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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 24
增持 76
减持 46
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$49.4M
34,461
增持
META
META PLATFORMS INC
+$38.4M
159,788
+92%
增持
AAPL
APPLE INC
-$38.3M
694,300
+5%
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。
建仓
SPTI
SPDR SER TR
+$38.2M
1,337,412
增持
UNH
UNITEDHEALTH GROUP INC
+$36.2M
94,831
+256%
建仓
SPIB
SPDR SER TR
+$35.2M
1,060,348
建仓
LNT
ALLIANT ENERGY CORP
+$34.2M
531,683
增持
CME
CME GROUP INC
+$33.4M
136,435
+1102%
增持
SYK
STRYKER CORPORATION
+$31.9M
204,544
+79%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$30.5M
519,309
增持
VZ
VERIZON COMMUNICATIONS INC
+$29.3M
674,849
+1993%
增持
—
CHUBB LIMITED
+$28.8M
142,860
+205%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$28.1M
204,620
+26%
减持
NVDA
NVIDIA CORPORATION
-$26.9M
731,746
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$26.7M
819,853
+80%
增持
MSFT
MICROSOFT CORP
+$25.9M
401,364
+41%
增持
NSC
NORFOLK SOUTHN CORP
+$24.8M
114,543
+1193%
增持
V
VISA INC
+$24.7M
172,468
+71%
增持
PSA
PUBLIC STORAGE OPER CO
+$24.5M
84,174
+4980%
增持
AVGO
BROADCOM INC
+$24.3M
439,930
+117%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$23.2M
155,169
建仓
DCI
DONALDSON INC
+$23.1M
345,453
建仓
ULTA
ULTA BEAUTY INC
+$22.7M
61,958
增持
QCOM
QUALCOMM INC
+$22.3M
340,175
+99%
建仓
MBB
ISHARES TR
+$21.7M
231,277
建仓
SUB
ISHARES TR
+$19.0M
180,391
增持
GOOGL
ALPHABET INC
+$18.0M
651,792
+56%
建仓
VTEB
VANGUARD MUN BD FDS
+$17.0M
341,787
增持
SO
SOUTHERN CO
+$16.9M
192,253
+2089%
增持
AMZN
AMAZON COM INC
-$16.6M
454,057
+4%
增持
RTX
RTX CORPORATION
+$16.3M
236,140
+106%
增持
ABT
ABBOTT LABS
+$16.1M
301,562
+53%
建仓
RELX
RELX PLC
+$16.0M
317,914
增持
ABBV
ABBVIE INC
+$15.5M
116,216
+164%
建仓
SCHP
SCHWAB STRATEGIC TR
+$14.5M
539,820
增持
HD
HOME DEPOT INC
+$13.8M
93,913
+88%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$13.8M
74,155
建仓
TSCO
TRACTOR SUPPLY CO
+$13.4M
242,965
建仓
VTIP
VANGUARD MALVERN FDS
+$12.7M
254,689
增持
ADBE
ADOBE INC
+$12.5M
104,925
+81%
建仓
—
HOLOGIC INC
+$12.4M
200,255
增持
MA
MASTERCARD INCORPORATED
+$12.0M
145,219
+26%
减持
PYPL
PAYPAL HLDGS INC
-$11.4M
221,555
-22%
减持
IONQ
IONQ INC
-$11.4M
445,585
-13%
增持
SOUN
SOUNDHOUND AI INC
-$11.4M
1,069,860
+9%
增持
—
EATON CORP PLC
-$10.4M
191,565
+8%
建仓
SRE
SEMPRA
+$10.4M
146,405
增持
HII
HUNTINGTON INGALLS INDS INC
+$10.3M
54,787
+1266%
增持
UBER
UBER TECHNOLOGIES INC
+$10.2M
341,643
+68%
增持
RDDT
REDDIT INC
-$9.5M
180,794
+12%
清仓
DELL
DELL TECHNOLOGIES INC
-$9.4M
0
-100%
增持
TOST
TOAST INC
+$9.3M
310,030
+4744%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$9.0M
21
+110%
减持
SPY
SPDR S&P 500 ETF TR
-$9.0M
74,452
-6%
建仓
THO
THOR INDS INC
+$8.5M
112,226
减持
ANSS
ANSYS INC
-$8.4M
81,022
-13%
减持
SPYG
SPDR SER TR
-$8.2M
121,832
-37%
增持
BAC
BANK AMERICA CORP
+$8.1M
480,466
+104%
增持
JPM
JPMORGAN CHASE & CO.
+$7.6M
418,000
+19%
增持
XLK
SELECT SECTOR SPDR TR
-$7.5M
172,494
+2%
清仓
S
SENTINELONE INC
-$7.2M
0
-100%
增持
BLK
BLACKROCK INC
+$7.1M
41,934
+48%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$6.9M
385,696
+25%
增持
GOOG
ALPHABET INC
-$6.8M
247,575
+7%
减持
ROK
ROCKWELL AUTOMATION INC
-$6.8M
70,069
-12%
减持
PEP
PEPSICO INC
-$6.1M
138,196
-19%
增持
ANET
ARISTA NETWORKS INC
+$6.1M
155,456
+282%
增持
PGR
PROGRESSIVE CORP
+$6.1M
287,218
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.0M
56,116
-5%
减持
ADSK
AUTODESK INC
-$6.0M
4,860
-80%
增持
ECL
ECOLAB INC
+$5.8M
153,938
+20%
建仓
CART
MAPLEBEAR INC
+$5.5M
147,470
减持
SPHR
SPHERE ENTERTAINMENT CO
-$5.4M
136,700
-39%
减持
XBI
SPDR SER TR
-$5.4M
51,445
-49%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$5.3M
54,721
+21%
减持
MAS
MASCO CORP
-$5.1M
49,977
-55%
增持
POST
POST HLDGS INC
+$4.9M
131,654
+49%
增持
IBTG
ISHARES TR
+$4.9M
673,027
+46%
减持
CSX
CSX CORP
-$4.6M
558,550
-9%
减持
CVNA
CARVANA CO
-$4.4M
8,212
-71%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$4.3M
12,741
-11%
减持
NKE
NIKE INC
-$4.2M
11,912
-82%
清仓
COIN
COINBASE GLOBAL INC
-$4.1M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.1M
90,529
-34%
增持
—
ACCENTURE PLC IRELAND
-$4.0M
98,733
+8%
增持
DEO
DIAGEO PLC
+$4.0M
41,036
+2331%
减持
AMT
AMERICAN TOWER CORP NEW
+$3.7M
124,788
-0%
增持
JNJ
JOHNSON & JOHNSON
+$3.7M
144,611
+12%
增持
HIMS
HIMS & HERS HEALTH INC
+$3.7M
460,274
+22%
增持
GEV
GE VERNOVA INC
+$3.6M
34,060
+82%
增持
LOW
LOWES COS INC
-$3.6M
158,559
+3%
减持
SHW
SHERWIN WILLIAMS CO
-$3.5M
167,986
-1%
减持
WMT
WALMART INC
-$3.4M
190,210
-12%
增持
—
EXXON MOBIL CORP
+$3.4M
85,208
+70%
增持
BX
BLACKSTONE INC
+$3.4M
28,944
+1784%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$3.3M
21,112
-10%
增持
PM
PHILIP MORRIS INTL INC
+$3.2M
102,689
+1%
减持
ZTS
ZOETIS INC
-$3.1M
148,420
-4%
减持
CMCSA
COMCAST CORP NEW
-$3.1M
47,940
-61%
增持
CASY
CASEYS GEN STORES INC
+$2.9M
44,625
+13%
增持
TW
TRADEWEB MKTS INC
+$2.9M
153,093
+17%
减持
LMT
LOCKHEED MARTIN CORP
-$2.8M
26,810
-10%
清仓
FLMX
FRANKLIN TEMPLETON ETF TR
-$2.8M
0
-100%
增持
SPSM
SPDR SER TR
-$2.8M
348,659
+1%
减持
—
NVENT ELECTRIC PLC
-$2.7M
91,341
-10%
建仓
NYF
ISHARES TR
+$2.6M
49,287
减持
—
TE CONNECTIVITY PLC
-$2.6M
117,022
-2%
减持
URI
UNITED RENTALS INC
-$2.5M
13,962
-5%
建仓
CSL
CARLISLE COS INC
+$2.5M
7,333
增持
SHOP
SHOPIFY INC
-$2.5M
110,830
+5%
增持
NEE
NEXTERA ENERGY INC
-$2.5M
429,655
+1%
增持
MCD
MCDONALDS CORP
+$2.5M
53,640
+14%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.4M
346,649
+44%
减持
SGOV
ISHARES TR
-$2.4M
66,699
-26%
减持
QQQ
INVESCO QQQ TR
-$2.3M
22,131
-4%
减持
ORCL
ORACLE CORP
-$2.2M
35,201
-13%
减持
AMGN
AMGEN INC
+$2.2M
101,823
-3%
增持
MRK
MERCK & CO INC
+$2.2M
63,396
+106%
减持
GXO
GXO LOGISTICS INCORPORATED
-$2.2M
78,102
-29%
增持
CACI
CACI INTL INC
+$2.1M
6,856
+359%
建仓
POOL
POOL CORP
+$2.0M
6,619
减持
VO
VANGUARD INDEX FDS
-$1.9M
50,416
-3%
减持
OEF
ISHARES TR
-$1.9M
38,514
-2%
建仓
BMO
BANK MONTREAL QUE
+$1.9M
22,040
减持
NOC
NORTHROP GRUMMAN CORP
-$1.9M
53,278
-9%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.8M
74,150
+1%
增持
LECO
LINCOLN ELEC HLDGS INC
+$1.7M
33,332
+61%
减持
RSG
REPUBLIC SVCS INC
-$1.7M
59,419
-23%
增持
KNSL
KINSALE CAP GROUP INC
+$1.7M
60,427
+13%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.7M
101,324
+2%
减持
USB
US BANCORP DEL
-$1.7M
96,747
-12%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.6M
60,174
-4%
减持
NLR
VANECK ETF TRUST
-$1.6M
7,454
-72%
增持
VOO
VANGUARD INDEX FDS
-$1.6M
33,750
+5%
减持
HON
HONEYWELL INTL INC
-$1.6M
42,612
-0%
增持
CMI
CUMMINS INC
-$1.5M
21,560
+0%
减持
IYW
ISHARES TR
-$1.5M
29,119
-10%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$1.5M
476,711
+3%
减持
GNRC
GENERAC HLDGS INC
-$1.5M
25,890
-8%
增持
PG
PROCTER AND GAMBLE CO
+$1.5M
70,067
+19%
减持
VUG
VANGUARD INDEX FDS
-$1.4M
13,771
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
43,829
+5%
增持
XLY
SELECT SECTOR SPDR TR
-$1.3M
35,965
+3%
增持
KO
COCA COLA CO
+$1.3M
100,323
+12%
增持
CL
COLGATE PALMOLIVE CO
+$1.3M
33,306
+74%
增持
MMM
3M CO
+$1.3M
11,980
+259%
减持
ARHS
ARHAUS INC
-$1.3M
237,406
-29%
减持
TMUS
T-MOBILE US INC
+$1.3M
77,028
-4%
增持
WDAY
WORKDAY INC
-$1.2M
31,484
+1%
增持
KMI
KINDER MORGAN INC DEL
-$1.2M
671,749
+1%
