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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 148
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$177.8M
2,693,706
+103%
增持
AVGO
BROADCOM INC
+$134.3M
1,180,839
+102%
增持
AAPL
APPLE INC
+$117.6M
935,960
+101%
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
MSFT
MICROSOFT CORP
+$113.5M
532,889
+102%
增持
AMZN
AMAZON COM INC
+$67.0M
608,390
+101%
增持
GOOGL
ALPHABET INC
+$57.7M
604,600
+102%
增持
JPM
JPMORGAN CHASE & CO.
+$55.2M
461,262
+100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$53.0M
534,398
+101%
增持
AMAT
APPLIED MATLS INC
+$48.5M
595,276
+100%
增持
ORCL
ORACLE CORP
+$44.9M
536,659
+101%
增持
INTU
INTUIT
+$43.8M
139,062
+100%
增持
BAC
BANK AMERICA CORP
+$42.6M
1,922,779
+102%
增持
COST
COSTCO WHSL CORP NEW
+$39.7M
86,099
+101%
增持
NDAQ
NASDAQ INC
+$38.6M
1,001,818
+99%
增持
PH
PARKER-HANNIFIN CORP
+$37.4M
119,752
+96%
增持
HD
HOME DEPOT INC
+$37.1M
150,625
+173%
增持
MA
MASTERCARD INCORPORATED
+$36.2M
137,606
+100%
增持
HON
HONEYWELL INTL INC
+$36.1M
321,049
+99%
增持
GS
GOLDMAN SACHS GROUP INC
+$36.1M
101,578
+163%
增持
JNJ
JOHNSON & JOHNSON
+$34.1M
468,411
+101%
增持
CRM
SALESFORCE INC
+$33.4M
198,936
+101%
增持
VZ
VERIZON COMMUNICATIONS INC
+$32.5M
1,569,751
+107%
增持
META
META PLATFORMS INC
+$30.6M
103,435
+102%
增持
—
CHUBB LIMITED
+$30.4M
220,266
+100%
增持
LMT
LOCKHEED MARTIN CORP
+$29.6M
119,011
+105%
增持
SPY
SPDR S&P 500 ETF TR
+$27.7M
96,218
+96%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$27.3M
104,588
+101%
增持
CVX
CHEVRON CORP NEW
+$27.3M
378,163
+99%
增持
PG
PROCTER AND GAMBLE CO
+$27.2M
312,091
+109%
增持
CAT
CATERPILLAR INC
+$27.2M
149,086
+101%
建仓
BLK
BLACKROCK INC
+$26.2M
25,562
增持
AMGN
AMGEN INC
+$26.0M
196,901
+103%
增持
RTX
RTX CORPORATION
+$25.2M
430,491
+102%
增持
AXP
AMERICAN EXPRESS CO
+$24.4M
166,360
+98%
增持
LOW
LOWES COS INC
+$23.7M
191,228
+101%
增持
—
LINDE PLC
+$23.6M
111,856
+102%
增持
ABBV
ABBVIE INC
+$23.4M
265,184
+99%
增持
MS
MORGAN STANLEY
+$22.8M
362,950
+100%
增持
ADI
ANALOG DEVICES INC
+$22.8M
213,050
+101%
增持
DIS
DISNEY WALT CO
+$22.4M
398,596
+102%
增持
DE
DEERE & CO
+$21.4M
100,822
+101%
增持
UNP
UNION PAC CORP
+$20.4M
179,072
+99%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$19.8M
266,674
+99%
增持
PEP
PEPSICO INC
+$19.7M
255,605
+102%
增持
SAP
SAP SE
+$19.2M
155,158
+101%
增持
APH
AMPHENOL CORP NEW
+$19.2M
550,162
+101%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$19.1M
173,493
+100%
增持
DUK
DUKE ENERGY CORP NEW
+$18.9M
348,972
+101%
增持
AMD
ADVANCED MICRO DEVICES INC
+$18.3M
298,737
+103%
增持
IAU
ISHARES GOLD TR
+$18.2M
743,745
+97%
增持
EMR
EMERSON ELEC CO
+$18.0M
292,501
+99%
增持
SYK
STRYKER CORPORATION
+$18.0M
99,417
+101%
增持
—
CRH PLC
+$17.9M
384,407
+101%
增持
MCO
MOODYS CORP
+$17.5M
73,422
+101%
增持
CSX
CSX CORP
+$17.5M
1,082,930
+100%
增持
FCX
FREEPORT-MCMORAN INC
+$16.9M
877,069
+103%
增持
WM
WASTE MGMT INC DEL
+$16.5M
94,845
+625%
增持
NSC
NORFOLK SOUTHN CORP
+$16.5M
140,183
+100%
增持
COF
CAPITAL ONE FINL CORP
+$16.2M
181,893
+99%
增持
GD
GENERAL DYNAMICS CORP
+$15.8M
119,943
+100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$15.7M
430,407
+102%
增持
SBUX
STARBUCKS CORP
+$15.6M
341,271
+100%
增持
ITW
ILLINOIS TOOL WKS INC
+$15.5M
122,581
+100%
增持
YUM
YUM BRANDS INC
+$15.4M
227,908
+101%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$14.9M
951,045
+100%
增持
MELI
MERCADOLIBRE INC
+$14.8M
17,363
+101%
增持
MLM
MARTIN MARIETTA MATLS INC
+$14.8M
56,847
+101%
增持
AGG
ISHARES TR
+$14.7M
294,137
+106%
增持
CMCSA
COMCAST CORP NEW
+$14.3M
755,482
+102%
增持
ASTH
ASTRANA HEALTH INC
+$14.2M
909,797
+97%
增持
MRK
MERCK & CO INC
+$14.0M
277,476
+104%
增持
LLY
ELI LILLY & CO
+$14.0M
24,972
+265%
增持
PHM
PULTE GROUP INC
+$13.6M
248,769
+101%
增持
—
CHECK POINT SOFTWARE TECH LT
+$13.6M
145,895
+100%
增持
—
EXXON MOBIL CORP
+$13.6M
253,282
+100%
增持
GIS
GENERAL MLS INC
+$13.5M
420,069
+102%
增持
VLO
VALERO ENERGY CORP
+$13.0M
209,780
+102%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$12.9M
121,584
+102%
增持
WFC
WELLS FARGO CO NEW
+$12.4M
351,078
+101%
增持
ADBE
ADOBE INC
+$12.2M
54,018
+103%
增持
ELV
ELEVANCE HEALTH INC
+$12.2M
65,250
+102%
增持
RMD
RESMED INC
+$12.1M
105,525
+101%
增持
V
VISA INC
+$12.0M
75,967
+100%
增持
C
CITIGROUP INC
+$11.5M
325,580
+101%
增持
PWR
QUANTA SVCS INC
+$11.3M
71,910
+99%
增持
BA
BOEING CO
+$10.9M
123,956
+99%
增持
GOOG
ALPHABET INC
+$10.9M
113,191
+101%
增持
GILD
GILEAD SCIENCES INC
+$10.7M
231,248
+100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$10.6M
264,457
+99%
增持
IJH
ISHARES TR
+$10.4M
335,412
+99%
增持
VEEV
VEEVA SYS INC
+$10.3M
96,551
+102%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.0M
38,092
+108%
增持
QCOM
QUALCOMM INC
+$9.9M
128,043
+101%
增持
SHOP
SHOPIFY INC
+$9.8M
185,519
+100%
增持
PYPL
PAYPAL HLDGS INC
+$9.8M
228,676
+101%
增持
—
MEDTRONIC PLC
+$9.3M
233,363
+100%
增持
ROK
ROCKWELL AUTOMATION INC
+$9.3M
64,720
+100%
增持
LH
LABCORP HOLDINGS INC
+$9.1M
79,845
+100%
增持
CSCO
CISCO SYS INC
+$9.0M
620,167
+33%
增持
PANW
PALO ALTO NETWORKS INC
+$8.6M
70,547
+200%
增持
RSG
REPUBLIC SVCS INC
+$8.5M
83,915
+101%
增持
—
UNILEVER PLC
+$8.1M
284,505
+101%
增持
REGN
REGENERON PHARMACEUTICALS
+$8.1M
22,422
+102%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.0M
204,046
+103%
增持
DEO
DIAGEO PLC
+$7.8M
121,561
+101%
增持
CTVA
CORTEVA INC
+$7.6M
266,176
+101%
增持
CARR
CARRIER GLOBAL CORPORATION
+$7.6M
227,237
+96%
增持
VGT
VANGUARD WORLD FD
+$7.6M
24,363
+101%
增持
HUBB
HUBBELL INC
+$7.6M
37,258
+94%
增持
CNC
CENTENE CORP DEL
+$7.5M
246,512
+102%
增持
NICE
NICE LTD
+$7.5M
88,792
+99%
增持
APD
AIR PRODS & CHEMS INC
+$7.2M
50,745
+97%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$7.1M
160,350
+100%
增持
IJS
ISHARES TR
+$7.1M
130,865
+100%
增持
ABT
ABBOTT LABS
+$7.1M
127,012
+98%
增持
MOAT
VANECK ETF TRUST
+$6.8M
145,889
+102%
增持
NOBL
PROSHARES TR
+$6.8M
136,155
+100%
增持
CBRE
CBRE GROUP INC
+$6.8M
102,920
+100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.5M
269,291
+74%
增持
KMI
KINDER MORGAN INC DEL
+$6.4M
469,721
+100%
增持
FISV
FISERV INC
+$6.4M
63,568
+97%
增持
LNG
CHENIERE ENERGY INC
+$6.4M
59,932
+98%
增持
FTNT
FORTINET INC
+$6.1M
128,620
+101%
增持
MPWR
MONOLITHIC PWR SYS INC
+$6.1M
20,480
+100%
增持
STIP
ISHARES TR
+$6.0M
118,208
+104%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$6.0M
115,900
+97%
增持
VTI
VANGUARD INDEX FDS
+$5.8M
40,286
+100%
增持
XLF
SELECT SECTOR SPDR TR
+$5.5M
225,292
+102%
增持
FDX
FEDEX CORP
+$5.5M
38,557
+103%
增持
SHY
ISHARES TR
+$5.3M
127,379
+102%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$5.2M
630,133
+103%
增持
COP
CONOCOPHILLIPS
+$5.2M
100,600
+109%
增持
DELL
DELL TECHNOLOGIES INC
+$5.2M
91,657
+95%
增持
BIIB
BIOGEN INC
+$5.0M
64,264
+102%
增持
BIL
SPDR SER TR
+$4.9M
112,946
+92%
增持
EA
ELECTRONIC ARTS INC
+$4.9M
66,664
+101%
增持
IJJ
ISHARES TR
+$4.8M
78,775
+97%
增持
TSLA
TESLA INC
+$4.8M
20,739
+137%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
21,950
+93%
增持
IEI
ISHARES TR
+$4.6M
78,622
+101%
建仓
J
JACOBS SOLUTIONS INC
+$4.6M
34,087
增持
MPC
MARATHON PETE CORP
+$4.5M
62,232
+107%
增持
EMXC
ISHARES INC
+$4.4M
156,930
+102%
增持
DOW
DOW INC
+$4.3M
212,874
+102%
增持
QQQ
INVESCO QQQ TR
+$4.3M
16,147
+109%
增持
—
TE CONNECTIVITY PLC
+$4.2M
58,105
+104%
增持
QRVO
QORVO INC
+$4.2M
121,159
+98%
增持
QLTA
ISHARES TR
+$4.2M
173,888
+107%
增持
CVS
CVS HEALTH CORP
+$4.2M
193,814
+92%
增持
BX
BLACKSTONE INC
+$4.1M
47,078
+104%
