SILVERCREST ASSET MANAGEMENT GROUP LLC
NEW YORK NY · SEC CIK 0001232395
$152.59亿2026Q2 申报市值
844持仓数
14.0%前十大占比 · 第一大 2.0%
56 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$3,463.16万
IBM 加仓+$3,061.68万
GNTX 新建仓+$3,000.24万
RGEN 加仓+$2,803.19万
SPY 加仓+$2,718.31万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$5,836.17万
MXL 减仓-$5,662.51万
GEHC 减仓-$4,338.50万
AEIS 减仓-$3,612.93万
PLXS 减仓-$3,409.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $3.10亿 | 2.03% | 820,278 | -32,713 | -3.8% | -$1,235.73万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2.90亿 | 1.90% | 820,096 | -5,248 | -0.6% | -$185.43万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2.37亿 | 1.55% | 634,750 | -14,262 | -2.2% | -$532.00万 | 减仓 |
| AAPL | APPLE INC COM | $2.32亿 | 1.52% | 802,249 | 23,917 | 3.1% | $692.06万 | 加仓 |
| CSCO | CISCO SYS INC | $2.11亿 | 1.39% | 1,800,337 | -162,594 | -8.3% | -$1,909.83万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.96亿 | 1.28% | 548,519 | 38,511 | 7.6% | $1,376.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $1.81亿 | 1.18% | 3,785,405 | -581,551 | -13.3% | -$2,776.91万 | 减仓 |
| SNX | TD SYNNEX CORP | $1.71亿 | 1.12% | 638,867 | -87,764 | -12.1% | -$2,346.29万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $1.56亿 | 1.03% | 343,546 | -7,310 | -2.1% | -$332.85万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $1.52亿 | 1.00% | 1,621,636 | -133,704 | -7.6% | -$1,252.27万 | 减仓 |
| IWF | ISHARES TR | $1.52亿 | 0.99% | 1,220,523 | -142,505 | -10.5% | -$1,769.48万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1.47亿 | 0.97% | 345,698 | 2,769 | 0.8% | $117.99万 | 加仓 |
| BWA | BORGWARNER INC COM | $1.39亿 | 0.91% | 2,093,717 | -286,576 | -12.0% | -$1,902.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1.39亿 | 0.91% | 546,930 | -16,356 | -2.9% | -$415.39万 | 减仓 |
| — | ARCOSA INC COM | $1.38亿 | 0.91% | 952,619 | -52,044 | -5.2% | -$756.15万 | 减仓 |
| WMB | WILLIAMS COS INC DEL COM | $1.38亿 | 0.90% | 1,855,203 | -82,212 | -4.2% | -$611.16万 | 减仓 |
| AME | AMETEK INC COM | $1.31亿 | 0.86% | 543,388 | -14,738 | -2.6% | -$356.57万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $1.28亿 | 0.84% | 4,005,647 | -141,782 | -3.4% | -$454.41万 | 减仓 |
| NVDA | NVIDIA CORP COM | $1.25亿 | 0.82% | 623,601 | 5,789 | 0.9% | $115.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.25亿 | 0.82% | 506,183 | -20,169 | -3.8% | -$496.60万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $1.22亿 | 0.80% | 1,194,395 | -38,381 | -3.1% | -$392.45万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $1.20亿 | 0.79% | 343,856 | -62,404 | -15.4% | -$2,184.41万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1.19亿 | 0.78% | 500,208 | 7,749 | 1.6% | $184.69万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1.18亿 | 0.77% | 682,414 | -24,811 | -3.5% | -$427.42万 | 减仓 |
| META | META PLATFORMS INC CL A | $1.17亿 | 0.77% | 208,362 | 61,481 | 41.9% | $3,463.16万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $1.17亿 | 0.76% | 2,260,872 | -160,077 | -6.6% | -$825.68万 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $1.15亿 | 0.75% | 1,181,941 | -70,101 | -5.6% | -$679.77万 | 减仓 |
| HD | HOME DEPOT INC COM | $1.09亿 | 0.71% | 309,051 | -14,184 | -4.4% | -$500.24万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.05亿 | 0.69% | 748,879 | -44,645 | -5.6% | -$624.85万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $9,794.40万 | 0.64% | 135,469 | -35,718 | -20.9% | -$2,582.41万 | 减仓 |
| CSL | CARLISLE COS INC COM | $9,457.27万 | 0.62% | 260,709 | -9,459 | -3.5% | -$343.13万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $9,452.61万 | 0.62% | 397,904 | -13,054 | -3.2% | -$310.11万 | 减仓 |
| EOG | EOG RES INC COM | $9,272.71万 | 0.61% | 714,770 | 4,722 | 0.7% | $61.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $9,178.68万 | 0.60% | 326,399 | 108,875 | 50.1% | $3,061.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,156.94万 | 0.60% | 1,063,030 | 24,610 | 2.4% | $211.99万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $8,973.54万 | 0.59% | 1,157,279 | -25,416 | -2.1% | -$197.08万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $8,738.68万 | 0.57% | 683,725 | -91,408 | -11.8% | -$1,168.29万 | 减仓 |
| SXI | STANDEX INTL CORP COM | $8,608.80万 | 0.56% | 240,689 | -73,715 | -23.4% | -$2,636.59万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $8,555.08万 | 0.56% | 513,233 | -14,214 | -2.7% | -$236.93万 | 减仓 |
| ABT | ABBOTT LABS COM | $8,533.15万 | 0.56% | 940,395 | -154,205 | -14.1% | -$1,399.26万 | 减仓 |
| PLXS | PLEXUS CORP COM | $8,318.59万 | 0.55% | 276,664 | -113,381 | -29.1% | -$3,409.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $8,114.15万 | 0.53% | 247,889 | 11,742 | 5.0% | $384.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $7,999.61万 | 0.52% | 167,506 | -4,551 | -2.6% | -$217.34万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $7,986.89万 | 0.52% | 491,954 | -56,634 | -10.3% | -$919.45万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $7,908.28万 | 0.52% | 105,900 | 36,401 | 52.4% | $2,718.31万 | 加仓 |
| UNP | UNION PACIFIC CORP COM | $7,797.47万 | 0.51% | 286,672 | -10,052 | -3.4% | -$273.41万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $7,732.46万 | 0.51% | 466,485 | -21,004 | -4.3% | -$348.16万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $7,730.36万 | 0.51% | 207,316 | -96,893 | -31.9% | -$3,612.93万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $7,426.71万 | 0.49% | 717,903 | -61,845 | -7.9% | -$639.79万 | 减仓 |
| BCO | BRINKS CO COM | $7,359.34万 | 0.48% | 778,846 | -40,414 | -4.9% | -$381.87万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $7,135.48万 | 0.47% | 1,556,944 | -99,228 | -6.0% | -$454.76万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $7,003.01万 | 0.46% | 234,409 | -5,890 | -2.5% | -$175.96万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $6,944.99万 | 0.46% | 691,246 | -37,950 | -5.2% | -$381.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,767.92万 | 0.44% | 135,253 | -2,863 | -2.1% | -$143.26万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,671.27万 | 0.44% | 661,307 | -55,440 | -7.7% | -$559.28万 | 减仓 |
| MTDR | MATADOR RES CO COM | $6,605.29万 | 0.43% | 1,326,893 | -72,173 | -5.2% | -$359.28万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $6,490.50万 | 0.43% | 2,537,333 | -129,315 | -4.8% | -$330.79万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $6,421.67万 | 0.42% | 2,479,408 | -159,202 | -6.0% | -$412.33万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,414.06万 | 0.42% | 111,220 | -4,305 | -3.7% | -$248.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,248.01万 | 0.41% | 374,873 | -11,880 | -3.1% | -$198.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $6,176.85万 | 0.40% | 81,513 | -28,461 | -25.9% | -$2,156.70万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $6,088.41万 | 0.40% | 415,194 | -48,455 | -10.5% | -$710.54万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $5,917.08万 | 0.39% | 556,587 | 23,249 | 4.4% | $247.16万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $5,764.09万 | 0.38% | 777,249 | 72,268 | 10.3% | $535.94万 | 加仓 |
| SYK | STRYKER CORP COM | $5,737.52万 | 0.38% | 182,236 | -27,663 | -13.2% | -$870.94万 | 减仓 |
| TGT | TARGET CORP COM | $5,735.24万 | 0.38% | 439,112 | -18,514 | -4.0% | -$241.81万 | 减仓 |
| V | VISA INC COM CL A | $5,559.40万 | 0.36% | 162,039 | 935 | 0.6% | $32.08万 | 加仓 |
| OBK | ORIGIN BANCORP INC COM | $5,352.96万 | 0.35% | 1,046,519 | -83,758 | -7.4% | -$428.42万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $5,326.62万 | 0.35% | 448,480 | 73,162 | 19.5% | $868.95万 | 加仓 |
| RYN | RAYONIER INC COM | $5,314.34万 | 0.35% | 2,497,341 | -116,686 | -4.5% | -$248.31万 | 减仓 |
| CB | CHUBB LIMITED COM | $5,312.89万 | 0.35% | 155,922 | 9,181 | 6.3% | $312.83万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $5,255.87万 | 0.34% | 176,330 | -11,383 | -6.1% | -$339.29万 | 减仓 |
| PATK | PATRICK INDS INC COM | $5,232.78万 | 0.34% | 582,841 | -63,668 | -9.8% | -$571.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $5,216.45万 | 0.34% | 104,046 | 13,955 | 15.5% | $699.65万 | 加仓 |
| IVV | ISHARES TR | $5,173.78万 | 0.34% | 69,086 | -172 | -0.2% | -$12.88万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $5,088.99万 | 0.33% | 221,412 | -14,638 | -6.2% | -$336.44万 | 减仓 |
| CVBF | CVB FINL CORP COM | $4,916.83万 | 0.32% | 2,180,413 | -179,542 | -7.6% | -$404.87万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $4,790.62万 | 0.31% | 315,110 | -19,779 | -5.9% | -$300.70万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $4,693.36万 | 0.31% | 116,920 | -2,991 | -2.5% | -$120.06万 | 减仓 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | $4,646.59万 | 0.30% | 555,477 | 28,811 | 5.5% | $241.01万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,557.12万 | 0.30% | 314,280 | -28,754 | -8.4% | -$416.94万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $4,532.24万 | 0.30% | 232,839 | -18,379 | -7.3% | -$357.75万 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $4,480.21万 | 0.29% | 923,562 | -49,104 | -5.0% | -$238.20万 | 减仓 |
| LZB | LA Z BOY INC COM | $4,418.02万 | 0.29% | 1,101,197 | -68,898 | -5.9% | -$276.42万 | 减仓 |
| ICUI | ICU MED INC COM | $4,361.46万 | 0.29% | 297,505 | -26,171 | -8.1% | -$383.67万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $4,356.07万 | 0.29% | 573,467 | -23,580 | -3.9% | -$179.11万 | 减仓 |
| MGRC | MCGRATH RENTCORP COM | $4,322.53万 | 0.28% | 357,145 | 35,438 | 11.0% | $428.91万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $4,310.85万 | 0.28% | 335,497 | -21,517 | -6.0% | -$276.47万 | 减仓 |
| MAA | MID AMER APT CMNTYS INC COM | $4,284.88万 | 0.28% | 308,398 | -12,374 | -3.9% | -$171.92万 | 减仓 |
| MUSA | MURPHY USA INC COM | $4,274.11万 | 0.28% | 79,315 | -2,431 | -3.0% | -$131.00万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $4,201.46万 | 0.28% | 143,486 | -42,744 | -23.0% | -$1,251.60万 | 减仓 |
| CAT | CATERPILLAR INC DEL COM | $4,178.67万 | 0.27% | 39,240 | -6,124 | -13.5% | -$652.14万 | 减仓 |
| FUL | FULLER H B CO COM | $4,069.38万 | 0.27% | 698,123 | -45,718 | -6.1% | -$266.49万 | 减仓 |
| MKSI | MKS INC. | $4,066.76万 | 0.27% | 91,429 | -6,385 | -6.5% | -$284.00万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,044.13万 | 0.27% | 247,635 | -52,712 | -17.6% | -$860.84万 | 减仓 |
| VCEL | VERICEL CORP COM | $3,989.20万 | 0.26% | 896,651 | -62,556 | -6.5% | -$278.31万 | 减仓 |
| RGEN | REPLIGEN CORP COM | $3,964.39万 | 0.26% | 290,559 | 205,452 | 241.4% | $2,803.19万 | 加仓 |
| INDB | INDEPENDENT BANK CORP MASS COM | $3,927.31万 | 0.26% | 469,098 | -36,576 | -7.2% | -$306.22万 | 减仓 |
| SF | STIFEL FINL CORP COM | $3,916.57万 | 0.26% | 561,354 | -33,120 | -5.6% | -$231.08万 | 减仓 |
| BDC | BELDEN INC COM | $3,892.54万 | 0.26% | 324,619 | -25,648 | -7.3% | -$307.55万 | 减仓 |