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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 80
减持 54
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$17.1M
275,925
+1%
减持
AAPL
APPLE INC
+$13.6M
688,181
-1%
增持
AMZN
AMAZON COM INC
+$10.9M
422,633
+1%
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
SHW
SHERWIN WILLIAMS CO
+$9.7M
165,708
+1%
增持
JPM
JPMORGAN CHASE & CO
+$9.2M
355,586
+1%
增持
—
ISHARES TR
+$8.2M
376,049
+1341%
建仓
KNSL
KINSALE CAP GROUP INC
+$8.0M
23,892
增持
COIN
COINBASE GLOBAL INC
+$7.4M
73,098
+3%
增持
PGR
PROGRESSIVE CORP
+$6.9M
280,192
+4%
增持
SPYM
SPDR SER TR
+$6.9M
257,557
+72%
增持
SCHW
SCHWAB CHARLES CORP
+$6.8M
409,741
+5%
减持
SGOV
ISHARES TR
-$6.6M
47,839
-58%
增持
IWN
ISHARES TR
+$5.7M
46,659
+307%
减持
AMT
AMERICAN TOWER CORP NEW
+$5.7M
114,553
-1%
增持
AVGO
BROADCOM INC
+$5.5M
18,224
+2%
减持
QCOM
QUALCOMM INC
+$5.4M
163,489
-0%
减持
NVDA
NVIDIA CORPORATION
+$5.4M
97,558
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$5.3M
40,453
-56%
减持
—
EATON CORP PLC
+$5.2M
190,404
-0%
减持
ADBE
ADOBE INC
+$5.2M
63,711
-1%
减持
—
BLACKROCK INC
+$5.0M
30,852
-1%
建仓
SPHR
SPHERE ENTERTAINMENT CO
+$4.7M
139,410
增持
IQLT
ISHARES TR
+$4.4M
483,136
+18%
减持
META
META PLATFORMS INC
+$4.4M
88,520
-1%
增持
UNP
UNION PAC CORP
+$4.4M
98,191
+1%
增持
UPST
UPSTART HLDGS INC
+$4.3M
171,558
+84%
增持
ZTS
ZOETIS INC
+$4.3M
174,060
+1%
增持
GOOGL
ALPHABET INC
+$4.3M
437,106
+1%
增持
NET
CLOUDFLARE INC
+$4.1M
152,760
+12%
清仓
—
ISHARES TR
-$4.1M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$4.1M
172,616
-3%
减持
ANSS
ANSYS INC
+$4.0M
61,587
-0%
增持
—
ACCENTURE PLC IRELAND
+$3.9M
83,226
+1%
增持
PEP
PEPSICO INC
+$3.8M
153,271
+17%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.8M
0
-100%
增持
CTAS
CINTAS CORP
+$3.7M
18,871
+19%
增持
COST
COSTCO WHSL CORP NEW
+$3.6M
36,133
+1%
增持
ECL
ECOLAB INC
+$3.6M
111,563
+2%
增持
GXO
GXO LOGISTICS INCORPORATED
+$3.4M
353,449
+14%
增持
NEE
NEXTERA ENERGY INC
+$3.4M
431,699
+8%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.3M
85,551
+5%
清仓
—
ACTIVISION BLIZZARD INC
-$3.2M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$3.1M
206,352
+3%
增持
V
VISA INC
+$3.1M
99,123
+0%
增持
CMCSA
COMCAST CORP NEW
+$2.9M
128,118
+110%
增持
LOW
LOWES COS INC
+$2.9M
145,221
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.8M
105,426
+8%
增持
CSX
CSX CORP
+$2.8M
549,724
+4%
增持
—
TE CONNECTIVITY LTD
+$2.7M
110,506
+7%
增持
AMGN
AMGEN INC
+$2.7M
87,053
+5%
增持
SYK
STRYKER CORPORATION
+$2.7M
96,241
+1%
增持
MAS
MASCO CORP
+$2.6M
154,015
+7%
增持
VTI
VANGUARD INDEX FDS
+$2.6M
43,526
+20%
增持
MCD
MCDONALDS CORP
+$2.6M
31,246
+23%
增持
DT
DYNATRACE INC
+$2.5M
182,645
+14%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$2.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$2.4M
113,625
-2%
增持
SPSM
SPDR SER TR
+$2.4M
313,113
+7%
减持
NKE
NIKE INC
+$2.3M
192,133
-1%
增持
—
ISHARES TR
+$2.3M
297,664
+49%
增持
BILL
BILL HOLDINGS INC
+$2.3M
79,770
+106%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.3M
323,630
-26%
减持
PFE
PFIZER INC
-$2.3M
135,428
-27%
减持
SPY
SPDR S&P 500 ETF TR
+$2.3M
92,228
-5%
减持
GOOG
ALPHABET INC
+$2.3M
253,946
-0%
增持
HD
HOME DEPOT INC
+$2.2M
48,688
+0%
增持
CVX
CHEVRON CORP NEW
-$2.2M
121,524
+1%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
126,921
-25%
减持
DKNG
DRAFTKINGS INC NEW
+$2.1M
549,215
-6%
增持
USB
US BANCORP DEL
+$2.1M
171,683
+7%
减持
ABT
ABBOTT LABS
+$2.1M
197,731
-2%
增持
AMAT
APPLIED MATLS INC
+$2.1M
79,892
+2%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$2.1M
65,002
-54%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.0M
16,510
-72%
增持
VO
VANGUARD INDEX FDS
+$2.0M
49,622
+8%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$2.0M
293,470
+19%
减持
SHOP
SHOPIFY INC
+$2.0M
124,145
-12%
减持
WING
WINGSTOP INC
+$1.9M
28,707
-5%
增持
PLD
PROLOGIS INC.
+$1.9M
22,164
+127%
增持
SPMD
SPDR SER TR
+$1.8M
96,685
+44%
减持
—
PIONEER NAT RES CO
-$1.7M
18,517
-28%
增持
DE
DEERE & CO
+$1.6M
55,457
+2%
增持
NU
NU HLDGS LTD
+$1.6M
1,465,260
+1%
清仓
—
ETF MANAGERS TR
-$1.6M
0
-100%
增持
INTC
INTEL CORP
+$1.6M
68,391
+33%
增持
OTIS
OTIS WORLDWIDE CORP
+$1.6M
171,880
+0%
减持
RSG
REPUBLIC SVCS INC
+$1.6M
83,681
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
78,176
-18%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$1.5M
18,633
减持
WDAY
WORKDAY INC
+$1.5M
24,864
-0%
增持
WSO
WATSCO INC
+$1.5M
28,712
+1%
减持
XBI
SPDR SER TR
-$1.5M
63,111
-35%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
302,813
-21%
减持
CVNA
CARVANA CO
-$1.5M
40,810
-53%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
26,489
+10%
减持
URI
UNITED RENTALS INC
+$1.4M
13,024
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$1.4M
29,211
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.4M
54,597
+7%
增持
TMUS
T-MOBILE US INC
+$1.4M
64,802
+1%
增持
IXUS
ISHARES TR
+$1.3M
28,607
+201%
清仓
EVRG
EVERGY INC
-$1.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
168,726
-5%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.2M
13,441
-1%
减持
WM
WASTE MGMT INC DEL
+$1.2M
47,688
-1%
增持
ADSK
AUTODESK INC
+$1.2M
21,626
+9%
增持
KRE
SPDR SER TR
+$1.2M
100,778
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
42,200
+1%
减持
XLF
SELECT SECTOR SPDR TR
+$1.1M
322,662
-3%
减持
SPYG
SPDR SER TR
+$1.1M
214,297
-1%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.1M
67,929
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
58,287
-42%
减持
BAC
BANK AMERICA CORP
+$1.1M
279,266
-8%
减持
MKC
MCCORMICK & CO INC
-$1.0M
107,840
-3%
增持
XLU
SELECT SECTOR SPDR TR
+$1.0M
34,430
+74%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$992.3K
40,595
+1%
增持
IONQ
IONQ INC
-$982.0K
517,134
+4%
增持
OEF
ISHARES TR
+$904.9K
31,005
+3%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$903.2K
628,466
-8%
减持
TW
TRADEWEB MKTS INC
+$893.8K
86,564
-0%
增持
KMI
KINDER MORGAN INC DEL
+$892.6K
562,234
+3%
减持
QQQ
INVESCO QQQ TR
+$875.1K
26,942
-5%
减持
RTX
RTX CORPORATION
+$862.1K
90,329
-4%
增持
XLI
SELECT SECTOR SPDR TR
+$859.5K
57,895
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$858.6K
26,122
-4%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$850.1K
0
-100%
建仓
HSY
HERSHEY CO
+$848.5K
4,551
建仓
POWL
POWELL INDS INC
+$846.9K
9,580
增持
GNRC
GENERAC HLDGS INC
+$841.8K
15,845
+43%
减持
—
EXXON MOBIL CORP
-$824.2K
39,544
-3%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$817.2K
0
-100%
增持
POOL
POOL CORP
+$807.5K
12,548
+7%
增持
LECO
LINCOLN ELEC HLDGS INC
+$790.2K
21,107
+1%
增持
PGNY
PROGYNY INC
+$782.4K
225,075
+1%
减持
WPC
WP CAREY INC
+$759.5K
121,454
-8%
增持
CBU
COMMUNITY BK SYS INC
+$759.4K
55,837
+10%
增持
BA
BOEING CO
+$758.6K
5,676
+51%
减持
HON
HONEYWELL INTL INC
+$725.7K
57,165
-6%
增持
XLY
SELECT SECTOR SPDR TR
+$711.4K
32,546
+3%
增持
LEN/B
LENNAR CORP
+$688.8K
21,051
+1%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$688.0K
330,316
-12%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$677.0K
184,400
+17%
建仓
ELV
ELEVANCE HEALTH INC
+$660.5K
1,401
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$644.4K
20,808
+7%
减持
GPC
GENUINE PARTS CO
-$617.4K
7,399
-35%
清仓
—
ISHARES TR
-$615.2K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$610.4K
73,611
-6%
减持
IVV
ISHARES TR
-$604.1K
13,155
-18%
增持
XLC
SELECT SECTOR SPDR TR
+$593.7K
61,832
+4%
建仓
RSPS
INVESCO EXCHANGE TRADED FD T
+$589.5K
18,774
减持
—
CRISPR THERAPEUTICS AG
+$576.6K
73,537
-17%
