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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 109
减持 27
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$48.5M
1,184,682
+993%
增持
AAPL
APPLE INC
+$18.7M
454,499
+1%
增持
AVGO
BROADCOM INC
+$17.5M
49,386
+6%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.4M
259,954
+2%
增持
GOOGL
ALPHABET INC
+$9.8M
293,599
+1%
清仓
—
LABORATORY CORP AMER HLDGS
-$8.3M
0
-100%
增持
MSFT
MICROSOFT CORP
+$8.2M
253,594
+2%
建仓
LH
LABCORP HOLDINGS INC
+$7.9M
38,834
减持
AMAT
APPLIED MATLS INC
+$6.9M
289,052
-3%
减持
IJR
ISHARES TR
-$6.0M
11,959
-82%
增持
COST
COSTCO WHSL CORP NEW
+$5.3M
41,748
+1%
增持
AMZN
AMAZON COM INC
+$4.7M
293,331
+2%
减持
AXP
AMERICAN EXPRESS CO
-$4.1M
82,032
-19%
增持
ORCL
ORACLE CORP
+$4.0M
236,120
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$3.9M
7,836
-87%
增持
DIS
DISNEY WALT CO
-$3.8M
190,901
+2%
减持
—
SUPER MICRO COMPUTER INC
-$3.6M
9,815
-15%
增持
NICE
NICE LTD
-$3.5M
44,141
+3%
增持
AMGN
AMGEN INC
+$3.4M
95,531
+3%
增持
INTC
INTEL CORP
-$3.1M
256,256
+3%
增持
PH
PARKER-HANNIFIN CORP
-$2.9M
60,383
+0%
增持
LOW
LOWES COS INC
-$2.8M
94,411
+2%
增持
APH
AMPHENOL CORP NEW
+$2.8M
263,225
+103%
增持
NSC
NORFOLK SOUTHN CORP
-$2.3M
69,050
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$2.3M
57,003
+7%
增持
BAC
BANK AMERICA CORP
+$2.2M
990,320
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.2M
86,765
-8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.2M
157,422
-2%
增持
JNJ
JOHNSON & JOHNSON
-$2.2M
228,689
+2%
增持
CAT
CATERPILLAR INC
-$2.1M
73,157
+1%
增持
MA
MASTERCARD INCORPORATED
-$2.1M
66,896
+2%
增持
CVS
CVS HEALTH CORP
-$2.1M
103,751
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$2.0M
142,567
+3%
增持
—
CRH PLC
-$1.9M
191,693
+1%
增持
GOOG
ALPHABET INC
+$1.9M
55,107
+2%
增持
HON
HONEYWELL INTL INC
+$1.8M
154,009
+2%
增持
VEEV
VEEVA SYS INC
-$1.8M
45,622
+4%
增持
MLM
MARTIN MARIETTA MATLS INC
-$1.8M
26,791
+1%
增持
ADBE
ADOBE INC
+$1.7M
25,684
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.7M
10,255
+3%
增持
CSX
CSX CORP
-$1.7M
532,282
+1%
增持
HD
HOME DEPOT INC
-$1.6M
54,409
+2%
增持
SBUX
STARBUCKS CORP
-$1.6M
166,236
+5%
增持
DE
DEERE & CO
-$1.5M
49,246
+2%
增持
GSK
GSK PLC
-$1.5M
382,097
+1%
增持
ITW
ILLINOIS TOOL WKS INC
-$1.5M
59,291
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
37,825
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
23,336
+3%
增持
UNP
UNION PAC CORP
-$1.5M
88,588
+1%
增持
CMCSA
COMCAST CORP NEW
-$1.4M
362,134
+1%
增持
CNC
CENTENE CORP DEL
-$1.3M
117,928
+1%
增持
—
LAM RESEARCH CORP
+$1.3M
4,123
+31%
增持
MELI
MERCADOLIBRE INC
+$1.3M
8,390
+2%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.3M
58,163
+1%
增持
INTU
INTUIT
+$1.3M
67,916
+2%
增持
NDAQ
NASDAQ INC
-$1.2M
500,896
+1%
增持
GIS
GENERAL MLS INC
-$1.2M
203,485
+1%
增持
PEP
PEPSICO INC
-$1.2M
124,570
+0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.2M
212,092
+4%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.2M
10,805
+2%
增持
META
META PLATFORMS INC
+$1.2M
48,390
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
229,056
+2%
增持
ALB
ALBEMARLE CORP
-$1.2M
36,002
+3%
增持
VLO
VALERO ENERGY CORP
-$1.2M
100,952
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
83,568
+2%
减持
QCOM
QUALCOMM INC
+$1.1M
37,275
-0%
增持
CSCO
CISCO SYS INC
-$1.1M
469,559
+0%
减持
DELL
DELL TECHNOLOGIES INC
+$1.1M
46,491
-1%
增持
DEO
DIAGEO PLC
-$1.0M
59,165
+4%
减持
DG
DOLLAR GEN CORP NEW
-$1.0M
40,267
-1%
增持
MRK
MERCK & CO INC
-$1.0M
134,258
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$998.9K
46,716
+0%
增持
PYPL
PAYPAL HLDGS INC
-$982.8K
110,064
+0%
减持
MCO
MOODYS CORP
+$976.0K
35,942
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$959.4K
51,158
+2%
减持
IJH
ISHARES TR
-$945.4K
176,000
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$941.1K
58,341
+2%
增持
PHM
PULTE GROUP INC
-$884.4K
120,815
+3%
增持
—
BLACKROCK INC
-$880.1K
25,028
+1%
建仓
CLS
CELESTICA INC
+$871.4K
15,200
增持
RTX
RTX CORPORATION
+$850.9K
208,469
+1%
增持
ELV
ELEVANCE HEALTH INC
+$846.7K
31,894
+1%
增持
LLY
ELI LILLY & CO
+$840.9K
6,191
+1%
建仓
YJUN
FIRST TR EXCHNG TRADED FD VI
+$821.0K
37,555
建仓
SMAY
FIRST TR EXCHNG TRADED FD VI
+$813.9K
34,888
增持
CRM
SALESFORCE INC
-$810.2K
97,418
+13%
增持
HUBB
HUBBELL INC
-$804.6K
19,354
+2%
增持
—
MEDTRONIC PLC
-$791.0K
113,661
+2%
增持
—
LINDE PLC
-$781.2K
54,431
+2%
增持
—
UNILEVER PLC
+$756.9K
137,205
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$753.6K
173,347
+1%
增持
SAP
SAP SE
+$733.4K
75,546
+2%
增持
OTEX
OPEN TEXT CORP
-$730.3K
95,604
+3%
增持
COF
CAPITAL ONE FINL CORP
-$708.1K
89,243
+2%
清仓
—
CELESTICA INC
-$683.1K
0
-100%
增持
VGT
VANGUARD WORLD FD
+$678.9K
12,039
+1%
减持
COP
CONOCOPHILLIPS
-$665.7K
48,583
-1%
增持
YUM
YUM BRANDS INC
-$656.1K
112,002
+0%
增持
SHOP
SHOPIFY INC
-$645.6K
89,808
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$634.0K
324,274
+1%
增持
GD
GENERAL DYNAMICS CORP
+$630.5K
59,059
+1%
增持
MS
MORGAN STANLEY
+$619.2K
180,576
+0%
减持
APD
AIR PRODS & CHEMS INC
+$572.6K
39,105
-0%
增持
ABBV
ABBVIE INC
-$549.1K
128,979
+2%
清仓
—
PIONEER NAT RES CO
-$548.8K
0
-100%
减持
NVS
NOVARTIS AG
+$542.3K
57,153
-0%
增持
PLD
PROLOGIS INC.
-$532.0K
32,026
+1%
减持
MGA
MAGNA INTL INC
-$528.7K
24,706
-14%
建仓
SMTH
ALPS ETF TR
+$524.3K
20,595
增持
BIIB
BIOGEN INC
+$517.7K
31,472
+0%
增持
ABT
ABBOTT LABS
-$515.0K
63,819
+2%
增持
SYK
STRYKER CORPORATION
-$514.0K
48,444
+2%
减持
ASTH
ASTRANA HEALTH INC
-$493.9K
198,563
-2%
增持
—
EXXON MOBIL CORP
+$490.7K
120,365
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$488.1K
17,738
+3%
减持
CARR
CARRIER GLOBAL CORPORATION
+$485.7K
118,304
-1%
减持
RMD
RESMED INC
-$485.4K
51,114
-1%
增持
KMI
KINDER MORGAN INC DEL
+$480.1K
234,524
+3%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$468.9K
5,276
+0%
减持
BIL
SPDR SER TR
-$464.8K
92,170
-5%
增持
BA
BOEING CO
-$462.1K
60,306
+2%
减持
IJJ
ISHARES TR
-$460.2K
41,605
-5%
增持
SAIA
SAIA INC
-$436.0K
3,965
+0%
增持
GILD
GILEAD SCIENCES INC
-$430.0K
114,323
+1%
增持
EA
ELECTRONIC ARTS INC
+$429.1K
32,967
+5%
增持
CVX
CHEVRON CORP NEW
+$416.2K
181,899
+1%
建仓
IXN
ISHARES TR
+$413.5K
4,993
减持
NOBL
PROSHARES TR
-$411.8K
65,985
-1%
减持
CF
CF INDS HLDGS INC
-$411.3K
42,793
-1%
减持
LNG
CHENIERE ENERGY INC
+$407.4K
30,390
-0%
增持
CTVA
CORTEVA INC
-$404.5K
129,138
+1%
增持
ROK
ROCKWELL AUTOMATION INC
-$399.9K
30,869
+1%
增持
WFC
WELLS FARGO CO NEW
+$399.5K
171,183
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$396.8K
3,384
+21%
增持
PSX
PHILLIPS 66
-$391.3K
18,472
+1%
增持
DOW
DOW INC
-$380.6K
102,169
+2%
增持
EMR
EMERSON ELEC CO
-$376.7K
144,965
+1%
建仓
GMAY
FIRST TR EXCHNG TRADED FD VI
+$374.8K
10,711
增持
V
VISA INC
-$369.3K
37,196
+2%
增持
NFLX
NETFLIX INC
+$363.8K
3,101
+9%
增持
FTNT
FORTINET INC
-$361.9K
77,163
+5%
增持
FSLR
FIRST SOLAR INC
+$355.5K
6,271
+0%
增持
WNC
WABASH NATL CORP
-$354.7K
43,802
+0%
减持
ADI
ANALOG DEVICES INC
-$351.7K
103,525
-15%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$348.2K
0
-100%
建仓
NPKI
NEWPARK RES INC
+$346.4K
41,686
减持
CMA
COMERICA INC
-$343.0K
26,755
-14%
建仓
VMI
VALMONT INDS INC
+$341.7K
1,245
减持
PG
PROCTER AND GAMBLE CO
+$340.6K
149,520
-0%
建仓
WT
WISDOMTREE INC
+$336.2K
33,927
