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SILVERCREST ASSET MANAGEMENT GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SILVERCREST ASSET MANAGEMENT GROUP LLC
报告期 2026-03-31 · CIK 0001232395
持仓数
832
前50大市值合计
$5.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 33
减持 89
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
+$50.5M
775,756
+7%
建仓
USFD
US FOODS HLDG CORP COM
+$43.4M
1,174,589
增持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
+$42.5M
136,432
+3973%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MCHP
MICROCHIP TECHNOLOGY INC COM
+$37.8M
1,201,482
+34%
减持
WMB
WILLIAMS COS INC DEL COM
-$37.6M
3,269,216
-20%
减持
VOO
VANGUARD INDEX FDS
-$34.4M
2,412
-98%
清仓
—
ALTRA INDL MOTION CORP COM
-$34.2M
0
-100%
减持
MTDR
MATADOR RES CO COM
-$34.2M
3,311,703
-1%
减持
CVBF
CVB FINL CORP COM
-$33.3M
3,318,559
-4%
减持
LNTH
LANTHEUS HLDGS INC COM
+$32.9M
1,092,073
-3%
减持
SKY
SKYLINE CHAMPION CORP
+$32.3M
1,408,358
-1%
增持
—
DUPONT DE NEMOURS INC COM
+$31.7M
819,881
+107%
增持
COHR
COHERENT CORP COM
+$31.4M
830,182
+13327%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$30.6M
373,035
减持
INDB
INDEPENDENT BANK CORP MASS COM
-$30.1M
1,423,109
-3%
减持
CVS
CVS HEALTH CORP COM
-$28.8M
1,345,925
-3%
减持
—
SEALED AIR CORP NEW COM
-$27.7M
82,553
-87%
减持
AAPL
APPLE INC COM
+$27.4M
808,497
-1%
减持
PFE
PFIZER INC COM
-$24.9M
2,059,119
-3%
减持
EA
ELECTRONIC ARTS INC COM
-$24.2M
32,163
-86%
增持
SF
STIFEL FINL CORP COM
+$24.2M
1,495,842
+36%
减持
CADE
CADENCE BANK COM
-$24.1M
5,575,191
-2%
增持
XRAY
DENTSPLY SIRONA INC COM
+$23.9M
613,928
+8670%
减持
CVX
CHEVRON CORP NEW COM
-$23.3M
787,994
-7%
减持
UBSI
UNITED BANKSHARES INC WEST VA
-$23.0M
3,605,896
-3%
减持
—
SYNOVUS FINL CORP COM NEW
-$21.9M
2,933,306
-2%
减持
GBCI
GLACIER BANCORP INC NEW COM
-$21.0M
2,681,425
-1%
建仓
CXT
CRANE HLDGS CO COM
+$20.8M
183,661
增持
AVTR
AVANTOR INC COM
+$20.1M
3,172,732
+42%
增持
TGT
TARGET CORP COM
+$19.1M
776,531
+6%
增持
RJF
RAYMOND JAMES FINANCIAL INC CO
+$18.9M
206,812
+5439%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$18.4M
514,408
-3%
增持
—
LIFE STORAGE INC
+$18.3M
375,506
+20%
减持
BWA
BORGWARNER INC COM
+$18.0M
2,273,957
-2%
减持
EOG
EOG RES INC COM
-$17.5M
937,628
-3%
减持
AVGO
BROADCOM INC COM
+$16.9M
246,694
-2%
减持
RMBS
RAMBUS INC DEL COM
+$16.7M
1,165,340
-3%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$16.4M
5,034,676
-3%
减持
CW
CURTISS WRIGHT CORP COM
-$16.0M
457,357
-21%
建仓
—
LINDE PLC SHS
+$15.9M
44,854
减持
HD
HOME DEPOT INC COM
-$15.9M
566,364
-2%
清仓
—
EVOQUA WATER TECHNOLOGIES CORP
-$15.8M
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$15.2M
617,868
-2%
清仓
—
LINDE PLC COM
-$14.8M
0
-100%
减持
MTRN
MATERION CORP COM
+$14.8M
539,813
-1%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS INC
+$13.6M
191,708
减持
HAS
HASBRO INC COM
-$13.5M
1,067,139
-8%
增持
SIBN
SI BONE INC COM
+$12.9M
900,969
+155%
减持
IWN
ISHARES TR
-$12.7M
81,302
-53%
减持
CSCO
CISCO SYS INC COM
-$12.4M
2,563,409
-17%
减持
AHCO
ADAPTHEALTH CORP
-$12.4M
1,716,669
-2%
清仓
WMS
ADVANCED DRAIN SYS INC DEL COM
-$12.2M
0
-100%
建仓
—
R1 RCM INC COM
+$12.1M
806,722
减持
UNP
UNION PACIFIC CORP COM
-$12.0M
437,295
-9%
减持
LZB
LA Z BOY INC COM
+$11.7M
1,928,966
-1%
增持
IBP
INSTALLED BLDG PRODS INC COM
+$11.6M
406,084
+0%
减持
MLM
MARTIN MARIETTA MATLS INC COM
-$11.6M
135,421
-23%
增持
PLYM
PLYMOUTH INDL REIT INC COM
+$11.2M
2,512,614
+16%
增持
DAL
DELTA AIR LINES INC DEL COM NE
+$11.1M
1,083,278
+33%
减持
BDC
BELDEN INC COM
+$10.9M
854,710
-3%
减持
ORCL
ORACLE CORP COM
+$10.9M
1,237,429
-3%
减持
WCN
WASTE CONNECTIONS INC COM
-$10.9M
503,164
-18%
减持
IWF
ISHARES TR
+$10.8M
371,658
-0%
减持
HALO
HALOZYME THERAPEUTICS INC COM
-$10.4M
341,283
-17%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$10.2M
63,652
-42%
增持
FORM
FORMFACTOR INC COM
+$10.1M
1,037,839
+1%
减持
TXN
TEXAS INSTRS INC COM
+$10.1M
593,712
-2%
建仓
PRAA
PRA GROUP INC COM
+$10.0M
255,935
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$9.9M
4,754,004
-2%
减持
CNXC
CONCENTRIX CORP COM
-$9.9M
837,673
-0%
减持
SXI
STANDEX INTL CORP COM
+$9.7M
554,824
-2%
建仓
CSW
CSW INDUSTRIALS INC COM
+$9.6M
69,404
增持
FRPT
FRESHPET INC COM
+$9.3M
406,867
+22%
建仓
EZPW
EZCORP INC CL A NON VTG
+$9.3M
1,081,049
减持
AVNT
AVIENT CORPORATION COM
+$9.2M
1,270,278
-0%
增持
ABNB
AIRBNB INC COM CL A
+$9.2M
124,905
+68%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$9.1M
1,120,457
+1%
增持
HUM
HUMANA INC COM
+$9.1M
239,368
+14%
减持
AMN
AMN HEALTHCARE SERVICES INC CO
-$8.9M
385,916
-3%
增持
FIS
FIDELITY NATL INFORMATION SVCS
-$8.6M
1,242,305
+11%
清仓
BFST
BUSINESS FIRST BANCSHARES INC
-$8.6M
0
-100%
减持
ITGR
INTEGER HLDGS CORP COM
+$8.5M
997,294
-1%
减持
BCO
BRINKS CO COM
+$8.4M
726,104
-3%
减持
CSL
CARLISLE COS INC COM
-$8.4M
535,318
-3%
清仓
BV
BRIGHTVIEW HLDGS INC COM
-$8.4M
0
-100%
减持
LFUS
LITTELFUSE INC COM
+$8.4M
193,154
-2%
减持
ICFI
ICF INTL INC COM
+$8.3M
1,011,495
-2%
减持
FIGS
FIGS INC CL A
-$8.3M
27,606
-98%
增持
ABT
ABBOTT LABS COM
-$8.1M
1,306,846
+2%
增持
COLB
COLUMBIA BKG SYS INC COM
-$8.1M
2,015,265
+18%
减持
—
INTERPUBLIC GROUP COS INC COM
+$8.1M
2,529,114
-2%
减持
AME
AMETEK INC COM
-$8.0M
931,988
-9%
减持
AMGN
AMGEN INC COM
-$7.9M
298,302
-2%
减持
FSS
FEDERAL SIGNAL CORP COM
+$7.8M
1,184,274
-2%
减持
PCH
POTLATCH CORP NEW COM
+$7.5M
1,402,593
-0%
清仓
WTFC
WINTRUST FINANCIAL CORP COM
-$7.3M
0
-100%
减持
OXM
OXFORD INDS INC COM
+$7.2M
728,440
-3%
清仓
—
VERITEX HLDGS INC COM
-$7.2M
0
-100%
减持
IWD
ISHARES TR
-$7.0M
83,808
-36%
减持
PEB
PEBBLEBROOK HOTEL TR COM
-$6.7M
3,507,338
-16%
减持
ALGM
ALLEGRO MICROSYSTEMS INC COM
-$6.5M
220,769
-61%
清仓
—
GATES INDL CORP PLC ORD SHS
-$6.4M
0
-100%
减持
LKFN
LAKELAND FINL CORP COM
-$6.3M
501,440
-3%
增持
BAESY
BAE SYS PLC SPONSORED ADR
+$6.3M
227,373
+96%
建仓
NTRA
NATERA INC COM
+$6.3M
112,592
增持
EVH
EVOLENT HEALTH INC CL A
+$6.2M
834,955
+12%
减持
ACA
ARCOSA INC COM
+$6.2M
857,469
-3%
减持
—
SOUTHSTATE CORPORATION COM
-$6.1M
840,884
-3%
增持
XPEL
XPEL INC COM
+$6.0M
208,696
+53%
减持
BC
BRUNSWICK CORP COM
+$5.9M
811,111
-4%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC CO
+$5.7M
207,259
-2%
减持
—
MODIVCARE INC COM
-$5.7M
645,263
-3%
减持
AMP
AMERIPRISE FINL INC COM
-$5.6M
370,095
-3%
减持
A
AGILENT TECHNOLOGIES INC COM
-$5.6M
299,338
-5%
减持
—
LABORATORY CORP AMER HLDGS COM
-$5.6M
26,913
-46%
减持
DHI
D R HORTON INC COM
-$5.4M
371,804
-21%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN
-$5.3M
104,756
-56%
增持
FUL
FULLER H B CO COM
+$5.3M
1,529,116
+10%
增持
RDNT
RADNET INC COM
+$5.2M
724,440
+6%
增持
BL
BLACKLINE INC COM
+$5.2M
262,635
+42%
减持
HMN
HORACE MANN EDUCATORS CORP NEW
-$5.1M
962,582
-4%
减持
FMC
F M C CORP COM NEW
-$5.0M
680,300
-4%
减持
IPAR
INTER PARFUMS INC COM
+$5.0M
112,913
-2%
减持
ATO
ATMOS ENERGY CORP COM
-$4.9M
1,306,145
-3%
建仓
—
FERGUSON PLC NEW SHS
+$4.9M
36,765
增持
COP
CONOCOPHILLIPS COM
-$4.8M
257,361
+0%
减持
BP
BP PLC SPONSORED ADR
-$4.8M
9,674
-93%
建仓
—
TOTAL S.A. SPONSORED ADS
+$4.7M
79,435
减持
MAA
MID AMER APT CMNTYS INC COM
-$4.6M
522,193
-2%
减持
BRBR
BELLRING BRANDS INC COM CL A
+$4.6M
582,349
-2%
建仓
RIO
RIO TINTO PLC SPONSORED ADR
+$4.6M
67,205
清仓
PLAB
PHOTRONICS INC COM
-$4.6M
0
-100%
建仓
—
OLO INC CL A
+$4.5M
551,917
减持
SITM
SITIME CORP COM
-$4.5M
76,811
-49%
减持
META
META PLATFORMS INC CL A
+$4.4M
80,184
-23%
减持
FND
FLOOR & DECOR HLDGS INC CL A
+$4.4M
157,635
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS C
-$4.4M
341,440
-2%
减持
MGRC
MCGRATH RENTCORP COM
-$4.3M
645,691
-1%
建仓
BOOT
BOOT BARN HLDGS INC COM
+$4.3M
56,317
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIONS
-$4.3M
444,164
-55%
增持
PLXS
PLEXUS CORP COM
+$4.2M
615,117
+13%
减持
EMR
EMERSON ELEC CO COM
-$4.2M
438,109
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$4.2M
174,217
+8%
减持
—
EATON CORP PLC SHS
+$4.2M
403,056
-3%
减持
—
JOHNSON CTLS INTL PLC SHS
-$4.1M
945,311
-1%
减持
ATKR
ATKORE INC COM
+$4.0M
159,765
-2%
清仓
CDNA
CAREDX INC COM
-$4.0M
0
-100%
增持
—
EVERI HLDGS INC COM
+$4.0M
1,401,500
+0%
建仓
STAA
STAAR SURGICAL CO COM PAR $0.0
+$4.0M
61,808
清仓
—
PARAGON 28 INC COM
-$3.9M
0
-100%