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Carnegie Capital Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Carnegie Capital Asset Management, LLC
报告期 2026-03-31 · CIK 0001511506
持仓数
559
前50大市值合计
$2.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 76
减持 55
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
UPST
UPSTART HLDGS INC
+$20.4M
99,741
+11%
增持
BALL
BALL CORP
+$12.2M
155,841
+608%
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$9.9M
0
-100%
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
SPT
SPROUT SOCIAL INC
+$6.6M
205,605
-1%
增持
—
CRISPR THERAPEUTICS AG
-$5.7M
118,927
+1%
增持
BILL
BILL COM HLDGS INC
+$5.1M
60,613
+0%
减持
CALY
CALLAWAY GOLF CO
-$5.0M
218,050
-33%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$4.1M
310,205
+163%
减持
GOOGL
ALPHABET INC
+$4.1M
19,706
-1%
增持
PYPL
PAYPAL HLDGS INC
-$4.0M
159,538
+2%
减持
GH
GUARDANT HEALTH INC
-$3.8M
103,407
-23%
增持
JPM
JPMORGAN CHASE & CO
+$3.4M
311,086
+2%
减持
AAPL
APPLE INC
+$2.9M
746,682
-0%
减持
RPM
RPM INTL INC
-$2.6M
28,317
-47%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.5M
370,799
-12%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$2.5M
13,389
-11%
减持
—
DRAFTKINGS INC
-$2.5M
416,977
-3%
清仓
—
ETF SER SOLUTIONS
-$2.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
469,324
-5%
减持
HON
HONEYWELL INTL INC
-$2.3M
82,821
-9%
增持
BL
BLACKLINE INC
+$2.3M
81,390
+24%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.3M
39,330
-2%
增持
AMGN
AMGEN INC
-$2.2M
81,049
+2%
减持
UNP
UNION PAC CORP
-$2.2M
88,533
-0%
减持
MSFT
MICROSOFT CORP
+$2.2M
286,990
-1%
减持
NKE
NIKE INC
-$2.1M
201,649
-1%
清仓
BE
BLOOM ENERGY CORP
-$2.1M
0
-100%
增持
AMZN
AMAZON COM INC
-$2.1M
19,276
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$2.0M
36,173
-6%
增持
NEE
NEXTERA ENERGY INC
+$2.0M
324,440
+1%
清仓
NTES
NETEASE INC
-$2.0M
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$2.0M
115,781
+0%
减持
DIS
DISNEY WALT CO
-$2.0M
177,410
-3%
减持
—
BLACKROCK INC
-$1.9M
31,188
-3%
增持
ONT
MONTROSE ENVIRONMENTAL GROUP
+$1.9M
163,260
+7%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
73,531
+0%
减持
PGNY
PROGYNY INC
-$1.8M
390,383
-3%
增持
XPO
XPO LOGISTICS INC
-$1.7M
32,970
+6%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
31,215
+0%
减持
GOOG
ALPHABET INC
+$1.7M
14,350
-2%
减持
LECO
LINCOLN ELEC HLDGS INC
-$1.7M
111,920
-8%
增持
FDX
FEDEX CORP
-$1.7M
22,775
+2%
建仓
GNRC
GENERAC HLDGS INC
+$1.6M
4,010
清仓
IGLB
ISHARES TR
-$1.6M
0
-100%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$1.5M
130,958
增持
PGR
PROGRESSIVE CORP
-$1.5M
292,446
+3%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
826,259
-7%
增持
ARKK
ARK ETF TR
-$1.4M
84,860
+3%
减持
META
FACEBOOK INC
-$1.4M
94,429
-2%
增持
SHW
SHERWIN WILLIAMS CO
+$1.4M
150,550
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
11,162
-17%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.4M
270,819
+27%
增持
OKTA
OKTA INC
+$1.4M
63,615
+13%
增持
LOW
LOWES COS INC
+$1.3M
131,557
+1%
增持
ECL
ECOLAB INC
+$1.2M
106,952
+4%
增持
EA
ELECTRONIC ARTS INC
+$1.2M
41,114
+28%
建仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$1.1M
43,894
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.1M
758,136
+8%
增持
TAN
INVESCO EXCH TRADED FD TR II
-$1.1M
172,261
+4%
减持
IQLT
ISHARES TR
-$1.1M
44,698
-37%
清仓
—
BERKELEY LTS INC
-$1.0M
0
-100%
增持
CSX
CSX CORP
-$1.0M
532,795
+1%
增持
PFE
PFIZER INC
+$1.0M
193,781
+3%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$995.0K
359,677
-10%
增持
NVDA
NVIDIA CORPORATION
+$987.0K
129,799
+301%
减持
YETI
YETI HLDGS INC
-$984.0K
130,947
-1%
减持
ZTS
ZOETIS INC
+$972.0K
162,184
-1%
增持
USB
US BANCORP DEL
+$962.0K
278,297
+2%
减持
INTC
INTEL CORP
-$943.0K
53,256
-21%
减持
TROW
PRICE T ROWE GROUP INC
-$941.0K
36,798
-11%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$933.0K
38,895
-2%
增持
OTIS
OTIS WORLDWIDE CORP
+$922.0K
186,930
+6%
减持
RSG
REPUBLIC SVCS INC
+$848.0K
85,458
-0%
增持
NVO
NOVO-NORDISK A S
+$848.0K
66,519
+1%
增持
MAS
MASCO CORP
+$839.0K
92,883
+27%
清仓
—
GENERAL ELECTRIC CO
-$800.0K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$796.0K
325,388
+5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$769.0K
132,960
+31%
建仓
GE
GENERAL ELECTRIC CO
+$764.0K
11,618
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$760.0K
304,430
+40%
增持
XLK
SELECT SECTOR SPDR TR
+$750.0K
218,232
+1%
减持
PSX
PHILLIPS 66
-$732.0K
26,680
-12%
减持
XLP
SELECT SECTOR SPDR TR
-$719.0K
78,943
-10%
增持
ROK
ROCKWELL AUTOMATION INC
+$711.0K
85,369
+0%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$709.0K
536,544
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$706.0K
153,635
+0%
增持
XLY
SELECT SECTOR SPDR TR
+$690.0K
26,953
+16%
增持
—
EATON CORP PLC
+$683.0K
97,015
+4%
减持
CMCSA
COMCAST CORP NEW
-$673.0K
232,344
-3%
增持
O
REALTY INCOME CORP
+$658.0K
82,424
+17%
减持
T
AT&T INC
-$621.0K
193,969
-5%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$617.0K
12,580
增持
WPC
WP CAREY INC
+$606.0K
13,825
+155%
增持
CSCO
CISCO SYS INC
+$592.0K
226,482
+2%
减持
BA
BOEING CO
-$590.0K
3,620
-38%
增持
ABT
ABBOTT LABS
+$580.0K
193,025
+1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$577.0K
278,735
+10%
增持
WMT
WALMART INC
+$569.0K
87,615
+6%
减持
ANSS
ANSYS INC
-$546.0K
59,830
-1%
减持
—
EXXON MOBIL CORP
-$540.0K
62,268
-7%
增持
MCD
MCDONALDS CORP
+$532.0K
19,744
+8%
减持
VTI
VANGUARD INDEX FDS
-$494.0K
40,019
-5%
增持
SHC
SOTERA HEALTH CO
+$484.0K
108,070
+12%
增持
GLD
SPDR GOLD TR
+$482.0K
6,652
+81%
增持
WING
WINGSTOP INC
+$481.0K
65,373
+1%
增持
—
OAKTREE SPECIALTY LENDING CO
+$477.0K
335,000
+19%
增持
PEP
PEPSICO INC
+$458.0K
132,033
+1%
减持
WFC
WELLS FARGO CO NEW
-$456.0K
28,676
-27%
增持
—
TE CONNECTIVITY LTD
+$447.0K
36,887
+8%
增持
UI
UBIQUITI INC
-$446.0K
55,673
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$443.0K
71,968
+12%
增持
CMI
CUMMINS INC
-$428.0K
26,504
+1%
减持
—
ACTIVISION BLIZZARD INC
-$419.0K
19,639
-3%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$409.0K
1,666
增持
AMT
AMERICAN TOWER CORP NEW
-$401.0K
123,453
+1%
建仓
VRT
VERTIV HOLDINGS CO
+$386.0K
16,000
增持
TSLA
TESLA INC
+$383.0K
2,701
+7%
减持
ITW
ILLINOIS TOOL WKS INC
-$382.0K
20,537
-1%
减持
WM
WASTE MGMT INC DEL
+$371.0K
52,407
-2%
减持
—
ARISTA NETWORKS INC
-$365.0K
8,402
-6%
增持
MDB
MONGODB INC
+$362.0K
2,132
+20%
增持
MKC
MCCORMICK & CO INC
-$362.0K
113,581
+5%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$359.0K
35,000
+221%
增持
PACB
PACIFIC BIOSCIENCES CALIF IN
-$347.0K
43,972
+5%
增持
KO
COCA COLA CO
+$343.0K
153,231
+8%
增持
IJH
ISHARES TR
+$342.0K
10,977
+16%
减持
CLX
CLOROX CO DEL
-$340.0K
7,997
-14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$340.0K
2,465
-47%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$329.0K
953,746
+2%
清仓
BYND
BEYOND MEAT INC
-$329.0K
0
-100%
减持
QS
QUANTUMSCAPE CORP
-$322.0K
21,920
-25%
清仓
—
GLAXOSMITHKLINE PLC
-$317.0K
0
-100%
增持
MMM
3M CO
-$317.0K
16,608
+2%
增持
SHOP
SHOPIFY INC
+$307.0K
15,012
+9%
减持
SQ
SQUARE INC
-$298.0K
47,660
-1%
减持
EEM
ISHARES TR
-$294.0K
27,059
-10%
清仓
SHY
ISHARES TR
-$289.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$288.0K
57,195
+0%
增持
IEI
ISHARES TR
+$287.0K
33,125
+7%
增持
—
ISHARES TR
+$281.0K
81,460
+14%
建仓
MU
MICRON TECHNOLOGY INC
+$280.0K
3,926
增持
DHR
DANAHER CORPORATION
+$278.0K
6,465
+3%
减持
FBIN
FORTUNE BRANDS HOME & SEC IN
-$276.0K
7,825
-20%
清仓
VTIP
VANGUARD MALVERN FDS
-$275.0K
0
-100%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$273.0K
391,592
-19%
减持
MBCN
MIDDLEFIELD BANC CORP
-$272.0K
156,234
-8%
减持
PH
PARKER-HANNIFIN CORP
-$271.0K
6,334
-5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$266.0K
64,006
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
+$263.0K
25,611
-1%
增持
—
CORESITE RLTY CORP
+$261.0K
55,574
+1%
