Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 825
- 較 2025 年第 2 季 −10
- 總值
- $151.1 億
- 較 2025 年第 2 季 +$2.26 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 640,364 | $3.32 億 | 2.2% | −4,223−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 868,410 | $2.86 億 | 1.9% | −104,345−10.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 784,484 | $2.00 億 | 1.3% | +4,359+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 798,305 | $1.94 億 | 1.3% | −22,035−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 338,966 | $1.59 億 | 1.1% | −10,327−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,169,554 | $1.57 億 | 1.0% | −40,498−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 543,608 | $1.53 億 | 1.0% | −150,569−21.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 3,973,901 | $1.49 億 | 1.0% | −420,709−9.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,947,087 | $1.43 億 | 0.9% | +1,539+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 347,922 | $1.41 億 | 0.9% | −12,448−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,156,779 | $1.39 億 | 0.9% | +40,204+3.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 2,099,742 | $1.33 億 | 0.9% | −95,212−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,906,056 | $1.30 億 | 0.9% | −75,893−3.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 760,656 | $1.30 億 | 0.9% | −30,053−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 517,885 | $1.26 億 | 0.8% | −1,880−0.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,992,132 | $1.26 億 | 0.8% | +243,223+5.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 751,009 | $1.23 億 | 0.8% | +90,440+13.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 656,710 | $1.23 億 | 0.8% | +21,221+3.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,744,930 | $1.22 億 | 0.8% | +476,433+11.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 680,825 | $1.20 億 | 0.8% | +8,213+1.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,241,649 | $1.18 億 | 0.8% | +110,776+9.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,158,772 | $1.18 億 | 0.8% | −222,414−16.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 574,284 | $1.15 億 | 0.8% | −25,630−4.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,572,950 | $1.13 億 | 0.7% | +20,706+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 607,059 | $1.13 億 | 0.7% | −14,937−2.4% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 959,157 | $1.12 億 | 0.7% | −31,870−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,063 | $1.12 億 | 0.7% | −3,475−2.2% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 525,577 | $1.11 億 | 0.7% | −1,486−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 502,752 | $1.10 億 | 0.7% | +7,085+1.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 583,242 | $1.10 億 | 0.7% | −24,861−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 704,838 | $1.09 億 | 0.7% | +37,015+5.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,363,139 | $1.04 億 | 0.7% | −69,787−4.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,101,052 | $1.03 億 | 0.7% | −23,868−2.1% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 857,407 | $1.01 億 | 0.7% | +106,653+14.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 298,063 | $9,805 萬 | 0.6% | +2,606+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 252,578 | $9,453 萬 | 0.6% | +4,867+2.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 2,063,118 | $9,270 萬 | 0.6% | −22,276−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,267,991 | $9,070 萬 | 0.6% | −47,458−3.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,797,272 | $8,821 萬 | 0.6% | −76,403−4.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 408,237 | $8,651 萬 | 0.6% | +71,630+21.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,590,433 | $8,570 萬 | 0.6% | −74,873−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 264,655 | $8,348 萬 | 0.6% | −8,217−3.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 130,247 | $8,209 萬 | 0.5% | −5,837−4.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 561,621 | $8,126 萬 | 0.5% | +24,645+4.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 717,307 | $8,042 萬 | 0.5% | −29,609−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 217,282 | $8,032 萬 | 0.5% | −6,369−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,698 | $7,851 萬 | 0.5% | +16,230+11.0% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 461,324 | $7,849 萬 | 0.5% | −5,792−1.2% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 1,154,309 | $7,742 萬 | 0.5% | +94,004+8.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 476,206 | $7,723 萬 | 0.5% | +54,107+12.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,072,920 | $7,713 萬 | 0.5% | −80,883−3.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,890,516 | $7,704 萬 | 0.5% | +21,734+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 676,176 | $7,624 萬 | 0.5% | −1660.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 491,534 | $7,552 萬 | 0.5% | +111,331+29.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 315,764 | $7,464 萬 | 0.5% | +10,790+3.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,366,918 | $7,390 萬 | 0.5% | −577,116−14.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 421,058 | $7,267 萬 | 0.5% | +26,113+6.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 293,151 | $7,231 萬 | 0.5% | +6,185+2.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 693,152 | $7,162 萬 | 0.5% | −19,967−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,059,010 | $6,983 萬 | 0.5% | −104,463−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 922,035 | $6,951 萬 | 0.5% | −52,052−5.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 127,732 | $6,935 萬 | 0.5% | −46,419−26.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 137,137 | $6,894 萬 | 0.5% | +18,821+15.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 422,827 | $6,637 萬 | 0.4% | +114,326+37.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 328,895 | $6,628 萬 | 0.4% | −12,593−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 230,716 | $6,510 萬 | 0.4% | −3,943−1.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 250,804 | $6,496 萬 | 0.4% | +27,251+12.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 699,324 | $6,490 萬 | 0.4% | +93,461+15.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 312,762 | $6,403 萬 | 0.4% | −12,026−3.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 275,087 | $6,388 萬 | 0.4% | −9,864−3.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 821,377 | $6,314 萬 | 0.4% | −89,641−9.8% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 395,363 | $6,163 萬 | 0.4% | +36,319+10.1% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,189,464 | $6,031 萬 | 0.4% | −116,221−3.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 322,338 | $5,943 萬 | 0.4% | −50,211−13.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 507,838 | $5,762 萬 | 0.4% | −157,893−23.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 163,266 | $5,574 萬 | 0.4% | +2,115+1.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 463,336 | $5,573 萬 | 0.4% | −73,883−13.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 860,262 | $5,523 萬 | 0.4% | −21,682−2.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 725,526 | $5,449 萬 | 0.4% | +54,540+8.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 450,856 | $5,365 萬 | 0.4% | −117,334−20.7% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 308,787 | $5,336 萬 | 0.4% | −9,183−2.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 656,838 | $5,316 萬 | 0.4% | −26,282−3.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 886,445 | $5,255 萬 | 0.3% | +113,257+14.6% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 432,766 | $5,192 萬 | 0.3% | +102,516+31.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 495,863 | $5,129 萬 | 0.3% | +64,489+14.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,476,585 | $5,068 萬 | 0.3% | +89,740+6.5% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,073,744 | $5,050 萬 | 0.3% | +221,799+26.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,227,000 | $5,048 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,429 | $5,011 萬 | 0.3% | −40,662−18.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 267,695 | $5,010 萬 | 0.3% | +35,269+15.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 599,599 | $4,990 萬 | 0.3% | +20,605+3.6% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 926,246 | $4,905 萬 | 0.3% | +50,231+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 540,662 | $4,850 萬 | 0.3% | −67,806−11.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 464,889 | $4,844 萬 | 0.3% | −15,559−3.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 345,035 | $4,821 萬 | 0.3% | +15,499+4.7% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 671,588 | $4,645 萬 | 0.3% | +85,486+14.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 361,197 | $4,588 萬 | 0.3% | +30,497+9.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 733,826 | $4,584 萬 | 0.3% | −127,105−14.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,416 | $4,579 萬 | 0.3% | +1,973+3.0% | 加碼 | – |
| MODModine Manufacturing Co | COM | 318,889 | $4,533 萬 | 0.3% | −56,610−15.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（51 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 2,029,934 | $9,983 萬 | 0.7% | 歷史 |
| CROXCrocs, Inc. | COM | 298,849 | $3,027 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 208,551 | $2,889 萬 | 0.2% | 歷史 |
| VERXVertex, Inc. | Stock | 550,675 | $1,946 萬 | 0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 370,382 | $1,912 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,491 | $1,866 萬 | 0.1% | – |
| Lundin Mining Corp550372957 | COM | 1,547,491 | $1,624 萬 | 0.1% | – |
| RRXRegal Rexnord Corp | COM | 110,928 | $1,608 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 100,095 | $1,599 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 581,644 | $1,518 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 835,600 | $1,361 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 96,777 | $1,271 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 165,268 | $1,186 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 489,266 | $1,110 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 39,482 | $1,060 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 94,080 | $1,039 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 639,649 | $783.6 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 346,160 | $645.2 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 284,780 | $559.3 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 331,996 | $534.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 155,563 | $343.8 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 222,384 | $330.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 15,170 | $317.9 萬 | <0.1% | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,334 | $301.0 萬 | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 51,249 | $300.3 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 82,679 | $275.0 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,074,631 | $234.3 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 15,187 | $206.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 16,375 | $115.4 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 12,664 | $80.1 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,085 | $78.7 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,249 | $70.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,916 | $66.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,810 | $57.8 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 18,500 | $56.9 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 13,890 | $55.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,716 | $46.9 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,725 | $27.9 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,570 | $27.7 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 2,932 | $26.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 7,827 | $23.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,800 | $22.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,489 | $22.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,349 | $22.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 680 | $21.3 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,525 | $21.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,909 | $20.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,918 | $20.2 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,334 | $18.9 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,750 | $4.28 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 26,158 | $3.22 萬 | <0.1% | 歷史 |