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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 41
减持 84
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
CVX
CHEVRON CORP NEW
+$32.9M
198,571
+5740%
增持
IVV
ISHARES TR
+$19.1M
49,034
+1005%
增持
ABBV
ABBVIE INC
+$18.9M
129,030
+16029%
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。
减持
BIL
SPDR SER TR
-$13.3M
123,504
-54%
减持
—
VMWARE INC
-$12.9M
3,231
-97%
减持
AAPL
APPLE INC
-$10.8M
435,595
-1%
增持
MCO
MOODYS CORP
+$10.0M
33,340
+1885%
减持
IEI
ISHARES TR
-$9.3M
47,676
-63%
减持
MSFT
MICROSOFT CORP
-$6.8M
262,841
-0%
减持
CCI
CROWN CASTLE INC
-$5.9M
83,416
-30%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.5M
803,206
-5%
增持
INTU
INTUIT
+$5.1M
69,805
+5%
增持
RTX
RTX CORPORATION
-$4.8M
203,354
+2%
建仓
SHY
ISHARES TR
+$4.5M
56,073
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$4.5M
287,923
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.3M
70,049
+898%
减持
AMGN
AMGEN INC
+$4.2M
92,308
-1%
清仓
MKL
MARKEL GROUP INC
-$4.0M
0
-100%
清仓
RWR
SPDR SER TR
-$3.9M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$3.8M
48,410
增持
FTNT
FORTINET INC
+$3.7M
73,550
+780%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.5M
249,908
-0%
减持
AMAT
APPLIED MATLS INC
-$3.3M
335,472
-3%
减持
ORCL
ORACLE CORP
-$3.3M
235,456
-1%
增持
RMD
RESMED INC
-$3.3M
50,331
+3%
减持
NOBL
PROSHARES TR
-$3.2M
68,947
-31%
减持
TGT
TARGET CORP
-$3.0M
11,735
-64%
增持
AXP
AMERICAN EXPRESS CO
-$3.0M
122,179
+0%
增持
HON
HONEYWELL INTL INC
-$2.9M
163,411
+2%
减持
GOOGL
ALPHABET INC
+$2.7M
285,810
-1%
减持
IWD
ISHARES TR
-$2.7M
1,483
-92%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.7M
53,889
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.7M
0
-100%
减持
CTVA
CORTEVA INC
-$2.6M
120,977
-22%
减持
SPY
SPDR S&P 500 ETF TR
-$2.6M
45,899
-9%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.6M
44,401
减持
PFE
PFIZER INC
-$2.6M
497,103
-5%
减持
EEM
ISHARES TR
-$2.6M
11,313
-85%
减持
ADI
ANALOG DEVICES INC
-$2.5M
120,834
-1%
建仓
EZU
ISHARES INC
+$2.5M
59,515
增持
LMT
LOCKHEED MARTIN CORP
-$2.4M
60,491
+3%
减持
VLO
VALERO ENERGY CORP
+$2.3M
97,787
-1%
增持
—
MEDTRONIC PLC
-$2.2M
276,658
+2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$2.0M
57,726
-1%
增持
NSC
NORFOLK SOUTHN CORP
-$2.0M
68,478
+1%
增持
JNJ
JOHNSON & JOHNSON
-$1.9M
234,427
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.9M
90,825
+2%
减持
LOW
LOWES COS INC
-$1.9M
93,083
-1%
减持
CSX
CSX CORP
-$1.8M
517,307
-1%
减持
CAT
CATERPILLAR INC
+$1.8M
71,737
-1%
增持
ALB
ALBEMARLE CORP
-$1.7M
34,936
+2%
减持
NICE
NICE LTD
-$1.6M
43,029
-1%
减持
DE
DEERE & CO
-$1.6M
49,784
-1%
减持
AVGO
BROADCOM INC
-$1.6M
37,032
-1%
减持
—
LABORATORY CORP AMER HLDGS
-$1.6M
37,791
-0%
增持
PEP
PEPSICO INC
-$1.5M
120,517
+2%
清仓
—
TRITON INTL LTD
-$1.5M
0
-100%
增持
MRK
MERCK & CO INC
-$1.5M
168,145
+3%
增持
SYK
STRYKER CORPORATION
-$1.5M
46,057
+0%
减持
MLM
MARTIN MARIETTA MATLS INC
-$1.5M
26,863
-1%
减持
—
SUPER MICRO COMPUTER INC
-$1.3M
13,850
-33%
增持
GIS
GENERAL MLS INC
-$1.3M
196,368
+8%
增持
DEO
DIAGEO PLC
-$1.3M
55,463
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
153,968
+2%
减持
SPIB
SPDR SER TR
-$1.3M
84,991
-31%
减持
AMZN
AMAZON COM INC
-$1.3M
294,657
-1%
增持
ROK
ROCKWELL AUTOMATION INC
-$1.2M
30,081
+1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.2M
200,178
+0%
建仓
SCHI
SCHWAB STRATEGIC TR
+$1.2M
28,685
增持
DIS
DISNEY WALT CO
-$1.2M
172,960
+1%
减持
COF
CAPITAL ONE FINL CORP
-$1.2M
89,543
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.2M
57,100
-0%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
149,768
-1%
减持
NTES
NETEASE INC
-$1.1M
4,820
-71%
增持
SBUX
STARBUCKS CORP
-$1.1M
156,660
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.1M
56,132
+1%
增持
BA
BOEING CO
-$1.1M
56,358
+0%
减持
SHOP
SHOPIFY INC
-$1.1M
98,265
-1%
减持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
10,426
-0%
减持
CMCSA
COMCAST CORP NEW
+$1.0M
453,891
-1%
减持
NEE
NEXTERA ENERGY INC
-$988.7K
16,379
-37%
减持
COST
COSTCO WHSL CORP NEW
+$968.6K
42,321
-1%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$956.3K
75,597
-0%
增持
DG
DOLLAR GEN CORP NEW
-$955.1K
49,603
+36%
减持
PYPL
PAYPAL HLDGS INC
-$948.4K
114,063
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$940.8K
52,341
-0%
减持
JPM
JPMORGAN CHASE & CO
-$931.6K
269,859
-2%
减持
DXCM
DEXCOM INC
-$890.7K
24,111
-1%
增持
—
BLACKROCK INC
-$865.3K
24,607
+1%
减持
MS
MORGAN STANLEY
-$864.5K
175,675
-1%
减持
IAU
ISHARES GOLD TR
-$840.4K
423,678
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$824.1K
162,051
+1%
减持
CRM
SALESFORCE INC
-$824.1K
85,070
-1%
减持
IJH
ISHARES TR
-$810.3K
39,767
-3%
减持
ABT
ABBOTT LABS
-$798.6K
63,448
-0%
建仓
ANDE
ANDERSONS INC
+$798.4K
15,500
减持
MOAT
VANECK ETF TRUST
-$786.2K
70,306
-8%
减持
HD
HOME DEPOT INC
-$785.6K
53,517
-2%
减持
—
ACTIVISION BLIZZARD INC
+$777.9K
98,421
-2%
建仓
APPF
APPFOLIO INC
+$775.3K
4,245
增持
FCX
FREEPORT-MCMORAN INC
-$770.0K
319,559
+1%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$754.5K
0
-100%
清仓
—
SYNEOS HEALTH INC
-$754.3K
0
-100%
减持
PWR
QUANTA SVCS INC
-$745.2K
39,124
-5%
减持
COP
CONOCOPHILLIPS
+$740.4K
48,885
-1%
增持
BAC
BANK AMERICA CORP
-$737.6K
1,065,757
+2%
减持
JD
JD.COM INC
-$735.2K
33,350
-33%
增持
MELI
MERCADOLIBRE INC
+$734.1K
8,687
+0%
减持
BIDU
BAIDU INC
-$732.0K
3,122
-63%
建仓
FORM
FORMFACTOR INC
+$718.0K
20,550
增持
BIIB
BIOGEN INC
-$717.7K
31,999
+2%
减持
EMR
EMERSON ELEC CO
+$704.6K
176,681
-2%
建仓
EXTR
EXTREME NETWORKS
+$694.8K
28,700
建仓
—
PROS HOLDINGS INC
+$692.4K
20,000
减持
CF
CF INDS HLDGS INC
+$679.8K
43,397
-1%
减持
APD
AIR PRODS & CHEMS INC
-$674.9K
40,056
-0%
建仓
ICSH
ISHARES TR
+$644.9K
12,801
建仓
VNQ
VANGUARD INDEX FDS
+$642.4K
8,490
建仓
GSEP
FIRST TR EXCHNG TRADED FD VI
+$615.7K
20,833
增持
ADBE
ADOBE INC
+$613.3K
23,186
+1%
减持
OTEX
OPEN TEXT CORP
-$611.8K
94,241
-0%
减持
—
ASML HOLDING N V
-$610.1K
4,478
-0%
建仓
FTRE
FORTREA HLDGS INC
+$603.2K
21,097
减持
—
LINDE PLC
-$598.9K
51,337
-1%
清仓
—
NUVASIVE INC
-$598.1K
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
+$593.8K
51,766
-6%
减持
SAP
SAP SE
-$581.1K
74,434
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$575.6K
15,503
+3%
减持
—
EXXON MOBIL CORP
+$565.9K
110,346
-5%
减持
NVDA
NVIDIA CORPORATION
+$559.1K
107,183
-2%
建仓
GMED
GLOBUS MED INC
+$535.4K
10,784
增持
LLY
ELI LILLY & CO
+$535.0K
6,247
+4%
减持
PANW
PALO ALTO NETWORKS INC
-$532.9K
22,068
-1%
减持
PHM
PULTE GROUP INC
-$531.7K
119,977
-1%
建仓
SAUG
FIRST TR EXCHNG TRADED FD VI
+$531.3K
27,052
减持
RSG
REPUBLIC SVCS INC
-$528.9K
42,131
-1%
增持
GSK
GSK PLC
+$528.3K
375,893
+2%
增持
C
CITIGROUP INC
-$519.6K
161,508
+4%
减持
PSX
PHILLIPS 66
+$513.9K
21,983
-1%
减持
META
META PLATFORMS INC
+$504.7K
48,732
-1%
减持
—
TE CONNECTIVITY LTD
-$501.7K
26,340
-2%
减持
—
CHECK POINT SOFTWARE TECH LT
+$496.5K
71,021
-1%
减持
GOOG
ALPHABET INC
+$493.0K
52,787
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$487.4K
5,930
-51%
减持
CATY
CATHAY GEN BANCORP
-$475.1K
18,036
-47%
减持
FISV
FISERV INC
-$465.6K
34,194
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$463.1K
135,404
-0%
减持
—
CHUBB LIMITED
+$458.8K
137,958
-6%
减持
INTC
INTEL CORP
+$448.7K
241,725
-1%
减持
CSCO
CISCO SYS INC
+$444.3K
535,269
-2%
