Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 844
- 較 2026 年第 1 季 +12
- 總值
- $152.6 億
- 較 2026 年第 1 季 +$14.2 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 820,278 | $3.10 億 | 2.0% | −32,713−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820,096 | $2.90 億 | 1.9% | −5,248−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 634,750 | $2.37 億 | 1.6% | −14,262−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 802,249 | $2.32 億 | 1.5% | +23,917+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,800,337 | $2.11 億 | 1.4% | −162,594−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 548,519 | $1.96 億 | 1.3% | +38,511+7.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 3,785,405 | $1.81 億 | 1.2% | −581,551−13.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 638,867 | $1.71 億 | 1.1% | −87,764−12.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 343,546 | $1.56 億 | 1.0% | −7,310−2.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,621,636 | $1.52 億 | 1.0% | −133,704−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,220,523 | $1.52 億 | 1.0% | −142,505−10.5% | 減碼依 4 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 345,698 | $1.47 億 | 1.0% | +2,769+0.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,093,717 | $1.39 億 | 0.9% | −286,576−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 546,930 | $1.39 億 | 0.9% | −16,356−2.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 952,619 | $1.38 億 | 0.9% | −52,044−5.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,855,203 | $1.38 億 | 0.9% | −82,212−4.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 543,388 | $1.31 億 | 0.9% | −14,738−2.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,005,647 | $1.28 億 | 0.8% | −141,782−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 623,601 | $1.25 億 | 0.8% | +5,789+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 506,183 | $1.25 億 | 0.8% | −20,169−3.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,194,395 | $1.22 億 | 0.8% | −38,381−3.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 343,856 | $1.20 億 | 0.8% | −62,404−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 500,208 | $1.19 億 | 0.8% | +7,749+1.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 682,414 | $1.18 億 | 0.8% | −24,811−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 208,362 | $1.17 億 | 0.8% | +61,481+41.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,260,872 | $1.17 億 | 0.8% | −160,077−6.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,181,941 | $1.15 億 | 0.8% | −70,101−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 309,051 | $1.09 億 | 0.7% | −14,184−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 748,879 | $1.05 億 | 0.7% | −44,645−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 135,469 | $9,794 萬 | 0.6% | −35,718−20.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 260,709 | $9,457 萬 | 0.6% | −9,459−3.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 397,904 | $9,453 萬 | 0.6% | −13,054−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 714,770 | $9,273 萬 | 0.6% | +4,722+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 326,399 | $9,179 萬 | 0.6% | +108,875+50.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063,030 | $9,157 萬 | 0.6% | +24,610+2.4% | 加碼依 6 比 1 拆股換算 | – |
| SHELShell plc | ADR | 1,157,279 | $8,974 萬 | 0.6% | −25,416−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 683,725 | $8,739 萬 | 0.6% | −91,408−11.8% | 減碼 | – |
| SXIStandex International Corp | COM | 240,689 | $8,609 萬 | 0.6% | −73,715−23.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 513,233 | $8,555 萬 | 0.6% | −14,214−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 940,395 | $8,533 萬 | 0.6% | −154,205−14.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 276,664 | $8,319 萬 | 0.5% | −113,381−29.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,889 | $8,114 萬 | 0.5% | +11,742+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 167,506 | $8,000 萬 | 0.5% | −4,551−2.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 491,954 | $7,987 萬 | 0.5% | −56,634−10.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,900 | $7,908 萬 | 0.5% | +36,401+52.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 286,672 | $7,797 萬 | 0.5% | −10,052−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 466,485 | $7,732 萬 | 0.5% | −21,004−4.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 207,316 | $7,730 萬 | 0.5% | −96,893−31.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 717,903 | $7,427 萬 | 0.5% | −61,845−7.9% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 778,846 | $7,359 萬 | 0.5% | −40,414−4.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,556,944 | $7,135 萬 | 0.5% | −99,228−6.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 234,409 | $7,003 萬 | 0.5% | −5,890−2.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 691,246 | $6,945 萬 | 0.5% | −37,950−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 135,253 | $6,768 萬 | 0.4% | −2,863−2.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 661,307 | $6,671 萬 | 0.4% | −55,440−7.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,326,893 | $6,605 萬 | 0.4% | −72,173−5.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,537,333 | $6,491 萬 | 0.4% | −129,315−4.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,479,408 | $6,422 萬 | 0.4% | −159,202−6.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 111,220 | $6,414 萬 | 0.4% | −4,305−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 374,873 | $6,248 萬 | 0.4% | −11,880−3.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 81,513 | $6,177 萬 | 0.4% | −28,461−25.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 415,194 | $6,088 萬 | 0.4% | −48,455−10.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 556,587 | $5,917 萬 | 0.4% | +23,249+4.4% | 加碼 | – |
| FLSFlowserve Corp | COM | 777,249 | $5,764 萬 | 0.4% | +72,268+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 182,236 | $5,738 萬 | 0.4% | −27,663−13.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 439,112 | $5,735 萬 | 0.4% | −18,514−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 162,039 | $5,559 萬 | 0.4% | +935+0.6% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 1,046,519 | $5,353 萬 | 0.4% | −83,758−7.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 448,480 | $5,327 萬 | 0.3% | +73,162+19.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 2,497,341 | $5,314 萬 | 0.3% | −116,686−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 155,922 | $5,313 萬 | 0.3% | +9,181+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 176,330 | $5,256 萬 | 0.3% | −11,383−6.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 582,841 | $5,233 萬 | 0.3% | −63,668−9.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 104,046 | $5,216 萬 | 0.3% | +13,955+15.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,086 | $5,174 萬 | 0.3% | −172−0.2% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 221,412 | $5,089 萬 | 0.3% | −14,638−6.2% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 2,180,413 | $4,917 萬 | 0.3% | −179,542−7.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 315,110 | $4,791 萬 | 0.3% | −19,779−5.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 116,920 | $4,693 萬 | 0.3% | −2,991−2.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 555,477 | $4,647 萬 | 0.3% | +28,811+5.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 314,280 | $4,557 萬 | 0.3% | −28,754−8.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 232,839 | $4,532 萬 | 0.3% | −18,379−7.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 923,562 | $4,480 萬 | 0.3% | −49,104−5.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,101,197 | $4,418 萬 | 0.3% | −68,898−5.9% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 297,505 | $4,361 萬 | 0.3% | −26,171−8.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 573,467 | $4,356 萬 | 0.3% | −23,580−3.9% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 357,145 | $4,323 萬 | 0.3% | +35,438+11.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 335,497 | $4,311 萬 | 0.3% | −21,517−6.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 308,398 | $4,285 萬 | 0.3% | −12,374−3.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 79,315 | $4,274 萬 | 0.3% | −2,431−3.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 143,486 | $4,201 萬 | 0.3% | −42,744−23.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,240 | $4,179 萬 | 0.3% | −6,124−13.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 698,123 | $4,069 萬 | 0.3% | −45,718−6.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 91,429 | $4,067 萬 | 0.3% | −6,385−6.5% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 247,635 | $4,044 萬 | 0.3% | −52,712−17.6% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 896,651 | $3,989 萬 | 0.3% | −62,556−6.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 290,559 | $3,964 萬 | 0.3% | +205,452+241.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 469,098 | $3,927 萬 | 0.3% | −36,576−7.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 561,354 | $3,917 萬 | 0.3% | −33,120−5.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 324,619 | $3,893 萬 | 0.3% | −25,648−7.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（52 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 343,992 | $5,836 萬 | 0.4% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 324,906 | $2,744 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 119,653 | $2,705 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 265,213 | $2,275 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 95,863 | $1,726 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 616,662 | $1,660 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 892,407 | $1,466 萬 | 0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 26,886 | $1,460 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 601,241 | $1,450 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 75,043 | $1,317 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 630,886 | $1,298 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 344,247 | $1,276 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 101,626 | $1,272 萬 | 0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,048,694 | $1,099 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 206,508 | $1,057 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,869,524 | $962.8 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 67,137 | $960.3 萬 | 0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 187,770 | $946.4 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 93,721 | $829.1 萬 | 0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 118,680 | $637.7 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 76,383 | $490.5 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,790 | $450.3 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 1,272,840 | $392.0 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 56,672 | $350.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,429 | $345.1 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 283,206 | $259.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 10,911 | $225.6 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 428,684 | $198.9 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 1,526,294 | $178.6 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 65,676 | $177.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 13,994 | $59.6 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 11,005 | $57.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,840 | $47.9 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 27,704 | $46.4 萬 | <0.1% | 歷史 |
| SORSource Capital | CEF | 7,803 | $36.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,739 | $32.4 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,276 | $30.7 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,100 | $30.0 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,074 | $29.3 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 7,354 | $28.3 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,954 | $27.1 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,634 | $25.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,836 | $24.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,168 | $23.8 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,355 | $22.8 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 8,515 | $22.2 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,680 | $22.0 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 158 | $21.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 3,489 | $21.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,537 | $20.9 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 3,662 | $20.1 萬 | <0.1% | 歷史 |