Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 835
- 較 2025 年第 1 季 −3
- 總值
- $148.9 億
- 較 2025 年第 1 季 +$9.16 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 644,587 | $3.21 億 | 2.2% | −4,610−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 972,755 | $2.68 億 | 1.8% | −116,056−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,210,052 | $1.65 億 | 1.1% | −33,496−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 780,125 | $1.60 億 | 1.1% | −24,985−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 694,177 | $1.52 億 | 1.0% | −162,804−19.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 349,293 | $1.48 億 | 1.0% | +10,647+3.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 274,965 | $1.47 億 | 1.0% | −11,935−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820,340 | $1.46 億 | 1.0% | −89,040−9.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 4,394,610 | $1.41 億 | 0.9% | −906,098−17.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,194,954 | $1.38 億 | 0.9% | −363,569−14.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,981,949 | $1.38 億 | 0.9% | −59,002−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 360,370 | $1.32 億 | 0.9% | −8,733−2.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,130,873 | $1.30 億 | 0.9% | −22,650−2.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,945,548 | $1.27 億 | 0.9% | −125,528−4.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 672,612 | $1.26 億 | 0.8% | −18,436−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,116,575 | $1.22 億 | 0.8% | +104,195+10.3% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 790,709 | $1.22 億 | 0.8% | −21,407−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,381,186 | $1.18 億 | 0.8% | −58,641−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,538 | $1.15 億 | 0.8% | −711−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 599,914 | $1.12 億 | 0.8% | −15,721−2.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,432,926 | $1.10 億 | 0.7% | −196,380−12.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 295,457 | $1.10 億 | 0.7% | −6,515−2.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 608,103 | $1.10 億 | 0.7% | −16,193−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 495,667 | $1.09 億 | 0.7% | +59,869+13.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,748,909 | $1.08 億 | 0.7% | +99,771+2.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 527,063 | $1.01 億 | 0.7% | −16,717−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 635,489 | $1.00 億 | 0.7% | +150,342+31.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,029,934 | $9,983 萬 | 0.7% | +2,483+0.1% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,268,497 | $9,980 萬 | 0.7% | +79,996+1.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 2,085,394 | $9,952 萬 | 0.7% | −26,866−1.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,124,920 | $9,754 萬 | 0.7% | −19,583−1.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,873,675 | $9,696 萬 | 0.7% | −460,562−19.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 667,823 | $9,563 萬 | 0.6% | −11,856−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 621,996 | $9,501 萬 | 0.6% | −9,310−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,163,473 | $9,472 萬 | 0.6% | −39,977−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,315,449 | $9,262 萬 | 0.6% | +17,345+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 519,765 | $9,160 萬 | 0.6% | −34,123−6.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 660,569 | $8,964 萬 | 0.6% | +350,082+112.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 746,916 | $8,934 萬 | 0.6% | −22,782−3.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 991,027 | $8,849 萬 | 0.6% | +5,590+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 223,651 | $8,848 萬 | 0.6% | +16,607+8.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 247,711 | $8,843 萬 | 0.6% | +28,804+13.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 713,119 | $8,769 萬 | 0.6% | −46,994−6.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 750,754 | $8,648 萬 | 0.6% | +5,008+0.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,552,244 | $8,545 萬 | 0.6% | −78,735−3.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 174,151 | $8,508 萬 | 0.6% | −77,219−30.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,944,034 | $8,417 萬 | 0.6% | −266,872−6.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,016,408 | $8,320 萬 | 0.6% | −46,627−4.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,665,306 | $8,240 萬 | 0.6% | −135,991−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 272,872 | $7,911 萬 | 0.5% | +4,620+1.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,153,803 | $7,846 萬 | 0.5% | −128,672−5.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 136,084 | $7,470 萬 | 0.5% | −3,040−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 341,488 | $7,466 萬 | 0.5% | −7,310−2.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 911,018 | $7,438 萬 | 0.5% | −29,029−3.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 422,099 | $7,407 萬 | 0.5% | −14,069−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 676,342 | $7,291 萬 | 0.5% | +3,892+0.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 536,976 | $7,266 萬 | 0.5% | −34,849−6.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,868,782 | $7,171 萬 | 0.5% | −43,093−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 304,974 | $7,017 萬 | 0.5% | −8,057−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 234,659 | $6,917 萬 | 0.5% | −4,159−1.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 665,731 | $6,909 萬 | 0.5% | −123,693−15.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 636,248 | $6,720 萬 | 0.5% | −227,446−26.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 974,087 | $6,719 萬 | 0.5% | −34,151−3.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 284,951 | $6,588 萬 | 0.4% | −10,034−3.4% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,305,685 | $6,542 萬 | 0.4% | −223,589−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,468 | $6,465 萬 | 0.4% | +18,327+14.2% | 加碼 | – |
| KBRKBR, Inc. | COM | 1,344,386 | $6,445 萬 | 0.4% | −167,703−11.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 876,015 | $6,282 萬 | 0.4% | +168,892+23.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 537,219 | $6,221 萬 | 0.4% | −36,660−6.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 467,116 | $6,189 萬 | 0.4% | −31,517−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 380,203 | $6,057 萬 | 0.4% | −3,539−0.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 394,945 | $6,057 萬 | 0.4% | −14,452−3.5% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 568,190 | $6,047 萬 | 0.4% | −140,480−19.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 608,468 | $6,003 萬 | 0.4% | +16,859+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 324,788 | $5,946 萬 | 0.4% | +195,043+150.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,855,645 | $5,862 萬 | 0.4% | −31,305−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 860,931 | $5,806 萬 | 0.4% | −19,590−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,316 | $5,747 萬 | 0.4% | +967+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,151 | $5,722 萬 | 0.4% | +526+0.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 1,060,305 | $5,715 萬 | 0.4% | +22,921+2.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 317,970 | $5,494 萬 | 0.4% | −18,293−5.4% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 881,944 | $5,420 萬 | 0.4% | −60,072−6.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 372,549 | $5,367 萬 | 0.4% | +39,891+12.0% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 336,607 | $5,267 萬 | 0.4% | −23,988−6.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 308,501 | $5,183 萬 | 0.3% | +301,458+4,280.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 286,966 | $5,175 萬 | 0.3% | +286,966 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,386,845 | $5,155 萬 | 0.3% | −94,484−6.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 605,863 | $5,132 萬 | 0.3% | +33,027+5.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 223,553 | $5,069 萬 | 0.3% | +8,307+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 240,976 | $5,003 萬 | 0.3% | −9,020−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,091 | $4,985 萬 | 0.3% | +90,077+69.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 670,986 | $4,970 萬 | 0.3% | −80,276−10.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 683,120 | $4,909 萬 | 0.3% | −42,783−5.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 329,536 | $4,877 萬 | 0.3% | −7,430−2.2% | 減碼 | 歷史 |
| CSRCenterspace | COM | 798,511 | $4,806 萬 | 0.3% | −55,795−6.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 578,994 | $4,713 萬 | 0.3% | +27,094+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,888 | $4,689 萬 | 0.3% | +40,358+113.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 773,188 | $4,651 萬 | 0.3% | −53,704−6.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,227,000 | $4,510 萬 | 0.3% | +306,500+33.3% | 加碼 | – |
| HAEHaemonetics Corp | COM | 598,410 | $4,465 萬 | 0.3% | −33,606−5.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（52 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 303,082 | $2,257 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 307,747 | $2,212 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 578,386 | $1,589 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 132,754 | $1,494 萬 | 0.1% | 歷史 |
| Cie Generale des Etablissement OrdF61824870 | Common Stock | 366,988 | $1,285 萬 | 0.1% | – |
| NEOGNeogen Corp | COM | 1,408,414 | $1,221 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 653,764 | $1,215 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 225,000 | $1,131 萬 | 0.1% | 歷史 |
| NVSEFNovartis AG | COM | 99,028 | $1,095 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,037,801 | $816.7 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 242,300 | $614.9 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 184,917 | $593.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 32,298 | $565.2 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 590,948 | $561.4 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 632,466 | $536.3 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 165,856 | $480.8 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 415,080 | $462.8 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 575,475 | $432.2 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 158,842 | $389.5 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 31,683 | $319.5 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,296 | $313.4 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 15,383 | $269.8 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 86,353 | $218.0 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 29,798 | $215.6 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 53,732 | $173.9 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 18,720 | $163.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 48,277 | $157.5 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 142,917 | $152.1 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 10,253 | $116.0 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,983 | $109.8 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 29,986 | $58.3 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,982 | $51.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,828 | $48.3 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12,625 | $44.2 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 29,909 | $36.9 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,925 | $36.9 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,400 | $35.2 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,228 | $31.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,000 | $30.1 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 15,176 | $29.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 4,083 | $24.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,321 | $24.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,677 | $22.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,608 | $22.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,641 | $21.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,132 | $21.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,328 | $21.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 247 | $20.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,532 | $20.1 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,962 | $20.1 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 13,461 | $19.7 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,080 | $7.21 萬 | <0.1% | 歷史 |