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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 107
减持 31
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$66.7M
693,676
+17%
减持
NVDA
NVIDIA CORPORATION
+$37.1M
1,352,842
-1%
增持
AAPL
APPLE INC
+$28.7M
523,378
+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
GOOGL
ALPHABET INC
+$22.0M
320,771
+1%
增持
EXC
EXELON CORP
+$18.0M
390,139
+6161%
增持
—
ACCENTURE PLC IRELAND
+$17.4M
84,053
+596%
增持
KMI
KINDER MORGAN INC DEL
+$17.2M
864,286
+249%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$16.0M
426,156
+566%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$15.1M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$15.1M
352,187
+224%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$15.0M
267,229
-1%
减持
PH
PARKER-HANNIFIN CORP
-$13.0M
34,355
-36%
减持
CMCSA
COMCAST CORP NEW
-$12.9M
38,019
-90%
增持
ORCL
ORACLE CORP
+$12.8M
268,833
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$12.2M
161,614
+1%
减持
GIS
GENERAL MLS INC
-$11.5M
6,930
-97%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$11.4M
1,465
-96%
增持
MSFT
MICROSOFT CORP
+$11.0M
287,192
+3%
减持
AMAT
APPLIED MATLS INC
-$10.2M
225,860
-26%
建仓
VV
VANGUARD INDEX FDS
+$9.7M
31,290
增持
JNJ
JOHNSON & JOHNSON
+$9.1M
250,912
+2%
增持
MRK
MERCK & CO INC
+$8.1M
234,976
+53%
增持
APH
AMPHENOL CORP NEW
+$7.5M
287,858
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$7.4M
69,340
+14%
减持
CAT
CATERPILLAR INC
+$6.6M
75,021
-0%
增持
ABBV
ABBVIE INC
+$6.0M
133,787
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.7M
53,468
-1%
减持
CRM
SALESFORCE INC
-$5.5M
93,288
-9%
建仓
BSCX
INVESCO EXCH TRD SLF IDX FD
+$5.3M
246,925
减持
RTX
RTX CORPORATION
+$5.1M
220,863
-0%
清仓
BSCU
INVESCO EXCH TRD SLF IDX FD
-$5.0M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.7M
63,678
+1%
增持
SHOP
SHOPIFY INC
+$4.6M
98,439
+2%
增持
GOOG
ALPHABET INC
+$4.5M
60,173
+4%
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.3M
1,423
-88%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.1M
29,256
+228%
增持
GD
GENERAL DYNAMICS CORP
+$4.1M
64,262
+5%
增持
—
CRH PLC
+$4.0M
188,238
+0%
增持
INTU
INTUIT
-$3.4M
77,826
+11%
增持
HD
HOME DEPOT INC
+$3.3M
101,000
+5%
增持
MU
MICRON TECHNOLOGY INC
+$3.3M
43,974
+11%
减持
FDX
FEDEX CORP
-$3.2M
7,577
-64%
减持
IAU
ISHARES GOLD TR
+$3.1M
291,649
-2%
增持
META
META PLATFORMS INC
+$3.1M
59,877
+9%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.0M
64,299
+1%
清仓
XSOE
WISDOMTREE TR
-$2.9M
0
-100%
减持
CVS
CVS HEALTH CORP
-$2.9M
41,376
-54%
增持
DE
DEERE & CO
-$2.9M
51,568
+1%
增持
TSLA
TESLA INC
+$2.8M
15,748
+23%
增持
PHM
PULTE GROUP INC
+$2.8M
130,472
+1%
建仓
BKKT
BAKKT HOLDINGS INC
+$2.7M
70,000
增持
AMZN
AMAZON COM INC
+$2.7M
329,981
+5%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.7M
20,984
-4%
增持
CLS
CELESTICA INC
+$2.6M
13,170
+322%
增持
MELI
MERCADOLIBRE INC
-$2.6M
8,858
+1%
增持
HON
HONEYWELL INTL INC
-$2.6M
91,170
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.5M
135,024
+1%
增持
COST
COSTCO WHSL CORP NEW
-$2.5M
43,897
+2%
增持
BLK
BLACKROCK INC
+$2.5M
26,060
+1%
增持
MS
MORGAN STANLEY
+$2.3M
183,670
+1%
增持
LRCX
LAM RESEARCH CORP
+$2.3M
53,531
+2%
增持
MLM
MARTIN MARIETTA MATLS INC
+$2.3M
29,418
+1%
增持
QQQ
INVESCO QQQ TR
+$2.3M
11,315
+39%
增持
WMT
WALMART INC
+$2.3M
35,919
+144%
减持
ASTH
ASTRANA HEALTH INC
+$2.3M
448,381
-0%
增持
VLO
VALERO ENERGY CORP
+$2.2M
108,660
+1%
增持
INTC
INTEL CORP
+$2.2M
142,105
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$2.1M
49,068
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$2.1M
70,001
-1%
增持
CVX
CHEVRON CORP NEW
+$2.0M
195,936
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.0M
824,973
-1%
增持
PEP
PEPSICO INC
+$2.0M
145,900
+7%
减持
CSCO
CISCO SYS INC
-$2.0M
135,633
-17%
增持
BAC
BANK AMERICA CORP
+$2.0M
989,759
+1%
增持
VEEV
VEEVA SYS INC
+$2.0M
54,245
+5%
增持
LLY
ELI LILLY & CO
+$2.0M
20,519
+4%
增持
SAP
SAP SE
-$2.0M
81,282
+2%
增持
ADBE
ADOBE INC
+$2.0M
41,838
+26%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.9M
10,267
+0%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
71,536
+3%
增持
—
CHUBB LIMITED
+$1.8M
116,701
+4%
减持
HUBB
HUBBELL INC
-$1.8M
14,763
-22%
增持
CARR
CARRIER GLOBAL CORPORATION
-$1.7M
110,136
+1%
增持
FCX
FREEPORT-MCMORAN INC
-$1.7M
468,041
+3%
增持
APP
APPLOVIN CORP
+$1.7M
3,927
+76%
增持
DIS
DISNEY WALT CO
-$1.7M
202,033
+3%
减持
DEO
DIAGEO PLC
-$1.7M
50,313
-19%
增持
SBUX
STARBUCKS CORP
-$1.7M
133,042
+1%
增持
C
CITIGROUP INC
+$1.7M
166,681
+1%
增持
—
MEDTRONIC PLC
+$1.7M
107,694
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$1.6M
169,806
+1%
减持
NICE
NICE LTD
-$1.6M
43,373
-1%
增持
SMTH
ALPS ETF TR
+$1.6M
352,342
+19%
增持
IVV
ISHARES TR
+$1.6M
15,326
+10%
增持
—
CHECK POINT SOFTWARE TECH LT
-$1.5M
73,652
+1%
增持
RMD
RESMED INC
+$1.5M
54,323
+1%
增持
—
PIPER SANDLER COMPANIES
+$1.5M
8,469
+81%
建仓
EQIX
EQUINIX INC
+$1.5M
1,885
增持
LOW
LOWES COS INC
+$1.4M
99,128
+1%
增持
CSX
CSX CORP
+$1.4M
551,075
+0%
增持
CTVA
CORTEVA INC
-$1.3M
137,736
+3%
减持
GLW
CORNING INC
+$1.3M
42,936
-5%
增持
PWR
QUANTA SVCS INC
+$1.3M
35,187
+0%
增持
MTZ
MASTEC INC
+$1.3M
14,828
+34%
增持
SYK
STRYKER CORPORATION
-$1.2M
50,659
+1%
增持
PCG
PG&E CORP
+$1.2M
83,766
+607%
增持
ADI
ANALOG DEVICES INC
-$1.1M
111,418
+1%
增持
SPYM
SPDR SERIES TRUST
+$1.1M
60,878
+21%
增持
VGT
VANGUARD WORLD FD
+$1.1M
13,175
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$1.1M
215,223
-2%
建仓
MEDP
MEDPACE HLDGS INC
+$1.1M
1,996
增持
V
VISA INC
+$1.0M
45,941
+9%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.0M
5,117
+20%
增持
—
EXXON MOBIL CORP
+$1.0M
145,987
+5%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$1.0M
36,338
增持
CIEN
CIENA CORP
+$1.0M
13,163
+9%
增持
TJX
TJX COS INC NEW
+$1.0M
45,082
+5%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.0M
5,694
+5%
增持
AGG
ISHARES TR
+$1.0M
193,343
+4%
增持
ZM
ZOOM COMMUNICATIONS INC
+$965.4K
16,706
+262%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$959.8K
63,738
+5%
建仓
CHWY
CHEWY INC
+$948.2K
25,197
增持
CECO
CECO ENVIRONMENTAL CORP
+$944.3K
32,128
+39%
增持
DY
DYCOM INDS INC
+$942.1K
8,449
+43%
增持
EMR
EMERSON ELEC CO
-$936.4K
147,719
+1%
增持
SPXC
SPX TECHNOLOGIES INC
+$917.5K
12,309
+52%
增持
EXPE
EXPEDIA GROUP INC
+$916.7K
6,169
+161%
减持
TIP
ISHARES TR
-$915.0K
16,866
-34%
增持
LH
LABCORP HOLDINGS INC
+$910.5K
40,624
+2%
减持
DOW
DOW INC
-$878.4K
97,551
-10%
增持
FISV
FISERV INC
-$875.6K
32,894
+15%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$869.8K
11,480
+0%
增持
J
JACOBS SOLUTIONS INC
+$869.2K
36,904
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$863.6K
88,304
-4%
增持
MOH
MOLINA HEALTHCARE INC
+$852.6K
5,326
+455%
增持
—
EVEREST GROUP LTD
+$848.3K
4,870
+77%
增持
OSIS
OSI SYSTEMS INC
+$844.1K
9,155
+48%
减持
—
ASML HOLDING N V
+$841.0K
4,399
-2%
增持
GILD
GILEAD SCIENCES INC
+$839.9K
121,225
+2%
增持
HALO
HALOZYME THERAPEUTICS INC
+$836.8K
30,553
+40%
增持
RBLX
ROBLOX CORP
+$829.1K
14,825
+50%
增持
GSEP
FIRST TR EXCHNG TRADED FD VI
+$822.2K
34,664
+155%
增持
COHR
COHERENT CORP
+$817.7K
20,156
+25%
增持
JBHT
HUNT J B TRANS SVCS INC
+$812.2K
7,280
+438%
增持
GE
GE AEROSPACE
+$798.0K
6,417
+39%
清仓
ANSS
ANSYS INC
-$793.2K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$786.5K
23,762
增持
ANET
ARISTA NETWORKS INC
+$783.5K
13,980
+15%
增持
VRSN
VERISIGN INC
+$779.3K
7,190
+77%
减持
APD
AIR PRODS & CHEMS INC
-$766.6K
23,214
-4%
