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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 44
增持 74
减持 12
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
CHUBB/ACE LIMITED COM NPV
-$29.6M
0
-100%
清仓
—
NVIDIA CORP
-$28.7M
0
-100%
清仓
—
JPMORGAN CHASE & CO
-$28.2M
0
-100%
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
—
CHUBB/ACE LIMITED COM NPV
+$27.8M
141,524
建仓
JPM
JPMORGAN CHASE & CO
+$25.9M
230,155
清仓
—
BROADCOM INC
-$20.2M
0
-100%
清仓
—
ACCENTURE PLC CL A
-$19.6M
0
-100%
清仓
—
S P D R S&P 500 ETF TR EXPIRIN
-$19.5M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS
+$19.3M
379,358
建仓
MRK
MERCK & CO INC
+$19.0M
208,350
清仓
—
INTERCONTINENTAL EXCHANGE INC
-$17.4M
0
-100%
清仓
—
SALESFORCE.COM INC
-$17.4M
0
-100%
清仓
—
VERIZON COMMUNICATIONS
-$17.2M
0
-100%
清仓
—
MERCK & CO INC
-$16.8M
0
-100%
建仓
NVDA
NVIDIA CORP
+$16.6M
109,233
建仓
—
ACCENTURE PLC CL A
+$16.5M
59,460
建仓
AVGO
BROADCOM INC
+$16.2M
33,262
清仓
—
COMCAST CORP NEW CL A
-$16.1M
0
-100%
增持
IVV
ISHARES TRUST S&P 500 S&P 500
+$15.9M
46,066
+1241%
建仓
—
ISHARES GOLD TRUST
+$15.9M
462,699
清仓
—
BLACKROCK INC
-$15.7M
0
-100%
增持
AAPL
APPLE INC
-$15.5M
427,900
+1%
建仓
CMCSA
COMCAST CORP NEW CL A
+$15.5M
394,615
建仓
IEF
ISHARES TR
+$14.9M
145,270
建仓
—
BLACKROCK INC
+$14.5M
23,777
建仓
CRM
SALESFORCE.COM INC
+$14.1M
85,176
增持
AMZN
AMAZON.COM INC
-$13.2M
258,155
+1971%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC
+$12.9M
137,379
增持
AMAT
APPLIED MATERIALS INC
-$12.9M
342,189
+3%
增持
MSFT
MICROSOFT CORP COM
-$11.3M
251,063
+2%
清仓
—
LABORATORY CORP OF AMERICA HLD
-$10.1M
0
-100%
建仓
—
LABORATORY CORP OF AMERICA HLD
+$9.2M
39,458
建仓
IJH
ISHARES TR
+$9.0M
39,911
清仓
—
TESLA MOTORS INC
-$8.2M
0
-100%
清仓
—
REGENERON PHARMACEUTICALS
-$7.3M
0
-100%
增持
GOOGL
ALPHABET INC CL A
-$7.3M
12,382
+1%
减持
—
FREEPORT MCMORAN COPPER
-$7.0M
334,600
-1%
清仓
—
ALPHABET INC CL C
-$6.8M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$6.1M
10,320
建仓
STIP
ISHARES TR
+$6.0M
59,462
减持
DE
DEERE & CO
-$6.0M
51,225
-0%
建仓
IJR
ISHARES TR
+$6.0M
64,799
建仓
IJS
ISHARES TR
+$5.8M
65,354
减持
TSM
TAIWAN SEMICONDUCTOR CO ADR
-$5.7M
250,627
-0%
建仓
GOOG
ALPHABET INC CL C
+$5.6M
2,548
减持
ELV
ELEVANCE HEALTH INC
-$5.6M
33,246
-24%
清仓
—
TARGET CORPORATION
-$5.2M
0
-100%
建仓
TSLA
TESLA MOTORS INC
+$5.1M
7,639
增持
MELI
MERCADOLIBRE INC
-$4.9M
9,409
+3%
增持
INTC
INTEL CORP COM
-$4.8M
493,395
+5%
建仓
TGT
TARGET CORPORATION
+$4.8M
33,920
增持
—
PAYPAL HOLDINGS INC
-$4.6M
109,299
+3%
建仓
IJJ
ISHARES TR
+$4.6M
48,630
增持
INTU
INTUIT INC
-$4.4M
50,467
+2%
建仓
QLTA
ISHARES TR
+$4.4M
91,095
增持
DIS
WALT DISNEY CO
-$4.3M
119,600
+5%
增持
CSX
CSX CORP
-$4.2M
528,584
+1%
增持
—
SVB FINANCIAL GROUP INC
-$4.2M
27,084
+2%
增持
BAC
BANK OF AMERICA CORP
-$4.2M
450,199
+2%
清仓
—
VISA INC COM CL A
-$3.9M
0
-100%
增持
COST
COSTCO WHOLESALE CORP
-$3.9M
43,544
+1%
建仓
V
VISA INC COM CL A
+$3.8M
19,209
增持
ADBE
ADOBE SYS INC COM
+$3.8M
19,920
+157%
建仓
XSOE
WISDOMTREE TR
+$3.7M
127,494
增持
CSCO
CISCO SYSTEMS INC
-$3.6M
495,712
+12%
增持
NSC
NORFOLK SOUTHERN CORP
-$3.5M
69,339
+3%
增持
—
PROLOGIS INC. REIT
-$3.5M
96,965
+5%
增持
VTI
VANGUARD TOTAL STOCK MKT
+$3.3M
19,092
+1236%
增持
UNP
UNION PACIFIC CORP
-$3.1M
91,914
+10%
增持
SYK
STRYKER CORP
-$3.1M
46,965
+1%
增持
KKR
KKR & CO INC COM
-$3.1M
286,125
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
89,251
+160%
增持
AXP
AMERICAN EXPRESS CO
-$3.1M
130,629
+15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.9M
54,742
-1%
增持
SHOP
SHOPIFY INC CL A
-$2.9M
95,440
+990%
增持
CAT
CATERPILLAR INC
-$2.9M
72,249
+2%
建仓
MGK
VANGUARD WORLD FD
+$2.8M
15,492
增持
BA
BOEING CO
-$2.6M
54,511
+4%
增持
META
META PLATFORMS INC CLASS A
-$2.5M
46,902
+4%
增持
MA
MASTERCARD INC CL A
-$2.5M
67,024
+1%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.4M
193,058
+7%
增持
CVX
CHEVRON CORPORATION
-$2.4M
182,336
+3%
建仓
VTEB
VANGUARD MUN BD FDS
+$2.4M
47,671
增持
SWKS
SKYWORKS SOLUTIONS INC
-$2.4M
71,165
+6%
增持
LOW
LOWE'S COMPANIES INC
-$2.2M
95,897
+2%
建仓
DGX
QUEST DIAGNOSTICS INC
+$2.1M
16,013
建仓
PGR
PROGRESSIVE CORP OHIO
+$2.1M
18,248
增持
NDAQ
NASDAQ INC
-$2.1M
85,019
+1%
增持
RSG
REPUBLIC SERVICES INC
+$2.1M
17,821
+888%
增持
LVMUY
LVMH MOET NEW ADR F 1 ADR REPS
-$2.1M
91,743
+0%
增持
BRK/B
BERKSHIRE HATHAWAY B NEW CLASS
+$2.0M
10,105
+399%
增持
MLM
MARTIN MARIETTA MATLS COM
-$2.0M
27,469
+3%
增持
—
CAPITAL ONE FINANCIAL CP
-$2.0M
86,414
+3%
建仓
AAP
ADVANCE AUTO PARTS INC COM
+$2.0M
11,575
增持
EMR
EMERSON ELEC CO COM
-$2.0M
163,422
+7%
建仓
AEP
AMERICAN ELEC PWR INC
+$2.0M
20,515
减持
GIS
GENERAL MLS INC COM
+$1.9M
260,810
-0%
增持
—
LYONDELLBASELL INDUSTRIES N V
-$1.9M
131,620
+1%
增持
WM
WASTE MANAGEMENT INC DEL
+$1.9M
14,718
+569%
建仓
PSX
PHILLIPS 66
+$1.9M
23,164
建仓
PM
PHILIP MORRIS INTL INC
+$1.9M
18,766
增持
ROK
ROCKWELL AUTOMATION INC
-$1.8M
29,728
+7%
增持
MDLZ
MONDELEZ INTL INC CL A
+$1.8M
39,888
+284%
增持
ADI
ANALOG DEVICES, INC
-$1.8M
99,967
+1%
建仓
CME
CME GROUP INC
+$1.8M
8,697
建仓
SUB
ISHARES TR
+$1.8M
16,804
建仓
BDX
BECTON DICKINSON & CO
+$1.8M
7,100
建仓
NVS
NOVARTIS AG
+$1.7M
19,711
增持
—
LINDE PLC
-$1.6M
52,614
+0%
增持
—
QORVO INC
-$1.5M
62,267
+4%
增持
—
MEDTRONIC PLC
-$1.5M
91,782
+4%
增持
RHHBY
ROCHE HLDG LTD SPON ADRF 1 ADR
-$1.5M
199,227
+1%
增持
CTVA
CORTEVA INC COM
+$1.5M
153,228
+29%
减持
HD
HOME DEPOT INC
-$1.5M
53,556
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.5M
59,768
-1%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$1.4M
34,498
增持
ITW
ILLINOIS TOOL WORKS INC
-$1.4M
57,784
+2%
增持
—
CANADIAN PACIFIC RAILWAY COMPA
-$1.3M
145,406
+4%
增持
ABT
ABBOTT LABORATORIES
+$1.3M
59,296
+36%
增持
RMD
RESMED INC
-$1.3M
53,775
+6%
增持
APH
AMPHENOL CORP-CL A
-$1.2M
127,896
+2%
建仓
BND
VANGUARD BD INDEX FDS
+$1.2M
15,808
减持
CVS
CVS CORP
-$1.2M
76,882
-6%
增持
LMT
LOCKHEED MARTIN CORP COM
+$1.2M
54,244
+8%
增持
DXCM
DEXCOM INC
-$1.1M
23,591
+326%
增持
FRCB
FIRST REPUBLIC BANK SAN FRANCI
-$1.1M
68,924
+1%
建仓
ULTA
ULTA BEAUTY INC
+$1.0M
2,692
增持
PH
PARKER HANNIFIN CORP COM
-$1.0M
33,818
+3%
增持
DOW
DOW INC COM
-$1.0M
92,173
+2%
增持
FIS
FIDELITY NATL INFORMATION SVCS
+$1.0M
139,564
+19%
清仓
—
FERRO CORP
-$1.0M
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
-$971.0K
133,468
+1%
增持
IBM
INTL BUSINESS MACHINES
+$965.0K
56,519
+5%
建仓
SPY
S P D R S&P 500 ETF TR EXPIRIN
+$928.0K
2,460
增持
SAP
S A P AG ADR F SPONSORED ADR 1
-$910.0K
72,350
+7%
增持
C
CITIGROUP INC NEW
-$909.0K
155,565
+3%
增持
GS
GOLDMAN SACHS GROUP INC
-$895.0K
38,116
+3%
增持
HON
HONEYWELL INTERNATIONAL
+$858.0K
82,168
+19%
减持
DELL
DELL INC
-$822.0K
97,321
-8%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$815.0K
10,692
增持
DG
DOLLAR GEN CORP COM
+$808.0K
35,269
+0%
减持
CF
CF INDUSTRIES HOLDINGS INC
-$795.0K
45,132
-0%
建仓
BIL
SPDR SER TR
+$792.0K
8,660
增持
—
ABBVIE, INC
-$787.0K
94,792
+0%
减持
VFC
VF CORP
-$787.0K
54,007
-3%
增持
—
CHECK POINT SOFTWARE TECH. LTD
-$783.0K
67,926
+4%
清仓
—
LUCID GROUP INC
-$740.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$738.0K
36,232
+3%
增持
ORCL
ORACLE CORPORATION
-$736.0K
239,380
+13%
增持
—
VANGUARD INFORMATION TECHNOLOG
-$710.0K
9,142
+3%
