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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 85
减持 51
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$44.8M
108,354
+1%
增持
PH
PARKER-HANNIFIN CORP
+$18.2M
60,083
+82%
建仓
—
CRH PLC
+$16.3M
189,114
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
AMAT
APPLIED MATLS INC
+$12.5M
297,354
-1%
增持
AMZN
AMAZON COM INC
+$9.0M
288,176
+2%
减持
AVGO
BROADCOM INC
+$8.9M
46,627
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.3M
255,343
+1%
增持
DIS
DISNEY WALT CO
+$7.9M
186,293
+13%
减持
—
SUPER MICRO COMPUTER INC
+$7.9M
11,552
-12%
减持
JPM
JPMORGAN CHASE & CO
+$6.2M
225,359
-1%
减持
META
META PLATFORMS INC
+$6.0M
47,777
-2%
减持
MSFT
MICROSOFT CORP
+$5.8M
249,814
-5%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$5.4M
200,479
增持
CAT
CATERPILLAR INC
+$5.3M
72,369
+1%
增持
ORCL
ORACLE CORP
+$5.0M
233,597
+1%
增持
AAPL
APPLE INC
-$4.5M
449,380
+6%
增持
VLO
VALERO ENERGY CORP
+$4.2M
99,611
+1%
减持
BAC
BANK AMERICA CORP
+$4.0M
979,624
-0%
增持
GOOGL
ALPHABET INC
+$3.9M
289,404
+2%
增持
MA
MASTERCARD INCORPORATED
+$3.8M
65,667
+1%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$3.8M
3,441
-92%
减持
AXP
AMERICAN EXPRESS CO
+$3.8M
101,377
-2%
减持
CSCO
CISCO SYS INC
-$3.6M
468,288
-12%
清仓
MGK
VANGUARD WORLD FD
-$3.6M
0
-100%
增持
NDAQ
NASDAQ INC
+$3.6M
498,124
+4%
增持
CRM
SALESFORCE INC
+$3.5M
85,850
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.4M
788,790
+0%
减持
ABBV
ABBVIE INC
+$3.4M
126,047
-0%
减持
—
CHUBB LIMITED
+$3.4M
107,816
-1%
增持
BA
BOEING CO
-$3.3M
59,270
+5%
增持
—
LINDE PLC
+$3.3M
53,123
+2%
增持
COST
COSTCO WHSL CORP NEW
+$3.1M
41,260
+1%
增持
RTX
RTX CORPORATION
+$3.1M
205,858
+2%
增持
IWM
ISHARES TR
+$3.1M
18,034
+402%
建仓
SPYD
SPDR SER TR
+$3.0M
74,873
增持
LOW
LOWES COS INC
+$3.0M
92,878
+0%
减持
SAP
SAP SE
+$3.0M
74,373
-0%
增持
SYK
STRYKER CORPORATION
+$3.0M
47,495
+1%
建仓
EMXC
ISHARES INC
+$3.0M
51,556
减持
MLM
MARTIN MARIETTA MATLS INC
+$2.9M
26,516
-1%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$2.9M
0
-100%
清仓
EZU
ISHARES INC
-$2.8M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.8M
50,326
+1%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$2.8M
0
-100%
建仓
PAVE
GLOBAL X FDS
+$2.7M
68,730
增持
NICE
NICE LTD
+$2.7M
42,744
+1%
增持
GSK
GSK PLC
+$2.5M
378,432
+2%
增持
PG
PROCTER AND GAMBLE CO
+$2.5M
149,881
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.4M
81,680
+1%
增持
IVV
ISHARES TR
+$2.4M
9,553
+75%
增持
HD
HOME DEPOT INC
+$2.3M
53,097
+2%
增持
—
EXXON MOBIL CORP
+$2.3M
114,984
+3%
增持
APH
AMPHENOL CORP NEW
+$2.2M
129,516
+1%
增持
AGG
ISHARES TR
+$2.0M
115,962
+23%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
139,085
-11%
增持
C
CITIGROUP INC
+$2.0M
157,186
+1%
减持
PHM
PULTE GROUP INC
+$2.0M
117,610
-1%
增持
HSY
HERSHEY CO
+$1.9M
12,560
+329%
增持
VEEV
VEEVA SYS INC
+$1.9M
43,725
+2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.9M
203,395
+0%
增持
WFC
WELLS FARGO CO NEW
+$1.9M
168,514
+5%
增持
COF
CAPITAL ONE FINL CORP
+$1.7M
87,741
+1%
减持
CMCSA
COMCAST CORP NEW
-$1.7M
358,408
-9%
减持
SPAB
SPDR SER TR
-$1.7M
9,365
-87%
减持
ELV
ELEVANCE HEALTH INC
-$1.6M
31,695
-17%
减持
DELL
DELL TECHNOLOGIES INC
+$1.6M
46,882
-4%
增持
NSC
NORFOLK SOUTHN CORP
+$1.5M
67,225
+2%
增持
CSX
CSX CORP
+$1.5M
524,820
+1%
增持
ADBE
ADOBE INC
-$1.5M
24,935
+6%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.5M
465,555
+1%
增持
RMD
RESMED INC
+$1.5M
51,859
+2%
减持
CVX
CHEVRON CORP NEW
-$1.5M
180,549
-11%
增持
FCX
FREEPORT-MCMORAN INC
+$1.5M
321,686
+0%
减持
BIL
SPDR SER TR
-$1.5M
97,213
-15%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
224,922
+3%
减持
APD
AIR PRODS & CHEMS INC
-$1.4M
39,289
-2%
减持
HUBB
HUBBELL INC
+$1.4M
18,981
-3%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.4M
2,521
增持
IWD
ISHARES TR
+$1.4M
9,065
+520%
增持
CTVA
CORTEVA INC
+$1.4M
127,800
+2%
减持
PWR
QUANTA SVCS INC
+$1.3M
36,633
-4%
减持
GD
GENERAL DYNAMICS CORP
+$1.3M
58,426
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
37,441
+1%
增持
BIIB
BIOGEN INC
-$1.3M
31,434
+1%
减持
EMR
EMERSON ELEC CO
-$1.2M
144,120
-20%
增持
YUM
YUM BRANDS INC
+$1.2M
111,734
+2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.2M
131,218
+0%
减持
IAU
ISHARES GOLD TR
+$1.2M
406,181
-0%
减持
LLY
ELI LILLY & CO
+$1.1M
6,124
-2%
增持
GIS
GENERAL MLS INC
+$1.1M
201,759
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.0M
160,713
+7%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.0M
10,549
+1%
增持
PEP
PEPSICO INC
+$1.0M
124,504
+2%
增持
INTC
INTEL CORP
-$1.0M
249,610
+4%
减持
RSG
REPUBLIC SVCS INC
+$977.4K
40,234
-1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$955.7K
92,268
+20%
增持
—
BLACKROCK INC
+$940.2K
24,691
+2%
减持
—
ASML HOLDING N V
+$915.1K
4,420
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$877.5K
11,563
+3%
增持
DE
DEERE & CO
+$873.6K
48,487
+2%
增持
—
CHECK POINT SOFTWARE TECH LT
+$866.8K
70,762
+1%
增持
DG
DOLLAR GEN CORP NEW
+$847.6K
40,678
+1%
增持
—
MEDTRONIC PLC
+$825.3K
111,730
+3%
减持
QCOM
QUALCOMM INC
+$813.9K
37,449
-2%
减持
DFUS
DIMENSIONAL ETF TRUST
-$796.0K
16,683
-50%
增持
KMI
KINDER MORGAN INC DEL
+$794.4K
227,909
+19%
增持
FDX
FEDEX CORP
+$784.2K
18,853
+2%
减持
XLB
SELECT SECTOR SPDR TR
-$782.8K
36,326
-25%
增持
V
VISA INC
+$766.8K
36,305
+1%
减持
ASTH
ASTRANA HEALTH INC
+$750.4K
203,563
-0%
增持
PGR
PROGRESSIVE CORP
+$729.3K
14,258
+2%
增持
GOOG
ALPHABET INC
+$702.9K
53,964
+1%
增持
IJH
ISHARES TR
+$700.9K
185,131
+387%
减持
TSLA
TESLA INC
-$642.1K
8,129
-2%
减持
QLTA
ISHARES TR
-$639.0K
82,289
-13%
清仓
ICSH
ISHARES TR
-$634.8K
0
-100%
增持
CNC
CENTENE CORP DEL
+$623.0K
116,713
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$614.1K
57,534
+0%
增持
MS
MORGAN STANLEY
+$601.5K
179,810
+3%
减持
FTNT
FORTINET INC
+$594.8K
73,379
-3%
减持
FISV
FISERV INC
+$584.2K
32,046
-6%
减持
CI
THE CIGNA GROUP
+$575.5K
9,590
-1%
减持
WING
WINGSTOP INC
+$575.0K
5,610
-3%
减持
TOL
TOLL BROTHERS INC
+$567.0K
23,460
-2%
减持
—
LAM RESEARCH CORP
+$562.7K
3,146
-1%
增持
GILD
GILEAD SCIENCES INC
-$546.9K
112,951
+4%
减持
PYPL
PAYPAL HLDGS INC
+$528.8K
110,013
-1%
减持
LNG
CHENIERE ENERGY INC
-$525.3K
30,417
-4%
减持
SAIA
SAIA INC
+$524.3K
3,960
-3%
减持
COP
CONOCOPHILLIPS
+$521.3K
48,889
-0%
增持
ZTS
ZOETIS INC
-$518.8K
23,318
+3%
增持
VGT
VANGUARD WORLD FD
+$515.7K
11,944
+1%
增持
MCO
MOODYS CORP
+$514.3K
36,010
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$508.8K
3,154
-2%
清仓
—
WNS HLDGS LTD
-$501.2K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
+$491.4K
57,896
+1%
增持
DEO
DIAGEO PLC
+$485.1K
57,136
+4%
增持
ALL
ALLSTATE CORP
+$453.4K
11,367
+5%
增持
WM
WASTE MGMT INC DEL
+$438.1K
11,756
+2%
增持
FNDF
SCHWAB STRATEGIC TR
+$435.9K
18,311
+186%
减持
AYI
ACUITY BRANDS INC
+$427.0K
7,115
-2%
建仓
SFEB
FIRST TR EXCHNG TRADED FD VI
+$425.0K
20,874
增持
DOW
DOW INC
+$419.7K
100,133
+2%
减持
DFAC
DIMENSIONAL ETF TRUST
-$412.9K
9,282
-62%
增持
ROK
ROCKWELL AUTOMATION INC
-$409.1K
30,541
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$403.7K
25,711
+3%
增持
—
UNILEVER PLC
+$396.1K
135,246
+3%
增持
MPC
MARATHON PETE CORP
+$394.6K
7,370
+0%
减持
INTU
INTUIT
-$389.4K
66,731
-5%
建仓
MDYV
SPDR SER TR
+$388.2K
5,108
