NorthCoast Asset Management LLC
STAMFORD CT · SEC CIK 0001665198
$43.14亿2026Q1 申报市值
484持仓数
34.1%前十大占比 · 第一大 6.8%
19 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMD 加仓+$3,478.17万
SPHQ 加仓+$2,615.90万
MRVL 加仓+$2,612.10万
FNDX 重新持有+$2,186.23万
DG 重新持有+$2,139.52万
2026Q1 卖出最多 按季末市值估算
KMX 重新持有-$6,770.53万
JPST 减仓-$5,677.23万
GLW 重新持有-$3,679.20万
IVV 减仓-$3,245.15万
WDAY 清仓-$3,082.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC T | $36.56万 | 0.01% | 11,917 | -211 | -1.7% | -$6,474 | 减仓 |
| FOX | FOX CORPORATION | $37.68万 | 0.01% | 7,096 | 671 | 10.4% | $3.56万 | 加仓 |
| NRG | NRG ENERGY INC | $38.19万 | 0.01% | 2,612 | 529 | 25.4% | $7.73万 | 加仓 |
| FISV | FISERV INC | $38.48万 | 0.01% | 6,895 | -74 | -1.1% | -$4,130 | 减仓 |
| SFM | SPROUTS FMRS MKT I | $38.59万 | 0.01% | 5,002 | 5,002 | — | $38.59万 | 新建仓 |
| ON | ON SEMICONDUCTOR CRP | $39.08万 | 0.01% | 6,311 | -553 | -8.1% | -$3.42万 | 减仓 |
| SPYV | SPDR DJ WL LG CP VL | $39.62万 | 0.01% | 7,002 | -9,010 | -56.3% | -$50.98万 | 减仓 |
| DOW | DOW INC | $40.02万 | 0.01% | 9,607 | -407 | -4.1% | -$1.70万 | 减仓 |
| — | AIR LEASE CORP | $40.30万 | 0.01% | 6,205 | 1,105 | 21.7% | $7.18万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $40.62万 | 0.01% | 5,306 | 1,149 | 27.6% | $8.80万 | 加仓 |
| DLN | WISDOMTREE TR | $41.03万 | 0.01% | 4,592 | 19 | 0.4% | $1,698 | 加仓 |
| AUR | AURORA INNOVATION IN | $41.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $41.40万 | 0.01% | 5,899 | 24 | 0.4% | $1,684 | 加仓 |
| ASML | ASML HLDS NV NY | $41.75万 | 0.01% | 316 | -297 | -48.5% | -$39.24万 | 减仓 |
| THC | TENET HEALTHCARE | $41.80万 | 0.01% | 2,215 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO P L C | $42.66万 | 0.01% | 5,729 | 215 | 3.9% | $1.60万 | 加仓 |
| HCA | HCA HEALTHCARE | $42.97万 | 0.01% | 907 | -33,183 | -97.3% | -$1,571.92万 | 重新持有 |
| RVTY | REVVITY INC | $43.94万 | 0.01% | 5,015 | -2 | -0.0% | -$175 | 减仓 |
| LOW | LOWES CO | $44.24万 | 0.01% | 1,872 | 290 | 18.3% | $6.85万 | 加仓 |
| FICO | FAIR ISAAC INC | $44.34万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES | $44.44万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $44.98万 | 0.01% | 8,885 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $45.04万 | 0.01% | 2,252 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $46.12万 | 0.01% | 857 | -1,095 | -56.1% | -$58.93万 | 减仓 |
| D | DOMINION ENERGY INC | $46.87万 | 0.01% | 7,581 | 14 | 0.2% | $866 | 加仓 |
| HOOD | ROBINHOOD MARKETS IN | $48.07万 | 0.01% | 6,935 | -15 | -0.2% | -$1,040 | 减仓 |
| DTE | DTE ENERGY CO | $49.61万 | 0.01% | 3,392 | -44 | -1.3% | -$6,436 | 减仓 |
| NTRS | NORTHERN TR CORP | $50.47万 | 0.01% | 3,615 | -2 | -0.1% | -$279 | 减仓 |
| BBY | BEST BUY INC | $51.01万 | 0.01% | 7,944 | 238 | 3.1% | $1.53万 | 加仓 |
| BP | BP PLC | $51.15万 | 0.01% | 10,884 | 374 | 3.6% | $1.76万 | 加仓 |
| SNX | TD SYNNEX CORPORATIO | $51.29万 | 0.01% | 3,040 | 3,040 | — | $51.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL | $51.39万 | 0.01% | 5,260 | -3 | -0.1% | -$293 | 减仓 |
| GXO | GXO LOGISTICS INCORP | $51.47万 | 0.01% | 9,926 | 0 | 0.0% | — | 不变 |
| TECL | DIREXION SHS | $51.98万 | 0.01% | 6,006 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAN | $52.75万 | 0.01% | 3,458 | 849 | 32.5% | $12.95万 | 重新持有 |
| VUG | VANGUARD INDEX TR | $53.34万 | 0.01% | 1,221 | -3 | -0.2% | -$1,311 | 减仓 |
| FXI | ISHARES | $54.28万 | 0.01% | 15,118 | -11,348 | -42.9% | -$40.74万 | 减仓 |
| MSTR | STRATEGY INC | $54.67万 | 0.01% | 4,381 | 68 | 1.6% | $8,486 | 加仓 |
| IFF | INTL FLAVORS & FRAGR | $54.72万 | 0.01% | 7,542 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $54.81万 | 0.01% | 317 | -98 | -23.6% | -$16.94万 | 减仓 |
| VTV | VANGUARD INDEX TR | $55.05万 | 0.01% | 2,805 | 822 | 41.5% | $16.13万 | 加仓 |
| EWH | ISHARES | $55.31万 | 0.01% | 23,956 | -57,227 | -70.5% | -$132.14万 | 重新持有 |
| TYL | TYLER TECHN INC | $56.05万 | 0.01% | 1,637 | 2 | 0.1% | $685 | 加仓 |
| MDT | MEDTRONIC PLC | $56.74万 | 0.01% | 6,547 | 2,144 | 48.7% | $18.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $57.45万 | 0.01% | 817 | -173 | -17.5% | -$12.17万 | 减仓 |
| ENPH | ENPHASE ENERGY | $57.57万 | 0.01% | 15,227 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS | $58.22万 | 0.01% | 7,659 | -107,292 | -93.3% | -$815.64万 | 减仓 |
| QUAL | ISHARES TR | $58.40万 | 0.01% | 3,044 | -325 | -9.6% | -$6.23万 | 减仓 |
| REGN | REGENERON PHARMCTCLS | $58.49万 | 0.01% | 757 | -5 | -0.7% | -$3,864 | 减仓 |
| PAVE | GLOBAL X FDS US | $59.99万 | 0.01% | 11,806 | -29 | -0.2% | -$1,474 | 减仓 |
| — | ISHARES MSCI | $60.43万 | 0.01% | 16,354 | 16,354 | — | $60.43万 | 新建仓 |
| TER | TERADYNE INC | $60.46万 | 0.01% | 2,039 | -336 | -14.1% | -$9.96万 | 减仓 |
| KBH | KB HOME | $60.60万 | 0.01% | 11,711 | 11,711 | — | $60.60万 | 新建仓 |
| EW | EDWARDS LIFESCIENCE | $60.72万 | 0.01% | 7,581 | -7,404 | -49.4% | -$59.30万 | 减仓 |
| ES | EVERSOURCE ENERGY | $61.16万 | 0.01% | 8,828 | -1 | -0.0% | -$69 | 减仓 |
| EXEL | EXELIXIS INC | $63.84万 | 0.01% | 14,885 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACUETCL | $64.80万 | 0.02% | 1,958 | 3 | 0.2% | $993 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $65.74万 | 0.02% | 777 | 26 | 3.5% | $2.20万 | 加仓 |
| GIB | CGI INC | $65.79万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR | $65.98万 | 0.02% | 9,092 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $66.12万 | 0.02% | 195 | -3,430 | -94.6% | -$1,163.08万 | 减仓 |
| VGT | VANGUARD SECTOR INDE | $67.97万 | 0.02% | 974 | 274 | 39.1% | $19.12万 | 加仓 |
| AAON | AAON INC | $69.63万 | 0.02% | 8,414 | 480 | 6.0% | $3.97万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $70.69万 | 0.02% | 6,613 | 39 | 0.6% | $4,169 | 加仓 |
| VLUE | ISHARES TR | $73.16万 | 0.02% | 5,145 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDIN | $74.11万 | 0.02% | 1,898 | 9 | 0.5% | $3,514 | 加仓 |
| AEP | AMERN ELEC PWR INC | $74.27万 | 0.02% | 5,666 | 415 | 7.9% | $5.44万 | 加仓 |
| ET | ENERGY TRANSFER L P | $75.13万 | 0.02% | 38,929 | -4,435 | -10.2% | -$8.56万 | 减仓 |
| EWL | ISHARES INC | $75.16万 | 0.02% | 12,780 | 2,159 | 20.3% | $12.70万 | 加仓 |
| IVE | ISHARES | $75.52万 | 0.02% | 3,576 | 197 | 5.8% | $4.16万 | 加仓 |
| SNDK | SANDISK CORP | $75.58万 | 0.02% | 1,189 | -10,761 | -90.1% | -$684.06万 | 重新持有 |
| MRSH | MARSH | $76.21万 | 0.02% | 4,394 | -185 | -4.0% | -$3.21万 | 减仓 |
| SOXL | DIREXION SHS ETF TR | $76.26万 | 0.02% | 15,918 | -75 | -0.5% | -$3,593 | 减仓 |
| TOST | TOAST INC | $77.01万 | 0.02% | 29,048 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES | $77.25万 | 0.02% | 17,808 | 3,004 | 20.3% | $13.03万 | 加仓 |
| BX | BLACKSTONE INC | $77.52万 | 0.02% | 6,741 | 417 | 6.6% | $4.80万 | 加仓 |
| XLK | SELECT SECTOR SPDR | $77.76万 | 0.02% | 5,850 | 944 | 19.2% | $12.55万 | 加仓 |
| EWG | ISHARES | $78.47万 | 0.02% | 19,780 | 3,283 | 19.9% | $13.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $79.98万 | 0.02% | 5,738 | 468 | 8.9% | $6.52万 | 加仓 |
| ED | CONSOLDTD EDISON INC | $80.19万 | 0.02% | 7,085 | 335 | 5.0% | $3.79万 | 加仓 |
| CBSH | COMMERCE BANCSHARES | $80.20万 | 0.02% | 16,299 | -1,551 | -8.7% | -$7.63万 | 减仓 |
| CSX | CSX CORP | $80.26万 | 0.02% | 19,550 | -2 | -0.0% | -$82 | 减仓 |
| VEA | VANGUARD TAX MANAGED | $80.33万 | 0.02% | 12,536 | 7,092 | 130.3% | $45.45万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS | $81.28万 | 0.02% | 32,498 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $81.50万 | 0.02% | 3,013 | -5,503 | -64.6% | -$148.86万 | 重新持有 |
| — | HONEYWELL INTL INC | $81.98万 | 0.02% | 3,626 | -84,755 | -95.9% | -$1,916.18万 | 重新持有 |
| HDB | HDFC BANK LTD | $82.27万 | 0.02% | 33,068 | 1,555 | 4.9% | $3.87万 | 加仓 |
| TQQQ | PROSHARES TR | $85.40万 | 0.02% | 20,488 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GRP | $86.77万 | 0.02% | 4,169 | -2,250 | -35.1% | -$46.83万 | 减仓 |
| SHEL | SHELL PLC | $86.91万 | 0.02% | 9,345 | -11,292 | -54.7% | -$105.02万 | 减仓 |
| T | AT&T INC | $87.95万 | 0.02% | 30,337 | -15,638 | -34.0% | -$45.33万 | 减仓 |
| ISRG | INTUITIVE SURGIC INC | $89.26万 | 0.02% | 1,936 | -1 | -0.1% | -$461 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $89.64万 | 0.02% | 2,065 | -338 | -14.1% | -$14.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $89.73万 | 0.02% | 15,934 | 13 | 0.1% | $732 | 加仓 |
| SBUX | STARBUCKS CORP | $90.22万 | 0.02% | 10,070 | -1 | -0.0% | -$90 | 减仓 |
| AXON | AXON ENTERPRISE INC | $90.32万 | 0.02% | 2,126 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $92.09万 | 0.02% | 7,830 | -49,730 | -86.4% | -$584.89万 | 重新持有 |
| EWY | ISHARES INC | $92.36万 | 0.02% | 7,508 | 1,244 | 19.9% | $15.30万 | 加仓 |
| DHR | DANAHER CORP | $92.53万 | 0.02% | 4,880 | -637 | -11.5% | -$12.08万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER | $92.57万 | 0.02% | 40,656 | -1,080 | -2.6% | -$2.46万 | 减仓 |