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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 73
减持 56
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$36.1M
628,482
-5%
增持
AAPL
APPLE INC
+$16.1M
685,642
+2%
增持
LECO
LINCOLN ELEC HLDGS INC
+$14.4M
79,958
+293%
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
HIMS
HIMS & HERS HEALTH INC
-$14.2M
93,334
-69%
减持
GOOG
ALPHABET INC
+$14.0M
233,662
-4%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$13.8M
467,140
-11%
清仓
—
ISHARES TR
-$13.5M
0
-100%
增持
IBTH
ISHARES TR
+$13.0M
609,295
+1777%
减持
—
EATON CORP PLC
-$11.6M
192,335
-1%
减持
SNPS
SYNOPSYS INC
-$11.5M
16,304
-58%
减持
ZTS
ZOETIS INC
-$11.5M
304,489
-11%
增持
META
META PLATFORMS INC
-$11.4M
161,029
+0%
建仓
UPST
UPSTART HLDGS INC
+$10.4M
238,163
建仓
ALAB
ASTERA LABS INC
+$10.0M
60,409
增持
AMZN
AMAZON COM INC
+$9.1M
485,357
+4%
增持
KO
COCA COLA CO
+$9.0M
229,530
+116%
增持
JPM
JPMORGAN CHASE & CO.
+$8.9M
419,147
+5%
减持
AMAT
APPLIED MATLS INC
+$8.9M
194,445
-3%
增持
—
CHUBB LIMITED
+$8.9M
155,825
+11%
减持
SOUN
SOUNDHOUND AI INC
-$8.8M
1,311,710
-4%
增持
MSFT
MICROSOFT CORP
-$8.6M
417,149
+3%
减持
TOST
TOAST INC
-$8.1M
10,200
-96%
减持
—
ACCENTURE PLC IRELAND
-$7.8M
26,641
-56%
减持
MRSH
MARSH & MCLENNAN COS INC
-$7.7M
64,009
-34%
建仓
PFFD
GLOBAL X FDS
+$7.5M
394,708
增持
SCHB
SCHWAB STRATEGIC TR
+$7.4M
326,752
+589%
增持
KRMN
KARMAN HLDGS INC
+$7.2M
345,030
+38%
增持
JNJ
JOHNSON & JOHNSON
+$7.1M
160,092
+14%
减持
AVGO
BROADCOM INC
-$6.6M
351,598
-10%
减持
FOUR
SHIFT4 PMTS INC
-$6.3M
5,150
-94%
减持
NET
CLOUDFLARE INC
-$6.3M
134,784
-12%
减持
TMUS
T-MOBILE US INC
-$6.1M
57,996
-22%
增持
—
EXXON MOBIL CORP
+$5.6M
90,650
+93%
减持
SHW
SHERWIN WILLIAMS CO
-$5.5M
158,342
-3%
减持
MKC
MCCORMICK & CO INC
-$5.4M
4,925
-94%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$5.3M
67,380
增持
NEE
NEXTERA ENERGY INC
+$5.2M
458,141
+9%
增持
ABBV
ABBVIE INC
+$5.2M
163,620
+18%
减持
PSA
PUBLIC STORAGE OPER CO
-$5.1M
105,808
-6%
增持
CART
MAPLEBEAR INC
+$5.1M
557,350
+3%
增持
QCOM
QUALCOMM INC
+$5.0M
366,879
+6%
清仓
FISV
FISERV INC
-$4.8M
0
-100%
增持
CSCO
CISCO SYS INC
+$4.8M
304,219
+11%
增持
RTX
RTX CORPORATION
+$4.6M
233,889
+2%
增持
PGR
PROGRESSIVE CORP
-$4.5M
288,590
+1%
减持
AMGN
AMGEN INC
+$4.5M
106,311
-1%
清仓
GNRC
GENERAC HLDGS INC
-$4.3M
0
-100%
建仓
QXO
QXO INC
+$4.3M
223,379
减持
AMT
AMERICAN TOWER CORP NEW
-$4.3M
116,605
-9%
增持
IQLT
ISHARES TR
+$4.3M
834,200
+10%
减持
WSO
WATSCO INC
-$4.2M
27,940
-17%
减持
BLK
BLACKROCK INC
-$4.2M
40,838
-1%
减持
ECL
ECOLAB INC
-$4.0M
138,626
-6%
建仓
CVS
CVS HEALTH CORP
+$3.9M
48,695
减持
GRAL
GRAIL INC
+$3.7M
213,050
-13%
减持
ULTA
ULTA BEAUTY INC
+$3.6M
63,748
-0%
建仓
BSV
VANGUARD BD INDEX FDS
+$3.5M
44,898
增持
SCHF
SCHWAB STRATEGIC TR
+$3.5M
177,801
+404%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.4M
47,467
-4%
增持
WMT
WALMART INC
+$3.4M
217,318
+8%
增持
AXP
AMERICAN EXPRESS CO
+$3.4M
14,899
+132%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.2M
0
-100%
建仓
MUB
ISHARES TR
+$3.2M
29,598
增持
IONQ
IONQ INC
-$3.1M
298,959
+11%
增持
ORCL
ORACLE CORP
-$3.1M
39,880
+3%
增持
DELL
DELL TECHNOLOGIES INC
+$3.0M
44,511
+141%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.0M
34,449
-10%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.9M
470,751
+29%
减持
LLY
ELI LILLY & CO
+$2.9M
11,540
-7%
增持
BAC
BANK AMERICA CORP
+$2.9M
549,983
+4%
增持
MRK
MERCK & CO INC
+$2.8M
86,715
+16%
建仓
SDHY
PGIM SHORT DUR HIG YLD OPP F
+$2.8M
171,450
增持
UBER
UBER TECHNOLOGIES INC
-$2.8M
582,289
+13%
增持
PFE
PFIZER INC
+$2.7M
154,550
+253%
增持
EMR
EMERSON ELEC CO
+$2.7M
127,410
+18%
增持
HII
HUNTINGTON INGALLS INDS INC
+$2.7M
51,330
+0%
减持
NVO
NOVO-NORDISK A S
-$2.7M
245,049
-10%
减持
SCHW
SCHWAB CHARLES CORP
+$2.6M
803,701
-1%
增持
WING
WINGSTOP INC
+$2.6M
51,725
+34%
增持
CVX
CHEVRON CORP NEW
+$2.5M
161,130
+13%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.4M
55,010
+16%
增持
RELX
RELX PLC
-$2.4M
375,344
+2%
减持
DCI
DONALDSON INC
+$2.4M
353,657
-0%
建仓
SETM
SPROTT FDS TR
+$2.3M
79,168
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$2.3M
82,478
+1%
增持
ANET
ARISTA NETWORKS INC
-$2.2M
174,701
+1%
清仓
BRBR
BELLRING BRANDS INC
-$2.2M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
37,428
+18%
减持
KNSL
KINSALE CAP GROUP INC
-$2.2M
61,738
-0%
增持
TFC
TRUIST FINL CORP
+$2.1M
105,792
+58%
增持
HD
HOME DEPOT INC
+$2.1M
108,306
+25%
增持
SCHO
SCHWAB STRATEGIC TR
+$2.1M
96,010
+879%
减持
LNT
ALLIANT ENERGY CORP
-$2.1M
613,708
-1%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$2.0M
242,314
-4%
减持
POST
POST HLDGS INC
-$2.0M
151,886
-4%
减持
ADBE
ADOBE INC
-$2.0M
8,016
-41%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$2.0M
11,843
+0%
增持
V
VISA INC
+$1.9M
182,740
+0%
增持
SPYM
SPDR SERIES TRUST
+$1.9M
412,877
+4%
减持
LOW
LOWES COS INC
-$1.9M
158,832
-1%
增持
COF
CAPITAL ONE FINL CORP
+$1.9M
16,647
+63%
增持
IBTG
ISHARES TR
+$1.9M
877,139
+11%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
38,805
-3%
增持
—
HOLOGIC INC
+$1.9M
232,514
+1%
清仓
OXY
OCCIDENTAL PETE CORP
-$1.8M
0
-100%
增持
URI
UNITED RENTALS INC
-$1.8M
13,186
+1%
增持
COIN
COINBASE GLOBAL INC
+$1.7M
8,713
+941%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
192,661
-2%
减持
CMI
CUMMINS INC
+$1.7M
21,005
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.7M
809,500
+14%
减持
TSCO
TRACTOR SUPPLY CO
-$1.6M
230,596
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.6M
112,445
-5%
减持
RSG
REPUBLIC SVCS INC
-$1.6M
64,102
-3%
减持
WDAY
WORKDAY INC
-$1.6M
21,033
-17%
清仓
CBU
COMMUNITY FINANCIAL SYSTEM I
-$1.6M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.6M
61,097
-20%
增持
SHOP
SHOPIFY INC
+$1.5M
116,662
+0%
增持
DE
DEERE & CO
+$1.5M
26,601
+12%
增持
XLK
SELECT SECTOR SPDR TR
+$1.5M
370,688
+101%
增持
ABT
ABBOTT LABS
-$1.5M
318,798
+3%
增持
RDDT
REDDIT INC
+$1.5M
164,910
+4%
建仓
ECPG
ENCORE CAP GROUP INC
+$1.5M
26,726
减持
LEN/B
LENNAR CORP
-$1.4M
42,582
-7%
减持
UNP
UNION PAC CORP
-$1.4M
91,406
-4%
减持
—
NEBIUS GROUP N.V.
-$1.4M
41,911
-4%
减持
HON
HONEYWELL INTL INC
-$1.4M
19,166
-21%
增持
IOT
SAMSARA INC
+$1.3M
72,980
+118%
增持
MU
MICRON TECHNOLOGY INC
+$1.3M
10,669
+4%
增持
NSC
NORFOLK SOUTHN CORP
-$1.3M
118,961
+0%
减持
—
TE CONNECTIVITY PLC
-$1.3M
104,980
-8%
增持
COST
COSTCO WHSL CORP NEW
-$1.3M
36,594
+3%
增持
PH
PARKER-HANNIFIN CORP
+$1.3M
4,785
+24%
减持
MPC
MARATHON PETE CORP
-$1.2M
33,830
-3%
增持
CASY
CASEYS GEN STORES INC
+$1.2M
50,997
+7%
建仓
MINT
PIMCO ETF TR
+$1.2M
11,743
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.2M
126,222
+26%
增持
SO
SOUTHERN CO
-$1.2M
211,962
+2%
建仓
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$1.2M
81,139
减持
NVDA
NVIDIA CORPORATION
-$1.1M
699,594
-1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.1M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
35,253
+3%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.1M
25,058
-21%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$1.1M
75,994
+242%
减持
XBI
SPDR SERIES TRUST
+$1.1M
50,498
-1%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.1M
25,758
+420%
增持
KEY
KEYCORP
+$1.1M
79,142
+160%
增持
USB
US BANCORP DEL
+$998.5K
85,761
+16%
增持
SCHZ
SCHWAB STRATEGIC TR
+$986.1K
95,672
+80%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$982.2K
548,099
+11%
减持
POOL
POOL CORP
-$978.2K
4,083
-34%
