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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 13
增持 41
减持 76
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$30.7M
750,151
-2%
建仓
PGNY
PROGYNY INC
+$23.7M
400,884
减持
PYPL
PAYPAL HLDGS INC
+$20.7M
156,162
-27%
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
GH
GUARDANT HEALTH INC
+$14.8M
134,627
+359%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$14.3M
0
-100%
清仓
—
DRAFTKINGS INC
-$14.2M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$14.2M
153,545
-5%
减持
BALL
BALL CORP
-$14.0M
22,011
-87%
减持
DE
DEERE & CO
-$13.9M
4,648
-88%
增持
—
CRISPR THERAPEUTICS AG
+$13.6M
117,172
+36%
清仓
COIN
COINBASE GLOBAL INC
-$12.7M
0
-100%
增持
OKTA
OKTA INC
+$12.2M
56,176
+451%
建仓
QQQ
INVESCO QQQ TR
+$10.7M
30,271
减持
COST
COSTCO WHSL CORP NEW
-$10.1M
31,084
-20%
建仓
—
MUDRICK CAPITAL ACQU CORP II
+$9.9M
792,400
减持
GOOGL
ALPHABET INC
-$9.6M
19,905
-5%
减持
META
META PLATFORMS INC
+$9.5M
96,263
-11%
减持
QCOM
QUALCOMM INC
-$8.9M
144,409
-25%
减持
UPST
UPSTART HLDGS INC
-$8.8M
89,470
-51%
清仓
GNRC
GENERAC HLDGS INC
-$8.7M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.7M
494,300
+33%
增持
MSFT
MICROSOFT CORP
-$8.7M
290,770
+3%
减持
NVDA
NVIDIA CORPORATION
-$7.5M
32,374
-74%
减持
SHOP
SHOPIFY INC
+$7.4M
13,721
-27%
增持
WING
WINGSTOP INC
+$6.2M
64,937
+87%
增持
YETI
YETI HLDGS INC
+$6.1M
132,920
+31%
增持
CALY
CALLAWAY GOLF CO
+$6.1M
325,470
+55%
减持
UNP
UNION PAC CORP
-$6.0M
88,812
-5%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$5.9M
117,863
-72%
减持
JPM
JPMORGAN CHASE & CO
+$5.8M
305,640
-0%
减持
ABT
ABBOTT LABS
-$5.7M
191,711
-19%
清仓
ARCC
ARES CAPITAL CORP
-$5.6M
0
-100%
增持
ARKK
ARK ETF TR
+$5.6M
82,760
+4%
清仓
BROS
DUTCH BROS INC
-$5.5M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$5.5M
53,842
-4%
清仓
—
FUBOTV INC
-$5.4M
0
-100%
减持
V
VISA INC
-$5.4M
91,103
-24%
清仓
—
MATTERPORT INC
-$5.4M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$5.4M
61,564
-15%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.2M
61,413
清仓
IONQ
IONQ INC
-$5.2M
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$5.2M
892,516
+35%
增持
—
BLACKROCK INC
+$5.1M
32,099
+7%
增持
SCHO
SCHWAB STRATEGIC TR
+$5.1M
419,976
+27%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$5.0M
482,381
+119%
减持
JNJ
JOHNSON & JOHNSON
-$5.0M
146,646
-11%
增持
HON
HONEYWELL INTL INC
+$4.8M
90,847
+17%
增持
CMCSA
COMCAST CORP NEW
+$4.8M
239,563
+27%
减持
QS
QUANTUMSCAPE CORP
-$4.7M
29,400
-90%
减持
—
ACCENTURE PLC IRELAND
-$4.7M
73,454
-6%
减持
PG
PROCTER AND GAMBLE CO
-$4.5M
57,131
-29%
减持
—
EATON CORP PLC
-$4.5M
93,156
-23%
减持
—
STERIS PLC
-$4.4M
40,359
-23%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$4.3M
39,623
-2%
减持
MPC
MARATHON PETE CORP
-$4.2M
4,297
-92%
增持
NEOG
NEOGEN CORP
+$4.2M
248,142
+6%
减持
NEE
NEXTERA ENERGY INC
-$4.2M
319,823
-2%
增持
PGR
PROGRESSIVE CORP
-$4.0M
284,368
+1%
减持
PFE
PFIZER INC
-$3.9M
187,302
-13%
增持
T
AT&T INC
+$3.8M
203,615
+137%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.8M
40,067
-2%
减持
XBI
SPDR SER TR
+$3.8M
103,031
-9%
减持
CVS
CVS HEALTH CORP
-$3.7M
4,716
-88%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$3.4M
400,604
+55%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$3.3M
0
-100%
减持
NKE
NIKE INC
+$3.3M
203,318
-3%
减持
—
TE CONNECTIVITY LTD
-$3.3M
34,129
-43%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$3.3M
217,680
-17%
建仓
—
ARISTA NETWORKS INC
+$3.3M
8,976
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.2M
37,584
-32%
减持
O
REALTY INCOME CORP
-$3.1M
70,244
-38%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.1M
2,842
-90%
减持
XLK
SELECT SECTOR SPDR TR
-$3.1M
215,614
-2%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.1M
85,296
+12%
减持
SQ
BLOCK INC
+$3.1M
48,111
-25%
增持
SBUX
STARBUCKS CORP
+$3.1M
104,822
+10%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$3.1M
13,470
减持
DHR
DANAHER CORPORATION
-$3.1M
6,298
-61%
清仓
STT
STATE STR CORP
-$3.0M
0
-100%
减持
WPC
WP CAREY INC
-$3.0M
5,411
-87%
减持
WDAY
WORKDAY INC
-$3.0M
14,545
-46%
清仓
FCX
FREEPORT-MCMORAN INC
-$3.0M
0
-100%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$3.0M
15,119
+15%
减持
CSX
CSX CORP
-$2.9M
526,280
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$2.9M
149,398
-1%
减持
PEP
PEPSICO INC
-$2.8M
131,021
-1%
清仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$2.8M
0
-100%
建仓
IQLT
ISHARES TR
+$2.7M
71,285
减持
ABBV
ABBVIE INC
-$2.7M
16,382
-42%
增持
AMGN
AMGEN INC
+$2.7M
79,699
+15%
清仓
—
PIONEER NAT RES CO
-$2.6M
0
-100%
减持
KO
COCA COLA CO
-$2.6M
142,287
-14%
清仓
—
MARATHON OIL CORP
-$2.5M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$2.5M
0
-100%
增持
SPT
SPROUT SOCIAL INC
+$2.5M
206,695
+4%
增持
RPM
RPM INTL INC
+$2.5M
53,787
+93%
减持
SYK
STRYKER CORPORATION
-$2.4M
85,003
-7%
增持
C
CITIGROUP INC
+$2.4M
42,544
+289%
建仓
—
ETF SER SOLUTIONS
+$2.4M
90,306
建仓
SHC
SOTERA HEALTH CO
+$2.3M
96,675
增持
WMT
WALMART INC
+$2.3M
82,609
+32%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.3M
67,618
-14%
清仓
CF
CF INDS HLDGS INC
-$2.3M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.3M
12,863
-11%
减持
RSG
REPUBLIC SVCS INC
-$2.2M
85,707
-3%
增持
UI
UBIQUITI INC
+$2.2M
54,691
+7%
增持
GOOG
ALPHABET INC
-$2.2M
14,582
+5%
减持
MKC
MCCORMICK & CO INC
-$2.1M
108,303
-8%
增持
CHD
CHURCH & DWIGHT CO INC
-$2.1M
169,044
+2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.1M
213,104
-31%
建仓
BE
BLOOM ENERGY CORP
+$2.1M
77,240
增持
LMT
LOCKHEED MARTIN CORP
+$2.0M
38,443
+36%
减持
IWF
ISHARES TR
-$2.0M
3,477
-68%
建仓
NTES
NETEASE INC
+$2.0M
17,470
减持
AVGO
BROADCOM INC
-$2.0M
6,379
-20%
建仓
TGT
TARGET CORP
+$2.0M
8,117
增持
FDX
FEDEX CORP
+$2.0M
22,284
+10%
减持
DIS
DISNEY WALT CO
+$1.9M
182,033
-17%
增持
ANSS
ANSYS INC
+$1.9M
60,265
+1%
增持
POST
POST HLDGS INC
+$1.9M
47,795
+0%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$1.9M
0
-100%
减持
IWD
ISHARES TR
-$1.9M
1,747
-87%
增持
TJX
TJX COS INC NEW
+$1.8M
202,331
+4%
减持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
122,796
-2%
减持
—
MEDTRONIC PLC
-$1.8M
7,947
-68%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
7,511
+135%
增持
ARKF
ARK ETF TR
+$1.8M
54,064
+36%
减持
ECL
ECOLAB INC
+$1.8M
102,411
-7%
增持
DOCU
DOCUSIGN INC
+$1.7M
6,950
+246%
建仓
IGLB
ISHARES TR
+$1.6M
22,830
清仓
FPI
FARMLAND PARTNERS INC
-$1.5M
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.5M
176,826
-15%
减持
TW
TRADEWEB MKTS INC
-$1.5M
53,486
-22%
增持
NVO
NOVO-NORDISK A S
-$1.5M
66,113
+4%
减持
CTAS
CINTAS CORP
-$1.5M
13,022
-14%
减持
CBU
COMMUNITY BK SYS INC
-$1.5M
66,205
-28%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
2,596
-88%
减持
BL
BLACKLINE INC
+$1.4M
65,600
-18%
减持
MCD
MCDONALDS CORP
-$1.4M
18,315
-20%
减持
—
SIRIUS XM HOLDINGS INC
-$1.4M
11,130
-95%
减持
XPO
XPO LOGISTICS INC
+$1.4M
31,200
-24%
增持
SCHW
SCHWAB CHARLES CORP
-$1.4M
134,934
+2%
清仓
LAND
GLADSTONE LD CORP
-$1.4M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$1.4M
9,508
-52%
增持
INTC
INTEL CORP
+$1.4M
67,350
+38%
减持
NSC
NORFOLK SOUTHN CORP
-$1.4M
8,457
-33%
减持
EMR
EMERSON ELEC CO
-$1.4M
46,116
-22%
减持
CSCO
CISCO SYS INC
-$1.4M
221,803
-6%
减持
LOW
LOWES COS INC
-$1.4M
130,829
-1%
减持
TAN
INVESCO EXCH TRADED FD TR II
+$1.3M
166,180
-7%
