Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 832
- 較 2025 年第 4 季 −27
- 總值
- $138.4 億
- 較 2025 年第 4 季 −$7.12 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 852,991 | $2.64 億 | 1.9% | +18,132+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 649,012 | $2.40 億 | 1.7% | +18,498+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 825,344 | $2.37 億 | 1.7% | −9,142−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 778,332 | $1.98 億 | 1.4% | −15,558−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,962,931 | $1.52 億 | 1.1% | +147,375+8.1% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,366,956 | $1.49 億 | 1.1% | −312,577−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 510,008 | $1.47 億 | 1.1% | +1,458+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 340,757 | $1.45 億 | 1.0% | −24,516−6.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,937,415 | $1.41 億 | 1.0% | −48,204−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 563,286 | $1.38 億 | 1.0% | +881+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 707,225 | $1.31 億 | 0.9% | −17,978−2.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,380,293 | $1.29 億 | 0.9% | −45,420−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 342,929 | $1.23 億 | 0.9% | +32,070+10.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 726,631 | $1.23 億 | 0.9% | +1,210+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 558,126 | $1.20 億 | 0.9% | +4,336+0.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 350,856 | $1.19 億 | 0.9% | +55,182+18.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,755,340 | $1.17 億 | 0.8% | −37,805−2.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 406,260 | $1.14 億 | 0.8% | −65,890−14.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,147,429 | $1.14 億 | 0.8% | −159,557−3.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,232,776 | $1.14 億 | 0.8% | −38,446−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,094,600 | $1.12 億 | 0.8% | −27,335−2.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,182,695 | $1.10 億 | 0.8% | −16,959−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 526,352 | $1.10 億 | 0.8% | −14,451−2.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,420,949 | $1.08 億 | 0.8% | −156,479−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 617,812 | $1.08 億 | 0.8% | −1260.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,004,663 | $1.07 億 | 0.8% | −90,945−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 323,235 | $1.06 億 | 0.8% | −11,405−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 710,048 | $1.03 億 | 0.7% | +38,557+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 492,459 | $1.03 億 | 0.7% | −10,106−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 487,489 | $1.01 億 | 0.7% | −125,593−20.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,252,042 | $9,934 萬 | 0.7% | −96,513−7.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 304,209 | $9,817 萬 | 0.7% | −78,353−20.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 548,588 | $9,473 萬 | 0.7% | +5,631+1.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 270,168 | $9,013 萬 | 0.7% | −7,320−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 793,524 | $8,999 萬 | 0.7% | −148,295−15.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,399,066 | $8,839 萬 | 0.6% | −120,654−7.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 410,958 | $8,684 萬 | 0.6% | +2,239+0.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 527,447 | $8,568 萬 | 0.6% | −122,145−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 775,133 | $8,502 萬 | 0.6% | −181,144−18.9% | 減碼 | – |
| BCOBrinks Co | COM | 819,260 | $8,490 萬 | 0.6% | −48,074−5.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,666,648 | $8,419 萬 | 0.6% | −666,457−20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,881 | $8,404 萬 | 0.6% | −1,296−0.9% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 314,404 | $8,013 萬 | 0.6% | −50,990−14.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 390,045 | $7,900 萬 | 0.6% | −118,373−23.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,070 | $7,560 萬 | 0.5% | +1,109+0.6% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 109,974 | $7,491 萬 | 0.5% | −3,943−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 296,724 | $7,199 萬 | 0.5% | −2,903−1.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 646,509 | $7,181 萬 | 0.5% | +5,850+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,147 | $6,946 萬 | 0.5% | −5,120−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 209,899 | $6,897 萬 | 0.5% | −2,104−1.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 240,299 | $6,890 萬 | 0.5% | −9,762−3.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,656,172 | $6,860 萬 | 0.5% | −196,410−10.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 729,196 | $6,829 萬 | 0.5% | −65,501−8.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 115,525 | $6,801 萬 | 0.5% | −7,743−6.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 386,753 | $6,708 萬 | 0.5% | −10,691−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 463,649 | $6,697 萬 | 0.5% | −46,530−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 138,116 | $6,619 萬 | 0.5% | −1,504−1.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 236,050 | $6,259 萬 | 0.5% | −29,742−11.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 716,747 | $6,174 萬 | 0.4% | +716,747 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 171,187 | $5,851 萬 | 0.4% | −71,416−29.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 343,992 | $5,836 萬 | 0.4% | −142,479−29.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,638,610 | $5,831 萬 | 0.4% | −415,668−13.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,057 | $5,815 萬 | 0.4% | +1,195+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 779,748 | $5,600 萬 | 0.4% | −100,438−11.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 457,626 | $5,546 萬 | 0.4% | −2,604−0.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 2,614,027 | $5,390 萬 | 0.4% | +2,614,027 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 217,524 | $5,273 萬 | 0.4% | −4,746−2.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 736,482 | $5,242 萬 | 0.4% | +467+0.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 704,981 | $5,182 萬 | 0.4% | −53,877−7.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 251,218 | $5,137 萬 | 0.4% | −13,331−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 533,338 | $5,000 萬 | 0.4% | +168,423+46.2% | 加碼 | – |
| SCIService Corp International | COM | 597,047 | $4,926 萬 | 0.4% | +30,170+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,104 | $4,869 萬 | 0.4% | +248+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 334,889 | $4,849 萬 | 0.4% | −57,079−14.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 146,741 | $4,783 萬 | 0.3% | +10,132+7.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 1,130,277 | $4,686 萬 | 0.3% | +129,481+12.9% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 743,841 | $4,588 萬 | 0.3% | −65,324−8.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 2,359,955 | $4,576 萬 | 0.3% | −417,343−15.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 529,160 | $4,558 萬 | 0.3% | −62,193−10.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,258 | $4,524 萬 | 0.3% | −2,710−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,499 | $4,520 萬 | 0.3% | +12,924+22.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90,091 | $4,428 萬 | 0.3% | +16,669+22.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 594,474 | $4,394 萬 | 0.3% | +102,854+20.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 343,034 | $4,386 萬 | 0.3% | −12,460−3.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 526,666 | $4,300 萬 | 0.3% | −74,638−12.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 740,647 | $4,205 萬 | 0.3% | −10,003−1.3% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 323,676 | $4,180 萬 | 0.3% | −56,787−14.9% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 375,318 | $4,171 萬 | 0.3% | +189,953+102.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 119,911 | $4,125 萬 | 0.3% | +119,911 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 264,836 | $4,113 萬 | 0.3% | −13,073−4.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 187,494 | $4,063 萬 | 0.3% | −53,462−22.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 81,746 | $4,038 萬 | 0.3% | +4,713+6.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 350,267 | $4,022 萬 | 0.3% | −60,910−14.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 320,772 | $3,917 萬 | 0.3% | −4,982−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 187,570 | $3,899 萬 | 0.3% | +19,881+11.9% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 357,014 | $3,861 萬 | 0.3% | −50,373−12.4% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 505,674 | $3,803 萬 | 0.3% | −86,833−14.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,170,095 | $3,761 萬 | 0.3% | −146,815−11.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 254,107 | $3,738 萬 | 0.3% | −154,501−37.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 972,666 | $3,706 萬 | 0.3% | +51,377+5.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（73 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 1,944,531 | $8,330 萬 | 0.6% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,620,342 | $8,110 萬 | 0.6% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,591,427 | $6,331 萬 | 0.4% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,232,987 | $2,974 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 992,060 | $2,130 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 208,833 | $1,861 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 945,628 | $1,347 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 512,563 | $1,327 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 492,902 | $1,297 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 31,522 | $1,162 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 138,043 | $927.2 萬 | 0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 354,434 | $880.1 萬 | 0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 356,610 | $822.7 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,304 | $816.5 萬 | 0.1% | – |
| PHRPhreesia, Inc. | COM | 474,146 | $802.3 萬 | 0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 338,998 | $682.1 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 45,484 | $668.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 85,262 | $635.1 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 670,772 | $591.0 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 170,957 | $537.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 190,759 | $479.2 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 295,175 | $424.5 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 346,191 | $390.2 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 12,015 | $373.6 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 32,298 | $335.5 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 50,000 | $304.1 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,715 | $289.7 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 1,264,233 | $279.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,933 | $245.8 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 63,571 | $238.6 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 50,875 | $200.9 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,233 | $187.2 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 3,796 | $169.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,057 | $121.8 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,803 | $99.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 18,517 | $80.3 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,159 | $59.2 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,420 | $53.7 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 23,379 | $51.2 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,999 | $48.1 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 19,883 | $47.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 19,165 | $46.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,976 | $45.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 8,831 | $44.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,927 | $44.2 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,754 | $42.8 萬 | <0.1% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,640 | $41.8 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $39.6 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,050 | $37.0 萬 | <0.1% | – |
| WLTHWealthfront Corp | COM | 25,623 | $34.8 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 13,892 | $34.5 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,061 | $30.6 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,566 | $30.6 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,797 | $29.9 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 953 | $26.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,283 | $25.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,706 | $25.5 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,160 | $25.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,862 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,684 | $23.6 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,247 | $23.4 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,000 | $22.6 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 4,871 | $21.9 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,506 | $21.8 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,230 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,101 | $21.5 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 4,371 | $20.9 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,361 | $20.9 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,305 | $20.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 948 | $20.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 8,491 | $20.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,322 | $16.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,578 | $9.66 萬 | <0.1% | 歷史 |