Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 916
- 較 2023 年第 4 季 +80
- 總值
- $147.8 億
- 較 2023 年第 4 季 +$6.43 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 781,576 | $3.29 億 | 2.2% | −11,300−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 181,879 | $2.41 億 | 1.6% | −2,881−1.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 2,848,718 | $1.90 億 | 1.3% | −363,077−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,278,630 | $1.61 億 | 1.1% | +13,000+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,050,057 | $1.60 億 | 1.1% | −12,236−1.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,481,143 | $1.59 億 | 1.1% | −706,784−11.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 360,044 | $1.58 億 | 1.1% | −7,911−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 392,468 | $1.51 億 | 1.0% | −7,898−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,273,091 | $1.45 億 | 1.0% | −41,670−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 822,174 | $1.41 億 | 1.0% | +10,031+1.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 343,501 | $1.35 億 | 0.9% | −21,657−5.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,318,731 | $1.30 億 | 0.9% | −150,746−10.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 5,190,752 | $1.30 億 | 0.9% | −458,723−8.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,435,781 | $1.29 億 | 0.9% | −5,272−0.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 694,370 | $1.27 億 | 0.9% | −7,770−1.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 710,948 | $1.22 億 | 0.8% | +242,948+51.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 810,729 | $1.22 億 | 0.8% | −118,749−12.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 747,158 | $1.18 億 | 0.8% | −2,296−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 345,529 | $1.16 億 | 0.8% | −1,238−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,317,740 | $1.16 億 | 0.8% | −37,464−1.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 948,631 | $1.13 億 | 0.8% | −53,797−5.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,878,645 | $1.12 億 | 0.8% | −54,972−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 357,252 | $1.12 億 | 0.8% | −5,216−1.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,764,529 | $1.11 億 | 0.7% | −108,709−3.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,391,723 | $1.09 億 | 0.7% | −142,563−9.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,191,765 | $1.09 億 | 0.7% | −548,221−11.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,362,974 | $1.09 億 | 0.7% | +3,201+0.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,353,069 | $1.08 億 | 0.7% | −183,624−11.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,241,381 | $1.08 億 | 0.7% | +22,083+1.8% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 479,716 | $1.07 億 | 0.7% | −22,176−4.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,657,360 | $1.07 億 | 0.7% | −188,144−6.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 647,588 | $1.05 億 | 0.7% | +13,104+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 687,608 | $1.04 億 | 0.7% | −22,760−3.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 575,094 | $1.02 億 | 0.7% | +40,471+7.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,606,707 | $1.02 億 | 0.7% | −24,007−1.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 392,370 | $1.00 億 | 0.7% | −33,736−7.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,846,941 | $9,968 萬 | 0.7% | −82,816−4.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 848,803 | $9,904 萬 | 0.7% | −139,805−14.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,156,768 | $9,817 萬 | 0.7% | −315,585−21.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 765,471 | $9,786 萬 | 0.7% | −12,283−1.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,300,199 | $9,645 萬 | 0.7% | +274,203+26.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,433,382 | $9,609 萬 | 0.7% | −1,144−0.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 515,365 | $9,391 萬 | 0.6% | −81,859−13.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,645,904 | $9,323 萬 | 0.6% | −69,796−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 572,730 | $9,060 萬 | 0.6% | −2,095−0.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 250,342 | $8,767 萬 | 0.6% | −28,502−10.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,826,473 | $8,743 萬 | 0.6% | +265,886+17.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 419,866 | $8,718 萬 | 0.6% | −38,255−8.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,468,643 | $8,647 萬 | 0.6% | +788,383+21.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 928,887 | $8,581 萬 | 0.6% | +41,678+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 348,511 | $8,571 萬 | 0.6% | −1,700−0.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 1,664,388 | $8,225 萬 | 0.6% | +1,664,388 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,223,501 | $8,032 萬 | 0.5% | +1,223,501 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 126,680 | $7,777 萬 | 0.5% | −2,241−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,082,323 | $7,576 萬 | 0.5% | −26,321−2.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,114,464 | $7,568 萬 | 0.5% | −249,501−10.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 940,533 | $7,383 萬 | 0.5% | −157,549−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,482 | $7,307 萬 | 0.5% | +5,245+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 624,665 | $7,261 萬 | 0.5% | +6,072+1.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 735,769 | $7,102 萬 | 0.5% | −56,836−7.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 203,518 | $7,056 萬 | 0.5% | −14,842−6.8% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 622,213 | $6,994 萬 | 0.5% | −92,870−13.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,004,423 | $6,963 萬 | 0.5% | +159,271+8.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 268,290 | $6,941 萬 | 0.5% | −70,779−20.9% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2,030,472 | $6,910 萬 | 0.5% | −756,361−27.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 790,102 | $6,784 萬 | 0.5% | −133,849−14.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 792,048 | $6,733 萬 | 0.5% | −166,863−17.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,996,398 | $6,626 萬 | 0.4% | +22,692+1.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 638,236 | $6,596 萬 | 0.4% | −73,652−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 231,523 | $6,583 萬 | 0.4% | +319+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 405,166 | $6,574 萬 | 0.4% | −921−0.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,724,903 | $6,489 萬 | 0.4% | −300,572−14.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 313,601 | $6,460 萬 | 0.4% | +2,914+0.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 965,530 | $6,307 萬 | 0.4% | +23,324+2.5% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 2,853,790 | $6,304 萬 | 0.4% | −478,486−14.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,917,133 | $6,256 萬 | 0.4% | −553,149−22.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 655,973 | $6,220 萬 | 0.4% | −113,234−14.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,433,773 | $6,215 萬 | 0.4% | +23,324+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 806,153 | $6,181 萬 | 0.4% | −2,191−0.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 766,049 | $6,169 萬 | 0.4% | −210,146−21.5% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 655,342 | $6,069 萬 | 0.4% | −178,294−21.4% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 459,813 | $6,058 萬 | 0.4% | −70,087−13.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 743,762 | $6,030 萬 | 0.4% | −122,423−14.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 294,897 | $5,937 萬 | 0.4% | +51,199+21.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,035,884 | $5,930 萬 | 0.4% | −57,920−5.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 547,778 | $5,864 萬 | 0.4% | −80,024−12.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 303,745 | $5,800 萬 | 0.4% | +1,800+0.6% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,246,844 | $5,792 萬 | 0.4% | −481,630−12.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,305,752 | $5,755 萬 | 0.4% | +25,519+0.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,192,322 | $5,606 萬 | 0.4% | −169,276−12.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 648,670 | $5,516 萬 | 0.4% | −99,488−13.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 425,998 | $5,471 萬 | 0.4% | −4,809−1.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 180,270 | $5,434 萬 | 0.4% | +28,181+18.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 586,663 | $5,333 萬 | 0.4% | +141,888+31.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 755,403 | $5,286 萬 | 0.4% | +40,426+5.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 101,032 | $5,283 萬 | 0.4% | −1,210−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 298,938 | $5,232 萬 | 0.4% | +1,927+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 145,175 | $5,195 萬 | 0.4% | +3,415+2.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 988,408 | $5,142 萬 | 0.3% | −532,672−35.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 294,626 | $5,133 萬 | 0.3% | −266,647−47.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（51 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | SPON ADR | 311,447 | $1,968 萬 | 0.1% | – |
| RCMR1 RCM Inc. | COM | 1,225,154 | $1,295 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 30,408 | $1,138 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 135,910 | $845.8 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 110,435 | $793.4 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 211,000 | $737.0 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 74,200 | $729.5 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 117,074 | $724.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 85,233 | $717.4 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 168,600 | $701.4 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 691,035 | $649.6 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 124,432 | $649.5 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 123,849 | $641.3 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 388,832 | $619.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 96,045 | $592.8 萬 | <0.1% | 歷史 |
| CSLLYCSL Ltd | ADR | 60,545 | $592.1 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 807,078 | $497.2 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 69,155 | $479.8 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 125,908 | $438.9 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 145,374 | $366.6 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 72,508 | $353.3 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,118 | $332.5 萬 | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 157,986 | $331.5 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 8,847 | $321.0 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 315,659 | $317.9 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 150,625 | $234.5 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,482 | $198.4 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 5,051 | $191.2 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 235,205 | $159.2 萬 | <0.1% | 歷史 |
| Bayer AG072730302 | Common Stock | 122,500 | $113.8 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 83,955 | $111.7 萬 | <0.1% | – |
| Yamaha Motor Co Ltd Unsponsor984628107 | COM | 42,721 | $65.5 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,755 | $62.9 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,535 | $37.3 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,100 | $34.0 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,792 | $31.3 萬 | <0.1% | – |
| MATMattel Inc | COM | 13,583 | $25.6 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,050 | $24.0 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,735 | $22.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,926 | $22.2 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,772 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 813 | $20.4 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 6,221 | $20.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 993 | $20.0 萬 | <0.1% | 歷史 |
| DS Smith PLC Shs FG2848Q123 | COM | 22,175 | $8.69 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 10,500 | $5.16 萬 | <0.1% | 歷史 |
| Mapletree Industrial TrustY5759S103 | COM | 26,955 | $5.13 萬 | <0.1% | – |
| Harvey Norman HldgQ4525E117 | COM | 15,111 | $4.33 萬 | <0.1% | – |
| Discovery Silver Ord254677107 | COMMON STOCK | 35,000 | $2.01 萬 | <0.1% | – |
| GNPXGenprex, Inc. | COM | 56,000 | $1.29 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM | 10,000 | $4,750 | <0.1% | 歷史 |