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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET SHS | $23.33万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | $23.29万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $23.21万 | 0.00% | 3,187 | -4,543 | -58.8% | -$33.09万 | 减仓 |
| PLD | PROLOGIS INC COM | $23.18万 | 0.00% | 1,711 | 50 | 3.0% | $6,773 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $23.18万 | 0.00% | 2,360 | -2,394 | -50.4% | -$23.51万 | 重新持有 |
| SMLF | ISHARES TR MSCI USA SML CP | $23.06万 | 0.00% | 2,587 | 2,587 | — | $23.06万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC COM | $23.04万 | 0.00% | 5,109 | -6,897 | -57.4% | -$31.11万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.59万 | 0.00% | 2,550 | -577 | -18.5% | -$5.11万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | $22.59万 | 0.00% | 5,037 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $22.21万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $22.12万 | 0.00% | 1,340 | -291 | -17.8% | -$4.80万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $22.11万 | 0.00% | 6,597 | -8,038 | -54.9% | -$26.94万 | 减仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $21.95万 | 0.00% | 63,265 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $21.93万 | 0.00% | 545 | -160 | -22.7% | -$6.44万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $21.68万 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $21.56万 | 0.00% | 2,893 | -2,800 | -49.2% | -$20.87万 | 减仓 |
| PII | POLARIS INDS INC COM | $21.56万 | 0.00% | 3,150 | -712 | -18.4% | -$4.87万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP COM | $20.89万 | 0.00% | 327 | 327 | — | $20.89万 | 新建仓 |
| BIDU | BAIDU INC SPON ADR REP A | $20.84万 | 0.00% | 1,823 | -163 | -8.2% | -$1.86万 | 减仓 |
| TIMB | TIM S A | $20.80万 | 0.00% | 9,710 | 1,585 | 19.5% | $3.40万 | 加仓 |
| ALLY | ALLY FINL INC COM | $20.68万 | 0.00% | 4,500 | -500 | -10.0% | -$2.30万 | 重新持有 |
| DOW | DOW INC COM | $20.65万 | 0.00% | 7,547 | -347 | -4.4% | -$9,494 | 减仓 |
| EWA | ISHARES | $20.63万 | 0.00% | 7,325 | -100 | -1.3% | -$2,816 | 减仓 |
| ENTG | ENTEGRIS INC COM | $20.59万 | 0.00% | 1,145 | 1,145 | — | $20.59万 | 新建仓 |
| EFX | EQUIFAX INC COM | $20.57万 | 0.00% | 1,296 | -1,129 | -46.6% | -$17.92万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | $20.22万 | 0.00% | 2,250 | 2,250 | — | $20.22万 | 新建仓 |
| IXUS | ISHARES TR | $20.20万 | 0.00% | 2,117 | 2,117 | — | $20.20万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $20.04万 | 0.00% | 7,996 | 7,996 | — | $20.04万 | 新建仓 |
| VCR | VANGUARD WORLD FDS | $20.03万 | 0.00% | 505 | 505 | — | $20.03万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $19.82万 | 0.00% | 13,535 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $19.38万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $19.20万 | 0.00% | 101,034 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC COM | $19.18万 | 0.00% | 10,615 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $17.77万 | 0.00% | 16,940 | 2,770 | 19.5% | $2.91万 | 加仓 |
| FSM | FORTUNA MNG CORP | $16.90万 | 0.00% | 20,000 | 20,000 | — | $16.90万 | 新建仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $16.14万 | 0.00% | 12,015 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $15.16万 | 0.00% | 11,976 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE S A SPONSORED ADR | $11.13万 | 0.00% | 24,725 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP I CL A | $10.92万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $10.56万 | 0.00% | 19,032 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC COM | $6.62万 | 0.00% | 13,737 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC CL A COM STK | $2.44万 | 0.00% | 17,845 | -13,860 | -43.7% | -$1.90万 | 减仓 |
| — | PULMONX CORP COM | $1.30万 | 0.00% | 10,000 | -1,254,233 | -99.2% | -$163.05万 | 重新持有 |
| — | LIBERTY MEDIA CORP | $1,066 | 0.00% | 19,420 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -343,992 | -100.0% | -$5,836.17万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -324,906 | -100.0% | -$2,743.51万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $0 | 0.00% | 0 | -265,213 | -100.0% | -$2,275.00万 | 清仓 |
| STLD | STEEL DYNAMICS INC COM | $0 | 0.00% | 0 | -95,863 | -100.0% | -$1,725.53万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -616,662 | -100.0% | -$1,660.05万 | 清仓 |
| QDEL | QUIDELORTHO CORP COM | $0 | 0.00% | 0 | -892,407 | -100.0% | -$1,466.23万 | 清仓 |
| RBC | RBC BEARINGS INC COM | $0 | 0.00% | 0 | -26,886 | -100.0% | -$1,460.23万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -601,241 | -100.0% | -$1,449.59万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD ORD | $0 | 0.00% | 0 | -75,043 | -100.0% | -$1,316.85万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $0 | 0.00% | 0 | -630,886 | -100.0% | -$1,297.73万 | 清仓 |
| AEHR | AEHR TEST SYSTEMS COM | $0 | 0.00% | 0 | -344,247 | -100.0% | -$1,276.47万 | 清仓 |
| AZZ | AZZ INC COM | $0 | 0.00% | 0 | -101,626 | -100.0% | -$1,271.65万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $0 | 0.00% | 0 | -1,048,694 | -100.0% | -$1,099.03万 | 清仓 |
| POWI | POWER INTEGRATIONS INC COM | $0 | 0.00% | 0 | -206,508 | -100.0% | -$1,057.32万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -1,869,524 | -100.0% | -$962.80万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP COM | $0 | 0.00% | 0 | -67,137 | -100.0% | -$960.33万 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -187,770 | -100.0% | -$946.36万 | 清仓 |
| SHAK | SHAKE SHACK INC CL A | $0 | 0.00% | 0 | -93,721 | -100.0% | -$829.15万 | 清仓 |
| TBBK | BANCORP INC DEL COM | $0 | 0.00% | 0 | -118,680 | -100.0% | -$637.67万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -76,383 | -100.0% | -$490.53万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -20,790 | -100.0% | -$450.27万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -1,272,840 | -100.0% | -$392.03万 | 清仓 |
| MTH | MERITAGE HOMES CORP COM | $0 | 0.00% | 0 | -56,672 | -100.0% | -$350.46万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -10,429 | -100.0% | -$345.06万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $0 | 0.00% | 0 | -283,206 | -100.0% | -$259.13万 | 清仓 |
| — | CHART INDS INC COM PAR $0.01 | $0 | 0.00% | 0 | -10,911 | -100.0% | -$225.58万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $0 | 0.00% | 0 | -428,684 | -100.0% | -$198.91万 | 清仓 |
| — | ZEVIA PBC CL A | $0 | 0.00% | 0 | -1,526,294 | -100.0% | -$178.58万 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -65,676 | -100.0% | -$177.33万 | 清仓 |
| PEGA | PEGASYSTEMS INC COM | $0 | 0.00% | 0 | -13,994 | -100.0% | -$59.56万 | 清仓 |
| TECH | BIO TECHNE CORP COM | $0 | 0.00% | 0 | -11,005 | -100.0% | -$57.51万 | 清仓 |
| MSTR | MICROSTRATEGY INC CL A NEW | $0 | 0.00% | 0 | -3,840 | -100.0% | -$47.92万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | $0 | 0.00% | 0 | -27,704 | -100.0% | -$46.38万 | 清仓 |
| — | SOURCE CAPITAL | $0 | 0.00% | 0 | -7,803 | -100.0% | -$36.14万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -2,739 | -100.0% | -$32.38万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP CL A | $0 | 0.00% | 0 | -5,276 | -100.0% | -$30.73万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -2,100 | -100.0% | -$30.00万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,074 | -100.0% | -$29.33万 | 清仓 |
| ABM | ABM INDS INC COM | $0 | 0.00% | 0 | -7,354 | -100.0% | -$28.33万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -3,954 | -100.0% | -$27.07万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -5,634 | -100.0% | -$25.48万 | 清仓 |
| AZO | AUTOZONE INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$25.33万 | 清仓 |
| CBRE | CBRE GROUP INC CL A | $0 | 0.00% | 0 | -1,836 | -100.0% | -$24.87万 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -7,168 | -100.0% | -$23.80万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | 0.00% | 0 | -25,355 | -100.0% | -$22.77万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -8,515 | -100.0% | -$22.21万 | 清仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $0 | 0.00% | 0 | -1,680 | -100.0% | -$21.98万 | 清仓 |
| FIX | COMFORT SYS USA INC COM | $0 | 0.00% | 0 | -158 | -100.0% | -$21.79万 | 清仓 |
| BKR | BAKER HUGHES COMPANY CL A | $0 | 0.00% | 0 | -3,489 | -100.0% | -$21.30万 | 清仓 |
| WY | WEYERHAEUSER CO COM | $0 | 0.00% | 0 | -8,537 | -100.0% | -$20.86万 | 清仓 |
| NJR | NEW JERSEY RES COM | $0 | 0.00% | 0 | -3,662 | -100.0% | -$20.11万 | 清仓 |