13F 机构持仓

SILVERCREST ASSET MANAGEMENT GROUP LLC

NEW YORK NY · SEC CIK 0001232395

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$152.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 2.0%
GOOG 1.9%
MSFT 1.6%
AAPL 1.5%
CSCO 1.4%
GOOGL 1.3%
ESI 1.2%
SNX 1.1%
LFUS 1.0%
DAL 1.0%

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 2,0490.4% $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 10,6487.3% $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%2,535,192 282,25612.5% $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 35,8928.7% $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 12,47716.5% $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 15,05215.1% $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 51,20288.2% $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 4150.2% $4.88万 加仓
HCA HCA HEALTHCARE INC COM $2,903.51万0.19%74,470 32,81678.8% $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 53,09724.2% $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 10,43117.2% $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%706,579 123,41621.2% $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 4,7241.3% $34.09万 加仓
AMBQ AMBIQ MICRO INC $2,729.32万0.18%309,096 26,7239.5% $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 9,3802.1% $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 12,13010.6% $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 90,50033.0% $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 11,5859.5% $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%472,724 118,50133.5% $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%943,386 298,29446.2% $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 26,41444.5% $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%577,979 136,04830.8% $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 23,57216.5% $337.88万 加仓
DUK DUKE ENERGY CORP NEW COM NEW $2,379.46万0.16%187,981 60,41047.4% $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%736,320 156,72327.0% $502.77万 加仓
HIG HARTFORD FINL SVCS GROUP INC COM $2,346.76万0.15%177,087 27,74018.6% $367.61万 加仓
TEL TE CONNECTIVITY PLC $2,328.54万0.15%115,497 42,33557.9% $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%2,817,670 539,10823.7% $440.45万 加仓
AORT ARTIVION INC COM $2,301.13万0.15%1,024,091 363,15054.9% $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 44,3549.6% $188.68万 加仓
VRSK VERISK ANALYTICS INC CL A $2,085.53万0.14%116,166 104,814923.3% $1,881.73万 加仓