Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 928
- 較 2024 年第 1 季 +12
- 總值
- $145.8 億
- 較 2024 年第 1 季 −$2.04 億 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 763,852 | $3.41 億 | 2.3% | −17,724−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171,931 | $2.76 億 | 1.9% | −9,948−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,027,276 | $1.88 億 | 1.3% | −22,781−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,250,289 | $1.77 億 | 1.2% | −28,341−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 812,650 | $1.71 億 | 1.2% | −9,524−1.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 2,755,381 | $1.64 億 | 1.1% | −93,337−3.3% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,549,927 | $1.57 億 | 1.1% | +68,784+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 349,672 | $1.49 億 | 1.0% | −10,372−2.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,989,846 | $1.35 億 | 0.9% | −200,906−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 387,893 | $1.34 億 | 0.9% | −4,575−1.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 737,824 | $1.29 億 | 0.9% | +26,876+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,237,988 | $1.29 億 | 0.9% | −35,103−2.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,389,446 | $1.27 億 | 0.9% | −46,335−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 343,682 | $1.25 億 | 0.9% | −1,847−0.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 306,861 | $1.24 億 | 0.9% | −36,640−10.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,235,749 | $1.23 億 | 0.8% | −82,982−6.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,790,944 | $1.19 億 | 0.8% | −87,701−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,248,809 | $1.17 億 | 0.8% | +7,428+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 728,513 | $1.14 億 | 0.8% | −18,645−2.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 680,085 | $1.13 億 | 0.8% | −14,285−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 618,022 | $1.13 億 | 0.8% | −69,586−10.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 755,692 | $1.12 億 | 0.8% | −55,037−6.8% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,069,442 | $1.10 億 | 0.8% | +140,555+15.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,228,654 | $1.06 億 | 0.7% | −89,086−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 329,505 | $1.03 億 | 0.7% | −27,747−7.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,755,200 | $1.03 億 | 0.7% | +97,840+3.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,035,047 | $1.02 億 | 0.7% | −156,718−3.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,205,441 | $1.01 億 | 0.7% | −186,282−13.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 864,078 | $1.01 億 | 0.7% | −84,553−8.9% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,298,911 | $9,996 萬 | 0.7% | −54,158−4.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,378,361 | $9,949 萬 | 0.7% | −55,021−3.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,454,501 | $9,911 萬 | 0.7% | +231,000+18.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 629,324 | $9,785 萬 | 0.7% | −18,264−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,291,578 | $9,733 萬 | 0.7% | −8,621−0.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,051,427 | $9,732 萬 | 0.7% | +224,954+12.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,529,495 | $9,706 萬 | 0.7% | −77,212−4.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,384,926 | $9,585 萬 | 0.7% | −379,603−13.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 436,846 | $9,552 萬 | 0.7% | −42,870−8.9% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 824,566 | $9,548 萬 | 0.7% | −24,237−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 741,948 | $9,339 萬 | 0.6% | −23,523−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184,343 | $9,295 萬 | 0.6% | +33,861+22.5% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 571,739 | $9,214 萬 | 0.6% | +56,374+10.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 318,178 | $8,622 萬 | 0.6% | −74,192−18.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 1,686,492 | $8,576 萬 | 0.6% | +22,104+1.3% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 1,612,397 | $8,542 萬 | 0.6% | −234,544−12.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 564,232 | $8,353 萬 | 0.6% | −10,862−1.9% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 995,442 | $8,329 萬 | 0.6% | −161,326−13.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 709,372 | $8,237 萬 | 0.6% | +71,136+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 546,163 | $7,983 萬 | 0.5% | −26,567−4.6% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 3,119,259 | $7,957 萬 | 0.5% | +265,469+9.3% | 加碼 | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 1,954,462 | $7,749 萬 | 0.5% | +1,954,462 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 3,895,761 | $7,749 萬 | 0.5% | −572,882−12.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 668,162 | $7,692 萬 | 0.5% | +43,497+7.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 404,777 | $7,649 萬 | 0.5% | −15,089−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 337,166 | $7,629 萬 | 0.5% | −11,345−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,279,456 | $7,556 萬 | 0.5% | −83,518−6.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,204,520 | $7,291 萬 | 0.5% | +97,148+8.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 197,967 | $7,227 萬 | 0.5% | −52,375−20.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 227,606 | $7,112 萬 | 0.5% | −3,917−1.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 875,005 | $7,025 萬 | 0.5% | +61,610+7.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,161,737 | $7,013 萬 | 0.5% | +47,273+2.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,938,705 | $7,005 萬 | 0.5% | −91,767−4.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,052,874 | $6,890 萬 | 0.5% | −29,449−2.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,241,410 | $6,872 萬 | 0.5% | −404,494−11.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 124,961 | $6,770 萬 | 0.5% | −1,719−1.4% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 675,956 | $6,770 萬 | 0.5% | +53,743+8.6% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 712,640 | $6,685 萬 | 0.5% | +57,298+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 402,226 | $6,634 萬 | 0.5% | −2,940−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 310,050 | $6,533 萬 | 0.4% | −3,551−1.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 877,980 | $6,506 萬 | 0.4% | −62,553−6.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 619,228 | $6,389 萬 | 0.4% | −36,745−5.6% | 減碼 | 歷史 |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 1,614,346 | $6,364 萬 | 0.4% | +1,614,346 | 新進 | – |
| ACAArcosa, Inc. | COM | 757,944 | $6,322 萬 | 0.4% | −32,158−4.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,957,401 | $6,311 萬 | 0.4% | −47,022−2.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 783,162 | $6,304 萬 | 0.4% | −22,991−2.9% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 594,483 | $6,244 萬 | 0.4% | +46,705+8.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 929,521 | $6,179 萬 | 0.4% | −36,009−3.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,518,715 | $6,066 萬 | 0.4% | +271,871+8.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,600,803 | $5,968 萬 | 0.4% | −124,100−7.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 289,514 | $5,955 萬 | 0.4% | +21,224+7.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 257,039 | $5,813 萬 | 0.4% | −37,858−12.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 817,700 | $5,735 萬 | 0.4% | +73,938+9.9% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 831,194 | $5,698 萬 | 0.4% | +65,145+8.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,232,828 | $5,557 萬 | 0.4% | −72,924−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 866,974 | $5,484 萬 | 0.4% | +111,571+14.8% | 加碼 | 歷史 |
| Primecap74160Q202 | MUTUAL FUNDS - | 1,203,363 | $5,462 萬 | 0.4% | +1,203,363 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 277,669 | $5,401 萬 | 0.4% | −16,957−5.8% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 498,678 | $5,392 萬 | 0.4% | +38,865+8.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 705,053 | $5,388 萬 | 0.4% | +56,383+8.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 791,988 | $5,366 萬 | 0.4% | −600.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,338,862 | $5,243 萬 | 0.4% | −94,911−6.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 366,088 | $5,221 萬 | 0.4% | −13,063−3.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,192,859 | $5,207 萬 | 0.4% | +100,288+9.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 419,466 | $5,185 萬 | 0.4% | −6,532−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,955 | $5,122 萬 | 0.4% | +46,626+51.6% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 827,862 | $5,093 萬 | 0.3% | +75,974+10.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 702,261 | $5,089 萬 | 0.3% | −31,927−4.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 796,525 | $5,086 萬 | 0.3% | +26,738+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 292,524 | $5,059 萬 | 0.3% | −11,221−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 273,211 | $5,022 萬 | 0.3% | +262,093+2,357.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 318,169 | $1,608 萬 | 0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 119,036 | $1,518 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 654,337 | $1,431 萬 | 0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,096,574 | $1,262 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 203,153 | $1,018 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 70,353 | $827.4 萬 | 0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 576,865 | $818.0 萬 | 0.1% | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 518,000 | $753.2 萬 | 0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 604,481 | $742.9 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 116,194 | $721.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,580 | $645.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 35,137 | $626.3 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 179,796 | $620.3 萬 | <0.1% | 歷史 |
| Erste Group BK A G Sponsored ADR296036304 | ADR | 265,226 | $591.5 萬 | <0.1% | – |
| ALNTAllient Inc | COM | 159,634 | $569.6 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 140,838 | $552.9 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 186,093 | $543.9 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 159,777 | $509.3 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 876,961 | $481.5 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 90,226 | $462.9 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 173,472 | $430.4 萬 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 241,665 | $387.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,440 | $329.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,856 | $299.6 萬 | <0.1% | 歷史 |
| DKILFDaikin Industries Ltd | COM | 21,342 | $296.1 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 650,917 | $289.7 萬 | <0.1% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 580,834 | $272.4 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 124,898 | $230.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,632 | $133.0 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 6,872 | $126.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,718 | $118.9 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 22,677 | $117.4 萬 | <0.1% | 歷史 |
| Heineken NVN39427211 | COM | 7,700 | $74.3 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 13,209 | $48.0 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,576 | $44.8 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,507 | $44.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,925 | $43.0 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,687 | $35.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,539 | $34.6 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,838 | $30.1 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,250 | $29.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,254 | $26.7 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,162 | $25.1 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,767 | $24.9 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,120 | $24.8 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 830 | $24.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,805 | $23.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,141 | $22.7 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,782 | $22.4 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,641 | $22.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,147 | $21.6 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,329 | $21.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,159 | $20.8 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 2,345 | $20.7 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,500 | $20.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,311 | $20.1 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,294 | $10.9 萬 | <0.1% | 歷史 |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 10,677 | $7.49 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 10,125 | $7.25 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 13,300 | $6.13 萬 | <0.1% | 歷史 |
| Esc Reddy Ice Hldgs Inc757ESC025 | COM | 29,008 | $0 | 0.0% | – |