 873,828 | $6,283 萬 | 0.5% | −12,395−1.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,384,107 | $6,282 萬 | 0.5% | −17,244−1.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,177,659 | $6,266 萬 | 0.5% | −33,297−2.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,760,835 | $6,232 萬 | 0.5% | +585,350+18.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,514,966 | $6,231 萬 | 0.5% | −373,651−19.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 326,865 | $6,220 萬 | 0.5% | −11,945−3.5% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 620,243 | $6,217 萬 | 0.5% | −31,874−4.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 726,184 | $6,186 萬 | 0.5% | +24,564+3.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 905,488 | $6,183 萬 | 0.5% | −21,895−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 412,428 | $6,016 萬 | 0.5% | +3,961+1.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 819,476 | $5,953 萬 | 0.5% | −4,796−0.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,105,208 | $5,736 萬 | 0.4% | −161,370−12.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 245,448 | $5,647 萬 | 0.4% | +38,014+18.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 2,773,079 | $5,629 萬 | 0.4% | +267,500+10.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 971,158 | $5,619 萬 | 0.4% | −27,034−2.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 135,104 | $5,546 萬 | 0.4% | −4,393−3.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 535,568 | $5,458 萬 | 0.4% | −2,935−0.5% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 3,245,970 | $5,421 萬 | 0.4% | +319,078+10.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,436,151 | $5,314 萬 | 0.4% | +144,831+11.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 658,999 | $5,279 萬 | 0.4% | −169,065−20.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 409,640 | $5,270 萬 | 0.4% | −18,843−4.4% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,499,186 | $5,236 萬 | 0.4% | −14,772−0.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,914,614 | $5,164 萬 | 0.4% | −149,178−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 298,664 | $5,061 萬 | 0.4% | −900.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 201,074 | $4,973 萬 | 0.4% | −3,982−1.9% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,590,516 | $4,880 萬 | 0.4% | −48,120−1.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 246,508 | $4,879 萬 | 0.4% | +41,287+20.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 564,919 | $4,812 萬 | 0.4% | −5,971−1.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（51 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 413,873 | $5,503 萬 | 0.4% | 歷史 |
| EATBrinker International, Inc | Stock | 578,747 | $2,118 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 284,129 | $1,529 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 454,175 | $1,038 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 240,257 | $849.5 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 207,360 | $718.5 萬 | 0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 253,455 | $708.4 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 53,502 | $694.9 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 76,854 | $643.0 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 109,875 | $620.9 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 104,463 | $620.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 122,854 | $492.3 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 91,440 | $480.7 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 233,773 | $457.3 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 84,551 | $400.3 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 1,139,196 | $385.0 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 254,737 | $294.2 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 587,565 | $265.6 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 117,859 | $209.3 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 33,314 | $207.6 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,092 | $168.4 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 12,550 | $127.6 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 21,610 | $91.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,231 | $85.1 萬 | <0.1% | 歷史 |
| RYDAFShell plc | COM | 27,820 | $82.8 萬 | <0.1% | 歷史 |
| Greek Organisation of Football392483103 | ADR | 86,061 | $75.0 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,640 | $71.9 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 4,153 | $70.3 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,418 | $65.9 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 9,756 | $60.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,055 | $59.9 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 17,696 | $46.3 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,077 | $44.7 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,077 | $31.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,491 | $26.8 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 6,250 | $26.8 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,650 | $24.4 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 40,535 | $24.3 萬 | <0.1% | 歷史 |
| Tefron Ltd Shs NewM87482119 | COM | 61,500 | $23.4 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,458 | $23.0 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,364 | $21.7 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 3,000 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,453 | $21.0 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 600 | $20.5 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,344 | $20.4 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,448 | $20.0 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 27,460 | $10.6 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,139 | $4.55 萬 | <0.1% | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 74,990 | $2.41 萬 | <0.1% | – |
| ABATAmerican Battery Technology Co | COM | 30,000 | $2.31 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 10,000 | $8,300 | <0.1% | 歷史 |