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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 60
减持 74
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$25.3M
902,440
+846%
减持
AAPL
APPLE INC
+$21.7M
654,966
-3%
减持
GOOGL
ALPHABET INC
+$11.0M
423,727
-3%
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
AMAT
APPLIED MATLS INC
+$9.3M
111,843
+35%
建仓
RDDT
REDDIT INC
+$8.1M
126,285
减持
GOOG
ALPHABET INC
+$7.0M
248,106
-2%
增持
SHW
SHERWIN WILLIAMS CO
-$6.9M
171,044
+2%
增持
CASY
CASEYS GEN STORES INC
+$6.6M
22,733
+258%
增持
AMZN
AMAZON COM INC
+$6.3M
433,240
+1%
增持
ADBE
ADOBE INC
+$6.3M
71,853
+8%
减持
GXO
GXO LOGISTICS INCORPORATED
-$6.1M
220,886
-31%
增持
AVGO
BROADCOM INC
+$6.1M
17,938
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.0M
165,770
-5%
减持
JNJ
JOHNSON & JOHNSON
-$5.8M
134,271
-16%
减持
DE
DEERE & CO
-$5.7M
35,654
-23%
减持
CSCO
CISCO SYS INC
-$5.7M
291,604
-26%
减持
MSFT
MICROSOFT CORP
+$5.6M
270,242
-1%
减持
SPT
SPROUT SOCIAL INC
-$5.6M
47,400
-61%
减持
PATH
UIPATH INC
-$5.2M
85,575
-69%
减持
QCOM
QUALCOMM INC
+$4.8M
162,443
-0%
减持
PGNY
PROGYNY INC
-$4.7M
195,830
-28%
增持
MA
MASTERCARD INCORPORATED
-$4.4M
115,225
+0%
减持
DKNG
DRAFTKINGS INC NEW
-$4.3M
504,675
-3%
增持
COST
COSTCO WHSL CORP NEW
+$4.3M
35,638
+0%
增持
LOW
LOWES COS INC
-$4.2M
153,009
+3%
减持
NKE
NIKE INC
-$3.9M
181,448
-3%
增持
NEE
NEXTERA ENERGY INC
+$3.7M
401,799
+4%
增持
NVO
NOVO-NORDISK A S
+$3.4M
214,566
+1%
增持
AMGN
AMGEN INC
+$3.3M
95,760
+2%
增持
—
ACCENTURE PLC IRELAND
-$3.2M
89,959
+2%
减持
IWD
ISHARES TR
-$3.1M
2,189
-89%
减持
ZTS
ZOETIS INC
-$3.1M
157,577
-12%
增持
ANSS
ANSYS INC
+$3.1M
86,743
+22%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$3.1M
290,650
-1%
增持
SYK
STRYKER CORPORATION
+$3.0M
115,196
+14%
减持
SCHG
SCHWAB STRATEGIC TR
-$3.0M
4,135
-89%
减持
DIS
DISNEY WALT CO
-$2.9M
97,656
-5%
减持
COIN
COINBASE GLOBAL INC
-$2.9M
36,838
-12%
减持
—
EATON CORP PLC
-$2.8M
177,181
-5%
清仓
IONQ
IONQ INC
-$2.7M
0
-100%
减持
DT
DYNATRACE INC
-$2.7M
55,000
-50%
减持
ABT
ABBOTT LABS
-$2.6M
196,657
-3%
减持
HD
HOME DEPOT INC
-$2.5M
46,790
-4%
增持
TJX
TJX COS INC NEW
+$2.5M
205,585
+4%
建仓
AZO
AUTOZONE INC
+$2.5M
833
减持
XLK
SELECT SECTOR SPDR TR
+$2.4M
169,081
-2%
减持
QS
QUANTUMSCAPE CORP
-$2.4M
428,100
-40%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.2M
97,626
-11%
建仓
IOT
SAMSARA INC
+$2.1M
63,063
减持
HON
HONEYWELL INTL INC
-$2.1M
33,541
-26%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.1M
58,459
+20%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.0M
25,849
-16%
减持
USB
US BANCORP DEL
-$2.0M
123,773
-20%
清仓
MOAT
VANECK ETF TRUST
-$2.0M
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$2.0M
49,821
-32%
增持
SCHW
SCHWAB CHARLES CORP
+$1.9M
453,365
+4%
清仓
TEAM
ATLASSIAN CORPORATION
-$1.9M
0
-100%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$1.9M
112,874
-20%
减持
V
VISA INC
-$1.9M
96,375
-1%
清仓
—
EL PASO ENERGY CAP TR I
-$1.8M
0
-100%
减持
MCD
MCDONALDS CORP
-$1.8M
34,427
-8%
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$1.8M
0
-100%
增持
MAS
MASCO CORP
-$1.8M
144,730
+0%
清仓
BF/B
BROWN FORMAN CORP
-$1.7M
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$1.7M
4,457
-59%
增持
—
CHUBB LIMITED
+$1.7M
37,380
+24%
增持
UNP
UNION PAC CORP
-$1.7M
114,829
+2%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.6M
92,269
-0%
减持
LECO
LINCOLN ELEC HLDGS INC
-$1.6M
20,179
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.6M
35,040
-12%
减持
IJJ
ISHARES TR
-$1.5M
2,338
-85%
增持
—
NVENT ELECTRIC PLC
+$1.5M
72,192
+36%
清仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$1.5M
0
-100%
增持
CSX
CSX CORP
-$1.5M
585,472
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
33,539
-36%
增持
KMI
KINDER MORGAN INC DEL
+$1.5M
617,224
+5%
增持
PYPL
PAYPAL HLDGS INC
-$1.5M
192,184
+2%
增持
TMUS
T-MOBILE US INC
+$1.4M
72,077
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.4M
101,728
+96%
减持
PLD
PROLOGIS INC.
-$1.4M
18,485
-30%
减持
INTC
INTEL CORP
-$1.4M
49,012
-25%
增持
NET
CLOUDFLARE INC
-$1.3M
165,268
+7%
减持
WMT
WALMART INC
+$1.3M
213,022
-3%
增持
—
BLACKROCK INC
-$1.3M
28,704
+0%
清仓
IWV
ISHARES TR
-$1.2M
0
-100%
建仓
GEV
GE VERNOVA INC
+$1.2M
7,032
清仓
IYY
ISHARES TR
-$1.2M
0
-100%
增持
GPC
GENUINE PARTS CO
+$1.2M
96,837
+23%
减持
SPYG
SPDR SER TR
+$1.1M
206,044
-2%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.1M
43,876
+6%
增持
ARHS
ARHAUS INC
+$1.1M
106,500
+144%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.1M
89,709
+4%
增持
POOL
POOL CORP
-$1.1M
16,976
+9%
清仓
EMXC
ISHARES INC
-$1.1M
0
-100%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.1M
13,963
+1%
增持
PEP
PEPSICO INC
-$1.1M
176,004
+2%
减持
VTI
VANGUARD INDEX FDS
-$1.1M
32,212
-13%
增持
ECL
ECOLAB INC
+$1.1M
116,361
+1%
增持
—
ARISTA NETWORKS INC
+$1.0M
3,630
+357%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.0M
75,653
+5%
增持
BRBR
BELLRING BRANDS INC
+$1.0M
47,244
+66%
减持
CVNA
CARVANA CO
+$1.0M
35,760
-12%
减持
WSO
WATSCO INC
+$1.0M
33,807
-0%
减持
PFE
PFIZER INC
-$1.0M
110,025
-25%
清仓
—
PIONEER NAT RES CO
-$1.0M
0
-100%
增持
TW
TRADEWEB MKTS INC
+$1.0M
122,532
+7%
增持
—
ISHARES TR
+$1.0M
523,599
+9%
增持
OEF
ISHARES TR
+$994.3K
37,808
+4%
减持
MKC
MCCORMICK & CO INC
-$973.9K
103,096
-4%
减持
MRK
MERCK & CO INC
-$967.2K
29,105
-16%
增持
SHOP
SHOPIFY INC
-$960.8K
154,341
+7%
减持
—
MEDTRONIC PLC
-$955.5K
4,674
-69%
增持
WPC
WP CAREY INC
+$949.6K
144,310
+16%
增持
LLY
ELI LILLY & CO
+$949.4K
6,812
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$945.4K
24,319
-3%
增持
—
EXXON MOBIL CORP
+$942.8K
49,946
+21%
减持
IEFA
ISHARES TR
-$935.6K
4,070
-75%
减持
—
ISHARES TR
-$909.1K
249,791
-13%
增持
—
CRISPR THERAPEUTICS AG
+$906.6K
102,112
+51%
增持
SPYM
SPDR SER TR
+$860.6K
266,873
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$847.1K
8,656
+12%
减持
MPC
MARATHON PETE CORP
-$829.9K
27,498
-1%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$818.2K
618,874
-4%
增持
KRE
SPDR SER TR
+$808.0K
120,660
+19%
增持
KNSL
KINSALE CAP GROUP INC
-$789.6K
51,645
+31%
增持
CVX
CHEVRON CORP NEW
+$778.0K
143,249
+4%
减持
CRM
SALESFORCE INC
-$752.1K
944
-71%
减持
EWJ
ISHARES INC
-$743.6K
45,318
-16%
减持
VO
VANGUARD INDEX FDS
-$721.1K
50,809
-3%
减持
PM
PHILIP MORRIS INTL INC
+$703.5K
100,720
-3%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$690.2K
209,856
-14%
减持
AMT
AMERICAN TOWER CORP NEW
-$686.7K
120,089
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$682.4K
6,560
+95%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$677.5K
54,853
+8%
减持
PSX
PHILLIPS 66
-$672.0K
22,390
-5%
增持
XBI
SPDR SER TR
+$657.7K
92,448
+11%
减持
WING
WINGSTOP INC
+$650.8K
25,431
-8%
减持
O
REALTY INCOME CORP
-$648.6K
79,987
-11%
增持
WDAY
WORKDAY INC
-$647.8K
29,926
+11%
减持
XLF
SELECT SECTOR SPDR TR
-$625.5K
310,390
-2%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$622.2K
8,256
减持
CBU
COMMUNITY FINANCIAL SYSTEM I
-$615.6K
51,174
-19%
增持
RTX
RTX CORPORATION
+$615.1K
112,869
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$600.9K
138,542
-3%
减持
SYY
SYSCO CORP
-$595.8K
21,382
-18%
增持
POST
POST HLDGS INC
+$582.0K
79,898
+10%
减持
VOO
VANGUARD INDEX FDS
+$576.9K
30,399
-0%
减持
DGRW
WISDOMTREE TR
-$572.3K
5,588
-58%
减持
TRV
TRAVELERS COMPANIES INC
-$561.8K
12,900
-7%
减持
NU
NU HLDGS LTD
+$558.5K
1,384,330
-4%
