Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 822
- 較 2024 年第 3 季 +24
- 總值
- $149.7 億
- 較 2024 年第 3 季 +$2.73 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,414,822 | $3.28 億 | 2.2% | −133,648−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 747,298 | $3.15 億 | 2.1% | +40,047+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 806,303 | $2.02 億 | 1.3% | −13,028−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,001,738 | $1.91 億 | 1.3% | +11,842+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 349,450 | $1.86 億 | 1.2% | +9,227+2.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,276,243 | $1.82 億 | 1.2% | −311,666−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,024,242 | $1.71 億 | 1.1% | −102,947−9.1% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,169,459 | $1.59 億 | 1.1% | −16,119−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 375,634 | $1.46 億 | 1.0% | −5,069−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,281,146 | $1.45 億 | 1.0% | +72,319+6.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,663,715 | $1.44 億 | 1.0% | −43,243−1.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,239,768 | $1.31 億 | 0.9% | −25,877−2.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 5,026,543 | $1.28 億 | 0.9% | +146,570+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,116,197 | $1.25 億 | 0.8% | −48,028−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 635,739 | $1.23 億 | 0.8% | +20,007+3.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 712,648 | $1.22 億 | 0.8% | −12,610−1.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,370,521 | $1.21 億 | 0.8% | +53,286+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 301,971 | $1.21 億 | 0.8% | −7,619−2.5% | 減碼 | – |
| MTDRMatador Resources Co | COM | 2,135,533 | $1.20 億 | 0.8% | −210,316−9.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,978,233 | $1.20 億 | 0.8% | −2,147−0.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 646,182 | $1.16 億 | 0.8% | −20,247−3.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 825,707 | $1.15 億 | 0.8% | −1,696−0.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,636,092 | $1.10 億 | 0.7% | +53,460+3.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,073,398 | $1.10 億 | 0.7% | −5,609−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 570,366 | $1.08 億 | 0.7% | −38,155−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,043,798 | $1.08 億 | 0.7% | +29,208+2.9% | 加碼 | – |
| ACAArcosa, Inc. | COM | 1,107,833 | $1.07 億 | 0.7% | +42,842+4.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 287,783 | $1.06 億 | 0.7% | −6,686−2.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 992,588 | $1.05 億 | 0.7% | −189,935−16.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 1,034,246 | $1.05 億 | 0.7% | +17,234+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,479,231 | $1.04 億 | 0.7% | −16,483−1.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 289,867 | $1.03 億 | 0.7% | −4,981−1.7% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 771,119 | $1.02 億 | 0.7% | −43,608−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 702,970 | $1.02 億 | 0.7% | −8,645−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 826,038 | $1.01 億 | 0.7% | +106,677+14.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,242,404 | $1.00 億 | 0.7% | −15,997−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,937 | $9,950 萬 | 0.7% | −7,134−4.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,001,882 | $9,294 萬 | 0.6% | −50,185−4.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 4,261,690 | $9,250 萬 | 0.6% | +297,749+7.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 579,459 | $9,067 萬 | 0.6% | −32,223−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 626,808 | $9,065 萬 | 0.6% | +91,983+17.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,823,217 | $8,939 萬 | 0.6% | −227,685−5.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 266,351 | $8,839 萬 | 0.6% | −2,030−0.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,346,968 | $8,813 萬 | 0.6% | −107,461−4.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 973,888 | $8,712 萬 | 0.6% | +273,838+39.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,381,277 | $8,654 萬 | 0.6% | +37,160+2.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 686,096 | $8,600 萬 | 0.6% | +984+0.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,212,762 | $8,184 萬 | 0.5% | −63,974−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 365,534 | $8,019 萬 | 0.5% | +145,167+65.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 414,427 | $7,755 萬 | 0.5% | −6,692−1.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,439,068 | $7,754 萬 | 0.5% | +184,001+8.2% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 414,222 | $7,746 萬 | 0.5% | −85,239−17.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,577,558 | $7,660 萬 | 0.5% | −249,167−6.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 557,897 | $7,542 萬 | 0.5% | +9,329+1.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 812,987 | $7,511 萬 | 0.5% | −148,533−15.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,916,389 | $7,470 萬 | 0.5% | +31,855+1.7% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 553,756 | $7,377 萬 | 0.5% | −33,733−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 323,343 | $7,374 萬 | 0.5% | −6,189−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 666,770 | $7,172 萬 | 0.5% | −560−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 890,812 | $7,031 萬 | 0.5% | −10,408−1.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,000,719 | $6,849 萬 | 0.5% | +1,000,719 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 318,918 | $6,774 萬 | 0.5% | +16,238+5.4% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 813,868 | $6,660 萬 | 0.4% | −52,049−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 394,359 | $6,611 萬 | 0.4% | −7,652−1.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 584,740 | $6,585 萬 | 0.4% | −119,659−17.0% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 956,565 | $6,577 萬 | 0.4% | +51,624+5.7% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,509,423 | $6,577 萬 | 0.4% | −83,539−5.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 127,246 | $6,572 萬 | 0.4% | +4,555+3.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 658,166 | $6,547 萬 | 0.4% | −42,292−6.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,119,910 | $6,488 萬 | 0.4% | +51,941+4.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 412,071 | $6,401 萬 | 0.4% | +2,725+0.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,006,698 | $6,335 萬 | 0.4% | −105,059−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 262,648 | $6,296 萬 | 0.4% | +75,356+40.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 525,890 | $6,269 萬 | 0.4% | −248,572−32.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 270,144 | $6,217 萬 | 0.4% | +15,659+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,010,549 | $6,036 萬 | 0.4% | −17,806−1.7% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 348,511 | $6,034 萬 | 0.4% | −14,390−4.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 1,021,474 | $5,947 萬 | 0.4% | +499,290+95.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 505,001 | $5,839 萬 | 0.4% | +505,001 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 149,652 | $5,780 萬 | 0.4% | −2,276−1.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 745,169 | $5,682 萬 | 0.4% | −18,507−2.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 323,741 | $5,674 萬 | 0.4% | +37,511+13.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 721,643 | $5,642 萬 | 0.4% | +143,559+24.8% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 358,386 | $5,561 萬 | 0.4% | −22,217−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 252,769 | $5,557 萬 | 0.4% | −706−0.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,413,351 | $5,547 萬 | 0.4% | +19,521+1.4% | 加碼 | 歷史 |
| CSRCenterspace | COM | 834,251 | $5,519 萬 | 0.4% | +54,204+6.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 351,398 | $5,432 萬 | 0.4% | −2,548−0.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,312,215 | $5,362 萬 | 0.4% | +131,580+11.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 926,491 | $5,313 萬 | 0.4% | −420,211−31.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,496 | $5,281 萬 | 0.4% | +26,896+30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 164,443 | $5,197 萬 | 0.3% | +20,723+14.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 143,957 | $5,183 萬 | 0.3% | +872+0.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 747,204 | $5,174 萬 | 0.3% | −33,501−4.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 810,667 | $5,170 萬 | 0.3% | −36,360−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271,517 | $5,091 萬 | 0.3% | +4,500+1.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 643,227 | $5,022 萬 | 0.3% | +152,042+31.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 569,622 | $5,018 萬 | 0.3% | −224,934−28.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 849,502 | $4,886 萬 | 0.3% | +75,952+9.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 620,083 | $4,885 萬 | 0.3% | −42,554−6.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（53 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,075 | $4,917 萬 | 0.3% | – |
| LFUSLittelfuse Inc | COM | 144,789 | $3,841 萬 | 0.3% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 636,589 | $3,644 萬 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 497,890 | $2,111 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 295,169 | $1,918 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 1,005,136 | $1,685 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,409,824 | $1,672 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 610,373 | $1,653 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 118,330 | $1,620 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 307,436 | $1,276 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 723,509 | $906.6 萬 | 0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 447,148 | $809.8 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 521,190 | $759.4 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 267,604 | $750.4 萬 | 0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 123,972 | $714.8 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 107,134 | $650.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,020 | $602.9 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 96,822 | $598.7 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 53,683 | $582.2 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 193,284 | $535.2 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 107,463 | $515.4 萬 | <0.1% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 189,935 | $457.4 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,668 | $181.7 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 186,688 | $141.5 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,302 | $55.6 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,000 | $42.9 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 7,866 | $40.3 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,336 | $39.2 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,866 | $38.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,746 | $36.8 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 4,600 | $33.8 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,500 | $30.8 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 902 | $30.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,597 | $29.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,991 | $28.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,570 | $27.3 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,316 | $26.6 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,940 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,368 | $24.6 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,364 | $23.8 萬 | <0.1% | – |
| APAAPA Corp | Stock | 9,452 | $23.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,214 | $22.9 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,927 | $22.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 915 | $22.0 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 2,909 | $22.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,298 | $20.6 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 2,662 | $20.4 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,329 | $20.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,875 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 767 | $20.2 萬 | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 15,001 | $11.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,654 | $8.79 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $5.92 萬 | <0.1% | 歷史 |