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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 21
增持 28
减持 85
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
DAL
DELTA AIR LINES INC DEL COM NEW
+$124.4M
1,793,145
减持
ORCL
ORACLE CORP
-$73.2M
408,608
-25%
增持
GOOG
ALPHABET INC CAP STK CL C
+$67.4M
834,486
+5%
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。
减持
CADE
CADENCE BANK COM
-$65.9M
1,944,531
-51%
清仓
FXI
ISHARES TR FTSE CHINA25 IDX
-$50.5M
0
-100%
减持
ROCK
GIBRALTAR INDS INC
-$42.0M
18,605
-97%
减持
CXT
CRANE NXT CO
-$39.2M
812,522
-30%
建仓
ATMU
ATMUS FILTRATION TECHNOLOGIES COM
+$39.0M
750,650
增持
JBTM
JBT MAREL CORPORATION
+$36.1M
355,494
+186%
减持
ABM
ABM INDS INC
-$35.3M
21,428
-97%
减持
ITGR
INTEGER HLDGS CORP
-$35.2M
463,917
-33%
减持
KBR
KBR INC
-$33.7M
23,599
-97%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$33.3M
508,550
-2%
减持
MDLZ
MONDELEZ INTL INC CL A
-$30.4M
287,583
-61%
减持
GBCI
GLACIER BANCORP INC NEW COM
-$29.9M
2,577,428
-13%
建仓
WLY
WILEY JOHN & SONS INC CL A
+$28.2M
921,289
减持
MTDR
MATADOR RES CO COM
-$28.2M
1,519,720
-26%
增持
IWN
ISHARES TR RUS 2000 VAL ETF
+$27.1M
210,701
+236%
建仓
NOBL
PROSHARES TR S&P 500 DV ARIST
+$26.9M
258,167
减持
MSFT
MICROSOFT CORP
-$26.7M
630,514
-2%
减持
HD
HOME DEPOT INC COM
-$25.8M
334,640
-4%
清仓
WK
WORKIVA INC COM CL A
-$25.7M
0
-100%
增持
—
CHUBB LIMITED COM
+$25.5M
136,609
+126%
减持
RMBS
RAMBUS INC DEL
-$25.5M
249,986
-46%
减持
ICFI
ICF INTL INC
-$24.8M
470,093
-33%
建仓
Q
QNITY ELECTRONICS INC
+$24.4M
299,237
减持
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
-$23.0M
956,277
-17%
减持
FISV
FISERV INC
-$22.9M
138,043
-45%
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$22.1M
1,032,351
减持
—
DUPONT DE NEMOURS INC
-$21.7M
495,486
-7%
增持
AVY
AVERY DENNISON CORP COM
+$21.5M
542,957
+14%
减持
KNF
KNIFE RIV HLDG CO COMMON STOCK
-$20.8M
601,304
-27%
减持
DORM
DORMAN PRODUCTS INC
-$20.6M
332,683
-16%
减持
AVTR
AVANTOR INC COM
-$20.4M
1,572,722
-49%
减持
SIGI
SELECTIVE INS GROUP INC COM
-$20.1M
6,420
-97%
建仓
DOCN
DIGITALOCEAN HLDGS INC COM
+$20.0M
415,537
建仓
SKWD
SKYWARD SPECIALTY INS GROUP IN COM
+$19.1M
374,196
减持
ESE
ESCO TECHNOLOGIES INC
-$18.7M
472,150
-10%
建仓
HRI
HERC HLDGS INC COM
+$18.5M
124,421
增持
VCEL
VERICEL CORP COM
+$18.2M
679,839
+242%
增持
PATK
PATRICK INDS INC COM
+$18.2M
640,659
+29%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$18.1M
168,002
+99%
减持
RDNT
RADNET INC COM
-$18.1M
335,255
-39%
建仓
NOVT
NOVANTA INC
+$18.0M
151,474
建仓
MMSI
MERIT MED SYS INC
+$18.0M
204,016
减持
—
EXXON MOBIL CORP
-$17.7M
486,471
-28%
减持
CAH
CARDINAL HEALTH INC
+$17.6M
408,719
-3%
增持
ICE
INTERCONTINENTAL EXCHANGE GROUP INC COM
+$17.6M
124,540
+718%
建仓
BJ
BJS WHSL CLUB HLDGS INC COM
+$17.3M
192,128
减持
PLYM
PLYMOUTH INDL REIT INC
-$16.6M
23,379
-97%
增持
CRM
SALESFORCE COM INC
+$16.2M
122,290
+79%
增持
FND
FLOOR & DECOR HLDGS INC CL A
+$16.1M
475,443
+172%
减持
ABT
ABBOTT LABS
-$16.1M
1,121,935
-4%
增持
AAPL
APPLE INC
+$16.1M
793,890
+1%
减持
CVX
CHEVRON CORP NEW COM
-$16.0M
613,082
-13%
建仓
IVW
ISHARES TR S&P 500 GRWT ETF
+$15.9M
128,691
减持
ADUS
ADDUS HOMECARE CORP COM
-$15.8M
794,697
-7%
减持
CNMD
CONMED CORP
-$15.3M
866,775
-19%
建仓
EXP
EAGLE MATERIALS INC
+$15.3M
73,874
建仓
HLIO
HELIOS TECHNOLOGIES INC
+$15.3M
285,418
清仓
EVH
EVOLENT HEALTH INC CL A
-$15.2M
0
-100%
清仓
GOGO
GOGO INC COM
-$15.0M
0
-100%
减持
HAE
HAEMONETICS CORP COM
+$14.7M
573,653
-11%
增持
CWST
CASELLA WASTE SYS INC CL A
+$14.3M
1,348,555
+9%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$14.1M
365,273
+8%
减持
SNX
TD SYNNEX CORP
-$14.0M
725,421
-3%
减持
LKFN
LAKELAND FINL CORP
-$13.9M
724,936
-16%
减持
META
META PLATFORMS INC CL A
-$13.9M
148,177
-3%
减持
PCH
POTLATCH CORP NEW
-$13.7M
1,591,427
-16%
减持
BWXT
BWX TECHNOLOGIES INC
-$13.7M
264,549
-18%
减持
WMB
WILLIAMS COS INC DEL COM
-$13.7M
1,985,619
-5%
减持
DHI
D R HORTON INC
-$13.3M
151,352
-27%
减持
ACA
ARCOSA INC COM
+$13.3M
1,095,608
-0%
减持
MOD
MODINE MFG CO
-$13.2M
240,956
-24%
清仓
ARM
ARM HOLDINGS PLC SPONSORED ADR
-$13.0M
0
-100%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$12.7M
3,333,105
-7%
增持
ROAD
CONSTRUCTION PARTNERS INC COM CL A
+$11.9M
185,365
+186%
减持
JBI
JANUS INTERNATIONAL GROUP INC COMMON STOCK
-$11.7M
2,102,475
-18%
清仓
NVR
NVR INC COM
-$11.5M
0
-100%
减持
HSY
HERSHEY CO
-$11.0M
167,689
-24%
减持
BCO
BRINKS CO COM
-$10.8M
867,334
-10%
建仓
GNRC
GENERAC HLDGS INC COM
+$10.5M
77,348
清仓
PENG
PENGUIN SOLUTIONS INC
-$10.4M
0
-100%
减持
KKR
KKR & Co. Inc. Class A
-$10.3M
120,043
-39%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$10.0M
111,862
+732%
减持
SMA
SMARTSTOP SELF STORAG REIT INC
-$10.0M
785,649
-14%
减持
EOG
EOG RES INC
-$9.9M
671,491
-6%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$9.9M
56,575
+31%
增持
LFUS
LITTELFUSE INC COM
+$9.8M
295,674
+18%
清仓
—
TOTAL S.A. SPONSORED ADS
-$9.8M
0
-100%
减持
RJF
RAYMOND JAMES FINANCIAL INC COM
-$9.7M
391,968
-7%
清仓
XMTR
XOMETRY INC CLASS A COM
-$9.6M
0
-100%
减持
CSCO
CISCO SYS INC
+$9.4M
1,815,556
-5%
减持
FSS
FEDERAL SIGNAL CORP COM
-$9.4M
407,387
-10%
减持
CSL
CARLISLE COS INC
-$9.3M
277,488
-7%
减持
EHC
ENCOMPASS HEALTH CORP
-$9.3M
344,746
-5%
减持
MGRC
MCGRATH RENTCORP COM
-$9.0M
327,007
-12%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
-$9.0M
102,119
-10%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$8.7M
4,679,533
-6%
减持
USFD
US FOODS HLDG CORP
-$8.7M
1,271,222
-7%
减持
CVBF
CVB FINL CORP
-$8.7M
2,777,298
-13%
减持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$8.5M
922,376
-13%
减持
FLS
FLOWSERVE CORP COM
+$8.3M
758,858
-9%
增持
FICO
FAIR ISAAC CORP
+$8.3M
8,728
+103%
减持
ATO
ATMOS ENERGY CORP COM
-$8.3M
725,203
-5%
减持
MZTI
MARZETTI COMPANY
-$8.2M
274,782
-11%
建仓
POWI
POWER INTEGRATIONS INC COM
+$8.2M
229,525
清仓
GRNT
GRANITE RIDGE RESOURCES INC COM
-$8.1M
0
-100%
减持
CR
CRANE CO NEW
-$8.0M
125,433
-26%
增持
—
CLEARWATER ANALYTICS HLDGS INC CL A
+$7.9M
1,232,987
+2%
减持
TNC
TENNANT CO
-$7.9M
332,195
-17%
减持
MRCY
MERCURY SYS INC COM
-$7.9M
302,257
-22%
减持
BDC
BELDEN INC
-$7.8M
411,177
-11%
增持
CBLL
CERIBELL INC
+$7.8M
542,276
+51%
减持
AMH
AMERICAN HOMES 4 RENT CL A
-$7.7M
614,638
-26%
减持
C
CITIGROUP INC COM NEW
-$7.7M
941,819
-19%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
-$7.7M
250,290
-9%
减持
VTWG
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW
-$7.6M
33,642
-50%
减持
AVNT
AVIENT CORPORATION COM
-$7.6M
925,789
-17%
减持
OGS
ONE GAS INC
-$7.5M
591,353
-10%
增持
MRSH
MARSH & MCLENNAN COS INC
+$7.5M
397,444
+21%
清仓
ERII
ENERGY RECOVERY INC COM
-$7.4M
0
-100%
减持
NOG
NORTHERN OIL AND GAS INC MN
-$7.3M
565,161
-28%
减持
NVDA
NVIDIA CORP
-$7.3M
617,938
-6%
减持
OXM
OXFORD INDS INC
-$7.3M
438,882
-20%
增持
SMPL
SIMPLY GOOD FOODS CO
-$7.3M
1,847,928
+3%
减持
SXI
STANDEX INTL CORP
-$7.1M
365,394
-10%
减持
—
SYNOVUS FINL CORP COM NEW
-$7.1M
1,620,342
-10%
建仓
FEIM
FREQUENCY ELECTRS INC
+$7.0M
130,424
减持
QDEL
QUIDELORTHO CORP
-$7.0M
1,076,764
-16%
增持
VIAV
VIAVI SOLUTIONS INC COM
+$7.0M
787,117
+41%
清仓
GPK
GRAPHIC PACKAGING HLDG CO COM
-$6.9M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD SHS
-$6.7M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$6.7M
0
-100%
建仓
CRNX
CRINETICS PHARMACEUTICALS INC COM
+$6.7M
144,239
清仓
FIX
COMFORT SYS USA INC COM
-$6.6M
0
-100%
减持
CW
CURTISS WRIGHT CORP
-$6.6M
113,917
-11%
增持
ELV
ELEVANCE HEALTH INC
+$6.5M
73,859
+23%
减持
PLXS
PLEXUS CORP COM
-$6.5M
508,418
-9%
建仓
RDDT
REDDIT INC CL A
+$6.4M
28,023
减持
CSW
CSW INDUSTRIALS INC
-$6.4M
64,210
-38%
减持
TILE
INTERFACE INC
-$6.3M
999,887
-15%
建仓
—
TAT TECHNOLOGIES LTD
+$6.2M
139,373
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$6.2M
54,884
-1%
增持
VONV
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
+$6.1M
364,915
+18%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$6.1M
150,393
+37%
减持
PRMB
PRIMO BRANDS CORPORATION
-$6.1M
1,013,039
-1%
减持
BDX
BECTON DICKINSON & CO
-$6.0M
227,095
-15%
清仓
—
SEMRUSH HLDGS INC CL A
-$6.0M
0
-100%
增持
—
AMICUS THERAPEUTICS INC
+$6.0M
945,628
+0%