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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 73
增持 34
减持 3
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
JPM
JPMORGAN CHASE & CO
+$36.0M
275,998
减持
CVX
CHEVRON CORP NEW
-$32.6M
2,300
-99%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$32.3M
830,897
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
—
CHUBB LIMITED COM
-$32.1M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$31.2M
112,470
清仓
—
JPMORGAN CHASE & CO COM
-$30.3M
0
-100%
建仓
—
CHUBB LIMITED
+$28.8M
148,210
建仓
PEP
PEPSICO INC
+$25.3M
138,580
建仓
AVGO
BROADCOM INC
+$25.1M
39,169
建仓
BIL
SPDR SER TR
+$24.2M
263,736
清仓
—
MERCK & CO INC COM
-$23.9M
0
-100%
建仓
—
MEDTRONIC PLC
+$22.0M
272,265
增持
PG
PROCTER AND GAMBLE CO
+$20.6M
152,011
+1038%
建仓
SPY
SPDR S&P 500 ETF TR
+$20.5M
50,180
清仓
—
MEDTRONIC PLC SHS
-$20.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$20.3M
282,524
+11%
增持
PFE
PFIZER INC
+$19.9M
512,716
+2523%
清仓
—
RAYTHEON TECHNOLOGIES CORPORAT
-$19.6M
0
-100%
增持
AAPL
APPLE INC
+$19.6M
455,222
+7%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$19.5M
198,760
建仓
—
LINDE PLC
+$18.6M
52,237
清仓
—
BROADCOM INC
-$17.9M
0
-100%
建仓
PLD
PROLOGIS INC.
+$17.6M
141,169
建仓
CMCSA
COMCAST CORP NEW
+$17.5M
462,680
建仓
CRM
SALESFORCE INC
+$17.3M
86,601
建仓
MRK
MERCK & CO INC
+$17.2M
162,022
增持
UPS
UNITED PARCEL SERVICE INC
+$17.1M
90,077
+4070%
清仓
—
ACCENTURE PLC IRELAND SHS CLAS
-$17.0M
0
-100%
清仓
—
LINDE PLC
-$16.9M
0
-100%
建仓
—
BLACKROCK INC
+$16.3M
24,310
增持
IAU
ISHARES GOLD TR
+$15.9M
434,240
+4511%
清仓
—
NVIDIA CORP
-$15.9M
0
-100%
建仓
CCI
CROWN CASTLE INC
+$15.9M
118,627
清仓
—
BLACKROCK INC
-$15.4M
0
-100%
建仓
—
CANADIAN PAC RY LTD
+$15.3M
199,038
增持
HON
HONEYWELL INTL INC
+$15.3M
159,419
+125%
增持
BAC
BANK AMERICA CORP
+$15.1M
1,041,512
+135%
建仓
IEI
ISHARES TR
+$14.9M
126,575
清仓
—
ABBVIE, INC
-$14.9M
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$14.8M
572,060
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$14.3M
137,215
清仓
—
INTERCONTINENTAL EXCHANGE INC
-$13.9M
0
-100%
清仓
—
COMCAST CORP NEW CL A
-$13.9M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$13.6M
97,525
清仓
LVMUY
LVMH MOET NEW ADR F 1 ADR REPS
-$13.1M
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$13.1M
320,277
建仓
—
EXXON MOBIL CORP
+$12.5M
113,830
清仓
—
FREEPORT MCMORAN COPPER
-$12.4M
0
-100%
清仓
—
VALERO ENERGY CORP NEW
-$12.3M
0
-100%
清仓
—
SALESFORCE.COM INC
-$11.3M
0
-100%
建仓
AGG
ISHARES TR
+$11.1M
111,580
清仓
—
CANADIAN PACIFIC RAILWAY COMPA
-$10.8M
0
-100%
建仓
IJH
ISHARES TR
+$10.3M
41,329
清仓
—
EXXON MOBIL CORPORATION
-$10.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$9.8M
300,282
+19%
清仓
—
CENTENE CORP
-$9.3M
0
-100%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$9.3M
71,516
建仓
NOBL
PROSHARES TR
+$9.1M
100,031
增持
AMAT
APPLIED MATLS INC
+$9.1M
352,755
+0%
建仓
PYPL
PAYPAL HLDGS INC
+$9.0M
117,861
清仓
—
CHECK POINT SOFTWARE TECH. LTD
-$8.9M
0
-100%
建仓
BIIB
BIOGEN INC
+$8.8M
31,546
清仓
—
LABORATORY CORP OF AMERICA HLD
-$8.8M
0
-100%
清仓
—
BIOGEN INC
-$8.8M
0
-100%
建仓
—
LABORATORY CORP AMER HLDGS
+$8.7M
38,105
建仓
—
ACTIVISION BLIZZARD INC
+$8.7M
102,101
建仓
REGN
REGENERON PHARMACEUTICALS
+$8.5M
10,315
增持
GOOGL
ALPHABET INC
+$8.3M
291,705
+17%
建仓
COF
CAPITAL ONE FINL CORP
+$8.3M
86,144
建仓
V
VISA INC
+$8.3M
36,626
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.2M
150,633
+49%
清仓
—
CAPITAL ONE FINANCIAL CP
-$8.0M
0
-100%
清仓
—
PAYPAL HOLDINGS INC
-$7.8M
0
-100%
清仓
RHHBY
ROCHE HLDG LTD SPON ADRF 1 ADR
-$7.8M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$7.7M
121,572
+23%
清仓
—
ACTIVISION BLIZZARD INC
-$7.7M
0
-100%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$7.5M
69,073
-0%
建仓
CNC
CENTENE CORP DEL
+$7.4M
116,402
建仓
ASTH
APOLLO MED HLDGS INC
+$7.3M
199,931
清仓
KKR
KKR & CO INC COM
-$7.1M
0
-100%
清仓
—
REGENERON PHARMACEUTICALS COM
-$7.1M
0
-100%
建仓
TIP
ISHARES TR
+$7.0M
63,821
建仓
PWR
QUANTA SVCS INC
+$7.0M
41,835
建仓
UNH
UNITEDHEALTH GROUP INC
+$6.5M
13,686
建仓
IJR
ISHARES TR
+$6.3M
65,598
增持
SBUX
STARBUCKS CORP
+$6.3M
155,934
+56%
清仓
—
SVB FINANCIAL GROUP INC
-$6.3M
0
-100%
清仓
—
CONOCOPHILLIPS
-$6.2M
0
-100%
建仓
QRVO
QORVO INC
+$6.2M
60,605
增持
DIS
DISNEY WALT CO
+$6.1M
168,891
+36%
清仓
—
QUANTA SERVICES INC
-$6.0M
0
-100%
建仓
IJS
ISHARES TR
+$5.9M
62,642
清仓
—
SPDR S&P 500 ETF TRUST
-$5.8M
0
-100%
建仓
STIP
ISHARES TR
+$5.7M
57,805
建仓
MOAT
VANECK ETF TRUST
+$5.7M
77,626
建仓
TGT
TARGET CORP
+$5.5M
33,429
建仓
GOOG
ALPHABET INC
+$5.5M
53,119
清仓
—
QORVO INC
-$5.4M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$5.2M
52,508
增持
CSCO
CISCO SYS INC
+$5.2M
548,817
+11%
增持
RSG
REPUBLIC SVCS INC
+$5.1M
42,197
+841%
增持
META
META PLATFORMS INC
+$5.0M
49,779
+9%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$5.0M
10,033
增持
ALB
ALBEMARLE CORP
+$5.0M
34,465
+183%
建仓
IJJ
ISHARES TR
+$5.0M
48,257
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.9M
259,473
+1%
建仓
HUBB
HUBBELL INC
+$4.8M
19,883
建仓
TSLA
TESLA INC
+$4.8M
23,191
增持
NVS
NOVARTIS AG
+$4.6M
54,333
+1078%
建仓
NTR
NUTRIEN LTD
+$4.5M
60,947
建仓
QLTA
ISHARES TR
+$4.4M
91,848
清仓
—
ALPHABET INC CL C
-$4.3M
0
-100%
增持
ORCL
ORACLE CORP
+$4.3M
238,642
+9%
建仓
XSOE
WISDOMTREE TR
+$4.1M
148,119
建仓
SPIB
SPDR SER TR
+$4.0M
124,449
清仓
—
TARGET CORPORATION
-$4.0M
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$4.0M
122,952
+210%
减持
MELI
MERCADOLIBRE INC
+$4.0M
8,695
-2%
建仓
FISV
FISERV INC
+$3.9M
34,799
建仓
RWR
SPDR SER TR
+$3.9M
43,988
增持
FDX
FEDEX CORP
+$3.9M
18,681
+766%
清仓
—
VISA INC COM CL A
-$3.9M
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$3.9M
50,540
建仓
VGT
VANGUARD WORLD FDS
+$3.8M
9,846
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$3.8M
44,404
建仓
CBRE
CBRE GROUP INC
+$3.8M
51,801
建仓
EA
ELECTRONIC ARTS INC
+$3.8M
31,163
建仓
XLI
SELECT SECTOR SPDR TR
+$3.7M
36,963
建仓
MKL
MARKEL CORP
+$3.7M
2,891
增持
ZTS
ZOETIS INC
+$3.5M
22,579
+1457%
建仓
OTEX
OPEN TEXT CORP
+$3.5M
91,481
增持
VTI
VANGUARD INDEX FDS
+$3.5M
19,421
+744%
建仓
—
TE CONNECTIVITY LTD
+$3.5M
26,364
建仓
KMI
KINDER MORGAN INC DEL
+$3.4M
192,835
清仓
—
VANGUARD INFORMATION TECHNOLOG
-$3.1M
0
-100%
增持
INTU
INTUIT
+$3.0M
50,921
+1%
建仓
—
ASML HOLDING N V
+$3.0M
4,348
增持
AMGN
AMGEN INC
+$2.9M
92,020
+25%
建仓
MGK
VANGUARD WORLD FD
+$2.9M
14,055
增持
APD
AIR PRODS & CHEMS INC
+$2.9M
39,849
+43%
建仓
IWD
ISHARES TR
+$2.8M
18,715
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$2.8M
3,295
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.8M
8,666
增持
EEM
ISHARES TR
+$2.7M
75,880
+943%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
232,926
+23%
增持
MS
MORGAN STANLEY
+$2.5M
180,126
+15%
清仓
—
EAST WEST BANCORP
-$2.4M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.4M
54,272
+37%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
43,765
+3%
清仓
—
TESLA INC COM
-$2.3M
0
-100%
