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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | $1,262.56万 | 0.08% | 111,474 | -7,643 | -6.4% | -$86.56万 | 减仓 |
| DOV | DOVER CORP COM | $1,249.53万 | 0.08% | 55,713 | -20,776 | -27.2% | -$465.96万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,248.86万 | 0.08% | 106,440 | -9,857 | -8.5% | -$115.65万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,242.13万 | 0.08% | 153,558 | 132 | 0.1% | $1.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,226.38万 | 0.08% | 45,614 | 13,912 | 43.9% | $374.04万 | 加仓 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS | $1,226.35万 | 0.08% | 271,797 | 259,204 | 2,058.3% | $1,169.53万 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $1,224.22万 | 0.08% | 534,826 | -23,865 | -4.3% | -$54.63万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $1,216.20万 | 0.08% | 542,704 | -26,947 | -4.7% | -$60.39万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $1,210.16万 | 0.08% | 56,516 | -234 | -0.4% | -$5.01万 | 减仓 |
| CERS | CERUS CORP COM | $1,190.54万 | 0.08% | 4,077,187 | -164,224 | -3.9% | -$47.95万 | 减仓 |
| CRM | SALESFORCE COM INC COM | $1,186.64万 | 0.08% | 75,746 | -213 | -0.3% | -$3.34万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,184.52万 | 0.08% | 11,712 | 7 | 0.1% | $7,080 | 加仓 |
| MEC | MAYVILLE ENGINEERING CO INC COM | $1,176.03万 | 0.08% | 313,943 | 44,262 | 16.4% | $165.81万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,174.48万 | 0.08% | 141,504 | -40,814 | -22.4% | -$338.76万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,173.67万 | 0.08% | 202,917 | -11,050 | -5.2% | -$63.91万 | 减仓 |
| JBL | JABIL INC COM | $1,167.90万 | 0.08% | 30,297 | -3,026 | -9.1% | -$116.65万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,164.08万 | 0.08% | 34,425 | 3,994 | 13.1% | $135.06万 | 加仓 |
| AXGN | AXOGEN INC COM | $1,163.50万 | 0.08% | 251,895 | -11,895 | -4.5% | -$54.94万 | 减仓 |
| PH | PARKER HANNIFIN CORP COM | $1,160.15万 | 0.08% | 11,861 | -380 | -3.1% | -$37.17万 | 减仓 |
| OUST | OUSTER INC COM NEW | $1,157.98万 | 0.08% | 185,218 | -25,781 | -12.2% | -$161.18万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,151.59万 | 0.08% | 16,767 | -11,447 | -40.6% | -$786.20万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $1,149.59万 | 0.08% | 378,904 | -19,262 | -4.8% | -$58.44万 | 减仓 |
| ORN | ORION GROUP HOLDINGS INC COM | $1,149.17万 | 0.08% | 683,217 | -33,736 | -4.7% | -$56.74万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $1,138.94万 | 0.07% | 125,517 | -6,135 | -4.7% | -$55.67万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $1,132.18万 | 0.07% | 143,623 | -12,685 | -8.1% | -$100.00万 | 减仓 |
| FROG | JFROG LTD ORD SHS | $1,122.50万 | 0.07% | 123,514 | -4,901 | -3.8% | -$44.54万 | 减仓 |
| IWB | ISHARES TR | $1,121.21万 | 0.07% | 27,380 | -220 | -0.8% | -$9.01万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,119.90万 | 0.07% | 149,699 | -20,619 | -12.1% | -$154.25万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,118.88万 | 0.07% | 139,060 | 28,508 | 25.8% | $229.38万 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $1,117.28万 | 0.07% | 256,199 | 69,237 | 37.0% | $301.94万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,114.52万 | 0.07% | 103,676 | -1,026 | -1.0% | -$11.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,114.18万 | 0.07% | 38,342 | -700 | -1.8% | -$20.34万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $1,112.31万 | 0.07% | 1,123,547 | 1,123,547 | — | $1,112.31万 | 新建仓 |
| TXG | 10X GENOMICS INC CL A COM | $1,099.38万 | 0.07% | 286,746 | 286,746 | — | $1,099.38万 | 新建仓 |
| WTFC | WINTRUST FINANCIAL CORP COM | $1,093.88万 | 0.07% | 68,061 | -6,641 | -8.9% | -$106.73万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $1,090.68万 | 0.07% | 91,469 | -8,200 | -8.2% | -$97.78万 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $1,082.31万 | 0.07% | 483,068 | 483,068 | — | $1,082.31万 | 新建仓 |
| OSCR | OSCAR HEALTH INC CL A | $1,079.99万 | 0.07% | 378,679 | 378,679 | — | $1,079.99万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,074.72万 | 0.07% | 11,137 | -4,220 | -27.5% | -$407.23万 | 减仓 |
| MSA | MSA SAFETY INC COM | $1,070.02万 | 0.07% | 61,290 | 46,879 | 325.3% | $818.43万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC MN COM | $1,068.48万 | 0.07% | 588,692 | -51,566 | -8.1% | -$93.59万 | 减仓 |
| AIP | ARTERIS INC COM | $1,065.63万 | 0.07% | 219,311 | -245,541 | -52.8% | -$1,193.08万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM NEW | $1,057.62万 | 0.07% | 28,299 | -15 | -0.1% | -$5,606 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1,057.43万 | 0.07% | 79,608 | -177,779 | -69.1% | -$2,361.44万 | 减仓 |
| DIS | DISNEY WALT CO COM DISNEY | $1,047.44万 | 0.07% | 108,824 | -3,713 | -3.3% | -$35.74万 | 减仓 |
| IEFA | ISHARES TR | $1,040.88万 | 0.07% | 107,774 | 256 | 0.2% | $2.47万 | 加仓 |
| ECL | ECOLAB INC COM | $1,033.14万 | 0.07% | 37,082 | 787 | 2.2% | $21.93万 | 加仓 |
| APH | AMPHENOL CORP NEW CL A | $1,022.67万 | 0.07% | 58,001 | 297 | 0.5% | $5.24万 | 加仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | $1,020.95万 | 0.07% | 85,830 | 24,149 | 39.2% | $287.25万 | 加仓 |
| NFLX | NETFLIX INC COM | $1,015.44万 | 0.07% | 142,218 | 30,689 | 27.5% | $219.12万 | 加仓 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $1,013.84万 | 0.07% | 505,405 | 19,975 | 4.1% | $40.07万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,004.63万 | 0.07% | 24,191 | 3,746 | 18.3% | $155.57万 | 加仓 |
| EFG | ISHARES TR | $1,004.50万 | 0.07% | 80,735 | -86 | -0.1% | -$1.07万 | 减仓 |
| ALV | AUTOLIV INC COM | $1,003.93万 | 0.07% | 86,419 | -3,766 | -4.2% | -$43.75万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $996.81万 | 0.07% | 562,214 | -38,295 | -6.4% | -$67.90万 | 减仓 |
| NPO | ENPRO INC COM | $995.10万 | 0.07% | 26,400 | -10,627 | -28.7% | -$400.56万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $978.17万 | 0.06% | 34,002 | 276 | 0.8% | $7.94万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $972.35万 | 0.06% | 24,482 | 13,822 | 129.7% | $548.97万 | 加仓 |
| TRNS | TRANSCAT INC COM | $970.64万 | 0.06% | 104,629 | 29,412 | 39.1% | $272.86万 | 加仓 |
| DE | DEERE & CO COM | $970.57万 | 0.06% | 15,301 | -805 | -5.0% | -$51.06万 | 减仓 |
| NTAP | NETAPP INC COM | $963.29万 | 0.06% | 62,244 | -113 | -0.2% | -$1.75万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $961.13万 | 0.06% | 25,935 | -755 | -2.8% | -$27.98万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $959.67万 | 0.06% | 225,328 | -22,472 | -9.1% | -$95.71万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $932.04万 | 0.06% | 638,386 | 109,658 | 20.7% | $160.10万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $930.88万 | 0.06% | 93,181 | -5,424 | -5.5% | -$54.19万 | 减仓 |
| BAP | CREDICORP LTD COM | $923.27万 | 0.06% | 23,699 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $919.15万 | 0.06% | 577,718 | -27,551 | -4.6% | -$43.83万 | 减仓 |
| CBLL | CERIBELL INC | $911.83万 | 0.06% | 468,806 | -20,936 | -4.3% | -$40.72万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $904.69万 | 0.06% | 77,278 | -3,713 | -4.6% | -$43.47万 | 减仓 |
| BCH | BANCO DE CHILE SPONSORED ADR | $876.98万 | 0.06% | 220,568 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $862.86万 | 0.06% | 23,653 | 12,673 | 115.4% | $462.31万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $862.25万 | 0.06% | 91,205 | -156,094 | -63.1% | -$1,475.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $861.44万 | 0.06% | 47,617 | 139 | 0.3% | $2.51万 | 加仓 |
| DIOD | DIODES INC COM | $850.68万 | 0.06% | 77,730 | 77,730 | — | $850.68万 | 新建仓 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | $850.44万 | 0.06% | 253,182 | -32,403 | -11.3% | -$108.84万 | 减仓 |
| AVPT | AVEPOINT INC COM CL A | $847.60万 | 0.06% | 756,107 | 180,060 | 31.3% | $201.85万 | 加仓 |
| SKY | CHAMPION HOMES INC | $846.02万 | 0.06% | 96,008 | -5,174 | -5.1% | -$45.59万 | 减仓 |
| KLAC | KLA CORP COM NEW | $845.99万 | 0.06% | 28,040 | -1,170 | -4.0% | -$35.30万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $844.57万 | 0.06% | 103,616 | -4,797 | -4.4% | -$39.10万 | 减仓 |
| CDNA | CAREDX INC COM | $844.17万 | 0.06% | 296,200 | -14,339 | -4.6% | -$40.87万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $840.60万 | 0.06% | 15,655 | -308 | -1.9% | -$16.54万 | 减仓 |
| GEV | GE VERNOVA INC COM | $839.20万 | 0.05% | 7,143 | 13 | 0.2% | $1.53万 | 加仓 |
| TSSI | TSS INC DEL | $838.49万 | 0.05% | 681,700 | 265,186 | 63.7% | $326.18万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $836.20万 | 0.05% | 126,028 | -6,031 | -4.6% | -$40.02万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $827.49万 | 0.05% | 463,578 | -22,320 | -4.6% | -$39.84万 | 减仓 |
| VYX | NCR VOYIX CORPORATION COM | $825.90万 | 0.05% | 1,010,892 | -88,080 | -8.0% | -$71.96万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $824.23万 | 0.05% | 1,428,470 | 1,428,470 | — | $824.23万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $822.00万 | 0.05% | 89,261 | 17,170 | 23.8% | $158.12万 | 加仓 |
| AMRC | AMERESCO INC CL A | $815.36万 | 0.05% | 295,419 | -15,381 | -4.9% | -$42.45万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $815.32万 | 0.05% | 73,432 | 26,545 | 56.6% | $294.73万 | 加仓 |
| RACE | FERRARI N V COM | $812.37万 | 0.05% | 21,821 | 3,166 | 17.0% | $117.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $811.95万 | 0.05% | 16,346 | -12 | -0.1% | -$5,961 | 减仓 |
| IJH | ISHARES TR | $811.87万 | 0.05% | 105,287 | -3 | -0.0% | -$231 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $808.36万 | 0.05% | 15,867 | 204 | 1.3% | $10.39万 | 加仓 |
| DHI | D R HORTON INC COM | $777.18万 | 0.05% | 47,715 | -58,561 | -55.1% | -$953.84万 | 减仓 |
| USMV | ISHARES TR MIN VOL USA ETF | $765.73万 | 0.05% | 79,383 | -3,600 | -4.3% | -$34.73万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $765.71万 | 0.05% | 1,263,545 | 328,920 | 35.2% | $199.33万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $758.19万 | 0.05% | 64,264 | -55,576 | -46.4% | -$655.69万 | 减仓 |
| XYL | XYLEM INC COM | $755.03万 | 0.05% | 63,872 | -1,643 | -2.5% | -$19.42万 | 减仓 |
| ARHS | ARHAUS INC COM CL A | $754.61万 | 0.05% | 896,209 | -43,856 | -4.7% | -$36.93万 | 减仓 |