Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 859
- 較 2025 年第 3 季 +34
- 總值
- $145.5 億
- 較 2025 年第 3 季 −$5.62 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 630,514 | $3.05 億 | 2.1% | −9,850−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 834,859 | $2.89 億 | 2.0% | −33,551−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 834,486 | $2.62 億 | 1.8% | +36,181+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 793,890 | $2.16 億 | 1.5% | +9,406+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 365,273 | $1.73 億 | 1.2% | +26,307+7.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 508,550 | $1.59 億 | 1.1% | −9,335−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,121,935 | $1.41 億 | 1.0% | −47,619−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,815,556 | $1.40 億 | 1.0% | −90,500−4.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,348,555 | $1.32 億 | 0.9% | +106,906+8.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,793,145 | $1.24 億 | 0.9% | +1,793,145 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 725,203 | $1.22 億 | 0.8% | −35,453−4.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,306,986 | $1.20 億 | 0.8% | −437,944−9.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,985,619 | $1.19 億 | 0.8% | −114,123−5.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,679,533 | $1.17 億 | 0.8% | −312,599−6.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,095,608 | $1.16 億 | 0.8% | −5,444−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 956,277 | $1.16 億 | 0.8% | −200,502−17.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 562,405 | $1.16 億 | 0.8% | −44,654−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 502,565 | $1.16 億 | 0.8% | −1870.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 617,938 | $1.15 億 | 0.8% | −38,772−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 334,640 | $1.15 億 | 0.8% | −13,282−3.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 649,592 | $1.14 億 | 0.8% | −31,233−4.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 553,790 | $1.14 億 | 0.8% | −29,452−5.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,577,428 | $1.14 億 | 0.8% | −369,659−12.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 540,803 | $1.13 億 | 0.8% | −33,481−5.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 941,819 | $1.10 億 | 0.8% | −216,953−18.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,425,713 | $1.09 億 | 0.8% | −147,237−5.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 725,421 | $1.09 億 | 0.7% | −25,588−3.4% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 867,334 | $1.01 億 | 0.7% | −91,823−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 310,859 | $9,901 萬 | 0.7% | +58,281+23.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 542,957 | $9,875 萬 | 0.7% | +66,751+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 148,177 | $9,781 萬 | 0.7% | −3,886−2.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,271,222 | $9,575 萬 | 0.7% | −91,917−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 613,082 | $9,344 萬 | 0.6% | −91,756−13.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 472,150 | $9,225 萬 | 0.6% | −53,427−10.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 277,488 | $8,876 萬 | 0.6% | −20,575−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,199,654 | $8,815 萬 | 0.6% | −68,337−5.4% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 794,697 | $8,534 萬 | 0.6% | −62,710−7.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 408,719 | $8,399 萬 | 0.6% | −14,108−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,961 | $8,389 萬 | 0.6% | +8,263+5.0% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 1,944,531 | $8,330 萬 | 0.6% | −2,029,370−51.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,620,342 | $8,110 萬 | 0.6% | −176,930−9.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 382,562 | $8,010 萬 | 0.6% | −78,762−17.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 408,608 | $7,964 萬 | 0.5% | −135,000−24.8% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 365,394 | $7,939 萬 | 0.5% | −42,843−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 241,267 | $7,774 萬 | 0.5% | −23,388−8.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 123,268 | $7,675 萬 | 0.5% | −6,979−5.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 295,674 | $7,478 萬 | 0.5% | +44,870+17.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 508,418 | $7,474 萬 | 0.5% | −53,203−9.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 212,003 | $7,451 萬 | 0.5% | −5,279−2.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 397,444 | $7,373 萬 | 0.5% | +68,549+20.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 510,179 | $7,311 萬 | 0.5% | +18,645+3.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,333,105 | $7,296 萬 | 0.5% | −257,328−7.2% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,852,582 | $7,114 萬 | 0.5% | −220,338−10.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 671,491 | $7,051 萬 | 0.5% | −45,816−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 139,620 | $7,018 萬 | 0.5% | +2,483+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 880,186 | $6,985 萬 | 0.5% | −41,849−4.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 640,659 | $6,947 萬 | 0.5% | +144,796+29.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 299,627 | $6,931 萬 | 0.5% | −16,137−5.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 265,792 | $6,894 萬 | 0.5% | −27,359−9.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,054,278 | $6,814 萬 | 0.5% | −312,640−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 222,270 | $6,584 萬 | 0.5% | −8,446−3.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,519,720 | $6,450 萬 | 0.4% | −543,398−26.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,591,427 | $6,331 萬 | 0.4% | −299,089−15.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 391,968 | $6,295 萬 | 0.4% | −29,090−6.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 113,917 | $6,280 萬 | 0.4% | −13,815−10.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 242,603 | $6,235 萬 | 0.4% | −70,159−22.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 491,620 | $6,156 萬 | 0.4% | −16,218−3.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 922,376 | $6,130 萬 | 0.4% | −136,634−12.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 736,015 | $6,037 萬 | 0.4% | +10,489+1.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 250,061 | $5,863 萬 | 0.4% | −25,026−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 486,471 | $5,854 萬 | 0.4% | −189,705−28.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 160,856 | $5,641 萬 | 0.4% | −2,410−1.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 380,463 | $5,428 萬 | 0.4% | −52,303−12.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 355,494 | $5,356 萬 | 0.4% | +231,361+186.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 758,858 | $5,265 萬 | 0.4% | −75,033−9.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 170,862 | $5,192 萬 | 0.4% | −8,567−4.8% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 2,777,298 | $5,166 萬 | 0.4% | −412,166−12.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,968 | $4,929 萬 | 0.3% | +3,552+5.2% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 1,316,910 | $4,908 萬 | 0.3% | −159,675−10.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 809,165 | $4,811 萬 | 0.3% | −77,280−8.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 411,177 | $4,792 萬 | 0.3% | −52,159−11.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 573,653 | $4,598 萬 | 0.3% | −67,969−10.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 264,549 | $4,572 萬 | 0.3% | −57,789−17.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 591,353 | $4,568 萬 | 0.3% | −65,485−10.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 325,754 | $4,525 萬 | 0.3% | −19,281−5.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 274,782 | $4,518 萬 | 0.3% | −34,005−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 460,230 | $4,499 萬 | 0.3% | −80,432−14.9% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 407,387 | $4,424 萬 | 0.3% | −43,469−9.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 566,877 | $4,420 萬 | 0.3% | −32,722−5.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 874,553 | $4,412 萬 | 0.3% | −51,693−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 227,095 | $4,407 萬 | 0.3% | −40,600−15.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 501,371 | $4,397 萬 | 0.3% | −69,880−12.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 592,507 | $4,330 萬 | 0.3% | −79,081−11.8% | 減碼 | 歷史 |
| CSRCenterspace | COM | 645,477 | $4,307 萬 | 0.3% | −119,695−15.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 136,609 | $4,264 萬 | 0.3% | +76,065+125.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,422 | $4,254 萬 | 0.3% | −11,165−13.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 601,304 | $4,230 萬 | 0.3% | −220,073−26.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 724,936 | $4,136 萬 | 0.3% | −135,326−15.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 332,683 | $4,098 萬 | 0.3% | −62,680−15.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 470,093 | $4,010 萬 | 0.3% | −229,231−32.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（40 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,227,000 | $5,048 萬 | 0.3% | – |
| WKWorkiva Inc | COM CL A | 298,134 | $2,566 萬 | 0.2% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,799,081 | $1,522 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 1,748,650 | $1,502 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 92,055 | $1,302 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 1,432 | $1,151 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 394,231 | $1,036 萬 | 0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 176,567 | $961.8 萬 | 0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 1,497,079 | $809.9 萬 | 0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 480,858 | $741.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 353,394 | $691.6 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 19,510 | $674.0 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,001 | $671.5 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 7,966 | $657.3 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 851,776 | $603.1 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 531,187 | $526.4 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 73,453 | $491.5 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 130,295 | $453.6 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 440,265 | $434.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 82,141 | $321.9 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 392,123 | $261.9 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,146 | $259.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 41,750 | $204.6 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 12,298 | $85.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,145 | $83.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 14,099 | $77.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 21,234 | $71.4 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,888 | $46.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,373 | $32.4 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 2,458 | $29.7 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,755 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,364 | $21.8 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,471 | $20.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,050 | $20.5 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,316 | $20.3 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 354 | $20.1 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 7,425 | $20.0 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 505 | $20.0 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 30,000 | $19.9 萬 | <0.1% | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 126,597 | $16.5 萬 | <0.1% | 歷史 |