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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO COM | $3,887.40万 | 0.25% | 424,018 | -5,104 | -1.2% | -$46.79万 | 减仓 |
| OGS | ONE GAS INC COM | $3,823.58万 | 0.25% | 496,116 | -33,044 | -6.2% | -$254.67万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $3,739.17万 | 0.25% | 537,082 | -170,809 | -24.1% | -$1,189.18万 | 减仓 |
| HAE | HAEMONETICS CORP COM | $3,703.49万 | 0.24% | 493,796 | 2,049 | 0.4% | $15.37万 | 加仓 |
| PLUS | EPLUS INC COM | $3,698.74万 | 0.24% | 444,397 | -31,418 | -6.6% | -$261.49万 | 减仓 |
| DORM | DORMAN PRODUCTS INC COM | $3,693.25万 | 0.24% | 270,664 | -12,327 | -4.4% | -$168.20万 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $3,634.19万 | 0.24% | 588,817 | -47,300 | -7.4% | -$291.94万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $3,582.87万 | 0.23% | 702,658 | -37,989 | -5.1% | -$193.71万 | 减仓 |
| SAIA | SAIA INC COM | $3,557.64万 | 0.23% | 84,471 | -1,351 | -1.6% | -$56.90万 | 减仓 |
| CXT | CRANE NXT CO COM | $3,543.65万 | 0.23% | 692,659 | -157,841 | -18.6% | -$807.52万 | 减仓 |
| BC | BRUNSWICK CORP COM | $3,543.46万 | 0.23% | 420,637 | -17,189 | -3.9% | -$144.80万 | 减仓 |
| IWD | ISHARES TR | $3,522.52万 | 0.23% | 145,301 | -1,407 | -1.0% | -$34.11万 | 减仓 |
| MRCY | MERCURY SYS INC COM | $3,493.51万 | 0.23% | 285,581 | -24,587 | -7.9% | -$300.77万 | 减仓 |
| ITGR | INTEGER HLDGS CORP COM | $3,471.56万 | 0.23% | 371,484 | -29,285 | -7.3% | -$273.67万 | 减仓 |
| PEP | PEPSICO INC COM | $3,460.24万 | 0.23% | 255,557 | -9,279 | -3.5% | -$125.64万 | 减仓 |
| LOW | LOWES COS INC COM | $3,453.60万 | 0.23% | 156,633 | 10,648 | 7.3% | $234.78万 | 加仓 |
| FRPT | FRESHPET INC COM | $3,394.48万 | 0.22% | 574,168 | -2,739 | -0.5% | -$16.19万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $3,366.74万 | 0.22% | 2,535,192 | 282,256 | 12.5% | $374.84万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $3,362.09万 | 0.22% | 704,103 | -116,019 | -14.1% | -$553.99万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,334.92万 | 0.22% | 1,364,531 | -14,175 | -1.0% | -$34.64万 | 减仓 |
| EME | EMCOR GROUP INC COM | $3,321.58万 | 0.22% | 40,025 | -901 | -2.2% | -$74.77万 | 减仓 |
| NIC | NICOLET BANKSHARES INC COM | $3,280.60万 | 0.21% | 198,353 | -13,099 | -6.2% | -$216.65万 | 减仓 |
| ICFI | ICF INTL INC COM | $3,275.56万 | 0.21% | 449,565 | 35,892 | 8.7% | $261.51万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $3,259.32万 | 0.21% | 253,643 | -3,585 | -1.4% | -$46.07万 | 减仓 |
| MOD | MODINE MFG CO COM | $3,255.13万 | 0.21% | 121,906 | -65,588 | -35.0% | -$1,751.33万 | 减仓 |
| EGP | EASTGROUP PPTY INC COM | $3,251.23万 | 0.21% | 160,529 | -8,217 | -4.9% | -$166.42万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $3,250.36万 | 0.21% | 70,851 | -4,161 | -5.5% | -$190.89万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $3,232.40万 | 0.21% | 599,147 | -23,916 | -3.8% | -$129.03万 | 减仓 |
| OPLN | OPENLANE INC | $3,222.72万 | 0.21% | 781,452 | -48,955 | -5.9% | -$201.89万 | 减仓 |
| NBTB | NBT BANCORP INC COM | $3,197.93万 | 0.21% | 647,745 | -45,037 | -6.5% | -$222.35万 | 减仓 |
| AMGN | AMGEN INC COM | $3,185.35万 | 0.21% | 87,964 | 12,477 | 16.5% | $451.82万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $3,178.07万 | 0.21% | 33,973 | -99 | -0.3% | -$9.26万 | 减仓 |
| HSY | HERSHEY CO COM | $3,148.07万 | 0.21% | 179,429 | -8,141 | -4.3% | -$142.83万 | 减仓 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $3,106.57万 | 0.20% | 1,076,426 | -18,102 | -1.7% | -$52.24万 | 减仓 |
| CSR | CENTERSPACE COM | $3,052.23万 | 0.20% | 543,194 | -58,414 | -9.7% | -$328.23万 | 减仓 |
| NOVT | NOVANTA INC COM | $3,042.96万 | 0.20% | 187,559 | -10,303 | -5.2% | -$167.16万 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $3,023.56万 | 0.20% | 818,061 | -82,771 | -9.2% | -$305.92万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $3,013.96万 | 0.20% | 114,485 | 15,052 | 15.1% | $396.26万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $3,003.28万 | 0.20% | 270,710 | -22,096 | -7.5% | -$245.14万 | 减仓 |
| GNTX | GENTEX CORP COM | $3,000.24万 | 0.20% | 1,187,272 | 1,187,272 | — | $3,000.24万 | 新建仓 |
| ORCL | ORACLE CORP COM | $2,995.44万 | 0.20% | 204,397 | -49,710 | -19.6% | -$728.50万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $2,968.47万 | 0.19% | 293,674 | -7,702 | -2.6% | -$77.85万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2,960.51万 | 0.19% | 202,622 | -11,134 | -5.2% | -$162.68万 | 减仓 |
| TILE | INTERFACE INC COM | $2,959.51万 | 0.19% | 825,753 | -61,518 | -6.9% | -$220.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2,958.01万 | 0.19% | 86,740 | -66,129 | -43.3% | -$2,255.13万 | 减仓 |
| MCD | MCDONALDS CORP COM | $2,953.54万 | 0.19% | 109,265 | 51,202 | 88.2% | $1,384.04万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $2,936.54万 | 0.19% | 757,424 | -63,089 | -7.7% | -$244.60万 | 减仓 |
| BX | BLACKSTONE INC COM | $2,915.94万 | 0.19% | 247,807 | 415 | 0.2% | $4.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2,903.51万 | 0.19% | 74,470 | 32,816 | 78.8% | $1,279.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC COM | $2,903.30万 | 0.19% | 75,073 | -217 | -0.3% | -$8.39万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $2,831.02万 | 0.19% | 272,318 | 53,097 | 24.2% | $552.00万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $2,830.23万 | 0.19% | 586,576 | -23,590 | -3.9% | -$113.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,827.70万 | 0.19% | 71,105 | 10,431 | 17.2% | $414.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,820.24万 | 0.18% | 65,365 | -51,677 | -44.2% | -$2,229.66万 | 减仓 |
| VVV | VALVOLINE INC COM | $2,793.81万 | 0.18% | 706,579 | 123,416 | 21.2% | $487.99万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $2,792.19万 | 0.18% | 419,056 | -17,029 | -3.9% | -$113.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2,770.74万 | 0.18% | 37 | -2 | -5.1% | -$149.77万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2,757.90万 | 0.18% | 578,419 | -22,028 | -3.7% | -$105.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2,732.92万 | 0.18% | 378,731 | 4,724 | 1.3% | $34.09万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $2,729.32万 | 0.18% | 309,096 | 26,723 | 9.5% | $235.96万 | 加仓 |
| ABBV | ABBVIE INC COM | $2,723.91万 | 0.18% | 108,246 | -2,254 | -2.0% | -$56.72万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $2,697.34万 | 0.18% | 454,404 | 9,380 | 2.1% | $55.68万 | 加仓 |
| EFA | ISHARES TR | $2,696.80万 | 0.18% | 259,607 | -3,645 | -1.4% | -$37.86万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,689.39万 | 0.18% | 126,888 | 12,130 | 10.6% | $257.10万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $2,658.75万 | 0.17% | 108,445 | -9,203 | -7.8% | -$225.63万 | 减仓 |
| D | DOMINION ENERGY INC COM | $2,658.28万 | 0.17% | 389,264 | -1,128 | -0.3% | -$7.70万 | 减仓 |
| ETSY | ETSY INC COM | $2,613.90万 | 0.17% | 346,992 | 346,992 | — | $2,613.90万 | 新建仓 |
| VICR | VICOR CORP COM | $2,573.73万 | 0.17% | 67,769 | -47,673 | -41.3% | -$1,810.53万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $2,571.15万 | 0.17% | 364,547 | 90,500 | 33.0% | $638.30万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $2,557.01万 | 0.17% | 366,649 | -32,087 | -8.0% | -$223.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $2,555.04万 | 0.17% | 428,052 | -13,098 | -3.0% | -$78.18万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,541.29万 | 0.17% | 134,020 | 11,585 | 9.5% | $219.67万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2,521.47万 | 0.17% | 312,799 | -26,619 | -7.8% | -$214.58万 | 减仓 |
| FLR | FLUOR CORP NEW COM | $2,476.60万 | 0.16% | 472,724 | 118,501 | 33.5% | $620.83万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $2,463.79万 | 0.16% | 712,696 | -76,253 | -9.7% | -$263.61万 | 减仓 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $2,436.77万 | 0.16% | 943,386 | 298,294 | 46.2% | $770.49万 | 加仓 |
| CR | CRANE CO NEW COM | $2,429.17万 | 0.16% | 108,897 | -3,076 | -2.7% | -$68.62万 | 减仓 |
| COR | CENCORA INC COM | $2,426.44万 | 0.16% | 85,746 | 26,414 | 44.5% | $747.46万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2,424.32万 | 0.16% | 324,454 | -27,131 | -7.7% | -$202.72万 | 减仓 |
| LIN | LINDE PLC SHS | $2,403.68万 | 0.16% | 46,319 | -2,476 | -5.1% | -$128.49万 | 减仓 |
| KN | KNOWLES CORP COM | $2,397.46万 | 0.16% | 577,979 | 136,048 | 30.8% | $564.33万 | 加仓 |
| TNC | TENNANT CO COM | $2,394.22万 | 0.16% | 273,497 | -10,562 | -3.7% | -$92.46万 | 减仓 |
| HRI | HERC HLDGS INC COM | $2,391.41万 | 0.16% | 166,835 | 23,572 | 16.5% | $337.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2,379.46万 | 0.16% | 187,981 | 60,410 | 47.4% | $764.67万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $2,369.31万 | 0.16% | 11,909 | -1,051 | -8.1% | -$209.10万 | 减仓 |
| CBZ | CBIZ INC COM | $2,362.12万 | 0.15% | 736,320 | 156,723 | 27.0% | $502.77万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $2,346.76万 | 0.15% | 177,087 | 27,740 | 18.6% | $367.61万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,328.54万 | 0.15% | 115,497 | 42,335 | 57.9% | $853.52万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,311.06万 | 0.15% | 912,380 | -58,230 | -6.0% | -$147.50万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,304.43万 | 0.15% | 929,203 | 929,203 | — | $2,304.43万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $2,302.04万 | 0.15% | 2,817,670 | 539,108 | 23.7% | $440.45万 | 加仓 |
| AORT | ARTIVION INC COM | $2,301.13万 | 0.15% | 1,024,091 | 363,150 | 54.9% | $816.00万 | 加仓 |
| KO | COCA COLA CO COM | $2,295.95万 | 0.15% | 282,509 | -9,069 | -3.1% | -$73.70万 | 减仓 |
| SON | SONOCO PRODS CO COM | $2,269.54万 | 0.15% | 402,757 | -8,839 | -2.1% | -$49.81万 | 减仓 |
| RMIX | SUNCRETE INC | $2,261.11万 | 0.15% | 1,003,597 | 1,003,597 | — | $2,261.11万 | 新建仓 |
| EXP | EAGLE MATERIALS INC COM | $2,258.82万 | 0.15% | 100,392 | -863 | -0.9% | -$19.42万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC | $2,196.27万 | 0.14% | 675,774 | -56,970 | -7.8% | -$185.15万 | 减仓 |
| RDNT | RADNET INC COM | $2,169.28万 | 0.14% | 351,756 | -29,746 | -7.8% | -$183.44万 | 减仓 |
| RNST | RENASANT CORP COM | $2,155.26万 | 0.14% | 506,643 | 44,354 | 9.6% | $188.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INC CL A | $2,085.53万 | 0.14% | 116,166 | 104,814 | 923.3% | $1,881.73万 | 加仓 |