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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 65
减持 82
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$68.3M
1,367,762
-0%
减持
AVGO
BROADCOM INC
+$61.4M
590,973
-5%
增持
MSFT
MICROSOFT CORP
+$36.2M
279,710
+2%
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
ORCL
ORACLE CORP
+$26.1M
267,957
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.6M
270,869
-0%
减持
AMAT
APPLIED MATLS INC
+$13.9M
303,305
-0%
减持
HON
HONEYWELL INTL INC
-$13.0M
89,960
-45%
增持
AMZN
AMAZON COM INC
+$11.5M
315,385
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$11.4M
220,076
+1%
减持
INTU
INTUIT
+$11.3M
69,896
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$11.0M
63,041
-1%
减持
APH
AMPHENOL CORP NEW
+$9.6M
284,842
-0%
增持
GOOGL
ALPHABET INC
+$8.4M
316,597
+1%
增持
META
META PLATFORMS INC
+$8.3M
55,123
+2%
减持
BAC
BANK AMERICA CORP
+$6.5M
976,487
-1%
减持
PH
PARKER-HANNIFIN CORP
+$6.0M
53,879
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.7M
159,233
+1%
增持
ADI
ANALOG DEVICES INC
+$5.1M
110,515
+1%
增持
MS
MORGAN STANLEY
+$5.0M
182,570
+0%
减持
MELI
MERCADOLIBRE INC
+$4.9M
8,745
-0%
减持
DIS
DISNEY WALT CO
+$4.8M
197,033
-1%
减持
SBUX
STARBUCKS CORP
-$4.8M
132,135
-25%
减持
CAT
CATERPILLAR INC
+$4.8M
75,102
-1%
减持
EA
ELECTRONIC ARTS INC
-$4.7M
3,196
-91%
减持
PWR
QUANTA SVCS INC
+$4.5M
35,102
-1%
减持
AXP
AMERICAN EXPRESS CO
+$4.3M
81,091
-2%
增持
TJX
TJX COS INC NEW
+$4.3M
43,106
+379%
减持
EMR
EMERSON ELEC CO
+$4.1M
145,678
-2%
减持
CVX
CHEVRON CORP NEW
-$4.1M
190,765
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.1M
91,837
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.0M
23,639
+10%
增持
AAPL
APPLE INC
-$3.9M
494,274
+0%
增持
COF
CAPITAL ONE FINL CORP
+$3.8M
90,054
+0%
减持
CNC
CENTENE CORP DEL
-$3.7M
124,911
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.7M
53,817
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$3.6M
453,707
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$3.3M
49,119
+0%
减持
JNJ
JOHNSON & JOHNSON
-$3.3M
245,727
-2%
减持
BLK
BLACKROCK INC
+$3.3M
25,781
-1%
减持
PG
PROCTER AND GAMBLE CO
-$3.3M
152,795
-7%
增持
SAP
SAP SE
+$3.1M
79,767
+1%
增持
VEEV
VEEVA SYS INC
+$3.0M
51,435
+3%
增持
RTX
RTX CORPORATION
+$3.0M
221,577
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.0M
63,898
+0%
增持
ELV
ELEVANCE HEALTH INC
-$2.8M
34,319
+1%
减持
BA
BOEING CO
+$2.8M
62,093
-0%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.8M
32,440
-1%
增持
ABBV
ABBVIE INC
-$2.6M
132,664
+0%
减持
C
CITIGROUP INC
+$2.6M
165,017
-3%
减持
DE
DEERE & CO
+$2.6M
51,219
-0%
减持
ASTH
ASTRANA HEALTH INC
-$2.6M
448,902
-0%
增持
NOBL
PROSHARES TR
+$2.5M
92,215
+34%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$2.4M
223,037
-0%
增持
MLM
MARTIN MARIETTA MATLS INC
+$2.4M
29,071
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
21,906
+12%
减持
CSX
CSX CORP
+$2.2M
549,614
-1%
增持
NRG
NRG ENERGY INC
+$2.1M
32,407
+1%
增持
—
CHUBB LIMITED
-$2.0M
112,521
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$2.0M
167,932
-6%
减持
SHOP
SHOPIFY INC
+$2.0M
96,427
-1%
增持
IVV
ISHARES TR
+$1.9M
13,935
+15%
减持
CTVA
CORTEVA INC
+$1.9M
134,326
-1%
减持
WFC
WELLS FARGO CO NEW
+$1.8M
174,552
-2%
增持
MA
MASTERCARD INCORPORATED
+$1.8M
69,559
+1%
减持
MPWR
MONOLITHIC PWR SYS INC
+$1.8M
10,242
-1%
增持
PEP
PEPSICO INC
-$1.8M
136,829
+1%
减持
COST
COSTCO WHSL CORP NEW
+$1.7M
43,233
-0%
减持
RMD
RESMED INC
+$1.6M
53,957
-1%
减持
NSC
NORFOLK SOUTHN CORP
+$1.6M
70,893
-1%
增持
GOOG
ALPHABET INC
+$1.6M
57,671
+3%
减持
VGT
VANGUARD WORLD FD
+$1.6M
13,143
-2%
增持
MU
MICRON TECHNOLOGY INC
+$1.5M
39,680
+4%
减持
HUBB
HUBBELL INC
+$1.5M
18,976
-2%
增持
SPMD
SPDR SERIES TRUST
+$1.5M
52,894
+81%
增持
SMTH
ALPS ETF TR
+$1.5M
295,740
+24%
减持
DELL
DELL TECHNOLOGIES INC
+$1.4M
43,430
-2%
增持
CSCO
CISCO SYS INC
+$1.4M
163,734
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
831,251
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.3M
133,207
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.3M
480,180
-0%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.2M
11,554
-3%
减持
GD
GENERAL DYNAMICS CORP
+$1.2M
61,131
-1%
减持
PANW
PALO ALTO NETWORKS INC
+$1.2M
47,469
-3%
增持
SYK
STRYKER CORPORATION
+$1.2M
50,364
+0%
减持
LRCX
LAM RESEARCH CORP
+$1.2M
52,691
-23%
减持
PYPL
PAYPAL HLDGS INC
+$1.2M
125,477
-3%
增持
AMGN
AMGEN INC
-$1.2M
102,549
+1%
减持
VLO
VALERO ENERGY CORP
+$1.1M
107,202
-1%
增持
GIS
GENERAL MLS INC
-$1.1M
222,315
+3%
增持
V
VISA INC
+$1.1M
42,194
+5%
减持
IAU
ISHARES GOLD TR
-$1.1M
297,890
-11%
减持
LH
LABCORP HOLDINGS INC
+$1.1M
39,897
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
64,000
-5%
增持
FISV
FISERV INC
-$1.1M
28,726
+4%
增持
TSLA
TESLA INC
+$1.1M
12,779
+12%
减持
CARR
CARRIER GLOBAL CORPORATION
+$1.1M
109,220
-4%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.0M
57,964
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.0M
11,744
-76%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$975.0K
4,896
-22%
减持
NFLX
NETFLIX INC
+$973.4K
3,308
-7%
减持
MPC
MARATHON PETE CORP
+$972.6K
32,525
-0%
增持
ADBE
ADOBE INC
+$961.1K
33,274
+9%
减持
QRVO
QORVO INC
+$954.7K
60,991
-1%
减持
MTUM
ISHARES TR
+$945.6K
26,064
-0%
增持
—
ACCENTURE PLC IRELAND
+$923.2K
12,070
+37%
减持
JBL
JABIL INC
+$920.1K
10,537
-2%
减持
LLY
ELI LILLY & CO
-$913.6K
19,637
-0%
减持
YUM
YUM BRANDS INC
-$911.2K
115,492
-0%
增持
PHM
PULTE GROUP INC
+$901.7K
129,440
+0%
减持
—
PIPER SANDLER COMPANIES
-$897.5K
4,668
-49%
增持
USVM
VICTORY PORTFOLIOS II
+$876.8K
36,723
+27%
减持
MCO
MOODYS CORP
+$845.2K
35,762
-3%
减持
COP
CONOCOPHILLIPS
-$808.3K
51,965
-4%
增持
—
LINDE PLC
+$801.9K
57,233
+1%
减持
DOW
DOW INC
-$797.6K
107,986
-3%
增持
MRK
MERCK & CO INC
-$793.6K
153,700
+4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$774.2K
11,465
+4%
建仓
NKE
NIKE INC
+$765.4K
10,020
增持
MOAT
VANECK ETF TRUST
+$759.9K
81,322
+1%
增持
ABT
ABBOTT LABS
+$758.9K
67,561
+8%
增持
CF
CF INDS HLDGS INC
+$754.1K
42,820
+1%
增持
ITW
ILLINOIS TOOL WKS INC
+$748.3K
63,980
+0%
减持
HALO
HALOZYME THERAPEUTICS INC
-$726.3K
21,857
-27%
减持
CLS
CELESTICA INC
-$701.0K
3,120
-79%
减持
SNOW
SNOWFLAKE INC
+$689.4K
10,693
-7%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$689.3K
108,728
+2%
增持
—
JOHNSON CTLS INTL PLC
+$656.5K
19,175
+11%
减持
BND
VANGUARD BD INDEX FDS
-$652.9K
24,310
-27%
减持
—
CRH PLC
+$641.2K
188,172
-4%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$629.4K
52,203
-29%
减持
NICE
NICE LTD
+$603.4K
43,833
-1%
增持
PAVE
GLOBAL X FDS
+$593.0K
83,770
+0%
增持
J
JACOBS SOLUTIONS INC
+$589.9K
36,666
+4%
减持
ONTO
ONTO INNOVATION INC
-$584.8K
9,885
-26%
减持
HWM
HOWMET AEROSPACE INC
+$584.4K
14,269
-7%
减持
SAIA
SAIA INC
-$582.4K
2,710
-31%
建仓
—
EATON CORP PLC
+$574.8K
1,587
增持
TOL
TOLL BROTHERS INC
+$574.4K
26,100
+10%
建仓
DAL
DELTA AIR LINES INC DEL
+$570.2K
11,212
减持
PLAB
PHOTRONICS INC
-$555.2K
45,534
-36%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$548.1K
55,339
+24%
增持
—
EXXON MOBIL CORP
-$547.2K
139,502
+2%
减持
QCOM
QUALCOMM INC
+$532.3K
65,099
-0%
减持
WM
WASTE MGMT INC DEL
-$526.0K
82,344
-1%
减持
—
MEDTRONIC PLC
-$525.2K
101,121
-4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$523.3K
3,197
+1%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$519.0K
27,205
+24%
增持
ULTA
ULTA BEAUTY INC
+$513.9K
3,348
+13%
增持
SPGI
S&P GLOBAL INC
+$505.4K
3,061
+39%
增持
KO
COCA COLA CO
+$500.9K
24,378
+41%
