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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 10
增持 84
减持 47
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$21.1M
744,301
-18%
建仓
—
TE CONNECTIVITY PLC
+$17.2M
114,128
清仓
—
TE CONNECTIVITY LTD
-$16.8M
0
-100%
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。
减持
SHW
SHERWIN WILLIAMS CO
+$13.6M
169,337
-1%
减持
AAPL
APPLE INC
+$13.5M
649,856
-1%
减持
PGR
PROGRESSIVE CORP
+$12.7M
278,415
-0%
减持
DKNG
DRAFTKINGS INC NEW
-$9.8M
242,100
-52%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.8M
165,663
-0%
减持
DIS
DISNEY WALT CO
-$8.4M
13,295
-86%
增持
LOW
LOWES COS INC
+$8.0M
154,087
+1%
建仓
TEM
TEMPUS AI INC
+$7.9M
140,205
减持
GOOGL
ALPHABET INC
-$7.0M
423,320
-0%
减持
ADBE
ADOBE INC
-$6.7M
64,070
-11%
增持
DELL
DELL TECHNOLOGIES INC
+$6.4M
57,753
+1556%
增持
MA
MASTERCARD INCORPORATED
+$6.4M
115,821
+1%
增持
META
META PLATFORMS INC
+$6.4M
84,239
+1%
减持
GOOG
ALPHABET INC
-$6.3M
234,388
-6%
增持
NEE
NEXTERA ENERGY INC
+$6.3M
411,190
+2%
增持
PYPL
PAYPAL HLDGS INC
+$6.0M
219,889
+14%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.9M
125,565
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.7M
58,225
+6%
清仓
PGNY
PROGYNY INC
-$5.6M
0
-100%
建仓
HIMS
HIMS & HERS HEALTH INC
+$5.5M
300,260
清仓
—
CRISPR THERAPEUTICS AG
-$5.5M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$5.4M
58,500
+0%
增持
CASY
CASEYS GEN STORES INC
+$5.3M
37,113
+63%
清仓
POOL
POOL CORP
-$5.2M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$5.2M
213,494
-0%
增持
KNSL
KINSALE CAP GROUP INC
+$5.1M
53,728
+4%
建仓
IONQ
IONQ INC
+$5.0M
576,215
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$4.6M
80,603
减持
—
BLACKROCK INC
+$4.4M
28,408
-1%
减持
GPC
GENUINE PARTS CO
-$4.3M
65,197
-33%
建仓
SOUN
SOUNDHOUND AI INC
+$4.2M
899,750
增持
—
CHUBB LIMITED
+$4.1M
47,372
+27%
增持
—
EATON CORP PLC
+$4.1M
179,994
+2%
减持
DE
DEERE & CO
-$3.9M
22,648
-36%
增持
ECL
ECOLAB INC
+$3.9M
123,561
+6%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.8M
80,357
-13%
增持
SCHW
SCHWAB CHARLES CORP
-$3.7M
458,524
+1%
增持
GEV
GE VERNOVA INC
+$3.7M
19,157
+172%
减持
—
ACCENTURE PLC IRELAND
+$3.7M
87,618
-3%
增持
AVGO
BROADCOM INC
+$3.5M
187,341
+944%
增持
LMT
LOCKHEED MARTIN CORP
+$3.4M
28,635
+0%
增持
URI
UNITED RENTALS INC
+$3.3M
14,559
+11%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$3.3M
45,577
+4%
减持
ZTS
ZOETIS INC
+$3.3M
156,576
-1%
增持
QCOM
QUALCOMM INC
-$3.2M
171,641
+6%
增持
V
VISA INC
+$3.2M
103,481
+7%
增持
RDDT
REDDIT INC
+$3.1M
170,125
+35%
增持
HD
HOME DEPOT INC
+$3.1M
47,450
+1%
减持
CVX
CHEVRON CORP NEW
-$3.1M
131,253
-8%
增持
UNP
UNION PAC CORP
+$3.0M
117,548
+2%
增持
TW
TRADEWEB MKTS INC
+$2.9M
128,742
+5%
减持
JPM
JPMORGAN CHASE & CO.
+$2.9M
351,681
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$2.9M
77,379
-11%
增持
WPC
WP CAREY INC
+$2.9M
173,837
+20%
增持
WMT
WALMART INC
+$2.9M
214,159
+1%
减持
EWJ
ISHARES INC
-$2.8M
4,016
-91%
增持
IQLT
ISHARES TR
+$2.7M
580,243
+6%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.7M
190,321
+7%
增持
EWW
ISHARES INC
+$2.6M
70,608
+231%
减持
MAS
MASCO CORP
+$2.5M
144,476
-0%
清仓
DT
DYNATRACE INC
-$2.5M
0
-100%
增持
TMUS
T-MOBILE US INC
+$2.4M
73,276
+2%
增持
RTX
RTX CORPORATION
+$2.4M
113,231
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
26,556
+3%
清仓
AI
C3 AI INC
-$2.3M
0
-100%
增持
CTAS
CINTAS CORP
+$2.3M
74,440
+300%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$2.2M
128,349
-44%
增持
PM
PHILIP MORRIS INTL INC
+$2.2M
102,038
+1%
减持
GXO
GXO LOGISTICS INCORPORATED
-$2.2M
172,430
-22%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$2.2M
167,220
+12%
减持
NKE
NIKE INC
-$2.2M
130,263
-28%
增持
AMGN
AMGEN INC
+$2.1M
99,420
+4%
建仓
IBTG
ISHARES TR
+$2.1M
90,865
增持
AMZN
AMAZON COM INC
-$2.1M
438,102
+1%
减持
JNJ
JOHNSON & JOHNSON
+$2.1M
133,834
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
36,446
+4%
增持
EMR
EMERSON ELEC CO
+$1.9M
92,582
+24%
增持
ARHS
ARHAUS INC
+$1.8M
294,740
+177%
增持
—
ARISTA NETWORKS INC
+$1.8M
7,908
+118%
减持
SHOP
SHOPIFY INC
-$1.8M
105,318
-32%
增持
KMI
KINDER MORGAN INC DEL
+$1.7M
633,873
+3%
增持
IOT
SAMSARA INC
+$1.7M
80,085
+27%
增持
GNRC
GENERAC HLDGS INC
+$1.7M
25,246
+45%
清仓
SPT
SPROUT SOCIAL INC
-$1.7M
0
-100%
减持
ABT
ABBOTT LABS
+$1.7M
193,998
-1%
增持
—
STERIS PLC
+$1.7M
56,355
+3%
减持
CVNA
CARVANA CO
+$1.6M
35,745
-0%
增持
HSY
HERSHEY CO
+$1.6M
20,730
+61%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.6M
14,051
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
97,754
+0%
增持
ANSS
ANSYS INC
+$1.5M
92,348
+6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
40,169
+28%
增持
PEP
PEPSICO INC
+$1.5M
179,423
+2%
增持
AME
AMETEK INC
+$1.5M
13,010
+185%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
60,003
+6%
减持
SYK
STRYKER CORPORATION
+$1.4M
112,453
-2%
增持
CMI
CUMMINS INC
+$1.4M
21,762
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
14,406
+120%
增持
XLF
SELECT SECTOR SPDR TR
+$1.3M
310,624
+0%
增持
COIN
COINBASE GLOBAL INC
-$1.3M
38,595
+5%
减持
SPSM
SPDR SER TR
+$1.3M
333,983
-0%
减持
TJX
TJX COS INC NEW
+$1.3M
203,352
-1%
减持
INTC
INTEL CORP
-$1.3M
10,716
-78%
增持
CSX
CSX CORP
+$1.3M
603,577
+3%
减持
CSCO
CISCO SYS INC
-$1.2M
237,263
-19%
增持
ABBV
ABBVIE INC
+$1.2M
38,431
+3%
减持
COST
COSTCO WHSL CORP NEW
+$1.2M
35,521
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.2M
101,303
-0%
增持
POWL
POWELL INDS INC
+$1.2M
13,699
+6%
增持
RSG
REPUBLIC SVCS INC
+$1.2M
77,720
+5%
减持
MCD
MCDONALDS CORP
+$1.2M
32,637
-5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
154,148
-27%
建仓
—
VIKING HOLDINGS LTD
+$1.2M
33,205
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.2M
89,919
+0%
增持
WSO
WATSCO INC
+$1.1M
34,168
+1%
减持
MKC
MCCORMICK & CO INC
+$1.1M
102,685
-0%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.1M
78,686
+4%
减持
ORCL
ORACLE CORP
+$1.1M
40,436
-1%
增持
SPYM
SPDR SER TR
+$1.1M
269,446
+1%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
30,893
+2%
清仓
PATH
UIPATH INC
-$1.1M
0
-100%
增持
AZO
AUTOZONE INC
+$1.1M
1,120
+34%
增持
POST
POST HLDGS INC
+$1.0M
80,855
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$1.0M
508
-37%
增持
MSFT
MICROSOFT CORP
-$1.0M
278,341
+3%
增持
—
ISHARES TR
+$971.1K
560,593
+7%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$947.3K
33,766
-32%
增持
HON
HONEYWELL INTL INC
+$946.4K
39,228
+17%
增持
ARCC
ARES CAPITAL CORP
+$934.5K
292,165
+17%
增持
VNQ
VANGUARD INDEX FDS
+$925.2K
25,347
+37%
增持
O
REALTY INCOME CORP
+$912.8K
81,011
+1%
减持
VO
VANGUARD INDEX FDS
+$892.7K
50,008
-2%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$872.8K
37,750
减持
BAC
BANK AMERICA CORP
-$868.7K
248,327
-8%
增持
XBI
SPDR SER TR
+$856.8K
95,423
+3%
增持
IWM
ISHARES TR
+$855.6K
18,771
+16%
清仓
PLPC
PREFORMED LINE PRODS CO
-$853.5K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$833.2K
81,249
+1%
增持
—
NVENT ELECTRIC PLC
+$797.8K
90,071
+25%
增持
AMAT
APPLIED MATLS INC
+$795.6K
134,559
+20%
减持
BA
BOEING CO
-$763.7K
1,676
-70%
增持
ADSK
AUTODESK INC
+$743.2K
24,229
+1%
建仓
UBER
UBER TECHNOLOGIES INC
+$742.4K
9,878
减持
KRE
SPDR SER TR
+$739.1K
117,738
-2%
增持
KO
COCA COLA CO
+$725.5K
82,488
+1%
增持
TSLA
TESLA INC
+$722.5K
6,630
+30%
减持
PG
PROCTER AND GAMBLE CO
-$717.8K
58,028
-11%
