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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 74
减持 28
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
—
MEDTRONIC PLC
+$20.5M
253,720
清仓
NVDA
NVIDIA CORP
-$16.6M
0
-100%
清仓
—
GSK PLC SPONSORED ADR
-$16.2M
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。
清仓
AVGO
BROADCOM INC
-$16.2M
0
-100%
减持
IVV
ISHARES TRUST S&P 500 S&P 500
-$15.3M
5,940
-87%
建仓
—
BROADCOM INC
+$15.0M
33,681
清仓
IEF
ISHARES TR
-$14.9M
0
-100%
清仓
—
BLACKROCK INC
-$14.5M
0
-100%
建仓
IEI
ISHARES TR
+$14.3M
124,764
清仓
CRM
SALESFORCE.COM INC
-$14.1M
0
-100%
建仓
—
NVIDIA CORP
+$13.6M
112,210
建仓
—
BLACKROCK INC
+$13.2M
24,072
清仓
ICE
INTERCONTINENTAL EXCHANGE INC
-$12.9M
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SVCS
-$12.8M
0
-100%
建仓
—
SALESFORCE.COM INC
+$12.6M
87,638
建仓
—
INTERCONTINENTAL EXCHANGE INC
+$12.5M
138,893
减持
INTC
INTEL CORP
-$12.0M
248,821
-50%
建仓
—
FIDELITY NATL INFM SVCS
+$11.5M
152,506
清仓
—
LABORATORY CORP OF AMERICA HLD
-$9.2M
0
-100%
建仓
GSK
GSK PLC SPONSORED ADR
+$8.8M
299,772
清仓
—
MEDTRONIC PLC
-$8.2M
0
-100%
建仓
—
LABORATORY CORP OF AMERICA HLD
+$8.1M
39,641
减持
KKR
KKR & CO INC COM
-$6.6M
153,478
-46%
减持
GIS
GENERAL MILLS INC
-$6.2M
175,918
-33%
清仓
GOOG
ALPHABET INC CL C
-$5.6M
0
-100%
建仓
—
TARGET CORPORATION
+$5.1M
34,503
建仓
—
ALPHABET INC CL C
+$4.9M
51,386
清仓
TGT
TARGET CORPORATION
-$4.8M
0
-100%
增持
MSFT
MICROSOFT CORP
-$4.5M
257,650
+3%
增持
VEEV
VEEVA SYS INC CL A COM
+$4.4M
29,302
+1246%
清仓
V
VISA INC COM CL A
-$3.8M
0
-100%
建仓
—
VISA INC COM CL A
+$3.4M
18,965
增持
GOOGL
ALPHABET INC CL A
-$3.1M
249,228
+1913%
增持
CMCSA
COMCAST CORP NEW CL A
-$3.1M
421,682
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
-$3.1M
426,685
+12%
增持
PFE
PFIZER INCORPORATED
-$2.8M
428,387
+4%
增持
TSM
TAIWAN SEMICONDUCTOR CO ADR
-$2.7M
259,645
+4%
增持
—
RAYTHEON TECHNOLOGIES CORPORAT
-$2.5M
198,974
+2%
增持
AMAT
APPLIED MATERIALS INC
-$2.2M
353,462
+3%
增持
—
PAYPAL HOLDINGS INC
+$2.1M
113,437
+4%
清仓
DGX
QUEST DIAGNOSTICS INC
-$2.1M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$2.1M
197,096
+2%
增持
—
CHUBB/ACE LIMITED COM NPV
-$2.0M
141,803
+0%
减持
—
BIOGEN INC
+$2.0M
32,551
-0%
清仓
AAP
ADVANCE AUTO PARTS INC COM
-$2.0M
0
-100%
增持
AAPL
APPLE INC
+$2.0M
437,504
+2%
增持
ORCL
ORACLE CORPORATION
-$1.9M
242,195
+1%
增持
MA
MASTERCARD INC CL A
-$1.9M
67,582
+1%
增持
PG
PROCTER & GAMBLE
-$1.9M
136,990
+3%
增持
DE
DEERE & CO
+$1.8M
51,461
+0%
建仓
—
ADVANCE AUTO PARTS INC COM
+$1.8M
11,633
减持
MELI
MERCADOLIBRE INC
+$1.8M
9,396
-0%
清仓
SUB
ISHARES TR
-$1.8M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$1.7M
55,860
+3%
减持
AMZN
AMAZON.COM INC
+$1.7M
257,887
-0%
增持
—
ABBVIE, INC
-$1.7M
95,510
+1%
减持
—
ISHARES GOLD TRUST
-$1.7M
449,938
-3%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.6M
81,454
+1%
增持
UNP
UNION PACIFIC CORP
-$1.6M
92,437
+1%
建仓
IRM
IRON MTN INC DEL
+$1.6M
35,733
增持
NDAQ
NASDAQ INC
+$1.6M
256,314
+201%
增持
—
LYONDELLBASELL IND
-$1.5M
132,853
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
55,685
+2%
增持
ADBE
ADOBE SYS INC COM
-$1.5M
21,225
+7%
清仓
—
MERITOR INC
-$1.4M
0
-100%
减持
BABA
ALIBABA GROUP HOLDING LTD
-$1.4M
28,697
-12%
减持
JD
JD.COM, INC.
-$1.4M
71,994
-8%
增持
—
SVB FINANCIAL GROUP INC
-$1.3M
27,919
+3%
减持
LOW
LOWE'S COMPANIES INC
+$1.3M
95,874
-0%
减持
DELL
DELL INC
-$1.2M
96,440
-1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.2M
40,195
+2%
清仓
—
II-VI INCORPORATED
-$1.1M
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
-$1.1M
69,861
+1%
增持
—
ACCENTURE PLC CL A
-$1.1M
59,912
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
10,408
+1%
增持
IBM
INTL BUSINESS MACHINES
-$1.1M
58,235
+3%
增持
CSX
CSX CORP
-$1.1M
536,929
+2%
清仓
ULTA
ULTA BEAUTY INC
-$1.0M
0
-100%
建仓
—
ULTA BEAUTY INC
+$1.0M
2,573
增持
JPM
JPMORGAN CHASE & CO
-$964.0K
238,801
+4%
减持
SBUX
STARBUCKS CORP
+$944.0K
120,592
-0%
增持
META
META PLATFORMS INC CLASS A
-$934.0K
48,860
+4%
清仓
SPY
S P D R S&P 500 ETF TR EXPIRIN
-$928.0K
0
-100%
增持
TSLA
TESLA MOTORS INC
+$928.0K
22,898
+200%
增持
PEP
PEPSICO INC
+$921.0K
100,156
+8%
建仓
—
S P D R S&P 500 ETF TR EXPIRIN
+$879.0K
2,460
增持
FRCB
FIRST REPUBLIC BANK SAN FRANCI
-$877.0K
69,412
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$876.0K
93,896
+5%
增持
AMGN
AMGEN INCORPORATED
-$870.0K
75,463
+3%
减持
GD
GENERAL DYNAMICS CORP
-$835.0K
81,140
-1%
增持
—
CAPITAL ONE FINANCIAL CP
-$822.0K
88,765
+3%
增持
CAT
CATERPILLAR INC
-$820.0K
73,712
+2%
增持
—
LINDE PLC
-$809.0K
53,113
+1%
增持
—
CENTENE CORP
-$802.0K
118,111
+0%
建仓
—
COHERENT CORP COM
+$785.0K
22,525
减持
LNG
CHENIERE ENERGY INC
+$766.0K
35,069
-8%
增持
—
PROLOGIS INC
-$743.0K
104,968
+8%
增持
—
CONOCOPHILLIPS
+$709.0K
55,995
+0%
建仓
WING
WINGSTOP INC
+$700.0K
5,580
建仓
SPXC
SPX CORP
+$696.0K
12,600
增持
VFC
VF CORP
-$694.0K
56,536
+5%
增持
—
QORVO INC
-$684.0K
65,342
+5%
增持
BA
BOEING CO
-$666.0K
56,058
+3%
清仓
—
SPX CORP
-$666.0K
0
-100%
增持
ABT
ABBOTT LABORATORIES
-$663.0K
59,734
+1%
增持
DOW
DOW INC COM
-$655.0K
93,368
+1%
增持
MS
MORGAN STANLEY
+$630.0K
180,565
+1%
减持
MLM
MARTIN MARIETTA MATLS COM
+$620.0K
27,446
-0%
建仓
—
WNS (HOLDINGS) LIMITED SPONS A
+$613.0K
7,490
清仓
SPGI
S&P GLOBAL INC
-$607.0K
0
-100%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$604.0K
123,124
+1%
增持
ROK
ROCKWELL AUTOMATION INC
+$577.0K
30,226
+2%
增持
—
VMWARE INC CLASS A
-$571.0K
94,155
+1%
建仓
—
S&P GLOBAL INC
+$548.0K
1,797
减持
BIDU
BAIDU INC ADR F SPONSORED ADR
-$538.0K
13,723
-5%
增持
SAP
S A P AG ADR F SPONSORED ADR 1
-$529.0K
74,282
+3%
增持
C
CITIGROUP INC NEW
-$525.0K
159,075
+2%
增持
—
FREEPORT MCMORAN COPPER
-$522.0K
339,130
+1%
增持
ADI
ANALOG DEVICES, INC
-$513.0K
101,124
+1%
增持
HON
HONEYWELL INTERNATIONAL
-$483.0K
82,647
+1%
减持
HAL
HALLIBURTON CO HLDG CO
-$482.0K
46,858
-10%
增持
CSCO
CISCO SYSTEMS INC
-$479.0K
516,455
+4%
增持
QCOM
QUALCOMM INC
-$474.0K
36,761
+1%
建仓
SLF
SUN LIFE FINANCIAL INC
+$453.0K
11,381
减持
CF
CF INDUSTRIES HOLDINGS INC
+$449.0K
44,862
-1%
减持
CTVA
CORTEVA INC COM
+$446.0K
152,974
-0%
增持
WFC
WELLS FARGO & CO NEW
+$444.0K
164,855
+4%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$442.0K
72,130
+1%
增持
SNOW
SNOWFLAKE INC CLASS A
+$434.0K
6,430
+36%
增持
INTU
INTUIT INC
+$430.0K
51,332
+2%
减持
WM
WASTE MGMT INC DEL
-$413.0K
11,476
-22%
减持
STIP
ISHARES TR
-$413.0K
58,454
-2%
增持
APH
AMPHENOL CORP-CL A
+$404.0K
129,001
+1%
增持
IJS
ISHARES TR
-$402.0K
65,691
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$401.0K
14,903
+50%
增持
ELV
ELEVANCE HEALTH INC COM
-$401.0K
34,438
+4%
建仓
CTSH
COGNIZANT TECH SOLUTIONS CORP
+$398.0K
6,936
减持
—
TRINSEO PLC COM US
-$389.0K
18,520
-2%
增持
—
EXXON MOBIL CORPORATION
+$381.0K
91,501
+3%
增持
—
CHECK POINT SOFTWARE TECH. LTD
-$373.0K
70,518
+4%
减持
AZTA
AZENTA INC
-$370.0K
11,900
-2%
建仓
—
QUEST DIAGNOSTICS INC
+$362.0K
2,947
减持
PM
PHILIP MORRIS INTL INC
-$357.0K
18,026
-4%
增持
HD
HOME DEPOT INC
+$350.0K
54,501
+2%
增持
—
ACTIVISION BLIZZARD INC
-$347.0K
101,947
+0%
增持
NFLX
NETFLIX INC
+$344.0K
2,570
+72%
减持
NTES
NETEASE.COM INC SPONSORED ADR
-$344.0K
17,911
-2%
建仓
AGYS
AGILYSYS INC
+$343.0K
6,200
减持
MDLZ
MONDELEZ INTL INC CL A
-$342.0K
38,925
-2%
减持
QLTA
ISHARES TR
-$327.0K
89,702
-2%
