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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 72
减持 60
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$19.4M
702,721
-1%
减持
NVDA
NVIDIA CORPORATION
+$13.8M
104,586
-5%
减持
MSFT
MICROSOFT CORP
+$13.1M
279,222
-2%
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
AMZN
AMAZON COM INC
+$12.3M
411,770
+3%
增持
SHW
SHERWIN WILLIAMS CO
+$8.5M
161,961
+5%
建仓
SPSM
SPDR SER TR
+$8.5M
217,581
清仓
—
SPDR SER TR
-$8.2M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$8.2M
69,201
+137%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$7.9M
61,873
+7%
增持
GOOGL
ALPHABET INC
+$7.1M
436,969
+0%
清仓
YETI
YETI HLDGS INC
-$7.0M
0
-100%
增持
—
EATON CORP PLC
+$6.6M
193,752
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.4M
179,896
+1%
增持
GXO
GXO LOGISTICS INCORPORATED
+$6.3M
268,397
+28%
增持
JPM
JPMORGAN CHASE & CO
+$5.8M
349,554
+1%
减持
META
META PLATFORMS INC
+$5.6M
92,871
-6%
增持
DT
DYNATRACE INC
+$5.4M
142,885
+211%
增持
IONQ
IONQ INC
+$5.4M
572,674
+49%
清仓
—
ALTERYX INC
-$5.0M
0
-100%
增持
AVGO
BROADCOM INC
+$5.0M
17,836
+9%
减持
NU
NU HLDGS LTD
+$4.9M
1,575,160
-0%
减持
SPT
SPROUT SOCIAL INC
-$4.4M
105,885
-31%
减持
DKNG
DRAFTKINGS INC NEW
+$4.4M
625,361
-1%
清仓
BROS
DUTCH BROS INC
-$4.3M
0
-100%
清仓
BL
BLACKLINE INC
-$4.3M
0
-100%
减持
GOOG
ALPHABET INC
+$4.3M
255,336
-0%
增持
LOW
LOWES COS INC
+$4.3M
137,821
+3%
建仓
CVNA
CARVANA CO
+$4.2M
161,440
减持
DIS
DISNEY WALT CO
-$4.1M
128,677
-17%
增持
SCHW
SCHWAB CHARLES CORP
+$4.1M
311,212
+20%
减持
USB
US BANCORP DEL
-$4.0M
281,954
-24%
增持
KRE
SPDR SER TR
+$3.7M
100,781
+979%
建仓
BILL
BILL HOLDINGS INC
+$3.7M
31,340
增持
PGNY
PROGYNY INC
+$3.6M
164,029
+85%
减持
XLK
SELECT SECTOR SPDR TR
+$3.4M
180,044
-2%
建仓
—
CRISPR THERAPEUTICS AG
+$3.4M
60,842
清仓
SQ
BLOCK INC
-$3.2M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$3.0M
114,502
-1%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
170,963
-9%
增持
WSO
WATSCO INC
+$2.8M
25,865
+16%
增持
TMUS
T-MOBILE US INC
+$2.8M
61,610
+54%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.8M
77,311
-0%
增持
MTD
METTLER TOLEDO INTERNATIONAL
-$2.7M
12,844
+1%
减持
ONT
MONTROSE ENVIRONMENTAL GROUP
-$2.6M
29,720
-72%
减持
SHOP
SHOPIFY INC
+$2.6M
154,051
-0%
增持
ECL
ECOLAB INC
+$2.6M
103,834
+2%
减持
NKE
NIKE INC
-$2.5M
198,061
-0%
增持
NET
CLOUDFLARE INC
+$2.4M
129,290
+31%
增持
CSX
CSX CORP
+$2.4M
516,807
+1%
增持
HON
HONEYWELL INTL INC
+$2.3M
68,332
+10%
减持
SPY
SPDR S&P 500 ETF TR
+$2.3M
95,601
-2%
增持
—
STERIS PLC
+$2.3M
49,345
+7%
增持
AMAT
APPLIED MATLS INC
+$2.2M
52,567
+19%
增持
ADSK
AUTODESK INC
+$2.1M
12,325
+555%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
179,956
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.0M
97,849
-18%
清仓
ENB
ENBRIDGE INC
-$2.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
81,403
+0%
减持
CHD
CHURCH & DWIGHT CO INC
+$1.9M
166,046
-1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.9M
51,292
+82%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.9M
323,250
-19%
减持
QCOM
QUALCOMM INC
-$1.8M
180,191
-1%
增持
URI
UNITED RENTALS INC
+$1.7M
13,663
+24%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
36,582
+1%
减持
TGT
TARGET CORP
-$1.7M
9,095
-48%
增持
PGR
PROGRESSIVE CORP
-$1.7M
261,003
+3%
增持
HD
HOME DEPOT INC
+$1.7M
47,911
+7%
减持
BE
BLOOM ENERGY CORP
-$1.6M
10,975
-88%
减持
SYK
STRYKER CORPORATION
+$1.6M
97,033
-1%
增持
SPYG
SPDR SER TR
+$1.6M
216,023
+3%
增持
SPYM
SPDR SER TR
+$1.6M
136,148
+19%
增持
—
TE CONNECTIVITY LTD
+$1.5M
76,926
+9%
减持
RSG
REPUBLIC SVCS INC
+$1.4M
85,612
-1%
增持
ZTS
ZOETIS INC
+$1.4M
165,993
+2%
减持
ABT
ABBOTT LABS
+$1.4M
208,185
-1%
增持
CSCO
CISCO SYS INC
+$1.4M
387,626
+9%
减持
GNRC
GENERAC HLDGS INC
-$1.4M
3,692
-80%
清仓
—
CANADIAN PAC RY LTD
-$1.4M
0
-100%
减持
ABBV
ABBVIE INC
-$1.4M
38,176
-7%
增持
COIN
COINBASE GLOBAL INC
+$1.4M
63,873
+35%
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
92,426
+17%
增持
LLY
LILLY ELI & CO
+$1.3M
6,984
+21%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
33,405
+2%
增持
EMR
EMERSON ELEC CO
+$1.3M
59,204
+26%
减持
TROW
PRICE T ROWE GROUP INC
-$1.3M
129,808
-7%
增持
BAC
BANK AMERICA CORP
+$1.2M
299,512
+16%
清仓
MTUM
ISHARES TR
-$1.2M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$1.2M
31,005
+14%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
40,897
+5%
增持
AMGN
AMGEN INC
-$1.2M
79,935
+2%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.2M
14,618
增持
XBI
SPDR SER TR
+$1.2M
101,607
+6%
增持
LUCK
BOWLERO CORP
+$1.2M
127,875
+574%
减持
QQQ
INVESCO QQQ TR
+$1.1M
28,365
-2%
增持
WPC
WP CAREY INC
-$1.1M
141,288
+2%
增持
MAS
MASCO CORP
+$1.1M
127,894
+3%
减持
TJX
TJX COS INC NEW
+$1.1M
196,738
-1%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.1M
64,005
+8%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$1.0M
158,862
-0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$998.6K
216,953
-18%
减持
V
VISA INC
+$989.4K
101,341
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$972.1K
1,025
-27%
增持
CVX
CHEVRON CORP NEW
+$943.7K
106,219
+10%
建仓
—
FLEX LTD
+$935.1K
33,832
增持
DE
DEERE & CO
+$896.6K
53,889
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$850.0K
46,279
+7%
建仓
DMXF
ISHARES TR
+$837.5K
13,749
减持
—
INVESCO EXCH TRD SLF IDX FD
-$786.6K
480,334
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$780.9K
245,221
-4%
增持
NICE
NICE LTD
+$774.2K
6,005
+195%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$769.8K
32,450
-50%
增持
OEF
ISHARES TR
+$767.2K
29,475
+3%
增持
AMT
AMERICAN TOWER CORP NEW
-$762.9K
113,243
+2%
减持
MPC
MARATHON PETE CORP
-$759.5K
39,495
-1%
减持
CDW
CDW CORP
-$756.4K
5,215
-41%
增持
POOL
POOL CORP
+$749.2K
6,579
+31%
增持
XLF
SELECT SECTOR SPDR TR
+$740.4K
334,448
+2%
减持
UPST
UPSTART HLDGS INC
-$739.6K
10,967
-85%
减持
SCHO
SCHWAB STRATEGIC TR
-$734.9K
91,890
-13%
减持
PKG
PACKAGING CORP AMER
-$718.1K
27,591
-12%
减持
SGOV
ISHARES TR
-$696.1K
31,547
-18%
增持
IQLT
ISHARES TR
+$692.8K
361,333
+5%
减持
KO
COCA COLA CO
-$691.2K
94,279
-8%
减持
DUK
DUKE ENERGY CORP NEW
-$686.9K
7,919
-45%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$663.9K
47,874
+3%
增持
VTI
VANGUARD INDEX FDS
+$643.3K
38,490
+0%
清仓
KHC
KRAFT HEINZ CO
-$631.4K
0
-100%
减持
—
BLACKROCK INC
-$613.1K
25,898
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$602.7K
105,640
-2%
减持
LECO
LINCOLN ELEC HLDGS INC
+$595.1K
20,952
-1%
减持
OTIS
OTIS WORLDWIDE CORP
+$591.5K
169,468
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$572.7K
40,752
+9%
减持
IYW
ISHARES TR
+$563.0K
35,330
-0%
增持
XLC
SELECT SECTOR SPDR TR
+$556.3K
50,414
+7%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$549.3K
28,572
-0%
减持
T
AT&T INC
-$523.3K
31,092
-41%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$513.7K
533,738
-4%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$498.1K
0
-100%
增持
LEN/B
LENNAR CORP
+$492.8K
20,631
+0%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$488.1K
18,884
+5%
减持
WDAY
WORKDAY INC
+$486.0K
26,429
-0%
减持
BALL
BALL CORP
-$485.4K
46,582
-20%
增持
INTC
INTEL CORP
+$477.9K
49,348
+38%
增持
OXY
OCCIDENTAL PETE CORP
+$450.4K
48,464
+26%
减持
WM
WASTE MGMT INC DEL
+$439.8K
48,433
-1%
增持
NVO
NOVO-NORDISK A S
+$426.9K
90,171
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$426.2K
22,996
+3%
增持
VTV
VANGUARD INDEX FDS
+$425.7K
17,382
+17%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$422.6K
59,570
-24%
减持
MMM
3M CO
-$411.9K
10,347
-25%
