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 |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC COM | $750.44万 | 0.05% | 156,016 | -13,716 | -8.1% | -$65.97万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $747.94万 | 0.05% | 289,224 | -8,726 | -2.9% | -$22.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $713.81万 | 0.05% | 14,418 | -177 | -1.2% | -$8.76万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $704.57万 | 0.05% | 441,460 | -21,973 | -4.7% | -$35.07万 | 减仓 |
| NGG | NATIONAL GRID PLC | $701.40万 | 0.05% | 84,638 | -6,153 | -6.8% | -$50.99万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | $699.35万 | 0.05% | 109,359 | -4,930 | -4.3% | -$31.53万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $696.49万 | 0.05% | 521,328 | -49,295 | -8.6% | -$65.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $694.57万 | 0.05% | 8,275 | -13,150 | -61.4% | -$1,103.76万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $693.82万 | 0.05% | 30,981 | -469 | -1.5% | -$10.50万 | 减仓 |
| AON | AON PLC SHS CL A | $688.75万 | 0.05% | 20,765 | -1,970 | -8.7% | -$65.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | $684.61万 | 0.04% | 71,224 | -1,398 | -1.9% | -$13.44万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $670.11万 | 0.04% | 222,113 | 0 | 0.0% | — | 不变 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $669.31万 | 0.04% | 62,994 | -759 | -1.2% | -$8.06万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $669.07万 | 0.04% | 119,455 | 34,118 | 40.0% | $191.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $658.11万 | 0.04% | 122,430 | 13,195 | 12.1% | $70.93万 | 加仓 |
| MMM | 3M CO COM | $655.93万 | 0.04% | 40,512 | -495 | -1.2% | -$8.01万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $631.18万 | 0.04% | 43,647 | -200 | -0.5% | -$2.89万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $628.48万 | 0.04% | 259,919 | 259,919 | — | $628.48万 | 新建仓 |
| TRMB | TRIMBLE INC COM | $628.48万 | 0.04% | 122,797 | -1,345 | -1.1% | -$6.88万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $622.30万 | 0.04% | 169,288 | -12,956 | -7.1% | -$47.63万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $617.44万 | 0.04% | 159,545 | 159,545 | — | $617.44万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $610.79万 | 0.04% | 256,095 | -12,440 | -4.6% | -$29.67万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | $609.22万 | 0.04% | 39,865 | 39,865 | — | $609.22万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $607.45万 | 0.04% | 121,831 | 26,029 | 27.2% | $129.78万 | 加仓 |
| IJR | ISHARES TR | $606.62万 | 0.04% | 40,902 | 8,633 | 26.8% | $128.04万 | 加仓 |
| TJX | TJX COS INC NEW COM | $605.36万 | 0.04% | 39,958 | -6,315 | -13.6% | -$95.67万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | $601.68万 | 0.04% | 509,469 | 115,053 | 29.2% | $135.88万 | 加仓 |
| TTE | TOTALENERGIES SE | $599.16万 | 0.04% | 77,053 | 379 | 0.5% | $2.95万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $592.01万 | 0.04% | 104,208 | 104,208 | — | $592.01万 | 新建仓 |
| IWV | ISHARES TR RUSSELL 3000 | $588.69万 | 0.04% | 13,806 | -225 | -1.6% | -$9.59万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $586.51万 | 0.04% | 156,738 | -6,895 | -4.2% | -$25.80万 | 减仓 |
| ZYME | ZYMEWORKS INC COM | $584.92万 | 0.04% | 223,766 | 60,117 | 36.7% | $157.15万 | 加仓 |
| NUVB | NUVATION BIO INC COM CL A | $580.23万 | 0.04% | 1,021,526 | 297,143 | 41.0% | $168.78万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $576.69万 | 0.04% | 119,571 | -5,695 | -4.5% | -$27.47万 | 减仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $569.74万 | 0.04% | 73,505 | -3,579 | -4.6% | -$27.74万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $568.56万 | 0.04% | 18,073 | 59 | 0.3% | $1.86万 | 加仓 |
| SWIM | LATHAM GROUP INC | $564.52万 | 0.04% | 872,522 | -42,562 | -4.7% | -$27.54万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $559.80万 | 0.04% | 45,668 | -2,263 | -4.7% | -$27.74万 | 减仓 |
| TSLA | TESLA INC COM | $554.86万 | 0.04% | 13,192 | 52 | 0.4% | $2.19万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $552.35万 | 0.04% | 269,703 | 269,703 | — | $552.35万 | 新建仓 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $547.77万 | 0.04% | 32,524 | 7,825 | 31.7% | $131.79万 | 加仓 |
| NPCE | NEUROPACE INC COM | $546.81万 | 0.04% | 344,124 | -15,941 | -4.4% | -$25.33万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $533.48万 | 0.03% | 289,775 | -18,370 | -6.0% | -$33.82万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $527.16万 | 0.03% | 467,339 | 467,339 | — | $527.16万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $520.86万 | 0.03% | 32,138 | -47,457 | -59.6% | -$769.14万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $514.91万 | 0.03% | 41,272 | 28,951 | 235.0% | $361.19万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $507.84万 | 0.03% | 24,294 | 10,890 | 81.2% | $227.64万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $507.67万 | 0.03% | 18,131 | -2,207 | -10.9% | -$61.80万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $506.37万 | 0.03% | 99,386 | 46,315 | 87.3% | $235.97万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $504.26万 | 0.03% | 25,801 | -1,297 | -4.8% | -$25.35万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $501.37万 | 0.03% | 141,550 | -13,850 | -8.9% | -$49.06万 | 减仓 |
| DASH | DOORDASH INC CL A | $495.28万 | 0.03% | 26,840 | 13,409 | 99.8% | $247.44万 | 加仓 |
| ALNT | ALLIENT INC COM | $492.05万 | 0.03% | 47,804 | -41,334 | -46.4% | -$425.45万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $484.43万 | 0.03% | 13,091 | -115 | -0.9% | -$4.26万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $481.23万 | 0.03% | 39,633 | 12,230 | 44.6% | $148.50万 | 加仓 |
| ROST | ROSS STORES INC COM | $479.76万 | 0.03% | 22,540 | 240 | 1.1% | $5.11万 | 加仓 |
| RDDT | REDDIT INC CL A | $476.23万 | 0.03% | 27,436 | 77 | 0.3% | $1.34万 | 加仓 |
| ALL | ALLSTATE CORP COM | $465.24万 | 0.03% | 19,553 | -235 | -1.2% | -$5.59万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $460.57万 | 0.03% | 94,689 | -3,610 | -3.7% | -$17.56万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $457.36万 | 0.03% | 3,828 | -1,054 | -21.6% | -$125.93万 | 减仓 |
| CRH | CRH PLC ORD | $457.21万 | 0.03% | 42,730 | -23,553 | -35.5% | -$252.02万 | 减仓 |
| — | CVRX INC COM | $451.35万 | 0.03% | 878,109 | 306,088 | 53.5% | $157.33万 | 加仓 |
| TS | TENARIS S A SPONSORED ADR | $448.83万 | 0.03% | 80,885 | -19,853 | -19.7% | -$110.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $441.56万 | 0.03% | 35,484 | -7,874 | -18.2% | -$97.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $437.75万 | 0.03% | 103,389 | -14,501 | -12.3% | -$61.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $437.29万 | 0.03% | 5,502 | -388 | -6.6% | -$30.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $433.94万 | 0.03% | 8,449 | -170 | -2.0% | -$8.73万 | 减仓 |
| NTR | NUTRIEN LTD COM | $433.34万 | 0.03% | 68,838 | 16,150 | 30.7% | $101.66万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $423.54万 | 0.03% | 305,581 | -14,298 | -4.5% | -$19.82万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $415.21万 | 0.03% | 100,026 | 100,026 | — | $415.21万 | 新建仓 |
| IWR | ISHARES TR | $404.84万 | 0.03% | 36,697 | -8,499 | -18.8% | -$93.76万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $399.60万 | 0.03% | 178,551 | -383 | -0.2% | -$8,572 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $395.99万 | 0.03% | 53,986 | -2,336 | -4.1% | -$17.13万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $395.91万 | 0.03% | 2,864 | -6,983 | -70.9% | -$965.30万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $393.42万 | 0.03% | 38,499 | -2,877 | -7.0% | -$29.40万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $389.77万 | 0.03% | 5,542 | -95 | -1.7% | -$6.68万 | 减仓 |
| IEUR | ISHARES TR | $389.64万 | 0.03% | 51,834 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $385.15万 | 0.03% | 66,843 | -653 | -1.0% | -$3.76万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $376.52万 | 0.02% | 22,164 | -52,382 | -70.3% | -$889.87万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $375.72万 | 0.02% | 58,697 | -677,785 | -92.0% | -$4,338.50万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $371.18万 | 0.02% | 27,365 | -70,912 | -72.2% | -$961.85万 | 减仓 |
| LMB | LIMBACH HLDGS INC COM | $364.15万 | 0.02% | 47,292 | -2,329 | -4.7% | -$17.93万 | 减仓 |
| NVEC | NVE CORP COM NEW | $362.80万 | 0.02% | 34,701 | 34,701 | — | $362.80万 | 新建仓 |
| GEME | PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF | $353.20万 | 0.02% | 81,120 | 1,404 | 1.8% | $6.11万 | 加仓 |
| RRC | RANGE RES CORP COM | $350.75万 | 0.02% | 94,314 | 7,146 | 8.2% | $26.58万 | 加仓 |
| COHR | COHERENT CORP COM | $346.09万 | 0.02% | 8,774 | -3,031 | -25.7% | -$119.56万 | 减仓 |
| QCOM | QUALCOMM INC COM | $346.04万 | 0.02% | 18,726 | -202 | -1.1% | -$3.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $345.01万 | 0.02% | 140,535 | -23,806 | -14.5% | -$58.44万 | 减仓 |
| BA | BOEING CO COM | $338.30万 | 0.02% | 15,628 | -5 | -0.0% | -$1,082 | 减仓 |
| SLB | SCHLUMBERGER LTD COM | $337.42万 | 0.02% | 72,578 | -3,965 | -5.2% | -$18.43万 | 减仓 |
| TRGP | TARGA RES CORP COM | $333.94万 | 0.02% | 12,454 | -556 | -4.3% | -$14.91万 | 减仓 |
| TEX | TEREX CORP NEW COM | $333.49万 | 0.02% | 46,068 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC COM NEW | $318.63万 | 0.02% | 108,823 | 15,345 | 16.4% | $44.93万 | 加仓 |
| PSX | PHILLIPS 66 | $316.53万 | 0.02% | 18,724 | -782 | -4.0% | -$13.22万 | 减仓 |
| EXPE | EXPEDIA INC DEL COM NEW | $313.30万 | 0.02% | 12,244 | -8 | -0.1% | -$2,047 | 减仓 |
| ALAB | ASTERA LABS INC COM | $313.05万 | 0.02% | 6,481 | -29,976 | -82.2% | -$1,447.90万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $311.60万 | 0.02% | 23,475 | -1,976 | -7.8% | -$26.23万 | 减仓 |
| YUM | YUM BRANDS INC COM | $311.18万 | 0.02% | 19,466 | -166 | -0.8% | -$2.65万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $307.67万 | 0.02% | 6,041 | -4,109 | -40.5% | -$209.28万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $300.26万 | 0.02% | 41,732 | -42 | -0.1% | -$3,022 | 减仓 |