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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 52
减持 81
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$16.1M
199,624
清仓
—
CANADIAN PAC RY LTD
-$15.3M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$14.8M
108,894
-3%
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
DUK
DUKE ENERGY CORP NEW
+$14.8M
167,921
+5192%
减持
PLD
PROLOGIS INC.
-$13.8M
30,695
-78%
减持
AAPL
APPLE INC
+$10.3M
440,103
-3%
减持
MSFT
MICROSOFT CORP
+$8.4M
263,792
-7%
增持
INTU
INTUIT
+$7.9M
66,768
+31%
减持
AMZN
AMAZON COM INC
+$7.7M
297,006
-1%
减持
AVGO
BROADCOM INC
+$7.2M
37,255
-5%
减持
AMAT
APPLIED MATLS INC
+$6.4M
344,086
-2%
减持
ORCL
ORACLE CORP
+$6.0M
237,001
-1%
减持
GOOGL
ALPHABET INC
+$4.4M
289,689
-1%
减持
JPM
JPMORGAN CHASE & CO
+$4.1M
275,485
-0%
清仓
ABBNY
ABB LTD
-$3.6M
0
-100%
减持
META
META PLATFORMS INC
+$3.6M
49,220
-1%
减持
PEP
PEPSICO INC
-$3.3M
118,554
-14%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.0M
22,923
+8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.0M
52,581
-0%
减持
MLM
MARTIN MARIETTA MATLS INC
+$2.9M
27,032
-0%
增持
HON
HONEYWELL INTL INC
+$2.7M
159,652
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.4M
150,455
-0%
减持
JNJ
JOHNSON & JOHNSON
+$2.3M
232,196
-0%
增持
CCI
CROWN CASTLE INC
-$2.3M
119,182
+0%
减持
PHM
PULTE GROUP INC
+$2.3M
121,215
-1%
减持
LOW
LOWES COS INC
+$2.3M
93,933
-1%
减持
—
SUPER MICRO COMPUTER INC
+$2.2M
20,600
-26%
减持
CSX
CSX CORP
+$2.1M
520,298
-1%
增持
VLO
VALERO ENERGY CORP
-$2.1M
98,466
+1%
减持
—
MEDTRONIC PLC
+$1.9M
270,951
-0%
减持
MA
MASTERCARD INCORPORATED
+$1.9M
68,380
-1%
增持
PFE
PFIZER INC
-$1.8M
520,629
+2%
增持
EOG
EOG RES INC
+$1.7M
25,038
+151%
减持
—
VMWARE INC
+$1.7M
93,490
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
50,185
+0%
增持
DIS
DISNEY WALT CO
-$1.7M
170,488
+1%
减持
PH
PARKER-HANNIFIN CORP
+$1.7M
33,153
-1%
减持
GIS
GENERAL MLS INC
-$1.6M
181,082
-0%
清仓
AAP
ADVANCE AUTO PARTS INC
-$1.6M
0
-100%
增持
AMGN
AMGEN INC
-$1.6M
92,960
+1%
增持
COF
CAPITAL ONE FINL CORP
+$1.6M
90,427
+5%
增持
MRK
MERCK & CO INC
+$1.6M
163,076
+1%
减持
CMCSA
COMCAST CORP NEW
+$1.5M
459,328
-1%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$1.5M
0
-100%
减持
SHOP
SHOPIFY INC
+$1.5M
99,755
-3%
减持
DG
DOLLAR GEN CORP NEW
-$1.5M
36,536
-0%
增持
LLY
LILLY ELI & CO
+$1.5M
6,014
+51%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
89,464
-1%
增持
AXP
AMERICAN EXPRESS CO
+$1.4M
121,957
+1%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
114,139
-3%
减持
NDAQ
NASDAQ INC
-$1.3M
249,493
-1%
减持
TSLA
TESLA INC
+$1.3M
23,156
-0%
减持
PANW
PALO ALTO NETWORKS INC
+$1.2M
22,334
-1%
减持
TGT
TARGET CORP
-$1.2M
32,870
-2%
增持
VGT
VANGUARD WORLD FDS
+$1.2M
11,300
+15%
减持
COST
COSTCO WHSL CORP NEW
+$1.2M
42,611
-3%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.2M
29,890
+1%
减持
MELI
MERCADOLIBRE INC
-$1.2M
8,678
-0%
减持
—
LINDE PLC
+$1.1M
51,733
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
250,326
-4%
减持
CAT
CATERPILLAR INC
+$1.1M
72,237
-1%
减持
PWR
QUANTA SVCS INC
+$1.1M
41,049
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.1M
135,835
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$1.0M
68,122
+0%
减持
NICE
NICE LTD
-$999.4K
43,255
-0%
增持
REGN
REGENERON PHARMACEUTICALS
-$969.0K
10,447
+1%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$966.3K
0
-100%
增持
GOOG
ALPHABET INC
+$942.6K
53,459
+1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$871.5K
58,058
-1%
减持
WFC
WELLS FARGO CO NEW
+$865.7K
164,882
-0%
增持
RSG
REPUBLIC SVCS INC
+$827.1K
42,652
+1%
减持
SBUX
STARBUCKS CORP
-$825.0K
155,587
-0%
减持
SYK
STRYKER CORPORATION
+$799.3K
46,023
-1%
增持
SAP
SAP SE
+$778.2K
74,607
+0%
减持
CRM
SALESFORCE INC
+$773.4K
85,556
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$772.9K
15,065
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
-$747.5K
848,779
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$733.5K
159,961
+1%
减持
GILD
GILEAD SCIENCES INC
-$710.3K
109,808
-1%
增持
NTR
NUTRIEN LTD
-$701.5K
64,342
+6%
减持
DELL
DELL TECHNOLOGIES INC
+$688.8K
54,942
-3%
减持
ELV
ELEVANCE HEALTH INC
-$673.9K
37,499
-1%
减持
JD
JD.COM INC
-$636.2K
50,005
-6%
增持
VEEV
VEEVA SYS INC
+$626.0K
36,074
+2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$621.1K
75,973
-1%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$610.0K
25,362
减持
MS
MORGAN STANLEY
-$603.2K
178,125
-1%
增持
GD
GENERAL DYNAMICS CORP
-$590.7K
87,741
+3%
增持
APD
AIR PRODS & CHEMS INC
+$581.8K
40,152
+1%
减持
CTVA
CORTEVA INC
-$580.3K
154,253
-1%
增持
ABT
ABBOTT LABS
+$575.6K
63,691
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$564.4K
28,731
+41%
减持
IAU
ISHARES GOLD TR
-$562.6K
430,473
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$530.5K
6,763
-66%
减持
—
CHUBB LIMITED
-$518.2K
146,766
-1%
增持
CVS
CVS HEALTH CORP
-$514.3K
110,962
+1%
减持
—
BLACKROCK INC
+$507.2K
24,269
-0%
减持
HD
HOME DEPOT INC
+$481.5K
54,585
-2%
减持
OC
OWENS CORNING NEW
+$478.0K
14,600
-2%
减持
NVS
NOVARTIS AG
+$474.3K
54,236
-0%
增持
VIS
VANGUARD WORLD FDS
+$471.7K
9,880
+21%
减持
CARR
CARRIER GLOBAL CORPORATION
+$465.5K
122,521
-0%
增持
BIL
SPDR SER TR
+$455.2K
268,693
+2%
增持
APH
AMPHENOL CORP NEW
+$451.8K
129,202
+0%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$447.3K
2,440
增持
VHT
VANGUARD WORLD FDS
+$441.5K
7,970
+26%
减持
GS
GOLDMAN SACHS GROUP INC
-$440.4K
36,963
-2%
增持
—
ACCENTURE PLC IRELAND
+$437.3K
5,544
+24%
减持
CNC
CENTENE CORP DEL
+$426.7K
115,411
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$416.2K
317,158
-1%
增持
CBRE
CBRE GROUP INC
+$414.7K
51,868
+0%
增持
QQQ
INVESCO QQQ TR
+$414.0K
5,584
+9%
建仓
CVLT
COMMVAULT SYS INC
+$410.3K
5,650
减持
—
LABORATORY CORP AMER HLDGS
+$409.9K
37,923
-0%
增持
VFH
VANGUARD WORLD FDS
+$409.1K
18,346
+32%
减持
FISV
FISERV INC
+$394.8K
34,310
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$394.2K
57,365
+0%
建仓
KN
KNOWLES CORP
+$393.7K
21,800
增持
OTEX
OPEN TEXT CORP
+$393.1K
94,337
+3%
减持
PG
PROCTER AND GAMBLE CO
+$389.0K
151,519
-0%
减持
IJH
ISHARES TR
+$387.3K
41,021
-1%
减持
MOAT
VANECK ETF TRUST
+$387.1K
76,679
-1%
减持
MPWR
MONOLITHIC PWR SYS INC
+$380.4K
10,000
-0%
减持
EMR
EMERSON ELEC CO
+$379.8K
180,966
-1%
增持
DEO
DIAGEO PLC
-$374.1K
55,322
+1%
建仓
LNTH
LANTHEUS HLDGS INC
+$371.8K
4,430
增持
VXUS
VANGUARD STAR FDS
+$363.9K
32,284
+23%
减持
CSCO
CISCO SYS INC
-$357.6K
547,580
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$353.3K
10,538
+0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$351.3K
12,019
-9%
增持
LMT
LOCKHEED MARTIN CORP
-$344.2K
58,934
+1%
减持
V
VISA INC
+$342.6K
36,215
-1%
增持
VCR
VANGUARD WORLD FDS
+$329.8K
4,860
+17%
增持
VTI
VANGUARD INDEX FDS
+$329.6K
19,491
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$327.9K
71,399
-0%
清仓
JPIN
J P MORGAN EXCHANGE TRADED F
-$315.0K
0
-100%
减持
DHI
D R HORTON INC
+$312.7K
13,072
-0%
增持
QCOM
QUALCOMM INC
-$311.5K
39,076
+0%
减持
FDX
FEDEX CORP
+$306.8K
18,456
-1%
建仓
DWAS
INVESCO EXCH TRADED FD TR II
+$305.4K
3,880
减持
—
LAM RESEARCH CORP
+$304.4K
3,327
-4%
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$303.0K
10,059
建仓
LCTU
BLACKROCK ETF TRUST
+$302.7K
6,198
减持
ORLY
OREILLY AUTOMOTIVE INC
+$301.5K
3,244
-2%
减持
—
ACTIVISION BLIZZARD INC
-$301.5K
100,086
-2%
增持
DE
DEERE & CO
-$299.5K
50,328
+0%
建仓
IMTM
ISHARES TR
+$298.4K
8,989
增持
—
TE CONNECTIVITY LTD
+$297.9K
26,795
+2%
建仓
XPO
XPO INC
+$290.9K
4,930
增持
CI
THE CIGNA GROUP
+$290.4K
9,209
+3%
