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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 32
增持 53
减持 53
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
CNMD
CONMED CORP
+$68.5M
1,000,719
减持
ICFI
ICF INTL INC
-$66.5M
525,890
-32%
减持
AVGO
BROADCOM INC
+$60.9M
1,414,822
-9%
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。
建仓
AEIS
ADVANCED ENERGY INDS
+$58.4M
505,001
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$55.0M
926,491
-31%
清仓
VUG
VANGUARD INDEX FDS GROWTH ETF
-$49.2M
0
-100%
减持
—
INTERPUBLIC GROUP COS INC
-$47.9M
31,098
-98%
减持
EME
EMCOR GROUP INC
-$45.4M
65,727
-62%
减持
XRAY
DENTSPLY SIRONA INC
-$42.5M
41,189
-97%
减持
AMGN
AMGEN INC
-$40.9M
118,703
-47%
增持
AMZN
AMAZON COM INC
+$39.1M
365,534
+66%
建仓
NBTB
NBT BANCORP INC
+$39.0M
816,128
减持
XOP
SPDR SER TR
-$38.8M
13,050
-96%
清仓
LFUS
LITTELFUSE INC COM
-$38.4M
0
-100%
减持
HUM
HUMANA INC
-$36.8M
9,170
-93%
清仓
HALO
HALOZYME THERAPEUTICS INC COM
-$36.4M
0
-100%
减持
CVS
CVS HEALTH CORP
-$35.7M
913,991
-25%
建仓
AMH
AMERICAN HOMES 4 RENT
+$34.9M
932,429
增持
CXT
CRANE NXT CO
+$30.2M
1,021,474
+96%
减持
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
-$29.0M
276,645
-68%
减持
BCO
BRINKS CO
-$28.7M
1,001,882
-5%
减持
CDW
CDW CORP
-$28.2M
9,501
-93%
减持
CSL
CARLISLE COS INC
-$26.3M
287,783
-2%
增持
AMP
AMERIPRISE FINL INC
+$26.2M
349,450
+3%
增持
GOOG
ALPHABET INC
+$25.3M
1,001,738
+1%
减持
SKY
CHAMPION HOMES INC
-$25.2M
569,622
-28%
增持
SPY
SPDR S&P 500 ETF TR
+$25.0M
74,102
+131%
建仓
HWC
HANCOCK WHITNEY CORPORATION
+$24.8M
452,764
减持
FMC
F M C CORP
-$24.4M
55,219
-87%
减持
DRS
LEONARDO DRS INC
-$23.9M
1,252,850
-45%
减持
COHR
COHERENT CORP
-$23.8M
193,425
-59%
增持
JPM
JPMORGAN CHASE & CO
+$23.5M
262,648
+40%
建仓
JBL
JABIL INC
+$21.7M
150,795
减持
ORCL
ORACLE CORP
-$21.4M
1,024,242
-9%
增持
SCI
SERVICE CORP INTL
+$21.4M
373,398
+250%
清仓
AMN
AMN HEALTHCARE SERVICES INC COM
-$21.1M
0
-100%
减持
MTRN
MATERION CORP
-$20.6M
347,875
-29%
减持
WMB
WILLIAMS COS INC DEL
+$20.6M
2,663,715
-2%
建仓
MATX
MATSON INC
+$20.2M
149,837
减持
FUL
FULLER H B CO
-$19.5M
1,212,762
-5%
清仓
CRI
CARTERS INC COM
-$19.2M
0
-100%
减持
PEB
PEBBLEBROOK HOTEL TR
-$19.1M
15,430
-99%
减持
DAL
DELTA AIR LINES INC DEL
+$19.1M
1,978,233
-0%
增持
ONB
OLD NATL BANCORP IND
+$18.5M
4,261,690
+8%
增持
—
SYNOVUS FINL CORP
+$18.4M
2,370,521
+2%
增持
DELL
DELL TECHNOLOGIES INC
+$17.4M
154,648
+4529%
减持
AVTR
AVANTOR INC
-$17.2M
3,006,698
-3%
增持
AMAT
APPLIED MATLS INC
+$17.0M
110,347
+2187%
建仓
MIR
MIRION TECHNOLOGIES INC
+$16.9M
968,561
清仓
PGNY
PROGYNY INC COM
-$16.8M
0
-100%
清仓
GDRX
GOODRX HLDGS INC COM CL A
-$16.7M
0
-100%
减持
BDC
BELDEN INC
-$16.7M
584,740
-17%
清仓
HOMB
HOME BANCSHARES INC COM
-$16.5M
0
-100%
建仓
ECG
EVERUS CONSTR GROUP
+$16.2M
247,035
建仓
NICE
NICE LTD
+$16.2M
95,555
清仓
TFII
TFI INTL INC COM
-$16.2M
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$16.2M
390,330
增持
EHC
ENCOMPASS HEALTH CORP
+$16.1M
340,091
+115%
建仓
KR
KROGER CO
+$16.0M
261,873
增持
COP
CONOCOPHILLIPS
+$15.9M
433,032
+69%
增持
CSX
CSX CORP
+$15.7M
506,555
+2415%
建仓
BLK
BLACKROCK INC
+$15.5M
15,081
减持
AVY
AVERY DENNISON CORP
-$15.4M
414,427
-2%
减持
MDLZ
MONDELEZ INTL INC
-$15.4M
1,010,549
-2%
增持
TFC
TRUIST FINL CORP
+$15.4M
388,444
+1031%
减持
PFE
PFIZER INC
-$15.2M
157,640
-76%
减持
PLYM
PLYMOUTH INDL REIT INC
-$15.2M
2,085,008
-10%
增持
BAC
BANK AMERICA CORP
+$15.0M
409,433
+446%
清仓
—
BLACKROCK INC COM
-$15.0M
0
-100%
减持
FSS
FEDERAL SIGNAL CORP
-$14.8M
812,987
-15%
建仓
—
VERITEX HLDGS INC
+$14.6M
539,180
建仓
ELV
ELEVANCE HEALTH INC
+$14.4M
39,119
增持
KNF
KNIFE RIV HLDG CO
+$14.2M
1,034,246
+2%
建仓
GOGO
GOGO INC
+$14.1M
1,748,650
增持
RJF
RAYMOND JAMES FINANCIAL INC
+$13.9M
412,071
+1%
减持
SXI
STANDEX INTL CORP
-$13.8M
414,222
-17%
增持
EA
ELECTRONIC ARTS INC
+$13.8M
101,750
+1265%
增持
IBP
INSTALLED BLDG PRODS INC
-$13.8M
323,741
+13%
减持
ICUI
ICU MED INC
-$13.7M
358,386
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$13.7M
134,128
+82%
减持
GBCI
GLACIER BANCORP INC NEW
+$13.6M
3,169,459
-1%
建仓
HDB
HDFC BANK LTD
+$13.3M
208,520
建仓
—
CREDICORP LTD
+$13.1M
71,543
增持
USFD
US FOODS HLDG CORP
+$13.0M
1,636,092
+3%
增持
USB
US BANCORP DEL
+$13.0M
295,085
+1119%
减持
PSN
PARSONS CORPORATION
-$12.9M
121,368
-48%
建仓
LRCX
LAM RESEARCH CORP
+$12.8M
177,615
增持
EOG
EOG RES INC
+$12.8M
826,038
+15%
增持
EVH
EVOLENT HEALTH INC
-$12.8M
1,371,053
+37%
清仓
FOXF
FOX FACTORY HLDG CORP COM
-$12.8M
0
-100%
增持
LOW
LOWES COS INC
+$12.7M
113,777
+101%
减持
BC
BRUNSWICK CORP
-$12.7M
609,072
-2%
建仓
CTRA
COTERRA ENERGY INC
+$12.5M
488,615
增持
CAT
CATERPILLAR INC
+$12.5M
55,906
+179%
增持
V
VISA INC
+$12.5M
164,443
+14%
建仓
OC
OWENS CORNING
+$12.3M
72,300
减持
DHI
D R HORTON INC
-$12.2M
224,777
-2%
减持
ROCK
GIBRALTAR INDS INC
-$12.0M
767,143
-6%
增持
DGX
QUEST DIAGNOSTICS INC
+$11.9M
80,721
+4877%
增持
DOV
DOVER CORP
+$11.9M
77,810
+449%
建仓
ITUB
ITAU UNIBANCO HLDG SA
+$11.8M
2,387,918
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$11.6M
37,067
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.6M
116,496
+30%
建仓
LW
LAMB WESTON HLDGS INC
+$11.5M
172,767
建仓
BCH
BANCO DE CHILE
+$11.5M
506,805
增持
D
DOMINION ENERGY INC
+$11.5M
278,991
+355%
建仓
URBN
URBAN OUTFITTERS INC
+$11.4M
208,163
减持
JBI
JANUS INTERNATIONAL GROUP INC
-$11.3M
2,663,960
-13%
增持
AEP
AMERICAN ELEC PWR INC
+$11.2M
127,166
+2547%
减持
—
DUPONT DE NEMOURS INC
-$11.2M
745,169
-2%
增持
COR
CENCORA INC
+$11.2M
82,647
+153%
减持
AAPL
APPLE INC
+$11.0M
806,303
-2%
减持
GIS
GENERAL MLS INC
-$10.9M
810,667
-4%
建仓
STLD
STEEL DYNAMICS INC
+$10.8M
94,678
增持
WRB
BERKLEY W R CORP
+$10.8M
188,934
+3733%
增持
HAE
HAEMONETICS CORP
+$10.7M
643,227
+31%
建仓
ON
ON SEMICONDUCTOR CORP
+$10.7M
169,630
增持
MSFT
MICROSOFT CORP
+$10.7M
747,298
+6%
减持
C
CITIGROUP INC
+$10.5M
1,479,231
-1%
增持
SLAB
SILICON LABORATORIES INC
+$10.4M
232,208
+46%
增持
LNTH
LANTHEUS HLDGS INC
+$10.3M
973,888
+39%
减持
HSY
HERSHEY CO
-$10.2M
244,877
-9%
减持
—
CREDO TECHNOLOGY GROUP HOLDING
+$10.1M
355,326
-20%
减持
CSCO
CISCO SYS INC
+$10.1M
2,116,197
-2%
增持
TGT
TARGET CORP
-$10.1M
557,897
+2%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$10.0M
348,424
-36%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$9.9M
1,043,798
+3%
增持
NVDA
NVIDIA CORP
+$9.9M
323,199
+17%
建仓
FISV
FISERV INC
+$9.8M
47,494
减持
MGY
MAGNOLIA OIL & GAS CORP
-$9.5M
3,823,217
-6%
建仓
CF
CF INDS HLDGS INC
+$9.2M
108,272
增持
SMPL
SIMPLY GOOD FOODS CO
+$9.2M
1,916,389
+2%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$9.2M
108,076
+377%
增持
WAY
WAYSTAR HLDG CORP
+$9.1M
620,216
+27%
清仓
GOOS
CANADA GOOSE HOLDINGS INC SHS SUB VTG
-$9.1M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$9.0M
32,464
+1760%
建仓
GFI
GOLD FIELDS LTD NEW
+$9.0M
684,329
增持
DUK
DUKE ENERGY CORP NEW
+$9.0M
99,421
+581%
减持
VERX
VERTEX INC CL A
+$8.9M
620,589
-1%
增持
FLS
FLOWSERVE CORP
+$8.9M
849,502
+10%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$8.8M
61,531
增持
PNC
PNC FINL SVCS GROUP INC
+$8.8M
635,739
+3%
增持
EL
LAUDER ESTEE COS INC
+$8.8M
143,217
+629%
增持
QCOM
QUALCOMM INC
+$8.7M
107,510
+135%
减持
ULTA
ULTA BEAUTY INC
-$8.7M
36,456
-42%
增持
INTA
INTAPP INC
+$8.7M
475,367
+4%
减持
OXM
OXFORD INDS INC
-$8.6M
620,083
-6%
减持
CMCSA
COMCAST CORP NEW
-$8.5M
1,187,596
-7%
增持
TROW
PRICE T ROWE GROUP INC
+$8.4M
76,456
+3825%
减持
CVBF
CVB FINL CORP
+$8.4M
3,577,558
-7%