SILVERCREST ASSET MANAGEMENT GROUP LLC
NEW YORK NY · SEC CIK 0001232395
$138.38亿2026Q1 申报市值
832持仓数
13.1%前十大占比 · 第一大 1.9%
45 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNFP 新建仓+$6,174.07万
RYN 新建仓+$5,390.12万
RL 新建仓+$4,124.86万
CL 加仓+$3,230.58万
NIC 新建仓+$3,142.64万
2026Q1 卖出最多 按季末市值估算
CADENCE BANK COM 清仓-$8,330.39万
SYNOVUS FINL COR 清仓-$8,109.81万
POTLATCH CORP NE 清仓-$6,330.71万
CLEARWATER ANALY 清仓-$2,973.96万
NOBL 减仓-$2,696.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL AND GAS INC MN COM | $1,871.47万 | 0.14% | 640,258 | 75,097 | 13.3% | $219.51万 | 加仓 |
| COR | CENCORA INC COM | $1,863.86万 | 0.13% | 59,332 | -1,057 | -1.8% | -$33.20万 | 减仓 |
| VICR | VICOR CORP COM | $1,858.62万 | 0.13% | 115,442 | 115,442 | — | $1,858.62万 | 新建仓 |
| RTX | RTX CORPORATION COM | $1,858.61万 | 0.13% | 96,351 | -1,064 | -1.1% | -$20.52万 | 减仓 |
| NTST | NETSTREIT CORP COM | $1,831.49万 | 0.13% | 972,645 | -15,273 | -1.5% | -$28.76万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,816.38万 | 0.13% | 274,047 | -5,740 | -2.1% | -$38.04万 | 减仓 |
| MCD | MCDONALDS CORP COM | $1,804.53万 | 0.13% | 58,063 | -7,024 | -10.8% | -$218.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1,801.84万 | 0.13% | 193,997 | -1,674 | -0.9% | -$15.55万 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $1,789.80万 | 0.13% | 259,655 | 55,639 | 27.3% | $383.52万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $1,767.72万 | 0.13% | 384,537 | -31 | -0.0% | -$1,425 | 减仓 |
| MATX | MATSON INC COM | $1,765.01万 | 0.13% | 107,662 | -104,398 | -49.2% | -$1,711.50万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,760.90万 | 0.13% | 213,883 | -36,407 | -14.5% | -$299.74万 | 减仓 |
| AEP | AMERICAN ELEC PWR INC COM | $1,757.14万 | 0.13% | 134,051 | -51,338 | -27.7% | -$672.94万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | $1,733.36万 | 0.13% | 2,888,940 | 321,884 | 12.5% | $193.13万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $1,732.88万 | 0.13% | 313,984 | -14,780 | -4.5% | -$81.57万 | 减仓 |
| IWN | ISHARES TR | $1,730.45万 | 0.13% | 91,271 | -119,430 | -56.7% | -$2,264.33万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $1,725.53万 | 0.12% | 95,863 | -12 | -0.0% | -$2,160 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $1,714.91万 | 0.12% | 160,632 | -570 | -0.4% | -$6.09万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,711.85万 | 0.12% | 12,960 | -7,602 | -37.0% | -$1,004.13万 | 减仓 |
| MGEE | MGE ENERGY INC COM | $1,710.16万 | 0.12% | 221,263 | -37,713 | -14.6% | -$291.49万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $1,699.01万 | 0.12% | 398,736 | -298,161 | -42.8% | -$1,270.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,698.76万 | 0.12% | 129,548 | -3,533 | -2.7% | -$46.33万 | 减仓 |
| BAC | BK OF AMERICA CORP COM | $1,691.47万 | 0.12% | 346,968 | -2,312 | -0.7% | -$11.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,685.94万 | 0.12% | 28,214 | -2,565 | -8.3% | -$153.27万 | 减仓 |
| CSX | CSX CORP COM | $1,681.26万 | 0.12% | 409,563 | -6,432 | -1.5% | -$26.40万 | 减仓 |
| QCRH | QCR HOLDINGS INC COM | $1,673.98万 | 0.12% | 195,902 | 2,562 | 1.3% | $21.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,670.41万 | 0.12% | 127,571 | -63,617 | -33.3% | -$833.00万 | 减仓 |
| RNST | RENASANT CORP COM | $1,670.25万 | 0.12% | 462,289 | 29,593 | 6.8% | $106.92万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1,660.05万 | 0.12% | 616,662 | 95,210 | 18.3% | $256.31万 | 加仓 |
| FLR | FLUOR CORP NEW COM | $1,652.45万 | 0.12% | 354,223 | 354,223 | — | $1,652.45万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,640.33万 | 0.12% | 54,229 | -432 | -0.8% | -$13.07万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $1,628.72万 | 0.12% | 641,230 | -71,403 | -10.0% | -$181.36万 | 减仓 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $1,625.66万 | 0.12% | 163,006 | -45 | -0.0% | -$4,488 | 减仓 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $1,604.99万 | 0.12% | 645,092 | 190,376 | 41.9% | $473.66万 | 加仓 |
| ZS | ZSCALER INC COM | $1,604.68万 | 0.12% | 114,383 | 114,383 | — | $1,604.68万 | 新建仓 |
| LQDT | LIQUIDITY SERVICES INC COM | $1,594.57万 | 0.12% | 521,614 | -198,364 | -27.6% | -$606.40万 | 减仓 |
| DOV | DOVER CORP COM | $1,594.41万 | 0.12% | 76,489 | -6 | -0.0% | -$1,251 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $1,573.07万 | 0.11% | 264,604 | -29,548 | -10.0% | -$175.66万 | 减仓 |
| SIBN | SI BONE INC COM | $1,571.91万 | 0.11% | 1,244,584 | -138,281 | -10.0% | -$174.65万 | 减仓 |
| OXM | OXFORD INDS INC COM | $1,567.89万 | 0.11% | 407,135 | -31,747 | -7.2% | -$122.26万 | 减仓 |
| CBZ | CBIZ INC COM | $1,556.23万 | 0.11% | 579,597 | -294,956 | -33.7% | -$791.96万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $1,553.70万 | 0.11% | 156,308 | 38,161 | 32.3% | $379.32万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $1,531.28万 | 0.11% | 247,299 | -31 | -0.0% | -$1,920 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,529.24万 | 0.11% | 73,162 | 69,117 | 1,708.7% | $1,444.69万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,510.35万 | 0.11% | 57,961 | -6,249 | -9.7% | -$162.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,503.01万 | 0.11% | 26,041 | -2,545 | -8.9% | -$146.89万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,493.76万 | 0.11% | 153,426 | 11,732 | 8.3% | $114.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $1,490.93万 | 0.11% | 28,523 | 27,255 | 2,149.4% | $1,424.65万 | 加仓 |
| WMT | WALMART INC COM | $1,480.39万 | 0.11% | 119,117 | 10,873 | 10.0% | $135.13万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $1,470.87万 | 0.11% | 336,738 | -37,458 | -10.0% | -$163.62万 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $1,466.23万 | 0.11% | 892,407 | -184,357 | -17.1% | -$302.90万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $1,460.23万 | 0.11% | 26,886 | -3,577 | -11.7% | -$194.27万 | 减仓 |
| DHI | D R HORTON INC COM | $1,458.32万 | 0.11% | 106,276 | -45,076 | -29.8% | -$618.53万 | 减仓 |
| IVW | ISHARES TR | $1,451.50万 | 0.10% | 128,326 | -365 | -0.3% | -$4.13万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,449.59万 | 0.10% | 601,241 | 123,063 | 25.7% | $296.70万 | 加仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $1,438.63万 | 0.10% | 224,506 | 3,563 | 1.6% | $22.83万 | 加仓 |
| MOG/A | MOOG INC CL A | $1,426.27万 | 0.10% | 48,738 | -61,409 | -55.8% | -$1,797.07万 | 减仓 |
| HRI | HERC HLDGS INC COM | $1,426.18万 | 0.10% | 143,263 | 18,842 | 15.1% | $187.57万 | 加仓 |
| CRM | SALESFORCE COM INC COM | $1,417.93万 | 0.10% | 75,959 | -46,331 | -37.9% | -$864.86万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1,413.47万 | 0.10% | 8,175 | 1,782 | 27.9% | $308.11万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,412.05万 | 0.10% | 374,946 | -397,635 | -51.5% | -$1,497.49万 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $1,398.66万 | 0.10% | 169,022 | -17,372 | -9.3% | -$143.75万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $1,381.21万 | 0.10% | 128,294 | 24,015 | 23.0% | $258.55万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,376.41万 | 0.10% | 94,043 | -10,484 | -10.0% | -$153.44万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | $1,347.82万 | 0.10% | 779,085 | -86,034 | -9.9% | -$148.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,347.53万 | 0.10% | 39,042 | -1,631 | -4.0% | -$56.29万 | 减仓 |
| IWM | ISHARES TR | $1,343.56万 | 0.10% | 54,176 | -1,860 | -3.3% | -$46.13万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1,336.11万 | 0.10% | 105,805 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | $1,316.85万 | 0.10% | 75,043 | -8,344 | -10.0% | -$146.42万 | 减仓 |
| BLK | BLACKROCK INC | $1,309.66万 | 0.09% | 13,618 | -942 | -6.5% | -$90.59万 | 减仓 |
| BKNG | BOOKING HLDGS INC COM | $1,305.62万 | 0.09% | 3,101 | 2,811 | 969.3% | $1,183.52万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1,297.73万 | 0.09% | 630,886 | -526,687 | -45.5% | -$1,083.40万 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,297.34万 | 0.09% | 204,789 | -42,343 | -17.1% | -$268.24万 | 减仓 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | $1,296.56万 | 0.09% | 285,585 | 129,903 | 83.4% | $589.76万 | 加仓 |
| AEHR | AEHR TEST SYSTEMS COM | $1,276.47万 | 0.09% | 344,247 | 35,860 | 11.6% | $132.97万 | 加仓 |
| AZZ | AZZ INC COM | $1,271.65万 | 0.09% | 101,626 | -11,344 | -10.0% | -$141.95万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $1,267.31万 | 0.09% | 119,840 | -2,245 | -1.8% | -$23.74万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,264.78万 | 0.09% | 680,355 | -137,889 | -16.9% | -$256.34万 | 减仓 |
| RVLV | REVOLVE GROUP INC CL A | $1,263.20万 | 0.09% | 558,691 | 71,206 | 14.6% | $161.00万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,233.31万 | 0.09% | 213,967 | -73,616 | -25.6% | -$424.32万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1,232.88万 | 0.09% | 145,748 | -120,524 | -45.3% | -$1,019.51万 | 减仓 |
| INR | INFINITY NAT RES INC | $1,232.64万 | 0.09% | 699,968 | -73,827 | -9.5% | -$130.01万 | 减仓 |
| AZTA | AZENTA INC COM | $1,219.03万 | 0.09% | 576,917 | 576,917 | — | $1,219.03万 | 新建仓 |
| FNV | FRANCO NEVADA CORP COM | $1,216.06万 | 0.09% | 49,223 | 9,563 | 24.1% | $236.26万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,183.20万 | 0.09% | 116,297 | -31,067 | -21.1% | -$316.07万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $1,165.70万 | 0.08% | 180,142 | -105,276 | -36.9% | -$681.24万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $1,159.61万 | 0.08% | 244,025 | -25,068 | -9.3% | -$119.12万 | 减仓 |
| KN | KNOWLES CORP COM | $1,134.88万 | 0.08% | 441,931 | 441,931 | — | $1,134.88万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,108.60万 | 0.08% | 170,318 | 170,318 | — | $1,108.60万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $1,099.03万 | 0.08% | 1,048,694 | -132,900 | -11.2% | -$139.28万 | 减仓 |
| PH | PARKER HANNIFIN CORP COM | $1,095.86万 | 0.08% | 12,241 | -728 | -5.6% | -$65.17万 | 减仓 |
| DIS | DISNEY WALT CO COM DISNEY | $1,084.64万 | 0.08% | 112,537 | 1,628 | 1.5% | $15.69万 | 加仓 |
| VSEC | VSE CORP COM | $1,083.31万 | 0.08% | 58,748 | -6,536 | -10.0% | -$120.52万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1,076.62万 | 0.08% | 9,847 | -10,362 | -51.3% | -$1,132.93万 | 减仓 |
| NFLX | NETFLIX INC COM | $1,072.35万 | 0.08% | 111,529 | 23,552 | 26.8% | $226.45万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $1,057.32万 | 0.08% | 206,508 | -23,017 | -10.0% | -$117.85万 | 减仓 |
| NEM | NEWMONT MINING CORP COM | $1,047.67万 | 0.08% | 96,782 | -74,126 | -43.4% | -$802.41万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP COM | $1,037.91万 | 0.08% | 74,702 | -11,095 | -12.9% | -$154.15万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,030.06万 | 0.07% | 104,702 | -7,160 | -6.4% | -$70.44万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $1,024.30万 | 0.07% | 99,669 | -637 | -0.6% | -$6.55万 | 减仓 |