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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 106
减持 28
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$24.8M
327,368
+2%
增持
ORCL
ORACLE CORP
-$24.0M
272,297
+1%
增持
V
VISA INC
+$21.2M
105,732
+130%
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
MSI
MOTOROLA SOLUTIONS INC
+$19.5M
52,543
+3592%
减持
LMT
LOCKHEED MARTIN CORP
-$18.9M
32,295
-53%
减持
AXP
AMERICAN EXPRESS CO
-$18.5M
21,869
-73%
增持
TMUS
T-MOBILE US INC
+$16.8M
85,115
+5643%
减持
AMAT
APPLIED MATLS INC
+$14.8M
220,103
-3%
增持
MSFT
MICROSOFT CORP
-$13.2M
290,330
+1%
增持
AAPL
APPLE INC
+$11.1M
543,869
+4%
增持
CAT
CATERPILLAR INC
+$10.6M
76,492
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.2M
63,737
+0%
增持
AVGO
BROADCOM INC
+$10.0M
707,049
+2%
清仓
VV
VANGUARD INDEX FDS
-$9.7M
0
-100%
建仓
UL
UNILEVER PLC
+$8.6M
135,129
清仓
—
UNILEVER PLC
-$8.6M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$8.4M
1,286,105
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.9M
268,191
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$7.6M
489,628
+5%
增持
APH
AMPHENOL CORP NEW
+$7.5M
309,677
+8%
增持
BAC
BANK AMERICA CORP
+$7.3M
1,002,666
+1%
增持
AMZN
AMAZON COM INC
+$7.0M
343,860
+4%
增持
PANW
PALO ALTO NETWORKS INC
+$6.8M
93,630
+92%
建仓
TRGP
TARGA RES CORP
+$6.5M
35,618
增持
MU
MICRON TECHNOLOGY INC
+$6.5M
47,002
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$6.1M
216,366
+1%
增持
MRK
MERCK & CO INC
+$5.7M
244,200
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.6M
62,893
+115%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.5M
462,833
+9%
增持
PH
PARKER-HANNIFIN CORP
+$5.5M
34,448
+0%
减持
MS
MORGAN STANLEY
+$5.4M
182,735
-1%
减持
MPC
MARATHON PETE CORP
-$5.1M
7,001
-79%
增持
ADI
ANALOG DEVICES INC
+$4.9M
111,657
+0%
增持
NDAQ
NASDAQ INC
+$4.9M
446,694
+1%
增持
—
CHUBB LIMITED
+$4.9M
122,551
+5%
增持
GOOG
ALPHABET INC
+$4.8M
62,092
+3%
增持
C
CITIGROUP INC
+$4.8M
171,364
+3%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.8M
351,584
-0%
增持
COF
CAPITAL ONE FINL CORP
+$4.5M
96,577
+5%
增持
VEEV
VEEVA SYS INC
-$4.5M
54,560
+1%
增持
RTX
RTX CORPORATION
+$4.2M
220,916
+0%
减持
LLY
ELI LILLY & CO
+$4.0M
20,452
-0%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
251,356
+0%
增持
GEV
GE VERNOVA INC
+$3.9M
7,239
+342%
减持
FISV
FISERV INC
-$3.9M
4,216
-87%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$3.8M
176,567
+386%
减持
NICE
NICE LTD
-$3.5M
20,680
-52%
增持
NFLX
NETFLIX INC
+$3.4M
85,727
+2185%
减持
PEP
PEPSICO INC
-$3.3M
122,914
-16%
增持
SMTH
ALPS ETF TR
+$3.3M
481,656
+37%
增持
HD
HOME DEPOT INC
-$3.2M
104,110
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.2M
52,435
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.1M
21,865
+4%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.8M
12,782
+7%
增持
WFC
WELLS FARGO CO NEW
+$2.8M
178,134
+1%
清仓
BKKT
BAKKT HOLDINGS INC
-$2.7M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$2.7M
63,558
+19%
增持
CVX
CHEVRON CORP NEW
+$2.6M
201,094
+3%
增持
TJX
TJX COS INC NEW
+$2.6M
58,527
+30%
增持
AGG
ISHARES TR
+$2.5M
218,977
+13%
增持
LOW
LOWES COS INC
+$2.5M
107,297
+8%
减持
PG
PROCTER AND GAMBLE CO
-$2.5M
153,928
-2%
减持
AMGN
AMGEN INC
+$2.4M
103,900
-1%
增持
SAP
SAP SE
-$2.4M
82,733
+2%
增持
—
CRH PLC
+$2.4M
189,067
+0%
增持
—
LINDE PLC
-$2.1M
57,745
+0%
增持
ROK
ROCKWELL AUTOMATION INC
+$2.1M
32,668
+1%
增持
QCOM
QUALCOMM INC
+$2.1M
72,869
+12%
减持
RMD
RESMED INC
-$2.1M
54,198
-0%
减持
INTU
INTUIT
-$2.1M
77,516
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
163,819
+1%
增持
VLO
VALERO ENERGY CORP
+$2.0M
109,188
+0%
增持
EMR
EMERSON ELEC CO
+$2.0M
149,838
+1%
减持
MA
MASTERCARD INCORPORATED
-$1.8M
69,726
-3%
增持
CRM
SALESFORCE INC
+$1.8M
94,420
+1%
增持
TEAM
ATLASSIAN CORPORATION
+$1.8M
16,170
+260%
增持
AXON
AXON ENTERPRISE INC
+$1.7M
3,280
+948%
增持
—
EXXON MOBIL CORP
+$1.7M
146,468
+0%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.7M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$1.6M
131,773
+4%
建仓
GDEC
FIRST TR EXCHNG TRADED FD VI
+$1.6M
43,127
增持
MCO
MOODYS CORP
+$1.6M
36,766
+1%
增持
ABBV
ABBVIE INC
-$1.6M
134,141
+0%
增持
GD
GENERAL DYNAMICS CORP
+$1.6M
66,529
+4%
建仓
YDEC
FIRST TR EXCHNG TRADED FD VI
+$1.5M
58,154
减持
LNG
CHENIERE ENERGY INC
-$1.5M
34,281
-3%
增持
COST
COSTCO WHSL CORP NEW
-$1.5M
44,118
+1%
减持
ABT
ABBOTT LABS
-$1.5M
59,482
-12%
增持
COHR
COHERENT CORP
+$1.5M
20,184
+0%
增持
DUK
DUKE ENERGY CORP NEW
-$1.5M
170,060
+0%
增持
—
CONFLUENT INC
+$1.4M
54,136
+432%
增持
WMT
WALMART INC
+$1.4M
45,430
+26%
增持
FIX
COMFORT SYS USA INC
+$1.4M
2,606
+64%
清仓
VB
VANGUARD INDEX FDS
-$1.3M
0
-100%
减持
EXC
EXELON CORP
-$1.3M
389,553
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
816,881
-1%
增持
CIEN
CIENA CORP
+$1.3M
14,161
+8%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$1.3M
90,318
+38%
增持
ASTH
ASTRANA HEALTH INC
-$1.3M
450,465
+0%
减持
DELL
DELL TECHNOLOGIES INC
-$1.2M
38,910
-3%
增持
PCG
PG&E CORP
+$1.2M
161,210
+92%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
66,093
+3%
增持
NEM
NEWMONT CORP
+$1.2M
17,347
+148%
增持
ABNB
AIRBNB INC
+$1.2M
15,829
+95%
增持
META
META PLATFORMS INC
-$1.2M
63,034
+5%
增持
—
ASML HOLDING N V
+$1.1M
4,525
+3%
增持
WDC
WESTERN DIGITAL CORP
+$1.1M
9,465
+75%
建仓
PNOV
INNOVATOR ETFS TRUST
+$1.1M
26,633
增持
LVS
LAS VEGAS SANDS CORP
+$1.1M
21,060
+342%
减持
LRN
STRIDE INC
-$1.1M
14,878
-1%
建仓
ALAB
ASTERA LABS INC
+$1.1M
6,534
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.1M
7,537
+32%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
20,153
-8%
增持
EIX
EDISON INTL
+$1.1M
34,698
+83%
清仓
MOH
MOLINA HEALTHCARE INC
-$1.1M
0
-100%
减持
SBUX
STARBUCKS CORP
-$1.1M
112,447
-15%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.1M
56,994
+112%
增持
BKNG
BOOKING HOLDINGS INC
+$1.1M
405
+92%
增持
HUBB
HUBBELL INC
+$1.0M
15,350
+4%
增持
ANET
ARISTA NETWORKS INC
+$1.0M
22,412
+60%
增持
JBHT
HUNT J B TRANS SVCS INC
+$1.0M
10,125
+39%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.0M
41,042
-17%
增持
BLK
BLACKROCK INC
-$980.5K
26,266
+1%
增持
ILMN
ILLUMINA INC
+$975.4K
11,296
+76%
增持
MEDP
MEDPACE HLDGS INC
+$974.7K
3,470
+74%
增持
CSCO
CISCO SYS INC
+$961.5K
136,520
+1%
增持
—
CHECK POINT SOFTWARE TECH LT
-$951.4K
74,616
+1%
增持
GE
GE AEROSPACE
+$947.0K
8,890
+39%
增持
FDX
FEDEX CORP
+$945.4K
9,351
+23%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$943.8K
61,249
-4%
增持
BIIB
BIOGEN INC
+$932.7K
33,787
+4%
增持
TER
TERADYNE INC
+$912.7K
6,658
+70%
增持
ZM
ZOOM COMMUNICATIONS INC
+$912.2K
25,889
+55%
增持
EXPE
EXPEDIA GROUP INC
+$909.9K
7,804
+27%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$895.0K
18,144
增持
LH
LABCORP HOLDINGS INC
-$877.3K
41,401
+2%
增持
TSLA
TESLA INC
+$870.9K
17,028
+8%
增持
PHM
PULTE GROUP INC
-$864.4K
133,863
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$861.1K
14,591
+100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$858.5K
90,885
+3%
增持
ONTO
ONTO INNOVATION INC
+$855.1K
14,540
+13%
减持
ADBE
ADOBE INC
-$850.4K
41,387
-1%
建仓
JLL
JONES LANG LASALLE INC
+$841.8K
2,411
建仓
KDP
KEURIG DR PEPPER INC
+$840.3K
30,757
增持
NOW
SERVICENOW INC
+$836.7K
17,331
+810%
增持
GOVT
ISHARES TR
+$828.9K
142,033
+34%
增持
—
ELASTIC N V
+$826.0K
17,949
+184%
建仓
ROP
ROPER TECHNOLOGIES INC
+$824.6K
1,910
增持
AMP
AMERIPRISE FINL INC
+$814.9K
7,959
+23%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$813.1K
11,718
+2%
