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 |
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION COM | $50.71万 | 0.00% | 7,030 | -175 | -2.4% | -$1.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $50.17万 | 0.00% | 926 | -24 | -2.5% | -$1.30万 | 减仓 |
| EWY | ISHARES INC | $49.24万 | 0.00% | 2,439 | -1,114 | -31.4% | -$22.49万 | 减仓 |
| DGRW | WISDOMTREE TR | $48.93万 | 0.00% | 5,117 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $48.10万 | 0.00% | 6,129 | 6,129 | — | $48.10万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $47.65万 | 0.00% | 16,897 | -8,000 | -32.1% | -$22.56万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $47.04万 | 0.00% | 3,484 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $46.77万 | 0.00% | 3,415 | -1,102 | -24.4% | -$15.09万 | 减仓 |
| NTNX | NUTANIX INC CL A | $46.50万 | 0.00% | 9,124 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON NEW | $46.39万 | 0.00% | 7,717 | -23,219 | -75.1% | -$139.59万 | 减仓 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | $45.81万 | 0.00% | 15,265 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $45.65万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $45.64万 | 0.00% | 867 | -5 | -0.6% | -$2,632 | 减仓 |
| SHOP | SHOPIFY INC CL A | $45.10万 | 0.00% | 3,950 | -436 | -9.9% | -$4.98万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $43.76万 | 0.00% | 10,773 | -9,521 | -46.9% | -$38.67万 | 减仓 |
| PCAR | PACCAR INC COM | $43.69万 | 0.00% | 3,637 | -40 | -1.1% | -$4,805 | 减仓 |
| DGRO | ISHARES TR | $43.65万 | 0.00% | 5,759 | 125 | 2.2% | $9,474 | 加仓 |
| WAT | WATERS CORP COM | $43.24万 | 0.00% | 1,153 | -4,512 | -79.6% | -$169.22万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $43.05万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $42.13万 | 0.00% | 4,136 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $41.98万 | 0.00% | 1,901 | 97 | 5.4% | $2.14万 | 加仓 |
| NOBL | PROSHARES TR | $41.94万 | 0.00% | 7,468 | -182 | -2.4% | -$1.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.67万 | 0.00% | 1,912 | 300 | 18.6% | $6.54万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $41.57万 | 0.00% | 8,020 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $41.39万 | 0.00% | 3,835 | -1,500 | -28.1% | -$16.19万 | 减仓 |
| TMUS | T MOBILE US INC COM | $41.16万 | 0.00% | 2,454 | 69 | 2.9% | $1.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | $40.98万 | 0.00% | 1,240 | -205 | -14.2% | -$6.77万 | 减仓 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | $40.37万 | 0.00% | 3,700 | -300 | -7.5% | -$3.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $39.91万 | 0.00% | 1,159 | -363 | -23.9% | -$12.50万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $39.77万 | 0.00% | 2,282 | 22 | 1.0% | $3,834 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $39.40万 | 0.00% | 4,854 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $38.95万 | 0.00% | 101,160 | -10,000 | -9.0% | -$3.85万 | 减仓 |
| RWL | INVESCO EXCHNG TRADED FD TR II | $38.93万 | 0.00% | 3,047 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR ALERIAN MLP | $38.89万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $38.61万 | 0.00% | 66,229 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $38.53万 | 0.00% | 7,187 | 4 | 0.1% | $214 | 加仓 |
| IWC | ISHARES TR | $38.31万 | 0.00% | 1,915 | -135 | -6.6% | -$2.70万 | 减仓 |
| CTVA | CORTEVA INC COM | $37.64万 | 0.00% | 4,445 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $37.45万 | 0.00% | 17,071 | -2,800 | -14.1% | -$6.14万 | 减仓 |
| VO | VANGUARD INDEX FDS | $37.23万 | 0.00% | 4,620 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N V SPONSORED ADR | $36.76万 | 0.00% | 11,713 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $36.73万 | 0.00% | 3,619 | 65 | 1.8% | $6,598 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $35.50万 | 0.00% | 12,257 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $35.41万 | 0.00% | 16,546 | -851 | -4.9% | -$1.82万 | 减仓 |
| FTS | FORTIS INC COM | $35.38万 | 0.00% | 6,182 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS INC | $35.11万 | 0.00% | 2,222 | -21 | -0.9% | -$3,319 | 减仓 |
| IOO | ISHARES TR | $35.11万 | 0.00% | 2,570 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $34.12万 | 0.00% | 1,900 | -11 | -0.6% | -$1,975 | 减仓 |
| ARKK | ARK ETF TR INNOVATION ETF | $33.61万 | 0.00% | 4,159 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $33.31万 | 0.00% | 2,131 | -307 | -12.6% | -$4.80万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $33.27万 | 0.00% | 9,004 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $32.97万 | 0.00% | 5,397 | -487 | -8.3% | -$2.98万 | 减仓 |
| NUE | NUCOR CORP COM | $32.81万 | 0.00% | 1,473 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | $32.67万 | 0.00% | 5,195 | -137 | -2.6% | -$8,616 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $32.50万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $31.60万 | 0.00% | 3,826 | -40 | -1.0% | -$3,304 | 减仓 |
| ALT | ALTIMMUNE INC COM | $31.46万 | 0.00% | 103,500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $31.28万 | 0.00% | 1,609 | -130 | -7.5% | -$2.53万 | 减仓 |
| KBR | KBR INC COM | $31.20万 | 0.00% | 9,036 | -7,468 | -45.2% | -$25.79万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $30.91万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $30.53万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM NO PAR | $30.44万 | 0.00% | 12,888 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $30.20万 | 0.00% | 14,549 | 14,549 | — | $30.20万 | 新建仓 |
| MOS | MOSAIC CO NEW COM | $30.12万 | 0.00% | 14,215 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $30.11万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC NEW COM | $30.10万 | 0.00% | 9,000 | -3,000 | -25.0% | -$10.03万 | 减仓 |
| IMCB | ISHARES TR | $29.82万 | 0.00% | 3,089 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | $29.82万 | 0.00% | 2,637 | 846 | 47.2% | $9.57万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $29.78万 | 0.00% | 6,314 | -11,850 | -65.2% | -$55.88万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $29.72万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $29.57万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CL A | $29.52万 | 0.00% | 1,160 | 0 | 0.0% | — | 重新持有 |
| SAP | SAP SE SPON ADR | $29.48万 | 0.00% | 1,913 | -767 | -28.6% | -$11.82万 | 减仓 |
| AVTR | AVANTOR INC COM | $29.43万 | 0.00% | 29,725 | -167,764 | -84.9% | -$166.09万 | 减仓 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | $29.02万 | 0.00% | 7,520 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $28.49万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BK LTD ADR | $28.46万 | 0.00% | 9,803 | 1,875 | 23.7% | $5.44万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $28.14万 | 0.00% | 11,270 | -915 | -7.5% | -$2.28万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $28.04万 | 0.00% | 1,361 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.13万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $27.09万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $27.07万 | 0.00% | 3,144 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $26.64万 | 0.00% | 948 | 0 | 0.0% | — | 重新持有 |
| GM | GENERAL MTRS CO COM | $26.62万 | 0.00% | 3,453 | -487 | -12.4% | -$3.75万 | 减仓 |
| ICF | ISHARES TR COHEN&ST RLTY | $26.44万 | 0.00% | 3,910 | -200 | -4.9% | -$1.35万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $25.98万 | 0.00% | 998 | 998 | — | $25.98万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC COM | $24.79万 | 0.00% | 4,930 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $24.73万 | 0.00% | 2,706 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $24.67万 | 0.00% | 3,125 | -2,775 | -47.0% | -$21.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | $24.66万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $24.64万 | 0.00% | 2,596 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP DEL COM | $24.63万 | 0.00% | 5,071 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $24.48万 | 0.00% | 1,050 | 1,050 | — | $24.48万 | 新建仓 |
| FTNT | FORTINET INC COM | $24.41万 | 0.00% | 1,589 | 1,589 | — | $24.41万 | 新建仓 |
| BRC | BRADY CORP CL A | $24.27万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $24.27万 | 0.00% | 337 | 337 | — | $24.27万 | 新建仓 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $23.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR S&P 100 IDX FD | $23.78万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $23.47万 | 0.00% | 485 | 485 | — | $23.47万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $23.44万 | 0.00% | 380 | 380 | — | $23.44万 | 新建仓 |