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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 46
减持 86
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$22.1M
47,367
+28%
减持
IVV
ISHARES TR
-$18.5M
5,457
-89%
增持
MSFT
MICROSOFT CORP
+$16.3M
264,028
+0%
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
NDAQ
NASDAQ INC
+$15.8M
478,693
+94%
减持
PFE
PFIZER INC
-$15.0M
53,188
-89%
建仓
YUM
YUM BRANDS INC
+$14.3M
109,148
减持
—
MEDTRONIC PLC
-$12.8M
108,181
-61%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$11.3M
138,454
清仓
—
ACTIVISION BLIZZARD INC
-$9.2M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$9.0M
25,030
-87%
增持
INTU
INTUIT
+$8.1M
70,020
+0%
清仓
CCI
CROWN CASTLE INC
-$7.7M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.3M
156,747
+2%
减持
AAPL
APPLE INC
+$7.0M
423,613
-3%
增持
NVDA
NVIDIA CORPORATION
+$6.5M
107,275
+0%
减持
AMZN
AMAZON COM INC
+$5.5M
282,875
-4%
减持
CRM
SALESFORCE INC
+$5.1M
85,052
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$4.7M
51,215
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.7M
253,990
+2%
减持
—
CHUBB LIMITED
-$4.1M
108,770
-21%
增持
BA
BOEING CO
+$4.0M
56,626
+0%
减持
BAC
BANK AMERICA CORP
+$3.9M
983,937
-8%
减持
GD
GENERAL DYNAMICS CORP
-$3.9M
58,471
-32%
减持
—
BLACKROCK INC
+$3.7M
24,199
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.7M
787,358
-2%
减持
TSLA
TESLA INC
-$3.6M
8,335
-63%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.5M
80,592
+17%
减持
INTC
INTEL CORP
+$3.4M
239,314
-1%
减持
PHM
PULTE GROUP INC
+$3.3M
118,498
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$3.2M
458,947
-18%
减持
COST
COSTCO WHSL CORP NEW
+$3.2M
41,029
-3%
增持
MCO
MOODYS CORP
+$3.1M
34,921
+5%
增持
CVX
CHEVRON CORP NEW
-$3.0M
203,833
+3%
减持
CMCSA
COMCAST CORP NEW
-$2.9M
393,267
-13%
减持
UNP
UNION PAC CORP
+$2.8M
86,207
-5%
减持
ADI
ANALOG DEVICES INC
+$2.8M
120,445
-0%
减持
COF
CAPITAL ONE FINL CORP
+$2.7M
86,562
-3%
清仓
—
BUNGE LIMITED
-$2.6M
0
-100%
减持
META
META PLATFORMS INC
+$2.6M
48,550
-0%
减持
GOOGL
ALPHABET INC
+$2.4M
285,096
-0%
建仓
—
BUNGE GLOBAL SA
+$2.4M
23,945
减持
JNJ
JOHNSON & JOHNSON
-$2.4M
217,703
-7%
减持
AMAT
APPLIED MATLS INC
+$2.4M
301,098
-10%
减持
MLM
MARTIN MARIETTA MATLS INC
+$2.3M
26,795
-0%
减持
RTX
RTX CORPORATION
+$2.3M
201,365
-1%
减持
PH
PARKER-HANNIFIN CORP
+$2.3M
32,953
-1%
增持
—
LINDE PLC
+$2.3M
52,074
+1%
增持
ADBE
ADOBE INC
+$2.3M
23,591
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
37,144
-1%
减持
NSC
NORFOLK SOUTHN CORP
+$2.1M
65,995
-4%
增持
CSX
CSX CORP
+$2.1M
518,003
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.0M
56,108
-0%
减持
IRM
IRON MTN INC DEL
-$2.0M
2,863
-92%
增持
HUBB
HUBBELL INC
+$2.0M
19,577
+38%
减持
MS
MORGAN STANLEY
+$2.0M
175,115
-0%
增持
EEM
ISHARES TR
+$2.0M
59,716
+428%
建仓
SPAB
SPDR SER TR
+$1.9M
74,771
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.9M
130,882
-3%
减持
APH
AMPHENOL CORP NEW
+$1.9M
128,206
-0%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.9M
57,432
+1%
增持
SAP
SAP SE
+$1.9M
74,457
+0%
增持
—
EXXON MOBIL CORP
-$1.9M
111,097
+1%
减持
HD
HOME DEPOT INC
+$1.8M
51,993
-3%
减持
MELI
MERCADOLIBRE INC
+$1.8M
8,156
-6%
减持
CSCO
CISCO SYS INC
-$1.8M
534,881
-0%
增持
VNQ
VANGUARD INDEX FDS
+$1.7M
27,049
+219%
增持
FCX
FREEPORT-MCMORAN INC
+$1.7M
320,590
+0%
减持
XSOE
WISDOMTREE TR
-$1.7M
77,179
-48%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.7M
149,969
-7%
增持
ELV
ELEVANCE HEALTH INC
+$1.7M
38,264
+2%
增持
CAT
CATERPILLAR INC
+$1.6M
71,758
+0%
增持
ASTH
APOLLO MED HLDGS INC
+$1.6M
203,583
+2%
减持
AMGN
AMGEN INC
+$1.6M
91,535
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$1.5M
170,928
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
22,750
+3%
减持
AGG
ISHARES TR
-$1.5M
94,293
-18%
增持
SYK
STRYKER CORPORATION
+$1.4M
46,824
+2%
增持
RMD
RESMED INC
+$1.3M
51,031
+1%
减持
C
CITIGROUP INC
+$1.3M
154,923
-4%
减持
LOW
LOWES COS INC
+$1.3M
92,833
-0%
减持
—
CHECK POINT SOFTWARE TECH LT
+$1.3M
70,285
-1%
减持
WFC
WELLS FARGO CO NEW
+$1.3M
160,645
-1%
减持
QCOM
QUALCOMM INC
+$1.2M
38,209
-1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.1M
202,856
+1%
建仓
SCHC
SCHWAB STRATEGIC TR
+$1.1M
32,378
减持
SHOP
SHOPIFY INC
+$1.1M
83,077
-15%
减持
NICE
NICE LTD
+$1.1M
42,224
-2%
减持
HON
HONEYWELL INTL INC
+$1.1M
149,232
-9%
减持
AXP
AMERICAN EXPRESS CO
+$1.1M
103,140
-16%
减持
V
VISA INC
+$1.1M
35,972
-0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.1M
76,879
+10%
增持
CBRE
CBRE GROUP INC
+$1.1M
52,965
+1%
减持
IAU
ISHARES GOLD TR
+$1.1M
406,940
-4%
增持
VLO
VALERO ENERGY CORP
-$1.1M
98,461
+1%
建仓
SNOV
FIRST TR EXCHNG TRADED FD VI
+$1.0M
48,425
减持
TIP
ISHARES TR
-$1.0M
51,063
-19%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$1.0M
75,218
-1%
减持
ALB
ALBEMARLE CORP
-$998.9K
34,202
-2%
减持
QRVO
QORVO INC
+$974.1K
59,166
-1%
增持
VGT
VANGUARD WORLD FDS
+$963.2K
11,874
+3%
减持
—
LABORATORY CORP AMER HLDGS
+$961.6K
37,659
-0%
减持
BIL
SPDR SER TR
-$944.3K
113,753
-8%
增持
NOC
NORTHROP GRUMMAN CORP
+$891.6K
4,309
+69%
减持
PWR
QUANTA SVCS INC
+$875.9K
37,974
-3%
减持
DIS
DISNEY WALT CO
+$837.3K
164,533
-5%
减持
CVS
CVS HEALTH CORP
+$809.7K
106,497
-2%
减持
PLAB
PHOTRONICS INC
+$790.1K
73,150
-2%
增持
PLD
PROLOGIS INC.
+$786.6K
30,912
+4%
减持
IJS
ISHARES TR
+$776.5K
62,089
-1%
减持
ABT
ABBOTT LABS
+$744.0K
62,587
-1%
减持
—
ASML HOLDING N V
+$738.3K
4,458
-0%
减持
IJR
ISHARES TR
+$736.4K
63,882
-2%
增持
VEEV
VEEVA SYS INC
+$732.9K
42,765
+16%
减持
RSG
REPUBLIC SVCS INC
+$720.9K
40,780
-3%
减持
ROK
ROCKWELL AUTOMATION INC
+$707.4K
29,975
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$699.7K
53,038
-12%
减持
DXCM
DEXCOM INC
+$695.2K
23,731
-2%
减持
TOL
TOLL BROTHERS INC
+$688.5K
24,010
-0%
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$681.8K
0
-100%
减持
FISV
FISERV INC
+$674.9K
34,157
-0%
建仓
ACMR
ACM RESH INC
+$667.7K
34,170
增持
BSV
VANGUARD BD INDEX FDS
+$659.0K
58,692
+14%
增持
CNC
CENTENE CORP DEL
+$654.3K
115,034
+1%
减持
MA
MASTERCARD INCORPORATED
+$644.0K
65,123
-5%
减持
ORCL
ORACLE CORP
-$641.7K
230,463
-2%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$633.0K
0
-100%
减持
IJH
ISHARES TR
+$628.1K
38,044
-4%
减持
MOAT
VANECK ETF TRUST
+$621.0K
70,143
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$617.6K
16,020
+3%
减持
GILD
GILEAD SCIENCES INC
+$611.1K
108,883
-1%
减持
SBUX
STARBUCKS CORP
+$599.7K
155,172
-1%
减持
OTEX
OPEN TEXT CORP
+$576.4K
92,438
-2%
增持
ZTS
ZOETIS INC
+$564.0K
22,620
+1%
减持
REGN
REGENERON PHARMACEUTICALS
+$559.3K
10,406
-0%
减持
ABBV
ABBVIE INC
+$557.3K
126,163
-2%
增持
GOOG
ALPHABET INC
+$553.6K
53,315
+1%
减持
EOG
EOG RES INC
-$538.6K
21,714
-13%
清仓
—
VMWARE INC
-$537.9K
0
-100%
减持
AME
AMETEK INC
-$531.1K
4,144
-50%
增持
—
TE CONNECTIVITY LTD
+$530.6K
26,935
+2%
清仓
—
AVID TECHNOLOGY INC
-$526.7K
0
-100%
增持
EMR
EMERSON ELEC CO
+$525.3K
180,699
+2%
减持
SCHW
SCHWAB CHARLES CORP
-$523.0K
14,706
-47%
建仓
EAT
BRINKER INTL INC
+$519.5K
12,030
增持
MGK
VANGUARD WORLD FD
+$516.5K
14,029
+2%
建仓
ESE
ESCO TECHNOLOGIES INC
+$512.6K
4,380
建仓
EEFT
EURONET WORLDWIDE INC
+$509.5K
5,020
建仓
GVA
GRANITE CONSTR INC
+$506.1K
9,950
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$501.2K
57,348
-1%
增持
DOW
DOW INC
+$491.7K
98,121
+3%
