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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $253.70万 | 0.02% | 31,693 | 31,693 | — | $253.70万 | 新建仓 |
| STE | STERIS PLC SHS USD | $252.86万 | 0.02% | 11,435 | -279 | -2.4% | -$6.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $250.34万 | 0.02% | 7,294 | -157 | -2.1% | -$5.39万 | 减仓 |
| TPR | TAPESTRY INC COM | $249.06万 | 0.02% | 17,650 | -953 | -5.1% | -$13.45万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $246.25万 | 0.02% | 53,071 | 1,840 | 3.6% | $8.54万 | 加仓 |
| QCOM | QUALCOMM INC COM | $243.75万 | 0.02% | 18,928 | 184 | 1.0% | $2.37万 | 加仓 |
| NOW | SERVICENOW INC COM | $236.71万 | 0.02% | 22,641 | -10,956 | -32.6% | -$114.55万 | 减仓 |
| MSA | MSA SAFETY INC COM | $236.27万 | 0.02% | 14,411 | 304 | 2.2% | $4.98万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $233.76万 | 0.02% | 9,385 | 279 | 3.1% | $6.95万 | 加仓 |
| TX | TERNIUM SA SPON ADR | $229.31万 | 0.02% | 57,114 | -180 | -0.3% | -$7,227 | 减仓 |
| — | CHART INDS INC COM PAR $0.01 | $225.58万 | 0.02% | 10,911 | -105 | -1.0% | -$2.17万 | 减仓 |
| PTC | PTC INC COM | $224.05万 | 0.02% | 15,724 | -84 | -0.5% | -$1.20万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $223.66万 | 0.02% | 49,372 | -1,076 | -2.1% | -$4.87万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $220.59万 | 0.02% | 13,404 | 510 | 4.0% | $8.39万 | 加仓 |
| CTAS | CINTAS CORP COM | $220.29万 | 0.02% | 13,024 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $218.95万 | 0.02% | 25,451 | -224,535 | -89.8% | -$1,931.67万 | 减仓 |
| — | VERITONE INC COM | $218.82万 | 0.02% | 1,110,762 | -116,136 | -9.5% | -$22.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $215.85万 | 0.02% | 12,507 | -820 | -6.2% | -$14.15万 | 减仓 |
| VRSK | VERISK ANALYTICS INC CL A | $215.40万 | 0.02% | 11,352 | -7,155 | -38.7% | -$135.77万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $212.56万 | 0.02% | 27,576 | -1,594 | -5.5% | -$12.29万 | 减仓 |
| INTU | INTUIT COM | $208.41万 | 0.02% | 4,820 | -7,631 | -61.3% | -$329.95万 | 减仓 |
| HEI | HEICO CORP NEW COM | $207.13万 | 0.01% | 7,554 | -408 | -5.1% | -$11.19万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $206.55万 | 0.01% | 36,192 | -2,952 | -7.5% | -$16.85万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $206.36万 | 0.01% | 10,241 | -125 | -1.2% | -$2.52万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $205.39万 | 0.01% | 25,799 | 469 | 1.9% | $3.73万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $204.90万 | 0.01% | 8,784 | -81 | -0.9% | -$1.89万 | 减仓 |
| IWP | ISHARES TR | $204.56万 | 0.01% | 15,966 | -50 | -0.3% | -$6,406 | 减仓 |
| DASH | DOORDASH INC CL A | $201.67万 | 0.01% | 13,431 | 131 | 1.0% | $1.97万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $200.50万 | 0.01% | 17,648 | 151 | 0.9% | $1.72万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $198.91万 | 0.01% | 428,684 | -48,292 | -10.1% | -$22.41万 | 减仓 |
| KKR | KKR & Co. Inc. Class A | $196.90万 | 0.01% | 21,287 | -98,756 | -82.3% | -$913.49万 | 减仓 |
| VB | VANGUARD INDEX FDS | $195.50万 | 0.01% | 7,464 | 1,040 | 16.2% | $27.24万 | 加仓 |
| HLN | HALEON PLC ADR | $192.32万 | 0.01% | 192,126 | -19,211 | -9.1% | -$19.23万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $191.87万 | 0.01% | 9,676 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $189.32万 | 0.01% | 67,423 | -9,371 | -12.2% | -$26.31万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $185.21万 | 0.01% | 12,125 | -900 | -6.9% | -$13.75万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $182.03万 | 0.01% | 13,042 | -210 | -1.6% | -$2.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $181.86万 | 0.01% | 6,409 | -34 | -0.5% | -$9,648 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $181.61万 | 0.01% | 2,487 | -36 | -1.4% | -$2.63万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED FD | $178.86万 | 0.01% | 22,487 | 430 | 1.9% | $3.42万 | 加仓 |
| — | ZEVIA PBC CL A | $178.58万 | 0.01% | 1,526,294 | -170,745 | -10.1% | -$19.98万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $177.34万 | 0.01% | 8,097 | -347 | -4.1% | -$7.60万 | 减仓 |
| CHWY | CHEWY INC CL A | $177.33万 | 0.01% | 65,676 | 2,283 | 3.6% | $6.16万 | 加仓 |
| UL | UNILEVER PLC SPON NEW | $176.24万 | 0.01% | 30,936 | 7,284 | 30.8% | $41.50万 | 加仓 |
| WAT | WATERS CORP COM | $168.71万 | 0.01% | 5,665 | 5,665 | — | $168.71万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $168.09万 | 0.01% | 6,212 | -4,871 | -44.0% | -$131.80万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $165.72万 | 0.01% | 46,369 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $162.74万 | 0.01% | 12,786 | 280 | 2.2% | $3.56万 | 加仓 |
| RPM | RPM INTL INC COM | $162.02万 | 0.01% | 16,300 | -525 | -3.1% | -$5.22万 | 减仓 |
| — | EXAGEN INC COM | $161.36万 | 0.01% | 537,870 | -60,050 | -10.0% | -$18.02万 | 减仓 |
| XOP | SPDR SER TR S&P OILGAS EXP | $159.10万 | 0.01% | 8,750 | -3,515 | -28.7% | -$63.91万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $156.80万 | 0.01% | 21,275 | -575 | -2.6% | -$4.24万 | 减仓 |
| AVTR | AVANTOR INC COM | $154.83万 | 0.01% | 197,489 | -1,375,233 | -87.4% | -$1,078.18万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $151.39万 | 0.01% | 67,798 | -4,794 | -6.6% | -$10.70万 | 减仓 |
| EEM | ISHARES TR | $150.89万 | 0.01% | 26,570 | 12,553 | 89.6% | $71.29万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $150.80万 | 0.01% | 13,132 | -1,398 | -9.6% | -$16.05万 | 减仓 |
| PPG | PPG INDS INC COM | $150.23万 | 0.01% | 14,056 | -2,437 | -14.8% | -$26.05万 | 减仓 |
| IEMG | ISHARES INC | $150.13万 | 0.01% | 21,524 | -615 | -2.8% | -$4.29万 | 减仓 |
| NKE | NIKE INC CL B | $149.24万 | 0.01% | 28,254 | -11,000 | -28.0% | -$58.10万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $148.78万 | 0.01% | 3,570 | 31 | 0.9% | $1.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $145.34万 | 0.01% | 10,936 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $145.23万 | 0.01% | 15,047 | -262 | -1.7% | -$2.53万 | 减仓 |
| TRP | TC ENERGY CORP COM | $144.91万 | 0.01% | 23,149 | -1,840 | -7.4% | -$11.52万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $143.80万 | 0.01% | 16,595 | 191 | 1.2% | $1.66万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $143.00万 | 0.01% | 13,172 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $142.48万 | 0.01% | 6,790 | 772 | 12.8% | $16.20万 | 加仓 |
| GLW | CORNING INC COM | $141.20万 | 0.01% | 10,385 | -788 | -7.1% | -$10.71万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $136.91万 | 0.01% | 18,208 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $136.11万 | 0.01% | 12,321 | 12,321 | — | $136.11万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $135.57万 | 0.01% | 6,938 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $132.57万 | 0.01% | 10,651 | 41 | 0.4% | $5,103 | 加仓 |
| USB | US BANCORP DEL COM NEW | $130.19万 | 0.01% | 25,031 | -4,960 | -16.5% | -$25.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $129.99万 | 0.01% | 6,773 | 855 | 14.4% | $16.41万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $129.65万 | 0.01% | 26,782 | -716 | -2.6% | -$3.47万 | 减仓 |
| L | LOEWS CORP COM | $129.40万 | 0.01% | 12,123 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP COM | $129.08万 | 0.01% | 5,165 | -407 | -7.3% | -$10.17万 | 减仓 |
| — | ISHARES TR | $128.41万 | 0.01% | 19,359 | -3,779 | -16.3% | -$25.07万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $127.15万 | 0.01% | 10,135 | 5,332 | 111.0% | $66.90万 | 加仓 |
| SYY | SYSCO CORP COM | $127.13万 | 0.01% | 17,822 | -1,145 | -6.0% | -$8.17万 | 减仓 |
| VXUS | VANGUARD STAR FD | $126.38万 | 0.01% | 16,390 | 8,320 | 103.1% | $64.16万 | 加仓 |
| T | AT&T INC COM | $125.20万 | 0.01% | 43,187 | -4,656 | -9.7% | -$13.50万 | 减仓 |
| AFL | AFLAC INC COM | $124.70万 | 0.01% | 11,366 | -535 | -4.5% | -$5.87万 | 减仓 |
| GL | GLOBE LIFE INC COM | $124.56万 | 0.01% | 8,950 | -170 | -1.9% | -$2.37万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $124.19万 | 0.01% | 30,164 | -2,596 | -7.9% | -$10.69万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW COM CL A | $123.74万 | 0.01% | 27,850 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST SPDR KBW BK ETF | $121.91万 | 0.01% | 20,472 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $121.42万 | 0.01% | 5,284 | 265 | 5.3% | $6.09万 | 加仓 |
| MCK | MCKESSON CORP COM | $118.64万 | 0.01% | 1,371 | -115 | -7.7% | -$9.95万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $117.17万 | 0.01% | 3,018 | -37,242 | -92.5% | -$1,445.85万 | 减仓 |
| GIS | GENERAL MLS INC COM | $116.83万 | 0.01% | 31,389 | -1,769 | -5.3% | -$6.58万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $115.68万 | 0.01% | 20,294 | -7,117 | -26.0% | -$40.57万 | 减仓 |
| EWM | ISHARES INC | $112.19万 | 0.01% | 39,488 | 14,091 | 55.5% | $40.03万 | 加仓 |
| CI | CIGNA CORP NEW COM | $111.93万 | 0.01% | 4,196 | -162 | -3.7% | -$4.32万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD | $111.85万 | 0.01% | 14,894 | 14,894 | — | $111.85万 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $109.85万 | 0.01% | 12,424 | -469 | -3.6% | -$4.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $109.39万 | 0.01% | 5,996 | -36 | -0.6% | -$6,568 | 减仓 |
| IJK | ISHARES TR | $108.79万 | 0.01% | 10,812 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $108.07万 | 0.01% | 8,539 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $106.12万 | 0.01% | 5,026 | -300 | -5.6% | -$6.33万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $104.10万 | 0.01% | 3,502 | 272 | 8.4% | $8.09万 | 加仓 |