小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
NorthCrest Asset Manangement, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NorthCrest Asset Manangement, LLC
报告期 2026-03-31 · CIK 0001893159
持仓数
766
前50大市值合计
$1.77B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 78
减持 27
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
ELV
ANTHEM INC COM
+$21.6M
44,002
增持
—
CHUBB/ACE LIMITED COM NPV
+$21.0M
138,154
+213%
增持
PFE
PFIZER INCORPORATED
+$20.2M
404,766
+2882%
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。
增持
CVX
CHEVRON CORPORATION
+$19.9M
176,857
+135%
增持
AXP
AMERICAN EXPRESS CO
+$18.6M
113,184
+622%
增持
—
S P D R S&P 500 ETF TR EXPIRIN
+$18.3M
43,100
+1652%
增持
—
ACCENTURE PLC CL A
+$17.8M
58,055
+1233%
增持
LMT
LOCKHEED MARTIN CORP
+$17.5M
50,223
+283%
增持
GIS
GENERAL MILLS INC
+$17.5M
261,909
+6448%
增持
PG
PROCTER & GAMBLE
+$17.2M
131,952
+625%
增持
GD
GENERAL DYNAMICS CORP
+$17.0M
76,424
+996%
清仓
IAU
ISHARES
-$16.6M
0
-100%
建仓
KKR
KKR & CO INC COM
+$16.3M
279,438
增持
MSFT
MICROSOFT CORP
+$16.3M
245,915
+39%
增持
—
MERCK & CO INC
+$16.3M
204,761
+2865%
建仓
—
GLAXOSMITHKLINE PLC SPONSORED
+$15.6M
359,120
建仓
PEP
PEPSICO INC COM
+$15.5M
92,887
增持
JNJ
JOHNSON & JOHNSON
+$15.4M
179,653
+87%
增持
—
VERIZON COMMUNICATIONS
+$15.3M
336,892
+860%
增持
CSCO
CISCO SYSTEMS INC
+$15.3M
444,488
+198%
建仓
EMR
EMERSON ELEC CO COM
+$15.0M
152,920
建仓
—
PROLOGIS INC. REIT
+$14.9M
92,060
增持
—
COMCAST CORP NEW CL A
+$13.7M
344,921
+619%
建仓
—
LYONDELLBASELL INDUSTRIES N V
+$13.4M
130,691
建仓
EPD
ENTERPRISE PRODS PARTNERS L P
+$13.1M
509,041
增持
—
JPMORGAN CHASE & CO
+$12.7M
206,810
+111%
增持
INTC
INTEL CORP
+$12.0M
469,897
+114%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$11.8M
117,299
增持
UPS
UNITED PARCEL SERVICE INC
+$11.8M
65,972
+497%
清仓
IEF
ISHARES TR
-$11.7M
0
-100%
清仓
IJH
ISHARES TR
-$10.7M
0
-100%
增持
AMAT
APPLIED MATERIALS INC
+$10.1M
333,782
+55%
清仓
IJR
ISHARES TR
-$7.6M
0
-100%
增持
INTU
INTUIT INC
-$7.3M
49,680
+2%
清仓
IJS
ISHARES TR
-$7.0M
0
-100%
清仓
STIP
ISHARES TR
-$6.5M
0
-100%
增持
—
PAYPAL HOLDINGS INC
-$5.6M
105,791
+12%
增持
HD
HOME DEPOT INC
-$5.6M
53,986
+3%
清仓
QLTA
ISHARES TR
-$5.4M
0
-100%
清仓
IJJ
ISHARES TR
-$5.2M
0
-100%
增持
SHOP
SHOPIFY INC CL A
+$5.0M
8,755
+1264%
清仓
BIL
SPDR SER TR
-$5.0M
0
-100%
增持
LOW
LOWE'S COMPANIES INC
-$5.0M
93,962
+1%
清仓
XLE
SELECT SECTOR SPDR TR
-$4.8M
0
-100%
增持
META
META PLATFORMS INC CLASS A
-$4.6M
45,129
+3%
减持
—
BLACKROCK INC
-$4.6M
20,582
-7%
增持
DE
DEERE & CO
+$4.4M
51,342
+4%
减持
VTI
VANGUARD TOTAL STOCK MKT
-$4.4M
1,429
-93%
减持
SBUX
STARBUCKS CORP
-$4.1M
94,151
-13%
清仓
MGK
VANGUARD WORLD FD
-$4.0M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.7M
55,340
+2%
增持
TSM
TAIWAN SEMICONDUCTOR CO ADR
-$3.0M
251,478
+4%
减持
MS
MORGAN STANLEY
-$3.0M
158,036
-8%
减持
ABT
ABBOTT LABORATORIES
-$2.9M
43,507
-24%
增持
—
FREEPORT MCMORAN COPPER
+$2.9M
337,532
+1%
增持
—
ABBVIE, INC
+$2.9M
94,409
+3%
增持
—
VALERO ENERGY CORP NEW
+$2.8M
99,203
+2%
增持
—
RAYTHEON TECHNOLOGIES CORPORAT
+$2.8M
192,672
+2%
减持
—
QUEST DIAGNOSTICS INC
-$2.6M
2,603
-85%
清仓
VTEB
VANGUARD MUN BD FDS
-$2.6M
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$2.6M
0
-100%
减持
RSG
REPUBLIC SERVICES INC
-$2.5M
1,803
-91%
减持
DEO
DIAGEO PLC-SPONSORED ADR NEW
-$2.5M
43,550
-16%
增持
—
SALESFORCE.COM INC
-$2.5M
81,719
+5%
增持
—
EXXON MOBIL CORPORATION
+$2.4M
88,765
+10%
清仓
KO
COCA COLA CO
-$2.4M
0
-100%
减持
ORCL
ORACLE CORPORATION
-$2.3M
211,053
-7%
减持
WM
WASTE MANAGEMENT INC DEL
-$2.3M
2,201
-86%
增持
—
SVB FINANCIAL GROUP INC
-$2.3M
26,626
+5%
减持
—
LABORATORY CORP OF AMERICA HLD
-$2.3M
38,268
-3%
增持
FRCB
FIRST REPUBLIC BANK SAN FRANCI
-$2.3M
67,941
+6%
减持
MDLZ
MONDELEZ INTL INC CL A
-$2.2M
10,379
-76%
减持
BRK/B
BERKSHIRE HATHAWAY B NEW CLASS
-$2.2M
2,024
-79%
清仓
PM
PHILIP MORRIS INTL INC
-$2.2M
0
-100%
增持
AMGN
AMGEN INCORPORATED
+$2.2M
73,205
+6%
清仓
CME
CME GROUP INC
-$2.2M
0
-100%
增持
—
NVIDIA CORP
-$2.1M
105,271
+0%
增持
NICE
NICE LTD
-$2.1M
39,105
+11%
增持
—
CHECK POINT SOFTWARE TECH. LTD
+$2.1M
65,491
+10%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.1M
119,452
+12%
清仓
PGR
PROGRESSIVE CORP OHIO
-$2.1M
0
-100%
增持
—
CANADIAN PACIFIC RAILWAY COMPA
+$2.0M
139,181
+6%
清仓
BDX
BECTON DICKINSON & CO
-$2.0M
0
-100%
清仓
AEP
AMERICAN ELEC PWR INC
-$2.0M
0
-100%
增持
NDAQ
NASDAQ INC
-$2.0M
84,554
+4%
增持
—
ACTIVISION BLIZZARD INC
+$1.9M
101,567
+9%
清仓
NVS
NOVARTIS AG
-$1.9M
0
-100%
清仓
PSX
PHILLIPS 66
-$1.9M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.8M
38,649
+6%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$1.8M
0
-100%
增持
PHM
PULTEGROUP INC
-$1.7M
127,441
+3%
增持
ITW
ILLINOIS TOOL WORKS INC
-$1.7M
56,736
+3%
增持
GS
GOLDMAN SACHS GROUP INC
-$1.6M
37,006
+2%
减持
MLM
MARTIN MARIETTA MATLS COM
-$1.6M
26,667
-1%
减持
—
CONOCOPHILLIPS
+$1.5M
55,666
-0%
增持
CAT
CATERPILLAR INC
+$1.5M
71,100
+3%
增持
—
QUANTA SERVICES INC
+$1.5M
45,413
+17%
增持
CF
CF INDUSTRIES HOLDINGS INC
+$1.5M
45,257
+1%
减持
JD
JD.COM, INC.
-$1.5M
92,160
-5%
增持
LNG
CHENIERE ENERGY INC
+$1.4M
38,169
+0%
增持
—
TESLA MOTORS INC
+$1.4M
7,622
+19%
增持
—
ASML HOLDING NV
+$1.4M
2,953
+295%
减持
IVV
ISHARES TRUST S&P 500 S&P 500
-$1.4M
3,435
-44%
增持
HON
HONEYWELL INTERNATIONAL
-$1.3M
68,989
+8%
增持
—
QORVO INC
-$1.3M
59,737
+7%
增持
ROK
ROCKWELL AUTOMATION INC
-$1.2M
27,707
+7%
清仓
BND
VANGUARD BD INDEX FDS
-$1.2M
0
-100%
增持
GILD
GILEAD SCIENCES INC
-$1.2M
111,074
+4%
减持
SYNA
SYNAPTICS INC
-$1.1M
7,700
-15%
增持
—
MEDTRONIC PLC
+$1.1M
88,087
+5%
增持
DOW
DOW INC COM
+$1.1M
90,616
+9%
增持
—
REGENERON PHARMACEUTICALS
+$1.1M
10,471
+6%
增持
—
BROADCOM INC
-$1.0M
32,139
+1%
清仓
MMM
3M CO
-$1.0M
0
-100%
增持
APH
AMPHENOL CORP-CL A
-$1.0M
125,441
+5%
增持
SAP
S A P AG ADR F SPONSORED ADR 1
-$1.0M
67,360
+11%
减持
—
PERFICIENT INC
-$1.0M
13,300
-31%
减持
CTVA
CORTEVA INC COM
-$965.0K
118,696
-28%
减持
—
TARGET CORPORATION
-$936.0K
24,277
-8%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$882.0K
60,498
+12%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$869.0K
67,310
+6%
增持
—
VMWARE INC CLASS A
+$856.0K
90,368
+11%
增持
VRSK
VERISK ANALYTICS INC
+$844.0K
5,324
+307%
建仓
NEE
NEXTERA ENERGY INC COM
+$840.0K
9,912
增持
WFC
WELLS FARGO & CO NEW
+$838.0K
140,142
+13%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$837.0K
529
增持
LVMUY
LVMH MOET NEW ADR F 1 ADR REPS
-$834.0K
91,620
+8%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$823.0K
0
-100%
增持
GOOGL
ALPHABET INC CL A
+$812.0K
12,311
+7%
减持
DELL
DELL INC
-$798.0K
105,970
-3%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$793.0K
0
-100%
增持
MA
MASTERCARD INC CL A
+$791.0K
66,084
+4%
减持
—
ALPHABET INC CL C
-$749.0K
2,427
-7%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$743.0K
0
-100%
建仓
—
LUCID GROUP INC
+$740.0K
29,145
建仓
—
GLOBANT SA
+$723.0K
2,760
增持
PH
PARKER HANNIFIN CORP COM
-$717.0K
32,956
+4%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$703.0K
0
-100%
减持
HAL
HALLIBURTON CO HLDG CO
+$703.0K
53,573
-8%
增持
—
LINDE PLC
-$671.0K
52,425
+4%
清仓
FLOT
ISHARES TR
-$666.0K
0
-100%
增持
COST
COSTCO WHOLESALE CORP
+$655.0K
42,954
+1%
建仓
SQ
SQUARE INC CLASS A
+$654.0K
4,822
减持
TXN
TEXAS INSTRUMENTS INC
-$651.0K
4,479
-43%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$650.0K
2,951
-32%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC CLASS
+$636.0K
2,800
增持
ADBE
ADOBE SYS INC COM
-$616.0K
7,742
+6%
增持
—
BUNGE LIMITED F
+$601.0K
24,975
+8%
减持
EBAY
EBAY INC
-$594.0K
17,487
-27%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$591.0K
0
-100%
