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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 62
减持 75
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$45.1M
428,997
+3%
建仓
DECK
DECKERS OUTDOOR CORP
+$30.5M
323,249
减持
GOOGL
ALPHABET INC
-$26.2M
602,258
-4%
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
CART
MAPLEBEAR INC
-$25.1M
0
-100%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$20.8M
149,722
-38%
减持
AAPL
APPLE INC
-$17.8M
664,385
-3%
减持
NVDA
NVIDIA CORPORATION
-$16.6M
652,679
-7%
减持
—
HOLOGIC INC
-$16.6M
9,476
-96%
增持
QCOM
QUALCOMM INC
-$16.5M
369,203
+1%
增持
IGV
ISHARES TR
+$16.3M
228,028
+1141%
增持
META
META PLATFORMS INC
-$15.1M
163,666
+2%
减持
RELX
RELX PLC
-$14.2M
28,724
-92%
增持
JPM
JPMORGAN CHASE & CO
-$14.0M
420,798
+0%
增持
RDDT
REDDIT INC
-$13.4M
182,197
+10%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$13.2M
54,404
-24%
清仓
SOUN
SOUNDHOUND AI INC
-$13.1M
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$11.6M
143,477
+1%
增持
HD
HOME DEPOT INC
+$11.5M
154,265
+42%
增持
AVGO
BROADCOM INC
-$11.2M
363,459
+3%
减持
AMZN
AMAZON COM INC
-$11.1M
484,699
-0%
清仓
UPST
UPSTART HLDGS INC
-$10.4M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$9.2M
285,104
-1%
增持
COIN
COINBASE GLOBAL INC
+$8.9M
62,365
+616%
减持
CASY
CASEYS GEN STORES INC
+$8.7M
50,632
-1%
减持
IONQ
IONQ INC
-$8.6M
166,965
-44%
增持
V
VISA INC
-$8.6M
183,717
+1%
减持
ULTA
ULTA BEAUTY INC
-$8.5M
60,572
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.4M
104,832
-3%
增持
HOOD
ROBINHOOD MKTS INC
+$8.3M
123,225
+6386%
减持
CVX
CHEVRON CORPORATION
+$8.3M
158,625
-2%
减持
—
EATON CORP PLC
+$7.5M
192,112
-0%
增持
GRAL
GRAIL INC
-$7.0M
217,100
+2%
减持
GOOG
ALPHABET INC
-$7.0M
231,232
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.0M
840,198
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.9M
41,877
-12%
增持
Q
QNITY ELECTRONICS INC
+$6.9M
61,777
+1722%
减持
POWL
POWELL INDS INC
+$6.7M
36,376
-11%
减持
AMAT
APPLIED MATLS INC
+$6.6M
165,653
-15%
减持
XLK
SELECT SECTOR SPDR TR
-$6.6M
351,722
-5%
增持
ABT
ABBOTT LABORATORIES
-$6.5M
339,644
+7%
减持
GEV
GE VERNOVA INC
+$6.1M
29,725
-2%
减持
NVO
NOVO-NORDISK A S
-$5.9M
178,029
-27%
增持
IQLT
ISHARES TR
+$5.9M
947,863
+14%
减持
AMT
AMERICAN TOWER CORP
-$5.4M
87,256
-25%
增持
UBER
UBER TECHNOLOGIES INC
-$5.3M
587,273
+1%
减持
NEE
NEXTERA ENERGY INC
+$5.1M
450,895
-2%
增持
KMI
KINDER MORGAN INC DEL
+$5.0M
814,103
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.7M
40,684
+70%
增持
PYPL
PAYPAL HLDGS INC
+$4.3M
174,899
+186%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$4.3M
19,484
-43%
减持
HII
HUNTINGTON INGALLS INDS INC
-$4.3M
39,434
-23%
减持
COST
COSTCO WHOLESALE CORPORATION
+$4.2M
35,842
-2%
减持
ANET
ARISTA NETWORKS INC
-$4.0M
153,613
-12%
增持
BLK
BLACKROCK INC
-$3.9M
43,230
+6%
增持
LNT
ALLIANT ENERGY CORP
+$3.8M
638,323
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.7M
46,917
-27%
减持
—
EXXON MOBIL CORP
+$3.7M
86,234
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.7M
198,153
+3%
减持
WDAY
WORKDAY INC
-$3.7M
6,242
-70%
减持
RTX
RTX CORPORATION
-$3.7M
216,249
-8%
增持
GLW
CORNING INC
+$3.6M
67,886
+6%
增持
VO
VANGUARD INDEX FDS
+$3.3M
64,366
+23%
减持
NOC
NORTHROP GRUMMAN CORP
+$3.3M
50,765
-8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.2M
114,551
+2%
减持
BX
BLACKSTONE INC
-$3.2M
28,834
-32%
减持
XAIX
DBX ETF TR
-$3.1M
19,879
-78%
清仓
HIMS
HIMS & HERS HEALTH INC
-$3.0M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
-$3.0M
843,977
+5%
减持
—
ACCENTURE PLC IRELAND
-$3.0M
20,782
-22%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.0M
233,574
-3%
增持
AMGN
AMGEN INC
+$2.9M
107,264
+1%
增持
IBTH
ISHARES TR
+$2.8M
734,551
+21%
减持
ROK
ROCKWELL AUTOMATION INC
-$2.8M
52,539
-5%
增持
CME
CME GROUP INC
+$2.7M
162,478
+3%
增持
SHOP
SHOPIFY INC
-$2.7M
135,824
+16%
增持
KNSL
KINSALE CAP GROUP INC
-$2.7M
62,897
+2%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$2.6M
34,504
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$2.6M
78,353
+6%
减持
CSX
CSX CORP
+$2.5M
534,093
-0%
减持
JNJ
JOHNSON & JOHNSON
-$2.4M
125,643
-22%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.4M
95,201
-8%
减持
MPC
MARATHON PETE CORP
+$2.3M
31,966
-6%
减持
SPYM
SPDR SERIES TRUST
-$2.3M
402,922
-2%
减持
SHW
SHERWIN WILLIAMS CO
-$2.3M
153,010
-3%
减持
TMUS
T-MOBILE US INC
-$2.2M
45,410
-22%
减持
ADBE
ADOBE INC
-$2.2M
2,664
-67%
增持
SO
SOUTHERN CO
+$2.1M
213,528
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.1M
34,840
-2%
减持
—
TE CONNECTIVITY PLC
-$2.1M
104,408
-1%
减持
LOW
LOWES COS INC
-$2.0M
153,613
-3%
建仓
BRO
BROWN & BROWN INC
+$2.0M
30,440
增持
—
CHUBB LTD SWITZ
+$2.0M
160,792
+3%
减持
DE
DEERE & CO
+$2.0M
25,470
-4%
清仓
BF/B
BROWN FORMAN CORP
-$1.9M
0
-100%
增持
DCI
DONALDSON INC
-$1.8M
363,710
+3%
增持
XLE
SELECT SECTOR SPDR TR
+$1.8M
65,391
+30%
减持
XLF
SELECT SECTOR SPDR TR
-$1.7M
306,654
-0%
减持
VOO
VANGUARD INDEX FDS
-$1.7M
34,111
-3%
减持
PAC
GRUPO AEROPORTUNARIO DEL PAC
-$1.7M
81,092
-2%
增持
WING
WINGSTOP INC
-$1.7M
68,489
+32%
增持
ALAB
ASTERA LABS INC
-$1.7M
76,119
+26%
增持
QXO
QXO INC
+$1.7M
309,644
+39%
减持
ARCC
ARES CAPITAL CORP
-$1.7M
365,723
-11%
增持
PFFD
GLOBAL X FDS
+$1.7M
497,028
+26%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.6M
11,822
-0%
增持
LLY
ELI LILLY & CO
-$1.6M
11,755
+2%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$1.6M
72,670
+8%
减持
PSX
PHILLIPS 66
+$1.6M
30,140
-0%
增持
MCO
MOODYS CORP
+$1.6M
4,851
+349%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.5M
116,986
+82%
建仓
COPP
SPROTT FDS TR
+$1.5M
38,320
减持
CVNA
CARVANA CO
-$1.5M
5,777
-26%
减持
EMR
EMERSON ELEC CO
-$1.5M
117,867
-7%
增持
KO
COCA COLA CO
+$1.4M
229,860
+0%
减持
KRMN
KARMAN HLDGS INC
+$1.4M
333,030
-3%
减持
XLV
SELECT SECTOR SPDR TR
-$1.4M
76,080
-6%
增持
WSO
WATSCO INC
+$1.4M
29,712
+6%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.4M
111,899
+6%
减持
SDHY
PGIM SHORT DUR HIG YLD OPP F
-$1.4M
90,767
-47%
建仓
—
ASTRAZENECA PLC
+$1.4M
6,895
减持
LEN/B
LENNAR CORP
-$1.4M
32,045
-25%
减持
WMT
WALMART INC
+$1.3M
205,589
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
34,407
-11%
减持
ARHS
ARHAUS INC
-$1.3M
40,000
-72%
减持
VRT
VERTIV HOLDINGS CO
+$1.3M
17,676
-8%
增持
SRE
SEMPRA
+$1.3M
167,391
+15%
建仓
TEAM
ATLASSIAN CORPORATION
+$1.3M
18,820
减持
COF
CAPITAL ONE FINL CORP
-$1.3M
15,097
-9%
增持
AGX
ARGAN INC
+$1.3M
4,245
+29%
减持
SCHD
SCHWAB STRATEGIC TR
+$1.3M
462,359
-2%
增持
WPC
WP CAREY INC
+$1.3M
215,152
+4%
增持
TGT
TARGET CORP
+$1.2M
36,677
+11%
减持
CHD
CHURCH & DWIGHT CO INC
+$1.2M
135,307
-1%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
106,992
+4%
清仓
—
ASTRAZENECA PLC
-$1.2M
0
-100%
增持
BAC
BANK AMERICA CORP
-$1.2M
625,930
+14%
增持
CTAS
CINTAS CORP
-$1.2M
83,685
+3%
建仓
BSJV
INVESCO EXCH TRD SLF IDX FD
+$1.2M
44,900
增持
—
SPOTIFY TECHNOLOGY S A
+$1.2M
3,339
+322%
减持
DELL
DELL TECHNOLOGIES INC
+$1.2M
41,171
-8%
减持
MRK
MERCK & CO INC
+$1.2M
85,461
-1%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.2M
315,132
+25%
减持
QQQ
INVESCO QQQ TR
-$1.1M
19,055
-4%
减持
TJX
TJX COS INC NEW
-$1.1M
189,621
-7%
增持
TSLA
TESLA INC
-$1.1M
16,629
+2%
增持
IRM
IRON MTN INC DEL
+$1.1M
14,755
+210%
增持
TSCO
TRACTOR SUPPLY CO
-$1.1M
263,179
+14%
减持
AXP
AMERICAN EXPRESS CO
-$1.0M
14,817
-1%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.0M
241,190
+36%
减持
XLY
SELECT SECTOR SPDR TR
-$1.0M
78,624
-2%
