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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 9
增持 82
减持 51
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$24.6M
709,073
-0%
增持
MSFT
MICROSOFT CORP
+$15.1M
284,206
+2%
减持
NVDA
NVIDIA CORPORATION
+$11.9M
109,583
-14%
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
IQLT
ISHARES TR
+$11.6M
344,779
+1718%
增持
AMZN
AMAZON COM INC
+$9.8M
400,981
+6%
增持
GOOGL
ALPHABET INC
+$9.0M
435,368
+6%
减持
META
META PLATFORMS INC
+$8.7M
99,185
-3%
增持
ANSS
ANSYS INC
+$5.9M
59,723
+3%
增持
WSO
WATSCO INC
+$5.8M
22,204
+345%
减持
MTUM
ISHARES TR
-$5.8M
8,601
-82%
建仓
SPYM
SPDR SER TR
+$5.5M
114,514
增持
DKNG
DRAFTKINGS INC NEW
+$5.3M
632,186
+4%
清仓
BILL
BILL COM HLDGS INC
-$4.9M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.9M
53,146
-1%
增持
CSCO
CISCO SYS INC
+$4.8M
356,592
+23%
增持
GXO
GXO LOGISTICS INCORPORATED
+$4.5M
209,773
+47%
减持
PFE
PFIZER INC
-$4.3M
190,183
-19%
减持
DGRO
ISHARES TR
-$4.3M
22,314
-79%
建仓
SGOV
ISHARES TR
+$3.9M
38,484
增持
ROK
ROCKWELL AUTOMATION INC
+$3.8M
77,355
+6%
增持
—
EATON CORP PLC
+$3.8M
188,768
+4%
增持
QCOM
QUALCOMM INC
+$3.8M
182,377
+3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.8M
57,903
+5%
减持
—
BLACKROCK INC
-$3.8M
27,667
-12%
减持
QUAL
ISHARES TR
-$3.7M
22,257
-61%
增持
ZTS
ZOETIS INC
+$3.7M
163,105
+2%
增持
PGR
PROGRESSIVE CORP
+$3.6M
253,325
+1%
减持
SYK
STRYKER CORPORATION
+$3.6M
98,015
-2%
减持
GOOG
ALPHABET INC
+$3.5M
255,881
-2%
减持
SBUX
STARBUCKS CORP
-$3.5M
54,589
-41%
增持
JNJ
JOHNSON & JOHNSON
-$3.3M
178,943
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.3M
43,368
+10%
增持
ECL
ECOLAB INC
+$3.3M
101,655
+9%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$3.2M
46,624
+3%
减持
XLK
SELECT SECTOR SPDR TR
+$3.2M
184,576
-7%
增持
TROW
PRICE T ROWE GROUP INC
+$3.1M
139,905
+20%
增持
NVO
NOVO-NORDISK A S
+$2.9M
89,013
+7%
增持
NET
CLOUDFLARE INC
+$2.9M
98,360
+40%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$2.9M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$2.8M
44,317
+61%
建仓
EWJ
ISHARES INC
+$2.7M
46,247
减持
EA
ELECTRONIC ARTS INC
-$2.7M
13,031
-63%
增持
AVGO
BROADCOM INC
+$2.7M
16,299
+17%
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$2.6M
139,072
增持
MA
MASTERCARD INCORPORATED
+$2.6M
115,658
+2%
增持
—
ACCENTURE PLC IRELAND
+$2.5M
81,330
+5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.4M
265,253
-31%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.3M
105,579
-32%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.3M
28,145
减持
PGNY
PROGYNY INC
-$2.2M
88,716
-46%
增持
SCHW
SCHWAB CHARLES CORP
-$2.2M
258,816
+37%
增持
NU
NU HLDGS LTD
+$2.2M
1,580,900
+21%
增持
SHOP
SHOPIFY INC
+$2.2M
154,221
+2%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$2.1M
16,440
-87%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.0M
107,503
+12%
减持
SPY
SPDR S&P 500 ETF TR
-$2.0M
97,881
-11%
建仓
DT
DYNATRACE INC
+$1.9M
45,872
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.9M
4,188
-90%
减持
ABT
ABBOTT LABS
-$1.8M
210,077
-0%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.8M
167,147
+4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.8M
18,043
+243%
增持
—
TE CONNECTIVITY LTD
+$1.8M
70,772
+8%
增持
WPC
WP CAREY INC
+$1.8M
138,084
+21%
减持
CBU
COMMUNITY BK SYS INC
-$1.8M
42,548
-33%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.8M
64,114
+66%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
27,929
-9%
增持
LOW
LOWES COS INC
+$1.8M
134,260
+7%
增持
—
ALTERYX INC
+$1.6M
85,570
+28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
22,379
+161%
建仓
SPMD
SPDR SER TR
+$1.6M
35,640
减持
VUG
VANGUARD INDEX FDS
-$1.5M
24,430
-32%
减持
EMXC
ISHARES INC
-$1.5M
7,708
-81%
减持
V
VISA INC
+$1.5M
102,356
-2%
减持
IWF
ISHARES TR
-$1.4M
8,778
-48%
增持
BROS
DUTCH BROS INC
+$1.4M
137,260
+33%
增持
IJR
ISHARES TR
+$1.4M
76,620
+21%
减持
QQQ
INVESCO QQQ TR
+$1.4M
29,068
-2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.4M
28,652
-13%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
32,802
+5%
增持
NEOG
NEOGEN CORP
+$1.3M
212,107
+25%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.3M
67,671
+70%
清仓
XPO
XPO INC
-$1.3M
0
-100%
增持
DE
DEERE & CO
+$1.3M
50,714
+11%
增持
OTIS
OTIS WORLDWIDE CORP
+$1.3M
171,717
+2%
增持
TMUS
T-MOBILE US INC
+$1.2M
39,926
+23%
减持
WING
WINGSTOP INC
+$1.2M
30,196
-4%
增持
RSG
REPUBLIC SVCS INC
+$1.2M
86,313
+6%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.2M
12,753
+1%
清仓
FPI
FARMLAND PARTNERS INC
-$1.1M
0
-100%
增持
BE
BLOOM ENERGY CORP
+$1.1M
91,515
+140%
增持
MAS
MASCO CORP
+$1.1M
124,538
+14%
增持
USB
US BANCORP DEL
+$1.1M
370,365
+32%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
370,180
+13%
减持
COST
COSTCO WHSL CORP NEW
+$1.1M
36,171
-2%
清仓
—
CRISPR THERAPEUTICS AG
-$1.0M
0
-100%
减持
WDAY
WORKDAY INC
+$1.0M
26,553
-1%
减持
STT
STATE STR CORP
-$1.0M
20,874
-37%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$993.6K
12,497
-77%
增持
—
CHUBB LIMITED
+$987.1K
30,596
+36%
减持
PNC
PNC FINL SVCS GROUP INC
-$975.4K
12,465
-23%
减持
VZ
VERIZON COMMUNICATIONS INC
-$974.1K
254,583
-8%
减持
TW
TRADEWEB MKTS INC
+$964.6K
73,126
-1%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$949.8K
398,400
+89%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$925.2K
10,267
+212%
建仓
BHP
BHP GROUP LTD
+$917.8K
14,474
增持
—
ISHARES TR
+$907.9K
153,365
+32%
减持
CSX
CSX CORP
-$893.6K
509,550
-2%
增持
CVS
CVS HEALTH CORP
-$856.9K
58,246
+5%
增持
SHW
SHERWIN WILLIAMS CO
-$851.4K
153,720
+3%
减持
IEI
ISHARES TR
-$842.8K
21,753
-27%
减持
GNRC
GENERAC HLDGS INC
-$836.3K
18,124
-35%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$824.4K
775,676
+39%
减持
SPYG
SPDR SER TR
+$816.7K
209,282
-2%
增持
BL
BLACKLINE INC
+$816.3K
64,540
+23%
减持
XBI
SPDR SER TR
-$783.7K
95,532
-2%
增持
AMGN
AMGEN INC
-$776.1K
78,298
+4%
建仓
—
LINDE PLC
+$768.6K
2,162
清仓
LNC
LINCOLN NATL CORP IND
-$767.6K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$756.9K
345,873
+5%
减持
SHY
ISHARES TR
-$747.1K
13,635
-41%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$736.3K
54,647
+8%
增持
TSLA
TESLA INC
+$724.4K
7,540
+11%
增持
UNH
UNITEDHEALTH GROUP INC
-$721.5K
39,093
+8%
增持
SPT
SPROUT SOCIAL INC
+$719.2K
153,205
+0%
增持
TEAM
ATLASSIAN CORPORATION
+$707.4K
6,022
+140%
增持
WMT
WALMART INC
+$700.0K
63,161
+4%
清仓
—
LINDE PLC
-$697.0K
0
-100%
减持
UI
UBIQUITI INC
-$692.3K
7,604
-25%
减持
CF
CF INDS HLDGS INC
-$689.6K
15,201
-28%
增持
PEP
PEPSICO INC
+$685.3K
129,705
+2%
减持
—
ACTIVISION BLIZZARD INC
+$683.5K
77,423
-0%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$671.0K
26,914
-2%
清仓
LITE
LUMENTUM HLDGS INC
-$658.4K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$654.8K
177,985
+1%
增持
BAC
BANK AMERICA CORP
+$649.7K
257,288
+27%
减持
IYW
ISHARES TR
+$636.9K
35,377
-0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$632.4K
558,171
-6%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$629.4K
299,606
+10%
增持
—
STERIS PLC
+$625.3K
46,268
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$612.5K
26,086
+2%
增持
VTV
VANGUARD INDEX FDS
+$600.5K
14,803
+44%
增持
XLF
SELECT SECTOR SPDR TR
-$593.1K
327,647
+1%
增持
LEN/B
LENNAR CORP
+$592.2K
20,581
+24%
减持
NSIT
INSIGHT ENTERPRISES INC
+$565.3K
15,120
-5%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$562.1K
59,381
+22%
增持
GPC
GENUINE PARTS CO
+$561.9K
10,959
+50%
增持
KMI
KINDER MORGAN INC DEL
+$560.3K
522,059
+10%
减持
IWD
ISHARES TR
-$551.8K
18,734
-17%
增持
OXY
OCCIDENTAL PETE CORP
+$545.5K
38,432
+31%
增持
—
ISHARES TR
+$542.9K
191,875
+12%
