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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 11
增持 13
减持 90
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
—
CHUBB LIMITED COM
+$32.1M
145,504
建仓
—
JPMORGAN CHASE & CO COM
+$30.3M
226,030
清仓
—
CHUBB/ACE LIMITED COM NPV
-$25.8M
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
JPM
JPMORGAN CHASE & CO
-$25.0M
0
-100%
建仓
—
MERCK & CO INC COM
+$23.9M
215,262
清仓
—
MEDTRONIC PLC
-$20.5M
0
-100%
建仓
—
MEDTRONIC PLC SHS
+$20.5M
263,359
清仓
MRK
MERCK & CO INC
-$18.7M
0
-100%
减持
PFE
PFIZER INCORPORATED
-$17.7M
19,546
-95%
建仓
—
ACCENTURE PLC IRELAND SHS CLAS
+$17.0M
63,837
清仓
PEP
PEPSICO INC
-$16.4M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$16.2M
0
-100%
清仓
—
ACCENTURE PLC CL A
-$15.4M
0
-100%
减持
PG
PROCTER & GAMBLE
-$15.3M
13,352
-90%
清仓
IEI
ISHARES TR
-$14.3M
0
-100%
清仓
—
ISHARES GOLD TRUST
-$14.2M
0
-100%
建仓
—
COMCAST CORP NEW CL A
+$13.9M
396,716
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$13.0M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$12.8M
2,160
-97%
清仓
CMCSA
COMCAST CORP NEW CL A
-$12.4M
0
-100%
清仓
—
FIDELITY NATL INFM SVCS
-$11.5M
0
-100%
清仓
—
PROLOGIS INC
-$10.7M
0
-100%
清仓
—
LYONDELLBASELL IND
-$10.0M
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SVCS
+$9.8M
144,685
清仓
IJH
ISHARES TR
-$8.8M
0
-100%
减持
AMZN
AMAZON COM INC COM
-$7.9M
252,788
-2%
清仓
REGN
REGENERON PHARMACEUTICALS
-$7.2M
0
-100%
建仓
—
REGENERON PHARMACEUTICALS COM
+$7.1M
9,799
减持
CVX
CHEVRON CORPORATION
+$6.2M
181,907
-1%
清仓
TSLA
TESLA MOTORS INC
-$6.1M
0
-100%
清仓
IJR
ISHARES TR
-$5.8M
0
-100%
清仓
STIP
ISHARES TR
-$5.6M
0
-100%
清仓
IJS
ISHARES TR
-$5.4M
0
-100%
减持
AMAT
APPLIED MATLS INC COM
+$5.3M
351,573
-1%
减持
CAT
CATERPILLAR INC
+$5.1M
71,770
-3%
减持
AAPL
APPLE INC COM
-$5.0M
427,244
-2%
增持
—
SPDR S&P 500 ETF TRUST
+$4.9M
15,081
+513%
减持
LMT
LOCKHEED MARTIN CORP
+$4.8M
54,254
-3%
清仓
IJJ
ISHARES TR
-$4.4M
0
-100%
减持
DE
DEERE & CO
+$4.1M
49,628
-4%
清仓
QLTA
ISHARES TR
-$4.1M
0
-100%
减持
MA
MASTERCARD INC CL A
+$4.0M
66,661
-1%
减持
EMR
EMERSON ELEC CO
+$3.9M
175,029
-1%
清仓
XSOE
WISDOMTREE TR
-$3.9M
0
-100%
减持
BA
BOEING CO
+$3.7M
55,006
-2%
减持
—
RAYTHEON TECHNOLOGIES CORPORAT
+$3.3M
194,404
-2%
减持
—
FREEPORT MCMORAN COPPER
+$3.2M
327,034
-4%
减持
ORCL
ORACLE CORPORATION
+$3.1M
219,187
-9%
减持
—
SVB FINANCIAL GROUP INC
-$3.1M
27,462
-2%
减持
—
BROADCOM INC
+$3.0M
32,098
-5%
增持
ELV
ELEVANCE HEALTH INC COM
+$2.8M
36,048
+5%
减持
CSCO
CISCO SYS INC COM
+$2.8M
493,298
-4%
减持
VTI
VANGUARD TOTAL STOCK MKT
-$2.8M
2,301
-87%
减持
GD
GENERAL DYNAMICS CORP
+$2.7M
80,322
-1%
清仓
MGK
VANGUARD WORLD FD
-$2.7M
0
-100%
减持
—
LINDE PLC
+$2.6M
51,939
-2%
增持
GSK
GSK PLC SPONSORED ADR
+$2.6M
324,516
+8%
减持
GILD
GILEAD SCIENCES INC
+$2.5M
109,210
-3%
减持
AMGN
AMGEN INC COM
+$2.3M
73,639
-2%
建仓
—
TESLA INC COM
+$2.3M
18,538
清仓
VTEB
VANGUARD MUN BD FDS
-$2.3M
0
-100%
减持
—
NVIDIA CORP
+$2.3M
108,692
-3%
减持
—
BLACKROCK INC
+$2.2M
21,777
-10%
减持
ADI
ANALOG DEVICES, INC
+$2.2M
99,100
-2%
增持
—
EXXON MOBIL CORPORATION
+$2.1M
91,541
+0%
减持
APD
AIR PRODUCTS AND CHEMICALS INC
+$2.1M
27,834
-1%
减持
—
ABBVIE, INC
+$2.1M
92,036
-4%
减持
—
PAYPAL HOLDINGS INC
-$2.0M
108,876
-4%
减持
LVMUY
LVMH MOET NEW ADR F 1 ADR REPS
+$1.9M
90,460
-3%
减持
NSC
NORFOLK SOUTHERN CORP
+$1.9M
67,124
-4%
减持
ITW
ILLINOIS TOOL WORKS INC
+$1.9M
56,532
-3%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.9M
249,044
-0%
减持
CSX
CSX CORP
+$1.8M
519,522
-3%
减持
BRK/B
BERKSHIRE HATHAWAY B NEW CLASS
-$1.8M
4,098
-64%
减持
HD
HOME DEPOT INC
+$1.7M
53,110
-3%
减持
SYK
STRYKER CORP
+$1.7M
46,093
-3%
减持
RSG
REPUBLIC SERVICES INC
-$1.6M
4,483
-72%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
54,215
-3%
减持
PGR
PROGRESSIVE CORP
-$1.6M
3,160
-82%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$1.6M
3,605
减持
—
VALERO ENERGY CORP NEW
+$1.6M
96,947
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
37,253
-3%
减持
PH
PARKER HANNIFIN CORP COM
+$1.5M
33,429
-2%
减持
TSM
TAIWAN SEMICONDUCTOR CO ADR
+$1.4M
258,039
-1%
减持
HON
HONEYWELL INTERNATIONAL
+$1.4M
70,846
-14%
减持
—
VMWARE INC CLASS A
+$1.4M
92,919
-1%
减持
—
ADVANCE AUTO PARTS INC COM
-$1.4M
3,053
-74%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$1.3M
0
-100%
减持
CTVA
CORTEVA INC COM
-$1.3M
125,983
-18%
减持
—
INTERCONTINENTAL EXCHANGE INC
+$1.3M
135,251
-3%
减持
COST
COSTCO WHOLESALE CORP
-$1.3M
42,421
-3%
增持
GIS
GENERAL MILLS INC
+$1.3M
175,965
+0%
减持
SAP
S A P AG ADR F SPONSORED ADR 1
+$1.3M
70,801
-5%
减持
—
SALESFORCE.COM INC
-$1.3M
85,507
-2%
减持
PSX
PHILLIPS 66
-$1.2M
5,140
-77%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.2M
4,479
-77%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
189,214
-4%
减持
IVV
ISHARES TRUST S&P 500 S&P 500
-$1.2M
2,364
-60%
减持
ADBE
ADOBE SYS INC COM
+$1.2M
20,908
-1%
减持
WM
WASTE MANAGEMENT INC DEL
-$1.2M
4,370
-62%
减持
IRM
IRON MTN INC DEL
-$1.2M
8,412
-76%
减持
CME
CME GROUP INC
-$1.1M
2,212
-74%
减持
BDX
BECTON DICKINSON & CO
-$1.1M
1,597
-77%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.1M
58,898
-4%
减持
META
META PLATFORMS INC CLASS A
-$1.1M
45,774
-6%
减持
MSFT
MICROSOFT CORP
+$1.1M
254,846
-1%
清仓
VRSK
VERISK ANALYTICS INC
-$1.1M
0
-100%
减持
—
TARGET CORPORATION
-$1.1M
26,941
-22%
减持
ROK
ROCKWELL AUTOMATION INC
+$1.1M
29,457
-3%
减持
APH
AMPHENOL CORP-CL A
+$1.1M
127,404
-1%
减持
NVS
NOVARTIS AG
-$1.1M
4,612
-76%
减持
PM
PHILIP MORRIS INTL INC
-$1.0M
4,426
-75%
清仓
BND
VANGUARD BD INDEX FDS
-$1.0M
0
-100%
减持
MDLZ
MONDELEZ INTL INC CL A
-$1.0M
16,456
-58%
减持
IBM
INTL BUSINESS MACHINES
+$1.0M
56,402
-3%
增持
—
CHECK POINT SOFTWARE TECH. LTD
+$1.0M
70,692
+0%
减持
DEO
DIAGEO PLC-SPONSORED ADR NEW
-$978.3K
46,083
-15%
减持
PHM
PULTEGROUP INC
+$958.0K
127,248
-1%
减持
BAC
BK OF AMERICA CORP COM
+$939.0K
442,382
-3%
减持
MS
MORGAN STANLEY
-$924.6K
156,925
-13%
清仓
—
CONTINENTAL RES INC OKLA COM
-$912.0K
0
-100%
增持
DXCM
DEXCOM INC
+$888.0K
24,787
+4%
增持
—
UNILEVER PLC SPON ADR NEW
+$887.2K
136,048
+0%
减持
RMD
RESMED INC
-$873.0K
49,416
-4%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$866.0K
76,997
+7%
减持
—
CANADIAN PACIFIC RAILWAY COMPA
+$852.1K
144,676
-3%
减持
NDAQ
NASDAQ INC
+$821.0K
250,182
-2%
减持
SHOP
SHOPIFY INC CL A
+$766.0K
100,600
-1%
增持
—
SUPER MICRO COMPUTER, INC
+$752.0K
27,400
+1%
减持
AXP
AMERICAN EXPRESS CO
+$745.1K
129,010
-5%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$729.0K
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$715.0K
34,029
-3%
增持
DIS
WALT DISNEY CO
-$709.1K
124,436
+2%
清仓
BIL
SPDR SER TR
-$685.0K
0
-100%
减持
—
ALPHABET INC CL C
-$672.5K
48,099
-6%
清仓
—
WASATCH ADVISORS FDS I SML CAP
-$662.0K
0
-100%
增持
—
UNITEDHEALTH GROUP INC
+$661.0K
1,864
+188%
减持
ALB
ALBEMARLE CORP
-$658.0K
12,162
-2%
减持
—
LABORATORY CORP OF AMERICA HLD
+$640.2K
37,195
-6%
清仓
FLOT
ISHARES TR
-$637.0K
0
-100%
减持
FRCB
FIRST REPUBLIC BANK SAN FRANCI
-$613.0K
69,319
-0%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$589.0K
100,948
+8%
减持
DOW
DOW INC COM
+$577.0K
92,857
-1%
减持
RHHBY
ROCHE HLDG LTD SPON ADRF 1 ADR
-$572.0K
197,493
-3%
减持
CF
CF INDUSTRIES HOLDINGS INC
-$561.0K
44,092
-2%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$555.0K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$554.0K
0
-100%
减持
UNP
UNION PACIFIC CORP
-$546.0K
84,330
-9%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$540.0K
0
-100%
建仓
CTKB
CYTEK BIOSCIENCES, INC
+$531.0K
52,050
