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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 25
增持 31
减持 78
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
EGFIX
ADVISORS INNER CIRCLE FD EDGWD GRW INST
+$82.3M
1,664,388
建仓
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS
+$80.3M
1,223,501
减持
—
FORWARD AIR CORP COM
-$70.6M
13,086
-99%
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
WCN
WASTE CONNECTIONS INC COM
+$52.4M
710,948
+52%
减持
INDB
INDEPENDENT BANK CORP MASS COM
-$48.7M
988,408
-35%
减持
CNXC
CONCENTRIX CORP COM
-$47.4M
182,500
-70%
减持
TXN
TEXAS INSTRS INC COM
-$44.3M
294,626
-48%
建仓
JBI
JANUS INTERNATIONAL GROUP INC COMMON STOCK
+$44.0M
2,909,861
建仓
—
VANGUARD FENWAY FDS PRIMECP CO INV
+$43.4M
1,244,398
建仓
FLS
FLOWSERVE CORP COM
+$41.4M
906,590
减持
SMPL
SIMPLY GOOD FOODS CO COM
-$41.3M
2,030,472
-27%
建仓
VIGAX
VANGUARD INDEX TR GRW INDEX ADML
+$39.0M
220,077
建仓
HAE
HAEMONETICS CORP COM
+$38.7M
453,494
减持
HAS
HASBRO INC COM
-$38.2M
35,093
-96%
减持
AVGO
BROADCOM INC COM
+$34.8M
181,879
-2%
增持
FIS
FIDELITY NATL INFORMATION SVCS COM
+$34.8M
1,300,199
+27%
减持
MSFT
MICROSOFT CORP COM
+$30.7M
781,576
-1%
减持
HUM
HUMANA INC COM
-$29.4M
203,518
-7%
减持
EME
EMCOR GROUP INC COM
+$27.6M
250,342
-10%
建仓
EWJ
ISHARES INC MSCI JPN ETF NEW
+$27.5M
385,812
增持
ORCL
ORACLE CORP COM
+$27.2M
1,278,630
+1%
增持
TGT
TARGET CORP COM
+$25.8M
575,094
+8%
减持
MGRC
MCGRATH RENTCORP COM
-$25.7M
369,825
-38%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$24.7M
1,826,473
+17%
减持
—
EATON CORP PLC SHS
+$24.4M
357,252
-1%
减持
CADE
CADENCE BANK COM
-$24.1M
5,481,143
-11%
减持
VYX
NCR VOYIX CORPORATION COM
-$24.1M
170,216
-89%
减持
EMR
EMERSON ELEC CO COM
-$23.8M
149,941
-64%
增持
META
META PLATFORMS INC CL A
+$21.7M
150,482
+4%
减持
—
MODIVCARE INC COM
-$21.1M
430,418
-39%
减持
PLXS
PLEXUS CORP COM
-$21.0M
655,973
-15%
减持
CSL
CARLISLE COS INC COM
+$20.5M
343,501
-6%
减持
A
AGILENT TECHNOLOGIES INC COM
-$20.0M
122,597
-55%
清仓
—
WNS HOLDINGS LTD SPON ADR
-$19.7M
0
-100%
建仓
EXLS
EXLSERVICE HOLDINGS INC COM
+$19.4M
610,583
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$18.9M
586,663
+32%
减持
AMP
AMERIPRISE FINL INC COM
+$18.1M
360,044
-2%
减持
NATL
NCR ATLEOS CORPORATION COM SHS
-$18.1M
26,365
-97%
减持
—
INTERPUBLIC GROUP COS INC COM
-$18.1M
1,917,133
-22%
建仓
VFIAX
VANGUARD INDEX FDS 500INDEX ADMIR
+$17.8M
36,768
减持
C
CITIGROUP INC COM NEW
+$17.7M
1,606,707
-1%
减持
CVBF
CVB FINL CORP COM
-$17.4M
3,246,844
-13%
减持
FUL
FULLER H B CO COM
-$17.2M
1,353,069
-12%
减持
—
PERFICIENT INC COM
-$16.9M
815,920
-15%
增持
CLH
CLEAN HARBORS INC COM
+$16.8M
294,897
+21%
增持
ICUI
ICU MED INC COM
+$16.6M
278,436
+109%
建仓
—
WNS HLDGS LTD COM SHS
+$16.1M
318,169
建仓
—
VANGUARD SCOTTSDALE FDS VR 1000GW INST
+$16.0M
23,925
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$15.7M
138,928
-24%
建仓
GTLS
CHART INDS INC COM PAR $0.01
+$15.7M
95,325
减持
ROCK
GIBRALTAR INDS INC COM
-$15.4M
766,049
-22%
增持
AAPL
APPLE INC COM
-$15.4M
822,174
+1%
减持
CNM
CORE & MAIN INC CL A
+$15.1M
1,035,884
-5%
减持
ESE
ESCO TECHNOLOGIES INC COM
-$14.8M
547,778
-13%
减持
FSS
FEDERAL SIGNAL CORP COM
-$14.8M
1,156,768
-21%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS INC COM
+$14.2M
1,304,442
减持
MLM
MARTIN MARIETTA MATLS INC COM
+$13.5M
126,680
-2%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$13.2M
367,144
+15%
减持
UBSI
UNITED BANKSHARES INC WEST VA COM
-$13.1M
2,114,464
-11%
清仓
—
R1 RCM INC COM
-$12.9M
0
-100%
增持
ALGM
ALLEGRO MICROSYSTEMS INC COM
+$12.9M
632,546
+363%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
+$12.8M
180,270
+19%
增持
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
+$12.5M
1,241,381
+2%
减持
USFD
US FOODS HLDG CORP COM
+$12.0M
1,846,941
-4%
增持
CROX
CROCS INC COM
+$11.8M
166,074
+29%
减持
HD
HOME DEPOT INC COM
+$11.8M
392,468
-2%
增持
COLB
COLUMBIA BKG SYS INC COM
-$11.7M
4,468,643
+21%
清仓
—
TOPBUILD CORP COM
-$11.4M
0
-100%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$11.3M
345,529
-0%
减持
PLYM
PLYMOUTH INDL REIT INC COM
-$11.2M
2,141,750
-13%
减持
AME
AMETEK INC COM
+$11.2M
694,370
-1%
减持
AMN
AMN HEALTHCARE SERVICES INC COM
-$11.0M
483,330
-12%
减持
MZTI
LANCASTER COLONY CORP COM
+$11.0M
419,866
-8%
增持
NVDA
NVIDIA CORP COM
+$10.9M
25,275
+5%
减持
PCH
POTLATCH CORP NEW COM
-$10.8M
1,192,322
-12%
增持
—
EXXON MOBIL CORP COM
+$10.8M
624,665
+1%
减持
GBCI
GLACIER BANCORP INC NEW COM
-$10.5M
2,657,360
-7%
减持
IWV
ISHARES TR RUSSELL 3000
-$10.4M
35,376
-54%
增持
DAVA
ENDAVA PLC ADS
-$10.3M
311,992
+10%
减持
GOOG
ALPHABET INC CAP STK CL C
+$10.2M
1,050,057
-1%
减持
WMB
WILLIAMS COS INC DEL COM
+$10.0M
2,878,645
-2%
减持
LZB
LA Z BOY INC COM
-$9.9M
1,724,903
-15%
增持
SYK
STRYKER CORP COM
+$9.5M
145,175
+2%
减持
LFUS
LITTELFUSE INC COM
-$9.2M
178,045
-9%
减持
RMBS
RAMBUS INC DEL COM
-$8.9M
510,518
-14%
减持
SNX
SYNNEX CORP COM
-$8.8M
159,673
-36%
增持
—
JOHNSON CTLS INTL PLC SHS
+$8.8M
965,530
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$8.6M
303,745
+1%
减持
ACA
ARCOSA INC COM
-$8.5M
790,102
-14%
清仓
—
AXONICS INC COM
-$8.5M
0
-100%
减持
AVTR
AVANTOR INC COM
+$8.4M
3,645,904
-2%
减持
MTRN
MATERION CORP COM
-$8.4M
459,813
-13%
建仓
VWNFX
VANGUARD/WINDSOR FD INC WINDSOR II INV
+$8.3M
178,529
建仓
ARHS
ARHAUS INC COM CL A
+$8.3M
539,408
建仓
HLIT
HARMONIC INC COM
+$8.3M
617,182
建仓
SIMO
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
+$8.2M
106,456
建仓
USPH
U S PHYSICAL THERAPY INC COM
+$8.2M
72,275
建仓
—
UDEMY INC COM
+$8.1M
738,537
减持
—
SOUTHSTATE CORPORATION COM
-$8.0M
648,670
-13%
建仓
—
THREE BRIDGES EUROPE FUND
+$8.0M
8,000
清仓
PNW
PINNACLE WEST CAP CORP COM
-$7.9M
0
-100%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$7.9M
4,191,765
-12%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$7.8M
60,339
+25%
增持
BCO
BRINKS CO COM
+$7.8M
928,887
+5%
减持
MTDR
MATADOR RES CO COM
+$7.6M
2,848,718
-11%
增持
AMZN
AMAZON COM INC COM
+$7.6M
210,088
+5%
减持
CXT
CRANE NXT CO COM
-$7.6M
159,343
-48%
增持
V
VISA INC COM CL A
+$7.4M
148,553
+14%
减持
IBP
INSTALLED BLDG PRODS INC COM
+$7.4M
268,290
-21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$7.4M
92,202
+5%
清仓
OGE
OGE ENERGY CORP COM
-$7.4M
0
-100%
清仓
IDA
IDACORP INC COM
-$7.3M
0
-100%
清仓
XEL
XCEL ENERGY INC COM
-$7.2M
0
-100%
减持
LKFN
LAKELAND FINL CORP COM
-$7.2M
751,888
-14%
建仓
FIVN
FIVE9 INC COM
+$7.2M
116,194
减持
COHR
COHERENT CORP COM
+$7.2M
734,188
-14%
清仓
WEC
WEC ENERGY GROUP INC COM
-$7.2M
0
-100%
减持
MOD
MODINE MFG CO COM
+$7.1M
231,835
-8%
减持
AEP
AMERICAN ELEC PWR INC COM
-$7.1M
5,986
-94%
清仓
TXNM
PNM RES INC COM
-$7.0M
0
-100%
减持
IPAR
INTER PARFUMS INC COM
-$6.8M
64,554
-42%
减持
MKSI
MKS INSTRS INC COM
+$6.8M
233,510
-1%
减持
ABM
ABM INDS INC COM
-$6.8M
871,905
-14%
减持
IWN
ISHARES TR RUS 2000 VAL ETF
-$6.7M
21,932
-67%
减持
RJF
RAYMOND JAMES FINANCIAL INC COM
+$6.7M
425,998
-1%
减持
POR
PORTLAND GEN ELEC CO COM NEW
-$6.6M
9,220
-94%
建仓
VCEL
VERICEL CORP COM
+$6.5M
125,690
清仓
—
ZUORA INC COM CL A
-$6.5M
0
-100%
清仓
EVRG
EVERGY INC COM
-$6.5M
0
-100%
清仓
YETI
YETI HLDGS INC COM
-$6.4M
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$6.4M
647,588
+2%
减持
EVH
EVOLENT HEALTH INC CL A
-$6.3M
734,486
-20%
增持
GIS
GENERAL MLS INC COM
+$6.3M
755,403
+6%
减持
PG
PROCTER AND GAMBLE CO COM
+$6.2M
405,166
-0%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$6.2M
0
-100%
减持
CVX
CHEVRON CORP NEW COM
+$6.1M
747,158
-0%
减持
SPXC
SPX TECHNOLOGIES INC COM
+$6.1M
307,620
-2%
减持
FRPT
FRESHPET INC COM
+$6.0M
370,232
-13%
清仓
ES
EVERSOURCE ENERGY COM
-$5.9M
0
-100%
清仓
CSLLY
CSL LTD SPONSORED ADR
-$5.9M
0
-100%
建仓
—
POTBELLY CORP COM
+$5.8M
480,630
增持
VERX
VERTEX INC CL A
+$5.7M
712,926
+14%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$5.7M
313,601
+1%
建仓
BRZE
BRAZE INC COM CL A
+$5.7M
128,973
减持
BC
BRUNSWICK CORP COM
-$5.7M
735,769
-7%
减持
AVY
AVERY DENNISON CORP COM
+$5.6M
479,716
-4%
减持
VONV
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
-$5.6M
101,409
-46%
减持
XOP
SPDR SER TR S&P OILGAS EXP
+$5.6M
311,980
-0%
减持
CW
CURTISS WRIGHT CORP COM
+$5.5M
392,370
-8%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$5.4M
185,071
-71%