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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 86
减持 59
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$42.8M
660,620
-1%
减持
AAPL
APPLE INC
+$32.7M
668,997
-0%
减持
ADBE
ADOBE INC
-$31.6M
13,644
-85%
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。
清仓
ANSS
ANSYS INC
-$28.9M
0
-100%
减持
AVGO
BROADCOM INC
+$20.9M
388,893
-0%
建仓
SNPS
SYNOPSYS INC
+$19.2M
38,904
减持
NVDA
NVIDIA CORPORATION
+$18.2M
705,402
-2%
建仓
KRMN
KARMAN HLDGS INC
+$18.0M
249,307
减持
—
ACCENTURE PLC IRELAND
-$15.9M
60,806
-41%
减持
GOOG
ALPHABET INC
+$15.4M
243,404
-2%
清仓
CRWV
COREWEAVE INC
-$15.1M
0
-100%
增持
RDDT
REDDIT INC
+$14.7M
158,497
+10%
增持
ABBV
ABBVIE INC
+$11.1M
139,194
+22%
增持
UBER
UBER TECHNOLOGIES INC
+$10.4M
514,301
+20%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$10.0M
523,205
+2%
增持
AMAT
APPLIED MATLS INC
+$9.9M
200,723
+18%
增持
SOUN
SOUNDHOUND AI INC
+$9.1M
1,363,405
+14%
减持
MSFT
MICROSOFT CORP
+$8.0M
406,136
-0%
增持
ANET
ARISTA NETWORKS INC
+$7.9M
172,419
+3%
减持
WING
WINGSTOP INC
-$7.6M
38,740
-25%
增持
XLI
SELECT SECTOR SPDR TR
+$7.6M
103,135
+83%
减持
JPM
JPMORGAN CHASE & CO.
+$7.3M
399,828
-2%
增持
POWL
POWELL INDS INC
+$6.8M
40,748
+53%
增持
XLK
SELECT SECTOR SPDR TR
+$6.6M
184,103
+3%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$6.6M
38,126
-35%
增持
CART
MAPLEBEAR INC
+$6.6M
542,936
+84%
减持
XLE
SELECT SECTOR SPDR TR
-$6.4M
20,537
-79%
增持
GRAL
GRAIL INC
+$6.0M
245,315
+48%
减持
FISV
FISERV INC
-$5.9M
37,604
-40%
增持
LNT
ALLIANT ENERGY CORP
+$5.8M
622,821
+4%
减持
PGR
PROGRESSIVE CORP
-$5.8M
284,461
-0%
增持
PSA
PUBLIC STORAGE OPER CO
+$5.7M
112,769
+23%
增持
SPTI
SPDR SERIES TRUST
+$5.5M
1,784,909
+12%
增持
TW
TRADEWEB MKTS INC
-$5.5M
166,505
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$5.5M
118,761
+1%
减持
—
TE CONNECTIVITY PLC
+$5.3M
114,617
-3%
增持
ULTA
ULTA BEAUTY INC
+$5.3M
63,987
+1%
增持
HIMS
HIMS & HERS HEALTH INC
+$5.2M
303,909
+25%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.0M
118,483
-3%
增持
DCI
DONALDSON INC
+$5.0M
354,320
+2%
增持
IQLT
ISHARES TR
+$4.9M
761,475
+15%
增持
RTX
RTX CORPORATION
+$4.9M
229,134
+0%
增持
BLK
BLACKROCK INC
+$4.9M
41,071
+0%
减持
FOUR
SHIFT4 PMTS INC
-$4.8M
85,731
-26%
减持
NVO
NOVO-NORDISK A S
-$4.8M
272,869
-6%
增持
LOW
LOWES COS INC
+$4.8M
159,842
+0%
减持
NOC
NORTHROP GRUMMAN CORP
+$4.8M
47,503
-2%
减持
JNJ
JOHNSON & JOHNSON
+$4.4M
140,515
-1%
增持
BAC
BANK AMERICA CORP
+$4.4M
529,934
+9%
增持
SHOP
SHOPIFY INC
+$4.4M
116,103
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.2M
105,621
+2%
减持
TJX
TJX COS INC NEW
+$4.1M
213,299
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.1M
28,924
-69%
增持
IMCB
ISHARES TR
+$4.1M
55,676
+703%
减持
HON
HONEYWELL INTL INC
-$4.0M
24,205
-38%
增持
SPYM
SPDR SERIES TRUST
+$4.0M
397,974
+7%
增持
QCOM
QUALCOMM INC
+$4.0M
347,092
+3%
增持
SYK
STRYKER CORPORATION
-$4.0M
210,726
+2%
减持
DEO
DIAGEO PLC
-$4.0M
2,306
-94%
增持
—
EATON CORP PLC
+$3.8M
194,552
+1%
建仓
XAIX
DBX ETF TR
+$3.8M
91,580
增持
HD
HOME DEPOT INC
+$3.7M
86,761
+1%
增持
CASY
CASEYS GEN STORES INC
+$3.7M
47,659
+4%
减持
NU
NU HLDGS LTD
-$3.7M
596,183
-38%
增持
KNSL
KINSALE CAP GROUP INC
-$3.6M
61,905
+0%
增持
LEN/B
LENNAR CORP
+$3.6M
45,823
+150%
减持
UNP
UNION PAC CORP
-$3.2M
95,572
-15%
减持
SPY
SPDR S&P 500 ETF TR
+$3.2M
73,230
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.1M
97,020
-6%
增持
AMT
AMERICAN TOWER CORP NEW
-$2.8M
128,666
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.8M
49,645
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
195,983
-1%
增持
TSLA
TESLA INC
+$2.8M
16,047
+17%
增持
CVX
CHEVRON CORP NEW
+$2.7M
142,009
+5%
增持
—
NEBIUS GROUP N.V.
+$2.6M
43,759
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$2.5M
29,639
+11%
减持
URI
UNITED RENTALS INC
+$2.5M
13,025
-2%
减持
ROK
ROCKWELL AUTOMATION INC
-$2.4M
59,345
-15%
增持
DELL
DELL TECHNOLOGIES INC
+$2.4M
18,484
+904%
减持
SCHW
SCHWAB CHARLES CORP
+$2.3M
813,935
-2%
减持
ORCL
ORACLE CORP
+$2.3M
38,561
-1%
增持
—
ASML HOLDING N V
+$2.3M
4,892
+60%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
76,334
-23%
增持
WPC
WP CAREY INC
+$2.2M
208,638
+9%
增持
RELX
RELX PLC
-$2.2M
367,292
+1%
增持
SRE
SEMPRA
+$2.1M
144,182
+1%
增持
WMT
WALMART INC
+$2.1M
201,838
+6%
增持
V
VISA INC
-$2.1M
182,032
+1%
减持
NET
CLOUDFLARE INC
-$2.1M
153,033
-14%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.1M
108,888
+4%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.1M
234,368
+20%
减持
HII
HUNTINGTON INGALLS INDS INC
+$2.0M
51,273
-3%
减持
CMI
CUMMINS INC
+$2.0M
21,425
-0%
增持
COST
COSTCO WHSL CORP NEW
-$1.9M
35,468
+1%
减持
CBU
COMMUNITY FINANCIAL SYSTEM I
-$1.9M
26,470
-57%
增持
SGOV
ISHARES TR
+$1.9M
80,014
+31%
增持
AMZN
AMAZON COM INC
+$1.8M
468,800
+2%
减持
IOT
SAMSARA INC
-$1.8M
33,445
-57%
增持
AMGN
AMGEN INC
+$1.8M
107,260
+5%
减持
META
META PLATFORMS INC
-$1.8M
160,327
-1%
减持
IONQ
IONQ INC
-$1.7M
268,704
-37%
减持
GLW
CORNING INC
+$1.7M
64,962
-6%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
34,260
+1%
增持
BF/B
BROWN FORMAN CORP
+$1.6M
66,032
+739%
增持
PM
PHILIP MORRIS INTL INC
-$1.6M
104,470
+3%
减持
CTAS
CINTAS CORP
-$1.6M
78,296
-1%
减持
NEE
NEXTERA ENERGY INC
+$1.5M
418,891
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.5M
139,431
-2%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.5M
253,467
-34%
减持
CSX
CSX CORP
+$1.5M
542,316
-0%
减持
WDAY
WORKDAY INC
-$1.5M
25,223
-20%
减持
SPSM
SPDR SERIES TRUST
-$1.4M
286,674
-17%
增持
OEF
ISHARES TR
+$1.4M
40,348
+2%
增持
MCK
MCKESSON CORP
+$1.4M
2,765
+180%
减持
DE
DEERE & CO
-$1.4M
23,823
-1%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
10,227
+287%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
24,766
+1%
增持
IBTG
ISHARES TR
+$1.4M
793,149
+8%
减持
WSO
WATSCO INC
-$1.3M
33,753
-1%
减持
MCD
MCDONALDS CORP
-$1.3M
47,932
-12%
增持
SPIB
SPDR SERIES TRUST
+$1.3M
1,115,407
+3%
增持
NFLX
NETFLIX INC
+$1.3M
3,871
+55%
减持
GEV
GE VERNOVA INC
+$1.3M
31,315
-8%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.3M
32,484
+9%
增持
XLY
SELECT SECTOR SPDR TR
+$1.3M
39,441
+5%
减持
MKC
MCCORMICK & CO INC
-$1.3M
85,779
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.2M
28,221
+51%
减持
—
NVENT ELECTRIC PLC
+$1.2M
52,705
-3%
减持
—
ISHARES TR
-$1.2M
578,860
-8%
减持
EMR
EMERSON ELEC CO
-$1.2M
108,343
-6%
增持
CACI
CACI INTL INC
+$1.2M
9,033
+30%
增持
KMI
KINDER MORGAN INC DEL
+$1.2M
755,295
+10%
增持
DTE
DTE ENERGY CO
+$1.1M
12,250
+176%
增持
VTIP
VANGUARD MALVERN FDS
+$1.1M
283,931
+8%
增持
MRK
MERCK & CO INC
+$1.1M
74,866
+14%
增持
BRBR
BELLRING BRANDS INC
-$1.1M
60,783
+7%
增持
MBB
ISHARES TR
+$1.1M
249,475
+3%
增持
BX
BLACKSTONE INC
+$1.1M
38,865
+5%
增持
CME
CME GROUP INC
+$1.1M
155,724
+5%
增持
—
HOLOGIC INC
+$1.0M
229,214
+3%
增持
IVV
ISHARES TR
+$1.0M
16,009
+2%
增持
XBI
SPDR SERIES TRUST
+$974.4K
50,789
+2%
增持
PKG
PACKAGING CORP AMER
+$955.1K
12,679
+32%
增持
MPC
MARATHON PETE CORP
+$953.0K
35,027
+0%
增持
PSX
PHILLIPS 66
+$950.8K
30,827
+13%
减持
TSCO
TRACTOR SUPPLY CO
+$947.4K
231,677
-0%
增持
VTEB
VANGUARD MUN BD FDS
+$937.7K
361,706
+3%
增持
—
CHUBB LIMITED
-$909.7K
140,956
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$896.7K
712,639
+1%
增持
KIM
KIMCO RLTY CORP
+$870.7K
58,989
+196%
