Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 836
- 較 2023 年第 3 季 +7
- 總值
- $141.4 億
- 較 2023 年第 3 季 +$9.65 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 792,876 | $2.98 億 | 2.1% | −12,945−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 184,760 | $2.06 億 | 1.5% | −36,170−16.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,187,927 | $1.83 億 | 1.3% | −141,510−2.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,211,795 | $1.83 億 | 1.3% | −90,651−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 812,143 | $1.56 億 | 1.1% | +5,776+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,062,293 | $1.50 億 | 1.1% | −107,325−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,314,761 | $1.45 億 | 1.0% | −62,988−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 367,955 | $1.40 億 | 1.0% | −19,126−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 400,366 | $1.39 億 | 1.0% | −29,442−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,265,630 | $1.33 億 | 0.9% | −52,760−4.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 5,649,475 | $1.31 億 | 0.9% | +661,430+13.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,441,053 | $1.30 億 | 0.9% | −86,517−5.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,469,477 | $1.26 億 | 0.9% | −55,026−3.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,536,693 | $1.25 億 | 0.9% | −31,016−2.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 929,478 | $1.25 億 | 0.9% | −72,255−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,355,204 | $1.19 億 | 0.8% | −116,041−4.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,845,504 | $1.18 億 | 0.8% | +309,699+12.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,002,428 | $1.16 億 | 0.8% | −84,248−7.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 702,140 | $1.16 億 | 0.8% | −38,012−5.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 365,158 | $1.14 億 | 0.8% | −21,607−5.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,472,353 | $1.13 億 | 0.8% | −23,986−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 749,454 | $1.12 億 | 0.8% | −34,406−4.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,786,833 | $1.10 億 | 0.8% | −65,514−2.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,873,238 | $1.08 億 | 0.8% | +61,069+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,359,773 | $1.07 億 | 0.8% | +30,554+2.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,534,286 | $1.06 億 | 0.8% | −29,511−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 346,767 | $1.05 億 | 0.7% | −7,284−2.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 2,933,617 | $1.02 億 | 0.7% | −163,572−5.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 501,892 | $1.01 億 | 0.7% | −16,035−3.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,739,986 | $1.01 億 | 0.7% | −170,575−3.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 1,521,080 | $1.00 億 | 0.7% | −59,535−3.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 218,360 | $9,997 萬 | 0.7% | −20,766−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 710,368 | $9,923 萬 | 0.7% | −5,271−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 634,484 | $9,825 萬 | 0.7% | +112,030+21.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 3,680,260 | $9,819 萬 | 0.7% | +907,181+32.7% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 988,608 | $9,795 萬 | 0.7% | −19,353−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 561,273 | $9,567 萬 | 0.7% | −29,940−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,219,298 | $9,513 萬 | 0.7% | +38,015+3.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 426,106 | $9,493 萬 | 0.7% | −37,213−8.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 597,224 | $9,459 萬 | 0.7% | +48,745+8.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,434,526 | $9,439 萬 | 0.7% | −74,976−5.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 777,754 | $9,407 萬 | 0.7% | −50,836−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 574,825 | $9,010 萬 | 0.6% | −14,235−2.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,363,965 | $8,877 萬 | 0.6% | −1,038,676−30.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,929,757 | $8,763 萬 | 0.6% | −124,111−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 362,468 | $8,729 萬 | 0.6% | +9,291+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 350,211 | $8,602 萬 | 0.6% | −36,919−9.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,715,700 | $8,483 萬 | 0.6% | +27,996+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,630,714 | $8,388 萬 | 0.6% | +115,748+7.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 769,207 | $8,317 萬 | 0.6% | +87,823+12.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,470,282 | $8,063 萬 | 0.6% | −163,373−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,108,644 | $8,030 萬 | 0.6% | −84,654−7.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 887,209 | $7,803 萬 | 0.6% | +67,733+8.3% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 976,195 | $7,710 萬 | 0.5% | −252,163−20.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 792,605 | $7,668 萬 | 0.5% | −29,393−3.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 923,951 | $7,636 萬 | 0.5% | +50,123+5.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 458,121 | $7,623 萬 | 0.5% | −8,340−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 534,623 | $7,614 萬 | 0.5% | −43,247−7.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,728,474 | $7,528 萬 | 0.5% | −32,361−0.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,025,475 | $7,478 萬 | 0.5% | −47,609−2.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 627,802 | $7,347 萬 | 0.5% | −7,574−1.2% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 715,083 | $7,151 萬 | 0.5% | −5,725−0.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 596,454 | $7,135 萬 | 0.5% | −23,789−3.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 958,911 | $7,121 萬 | 0.5% | −48,097−4.8% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,129,531 | $7,101 萬 | 0.5% | −109,247−8.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,973,706 | $7,024 萬 | 0.5% | −105,879−5.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 468,000 | $6,986 萬 | 0.5% | −27,406−5.5% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 529,900 | $6,896 萬 | 0.5% | −5,668−1.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,098,082 | $6,873 萬 | 0.5% | −7,126−0.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,361,598 | $6,685 萬 | 0.5% | −22,509−1.6% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 3,332,276 | $6,678 萬 | 0.5% | +86,306+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 231,204 | $6,659 萬 | 0.5% | −11,414−4.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,845,152 | $6,615 萬 | 0.5% | −105,648−5.4% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 711,888 | $6,610 萬 | 0.5% | −14,296−2.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 833,636 | $6,440 萬 | 0.5% | −13,032−1.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 128,921 | $6,432 萬 | 0.5% | −6,183−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 182,052 | $6,388 萬 | 0.5% | −42,941−19.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 748,158 | $6,318 萬 | 0.4% | −193,234−20.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 954,356 | $6,282 萬 | 0.4% | −16,802−1.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,560,587 | $6,278 萬 | 0.4% | +124,436+8.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 808,344 | $6,219 萬 | 0.4% | −70,842−8.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 339,069 | $6,199 萬 | 0.4% | −5,724−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,410,449 | $6,185 萬 | 0.4% | −77,624−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 618,593 | $6,185 萬 | 0.4% | −6,362−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,025,996 | $6,163 萬 | 0.4% | −161,230−13.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 278,844 | $6,007 萬 | 0.4% | −58,286−17.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 406,087 | $5,951 萬 | 0.4% | −6,341−1.5% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 605,774 | $5,949 萬 | 0.4% | −53,225−8.1% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,469,230 | $5,943 萬 | 0.4% | −29,956−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 310,687 | $5,887 萬 | 0.4% | −16,178−4.9% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 866,185 | $5,732 萬 | 0.4% | −6,856−0.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 876,385 | $5,711 萬 | 0.4% | −1,462−0.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,280,233 | $5,540 萬 | 0.4% | +3,280,233 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 942,206 | $5,431 萬 | 0.4% | −235,453−20.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 845,123 | $5,385 萬 | 0.4% | −60,365−6.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,272,083 | $5,306 萬 | 0.4% | −1,474−0.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 391,039 | $5,258 萬 | 0.4% | −18,601−4.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 195,606 | $5,234 萬 | 0.4% | −5,468−2.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 842,256 | $5,222 萬 | 0.4% | +285,246+51.2% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,245,736 | $5,179 萬 | 0.4% | −22,044−1.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（71 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPELXPEL, Inc. | COM | 228,169 | $1,759 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 764,438 | $1,350 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 557,163 | $1,281 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 281,633 | $1,176 萬 | 0.1% | – |
| SITMSITIME Corp | COM | 85,395 | $975.6 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 140,488 | $865.8 萬 | 0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 302,388 | $768.4 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 258,060 | $624.8 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 337,019 | $615.1 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 974,067 | $551.3 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 260,265 | $550.2 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 114,697 | $518.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 14,052 | $441.1 萬 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 362,326 | $437.0 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 66,168 | $413.4 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 479,099 | $395.3 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 52,391 | $394.2 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 260,725 | $390.8 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 271,981 | $356.6 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 418,996 | $306.7 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 30,576 | $285.3 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 283,895 | $213.5 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 77,440 | $205.1 萬 | <0.1% | 歷史 |
| Toyo Tire CorporatJ92805175 | COM | 130,500 | $201.3 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 7,711 | $199.9 萬 | <0.1% | 歷史 |
| HKT Trust and HKT Limited SH STPLD UnitY3R29Z107 | Equities | 1,827,000 | $190.8 萬 | <0.1% | – |
| Spark New Zealand Ltd Sponsored ADR84652A102 | ADR | 122,510 | $177.0 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 31,055 | $176.6 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 133,539 | $171.2 萬 | <0.1% | 歷史 |
| CK InfrastructureG2178K100 | COM | 319,000 | $150.9 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 44,700 | $150.4 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 62,230 | $150.3 萬 | <0.1% | 歷史 |
| Shell PLC Shs AG8082710X | COM | 44,050 | $142.3 萬 | <0.1% | – |
| Aust & NZ Bank GrpQ09504137 | COM | 85,200 | $141.1 萬 | <0.1% | – |
| Kirin Hldgs Co Ltd Spon ADR497350306 | ADR | 96,985 | $136.0 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 186,835 | $131.9 萬 | <0.1% | 歷史 |
| Japan Tobacco IncJ27869106 | ADUS | 56,400 | $130.0 萬 | <0.1% | – |
| Mitsui O.s.k.linesJ45013133 | COM | 47,100 | $129.7 萬 | <0.1% | – |
| China East EducatiG2120T100 | COM | 3,150,000 | $129.5 萬 | <0.1% | – |
| WH Group LtdG96007102 | COM | 2,442,000 | $128.2 萬 | <0.1% | – |
| Anhui Conch CementY01373102 | COM | 472,000 | $125.7 萬 | <0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 108,458 | $124.2 萬 | <0.1% | – |
| Hengan IntlG4402L151 | COM | 364,500 | $116.1 萬 | <0.1% | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 205,840 | $110.1 萬 | <0.1% | – |
| Xinyi Glass HldgsG9828G108 | COM | 819,000 | $106.0 萬 | <0.1% | – |
| Vtech HldgsG9400S132 | COM | 177,000 | $106.0 萬 | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 302,150 | $103.6 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 42,415 | $102.2 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 133,501 | $97.9 萬 | <0.1% | 歷史 |
| Newcrest MNG Ltd Sponsored ADR651191108 | ADR | 49,715 | $78.7 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 2,765 | $73.3 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,477 | $68.5 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 17,345 | $59.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 8,267 | $53.4 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 23,695 | $49.0 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 110,576 | $47.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,012 | $42.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,540 | $42.3 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 2,194 | $31.5 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,359 | $29.8 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,360 | $26.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,085 | $25.9 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 10,488 | $22.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,676 | $21.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,489 | $18.2 萬 | <0.1% | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 11,543 | $6.63 萬 | <0.1% | – |
| Almacenes Exito S A02028M105 | SPON ADS | 10,240 | $5.61 萬 | <0.1% | – |
| Commercial Intl BK Egypt S A E201712304 | COM | 30,769 | $4.08 萬 | <0.1% | – |
| PDYNPalladyne AI Corp. | COM NEW | 12,498 | $1.07 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 10,000 | $4,893 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 16,666 | $227 | <0.1% | 歷史 |