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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 14
增持 92
减持 40
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$31.5M
772,330
+3%
建仓
COIN
COINBASE GLOBAL INC
+$16.2M
64,289
建仓
GXO
GXO LOGISTICS INCORPORATED
+$16.0M
176,337
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
MSFT
MICROSOFT CORP
+$15.8M
287,589
+0%
增持
QCOM
QUALCOMM INC
+$13.2M
184,447
+16%
减持
SHW
SHERWIN WILLIAMS CO
+$10.6M
149,752
-1%
减持
NVDA
NVIDIA CORPORATION
+$9.9M
125,211
-4%
增持
ABT
ABBOTT LABS
+$9.8M
231,883
+20%
增持
UPST
UPSTART HLDGS INC
-$9.6M
145,095
+45%
增持
GOOGL
ALPHABET INC
+$9.0M
21,289
+8%
减持
GH
GUARDANT HEALTH INC
-$8.7M
42,084
-59%
增持
COST
COSTCO WHSL CORP NEW
+$8.4M
39,459
+26%
增持
ZTS
ZOETIS INC
+$8.1M
162,219
+0%
清仓
—
CORESITE RLTY CORP
-$7.7M
0
-100%
增持
UNP
UNION PAC CORP
+$6.8M
95,987
+8%
减持
—
ACCENTURE PLC IRELAND
+$6.8M
73,108
-1%
减持
LOW
LOWES COS INC
+$6.8M
129,478
-2%
增持
QS
QUANTUMSCAPE CORP
+$6.6M
322,345
+1371%
建仓
—
FUBOTV INC
+$6.6M
423,510
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.5M
161,999
+5%
增持
SPT
SPROUT SOCIAL INC
-$6.4M
206,260
+0%
增持
ARCC
ARES CAPITAL CORP
+$6.2M
304,688
+2891%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.0M
371,641
-21%
增持
XLK
SELECT SECTOR SPDR TR
+$5.7M
220,032
+1%
增持
PG
PROCTER AND GAMBLE CO
+$5.3M
81,473
+42%
增持
PYPL
PAYPAL HLDGS INC
-$5.0M
193,378
+21%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$5.0M
13,832
+3%
增持
NKE
NIKE INC
+$4.8M
204,793
+2%
增持
ECL
ECOLAB INC
+$4.6M
114,922
+7%
增持
V
VISA INC
+$4.6M
119,056
+25%
减持
ROK
ROCKWELL AUTOMATION INC
+$4.6M
85,044
-0%
增持
ARKK
ARK ETF TR
+$4.4M
145,929
+72%
增持
CSX
CSX CORP
+$4.3M
536,883
+1%
减持
—
CRISPR THERAPEUTICS AG
-$4.3M
118,352
-0%
增持
PGR
PROGRESSIVE CORP
+$4.3M
299,302
+2%
增持
GNRC
GENERAC HLDGS INC
+$4.2M
16,473
+311%
减持
NEE
NEXTERA ENERGY INC
+$4.1M
316,791
-2%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$4.1M
29,456
+935%
增持
—
STERIS PLC
+$4.1M
51,146
+25%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$4.1M
24,723
增持
WDAY
WORKDAY INC
+$3.9M
27,579
+89%
增持
ANSS
ANSYS INC
+$3.8M
60,291
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.6M
124,371
+1%
增持
JNJ
JOHNSON & JOHNSON
+$3.6M
162,029
+8%
增持
MPC
MARATHON PETE CORP
+$3.6M
60,127
+1314%
增持
CVS
CVS HEALTH CORP
+$3.5M
37,687
+699%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$3.4M
39,415
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$3.4M
109,218
-3%
增持
—
EATON CORP PLC
+$3.4M
103,452
+7%
减持
CHD
CHURCH & DWIGHT CO INC
+$3.4M
171,927
-0%
增持
PFE
PFIZER INC
+$3.4M
198,145
+2%
增持
—
DRAFTKINGS INC
-$3.4M
608,663
+46%
减持
XBI
SPDR SER TR
-$3.3M
93,636
-15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.3M
38,634
-2%
增持
PEP
PEPSICO INC
+$3.2M
132,876
+1%
建仓
STT
STATE STR CORP
+$3.2M
34,135
增持
OTIS
OTIS WORLDWIDE CORP
+$3.1M
212,508
+14%
减持
CMCSA
COMCAST CORP NEW
-$3.1M
196,576
-15%
减持
T
AT&T INC
-$3.0M
89,340
-54%
建仓
FCX
FREEPORT-MCMORAN INC
+$3.0M
71,245
增持
META
META PLATFORMS INC
+$3.0M
104,054
+10%
清仓
—
ARISTA NETWORKS INC
-$2.9M
0
-100%
减持
GOOG
ALPHABET INC
+$2.8M
14,194
-1%
清仓
SHC
SOTERA HEALTH CO
-$2.8M
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.8M
75,970
+13%
建仓
STZ
CONSTELLATION BRANDS INC
+$2.7M
10,940
增持
MAS
MASCO CORP
+$2.7M
112,084
+21%
增持
AMZN
AMAZON COM INC
+$2.7M
19,794
+3%
增持
O
REALTY INCOME CORP
+$2.6M
110,319
+34%
减持
LMT
LOCKHEED MARTIN CORP
-$2.6M
27,983
-23%
减持
JPM
JPMORGAN CHASE & CO
-$2.5M
305,908
-2%
增持
SYK
STRYKER CORPORATION
+$2.3M
91,285
+9%
减持
HD
HOME DEPOT INC
+$2.3M
34,041
-5%
增持
IWF
ISHARES TR
+$2.3M
10,694
+208%
建仓
—
MARATHON OIL CORP
+$2.3M
140,420
增持
BALL
BALL CORP
+$2.3M
169,484
+9%
增持
TW
TRADEWEB MKTS INC
+$2.3M
67,002
+21%
增持
ABBV
ABBVIE INC
+$2.2M
29,578
+75%
增持
MKC
MCCORMICK & CO INC
+$2.2M
117,776
+4%
增持
KO
COCA COLA CO
+$2.2M
172,511
+13%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.2M
330,734
-11%
增持
DHR
DANAHER CORPORATION
+$2.1M
12,420
+92%
增持
CALY
CALLAWAY GOLF CO
+$2.1M
296,570
+36%
增持
WPC
WP CAREY INC
+$2.1M
37,945
+174%
增持
SQ
BLOCK INC
-$2.1M
57,835
+21%
减持
AMGN
AMGEN INC
-$2.1M
67,420
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.1M
14,037
+10%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$2.0M
18,750
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$2.0M
406,463
+31%
减持
—
BLACKROCK INC
+$1.9M
30,609
-2%
增持
CVX
CHEVRON CORP NEW
+$1.9M
71,387
+11%
增持
—
TE CONNECTIVITY LTD
+$1.9M
42,847
+16%
增持
NSC
NORFOLK SOUTHN CORP
+$1.8M
12,909
+54%
增持
ONT
MONTROSE ENVIRONMENTAL GROUP
+$1.8M
168,605
+3%
增持
IWB
ISHARES TR
+$1.8M
8,882
+279%
增持
POOL
POOL CORP
+$1.8M
3,571
+502%
增持
PGNY
PROGYNY INC
-$1.7M
399,832
+2%
增持
IWD
ISHARES TR
+$1.7M
11,981
+554%
增持
RSG
REPUBLIC SVCS INC
+$1.6M
85,523
+0%
增持
QQQ
INVESCO QQQ TR
+$1.6M
30,617
+3%
增持
—
MEDTRONIC PLC
+$1.6M
25,001
+215%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.6M
41,623
+9%
增持
—
SIRIUS XM HOLDINGS INC
+$1.5M
254,130
+2183%
增持
TROW
PRICE T ROWE GROUP INC
+$1.5M
44,711
+22%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$1.5M
364,690
-7%
增持
CTAS
CINTAS CORP
+$1.5M
14,536
+12%
减持
CSCO
CISCO SYS INC
+$1.5M
218,589
-3%
建仓
COR
AMERISOURCEBERGEN CORP
+$1.5M
11,306
减持
SCHW
SCHWAB CHARLES CORP
+$1.5M
134,542
-0%
增持
VO
VANGUARD INDEX FDS
+$1.4M
42,302
+7%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.4M
765,884
-7%
建仓
LITE
LUMENTUM HLDGS INC
+$1.4M
13,270
减持
SHOP
SHOPIFY INC
-$1.4M
13,785
-8%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.3M
37,843
-0%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$1.3M
96,216
+119%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.3M
18,765
+623%
减持
TJX
TJX COS INC NEW
+$1.3M
193,686
-4%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.3M
3,006
-73%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$1.3M
296,910
-2%
减持
SPYG
SPDR SER TR
+$1.3M
157,158
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
306,238
-15%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
41,930
+5%
增持
—
TRANE TECHNOLOGIES PLC
+$1.2M
10,456
+98%
增持
BL
BLACKLINE INC
+$1.2M
104,170
+28%
增持
IVV
ISHARES TR
+$1.2M
12,386
+12%
增持
CBU
COMMUNITY BK SYS INC
+$1.1M
84,025
+12%
增持
DE
DEERE & CO
+$1.1M
8,582
+57%
增持
VBR
VANGUARD INDEX FDS
+$1.1M
8,046
+291%
增持
DIS
DISNEY WALT CO
+$1.1M
200,934
+13%
建仓
IAU
ISHARES GOLD TR
+$1.0M
29,875
增持
VBK
VANGUARD INDEX FDS
+$1.0M
7,577
+93%
增持
XLV
SELECT SECTOR SPDR TR
+$1.0M
69,625
+1%
减持
ARKG
ARK ETF TR
-$1.0M
12,098
-49%
增持
MCD
MCDONALDS CORP
+$1.0M
21,535
+9%
建仓
MOAT
VANECK ETF TRUST
+$997.0K
13,101
减持
SCHX
SCHWAB STRATEGIC TR
-$991.0K
7,157
-59%
增持
FDX
FEDEX CORP
+$960.0K
23,028
+1%
减持
—
TWITTER INC
-$940.0K
41,725
-8%
增持
WM
WASTE MGMT INC DEL
+$935.0K
52,507
+0%
减持
NVO
NOVO-NORDISK A S
+$934.0K
65,359
-2%
清仓
—
ISHARES TR
-$932.0K
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$921.0K
28,164
+4%
增持
ITW
ILLINOIS TOOL WKS INC
+$896.0K
20,832
+1%
增持
BDX
BECTON DICKINSON & CO
+$888.0K
5,451
+178%
减持
C
CITIGROUP INC
-$888.0K
31,125
-21%
建仓
—
NUANCE COMMUNICATIONS INC
+$882.0K
15,950
增持
IJR
ISHARES TR
+$870.0K
61,469
+9%
减持
VOO
VANGUARD INDEX FDS
+$842.0K
23,215
-1%
减持
YETI
YETI HLDGS INC
-$836.0K
125,372
-4%
增持
LLY
LILLY ELI & CO
+$812.0K
8,108
+31%
