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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 20
增持 54
减持 65
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
PYPL
PAYPAL HLDGS INC
-$26.8M
217,546
+39%
增持
AMZN
AMAZON COM INC
-$22.0M
383,999
+1920%
减持
PGNY
PROGYNY INC
-$20.8M
75,651
-81%
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
META
META PLATFORMS INC
-$19.3M
104,744
+9%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$18.4M
41,646
-95%
清仓
GH
GUARDANT HEALTH INC
-$16.7M
0
-100%
减持
MSFT
MICROSOFT CORP
-$15.9M
269,984
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$15.3M
325,434
-34%
增持
SHOP
SHOPIFY INC
-$15.2M
180,467
+1215%
减持
—
CRISPR THERAPEUTICS AG
-$15.2M
58,382
-50%
增持
NKE
NIKE INC
-$14.5M
203,746
+0%
增持
DIS
DISNEY WALT CO
-$14.2M
188,941
+4%
减持
UI
UBIQUITI INC
-$14.0M
10,500
-81%
增持
JPM
JPMORGAN CHASE & CO
-$13.9M
322,043
+5%
增持
DE
DEERE & CO
+$13.8M
46,242
+895%
减持
OKTA
OKTA INC
-$13.4M
5,823
-90%
减持
LECO
LINCOLN ELEC HLDGS INC
-$13.3M
21,780
-82%
减持
XLK
SELECT SECTOR SPDR TR
-$12.5M
163,092
-24%
减持
CMCSA
COMCAST CORP NEW
-$11.5M
73,736
-69%
增持
NVDA
NVIDIA CORPORATION
-$11.4M
119,122
+268%
减持
SHW
SHERWIN WILLIAMS CO
-$11.2M
144,297
-3%
增持
GOOG
ALPHABET INC
-$11.1M
265,063
+1718%
减持
—
BLACKROCK INC
-$10.7M
31,589
-2%
减持
HON
HONEYWELL INTL INC
-$10.6M
55,558
-39%
建仓
DKNG
DRAFTKINGS INC NEW
+$10.3M
679,825
减持
SCHO
SCHWAB STRATEGIC TR
-$10.2M
234,178
-44%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.2M
30,300
+136%
减持
SPY
SPDR S&P 500 ETF TR
-$10.1M
107,169
-5%
减持
MA
MASTERCARD INCORPORATED
-$10.1M
112,888
-2%
增持
GOOGL
ALPHABET INC
-$10.1M
402,491
+1922%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$10.0M
50,500
-84%
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$9.9M
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$9.7M
43,201
+9%
减持
ARKK
ARK ETF TR
-$9.2M
43,125
-48%
减持
AMT
AMERICAN TOWER CORP NEW
-$9.0M
112,608
-8%
减持
SPT
SPROUT SOCIAL INC
-$9.0M
156,820
-24%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$8.8M
23,560
-94%
减持
NEOG
NEOGEN CORP
-$8.8M
189,366
-24%
减持
ROK
ROCKWELL AUTOMATION INC
-$8.7M
72,910
-15%
减持
YETI
YETI HLDGS INC
-$8.7M
123,228
-7%
减持
ECL
ECOLAB INC
-$8.7M
86,162
-16%
减持
ANSS
ANSYS INC
-$8.2M
57,583
-4%
增持
—
EATON CORP PLC
+$8.1M
164,492
+77%
增持
SQ
BLOCK INC
-$8.1M
65,851
+37%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$8.1M
431,701
-45%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$7.9M
630,091
-33%
减持
ZTS
ZOETIS INC
-$7.5M
155,299
-5%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$7.2M
219,160
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$7.1M
12,763
-16%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.1M
54,357
+45%
增持
UPST
UPSTART HLDGS INC
-$6.9M
205,965
+130%
清仓
FDX
FEDEX CORP
-$6.6M
0
-100%
减持
XBI
SPDR SER TR
-$6.4M
95,050
-8%
减持
AAPL
APPLE INC
-$6.4M
697,397
-7%
建仓
NU
NU HLDGS LTD
+$6.2M
1,414,300
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$6.1M
463,064
+293%
建仓
COIN
COINBASE GLOBAL INC
+$6.0M
93,406
减持
XLC
SELECT SECTOR SPDR TR
-$5.9M
45,424
-54%
增持
NOC
NORTHROP GRUMMAN CORP
+$5.8M
53,938
+0%
增持
CVX
CHEVRON CORP NEW
+$5.7M
84,218
+37%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$5.6M
158,906
建仓
—
PIONEER NAT RES CO
+$5.5M
25,605
减持
WING
WINGSTOP INC
-$5.5M
37,556
-42%
增持
COST
COSTCO WHSL CORP NEW
+$5.4M
37,562
+21%
增持
CVS
CVS HEALTH CORP
+$4.9M
55,867
+1085%
减持
ONT
MONTROSE ENVIRONMENTAL GROUP
-$4.9M
96,665
-37%
建仓
GNRC
GENERAC HLDGS INC
+$4.9M
27,555
增持
MPC
MARATHON PETE CORP
+$4.8M
51,327
+1094%
减持
BILL
BILL COM HLDGS INC
-$4.8M
47,607
-21%
建仓
—
ALTERYX INC
+$4.8M
85,620
增持
PM
PHILIP MORRIS INTL INC
+$4.7M
66,331
+714%
减持
USB
US BANCORP DEL
-$4.7M
270,975
-1%
建仓
ARCC
ARES CAPITAL CORP
+$4.7M
276,168
减持
ARRY
ARRAY TECHNOLOGIES INC
-$4.6M
175,980
-64%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$4.6M
33,360
-9%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$4.4M
55,019
减持
—
INVESCO EXCH TRD SLF IDX FD
-$4.4M
567,799
-19%
减持
WMT
WALMART INC
-$4.4M
56,037
-32%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$4.2M
98,340
-61%
减持
BL
BLACKLINE INC
-$4.2M
52,520
-20%
减持
T
AT&T INC
-$4.0M
119,894
-41%
增持
JNJ
JOHNSON & JOHNSON
+$3.9M
171,555
+17%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$3.9M
226,193
+1356%
减持
SBUX
STARBUCKS CORP
-$3.8M
94,009
-10%
增持
TROW
PRICE T ROWE GROUP INC
+$3.8M
114,119
+175%
增持
—
ACTIVISION BLIZZARD INC
+$3.7M
75,712
+273%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.6M
170,734
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.5M
35,455
+662%
建仓
PKG
PACKAGING CORP AMER
+$3.5M
31,084
建仓
BROS
DUTCH BROS INC
+$3.4M
110,170
增持
ABBV
ABBVIE INC
+$3.3M
38,555
+135%
增持
SYK
STRYKER CORPORATION
-$3.3M
92,697
+9%
清仓
—
ARISTA NETWORKS INC
-$3.3M
0
-100%
减持
AMGN
AMGEN INC
-$3.2M
71,828
-10%
减持
CHD
CHURCH & DWIGHT CO INC
-$3.2M
156,674
-7%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$3.1M
0
-100%
减持
CSX
CSX CORP
-$3.0M
519,239
-1%
建仓
IONQ
IONQ INC
+$3.0M
585,995
建仓
—
MATTERPORT INC
+$2.9M
759,900
建仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$2.9M
131,537
减持
LOW
LOWES COS INC
-$2.9M
119,808
-8%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$2.8M
226,840
+4%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$2.8M
163,257
-2%
减持
INTC
INTEL CORP
-$2.8M
38,826
-42%
清仓
IQLT
ISHARES TR
-$2.7M
0
-100%
增持
V
VISA INC
-$2.7M
104,531
+15%
减持
RPM
RPM INTL INC
-$2.7M
24,462
-55%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
170,021
+11%
减持
VTI
VANGUARD INDEX FDS
-$2.6M
37,593
-11%
增持
PFE
PFIZER INC
+$2.6M
227,348
+21%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$2.6M
23,298
增持
QQQ
INVESCO QQQ TR
-$2.6M
30,416
+0%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$2.6M
148,450
+1320%
减持
LMT
LOCKHEED MARTIN CORP
-$2.6M
30,909
-20%
增持
AVGO
BROADCOM INC
+$2.6M
12,693
+99%
增持
XPO
XPO LOGISTICS INC
-$2.6M
39,935
+28%
减持
ARKF
ARK ETF TR
-$2.6M
21,962
-59%
增持
WPC
WP CAREY INC
+$2.6M
42,536
+686%
减持
MTUM
ISHARES TR
-$2.5M
48,015
-5%
建仓
STZ
CONSTELLATION BRANDS INC
+$2.4M
10,517
增持
SCHW
SCHWAB CHARLES CORP
+$2.4M
170,312
+26%
增持
—
TE CONNECTIVITY LTD
+$2.4M
63,554
+86%
清仓
—
ETF SER SOLUTIONS
-$2.4M
0
-100%
减持
C
CITIGROUP INC
-$2.4M
15,195
-64%
减持
SPAB
SPDR SER TR
-$2.4M
60,576
-53%
清仓
SHC
SOTERA HEALTH CO
-$2.3M
0
-100%
建仓
CF
CF INDS HLDGS INC
+$2.3M
23,420
增持
CABO
CABLE ONE INC
-$2.2M
2,306
+5%
建仓
—
MARATHON OIL CORP
+$2.2M
95,970
增持
IWD
ISHARES TR
+$2.1M
17,536
+904%
建仓
STT
STATE STR CORP
+$2.1M
34,153
清仓
BE
BLOOM ENERGY CORP
-$2.1M
0
-100%
减持
CMI
CUMMINS INC
-$2.1M
21,217
-19%
增持
—
ACCENTURE PLC IRELAND
-$2.0M
76,250
+4%
增持
O
REALTY INCOME CORP
+$2.0M
115,138
+64%
清仓
NTES
NETEASE INC
-$2.0M
0
-100%
增持
ABT
ABBOTT LABS
-$2.0M
208,926
+9%
减持
XLI
SELECT SECTOR SPDR TR
-$2.0M
55,773
-13%
清仓
DOCU
DOCUSIGN INC
-$1.9M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.9M
76,081
+33%
减持
MMM
3M CO
-$1.9M
12,241
-25%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.9M
3,318
-56%
减持
KO
COCA COLA CO
-$1.9M
104,024
-27%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.9M
86,704
+41%
增持
XLF
SELECT SECTOR SPDR TR
-$1.8M
315,158
+1%
增持
BALL
BALL CORP
+$1.8M
74,847
+240%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.8M
27,727
+876%
减持
POST
POST HLDGS INC
-$1.8M
41,330
-14%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.8M
24,223
+2076%
增持
XLE
SELECT SECTOR SPDR TR
+$1.8M
32,118
+220%
