NorthCoast Asset Management LLC
STAMFORD CT · SEC CIK 0001665198
$45.15亿2026Q2 申报市值
478持仓数
33.0%前十大占比 · 第一大 5.9%
32 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$3,923.38万
CIEN 加仓+$3,465.12万
FTEC 加仓+$2,826.34万
RTX 加仓+$1,928.25万
GILD 加仓+$1,589.18万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$9,218.15万
MRVL 减仓-$7,847.90万
MU 减仓-$7,773.42万
AMD 减仓-$6,336.63万
QCOM 减仓-$3,739.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $33.72万 | 0.01% | 6,873 | -22 | -0.3% | -$1,079 | 减仓 |
| WM | WASTE MANAGEMENT INC | $33.83万 | 0.01% | 1,517 | -43 | -2.8% | -$9,590 | 减仓 |
| FTNT | FORTINET INC | $35.01万 | 0.01% | 2,279 | -50,179 | -95.7% | -$770.94万 | 减仓 |
| BLK | BLACKROCK INC | $36.05万 | 0.01% | 374 | 88 | 30.8% | $8.48万 | 加仓 |
| PLXS | PLEXUS CORP | $36.08万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $36.32万 | 0.01% | 2,019 | -27 | -1.3% | -$4,857 | 减仓 |
| ROKU | ROKU INC | $36.59万 | 0.01% | 2,648 | 91 | 3.6% | $1.26万 | 加仓 |
| LOW | LOWES CO | $36.75万 | 0.01% | 1,666 | -206 | -11.0% | -$4.54万 | 减仓 |
| JEPQ | JP MORGAN ETF TRUST | $36.96万 | 0.01% | 6,013 | 6,013 | — | $36.96万 | 新建仓 |
| BR | BROADRIDGE FINL SOLN | $37.10万 | 0.01% | 2,708 | 2,708 | — | $37.10万 | 新建仓 |
| KMI | KINDER MORGAN INC | $37.35万 | 0.01% | 11,682 | 1,572 | 15.5% | $5.03万 | 加仓 |
| VO | VANGUARD INDEX TR | $38.64万 | 0.01% | 4,795 | 451 | 10.4% | $3.63万 | 加仓 |
| MSTR | STRATEGY INC | $38.81万 | 0.01% | 4,464 | 83 | 1.9% | $7,216 | 加仓 |
| SCHD | SCHWAB STRATEGIC T | $38.85万 | 0.01% | 12,251 | 334 | 2.8% | $1.06万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $39.67万 | 0.01% | 5,254 | 1,144 | 27.8% | $8.64万 | 加仓 |
| W | WAYFAIR INC | $39.93万 | 0.01% | 4,320 | 4,320 | — | $39.93万 | 新建仓 |
| SSO | PROSHARES TR ETF | $40.51万 | 0.01% | 6,011 | 6,011 | — | $40.51万 | 新建仓 |
| COR | CENCORA INC | $40.66万 | 0.01% | 1,436 | -36,907 | -96.3% | -$1,044.95万 | 减仓 |
| NOK | NOKIA CORP | $40.73万 | 0.01% | 30,673 | 30,673 | — | $40.73万 | 新建仓 |
| TECL | DIREXION SHS | $41.12万 | 0.01% | 1,782 | -4,224 | -70.3% | -$97.47万 | 减仓 |
| SPYV | SPDR DJ WL LG CP VL | $41.77万 | 0.01% | 6,871 | -131 | -1.9% | -$7,963 | 减仓 |
| SFM | SPROUTS FMRS MKT I | $42.29万 | 0.01% | 5,000 | -2 | -0.0% | -$169 | 减仓 |
| DLN | WISDOMTREE TR | $44.45万 | 0.01% | 4,614 | 22 | 0.5% | $2,119 | 加仓 |
| SPYM | SPDR SERIES TRUST | $45.38万 | 0.01% | 5,163 | -143 | -2.7% | -$1.26万 | 减仓 |
| DEO | DIAGEO P L C | $47.48万 | 0.01% | 5,906 | 177 | 3.1% | $1.42万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $47.83万 | 0.01% | 1,349 | 1,349 | — | $47.83万 | 新建仓 |
| TYL | TYLER TECHN INC | $47.87万 | 0.01% | 1,636 | -1 | -0.1% | -$293 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $48.42万 | 0.01% | 1,165 | -900 | -43.6% | -$37.41万 | 减仓 |
| FICO | FAIR ISAAC INC | $49.98万 | 0.01% | 418 | 3 | 0.7% | $3,587 | 加仓 |
| GXO | GXO LOGISTICS INCORP | $50.33万 | 0.01% | 9,926 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $51.26万 | 0.01% | 3,363 | -29 | -0.9% | -$4,420 | 减仓 |
| ZS | ZSCALER INC | $51.35万 | 0.01% | 3,638 | -95,228 | -96.3% | -$1,344.16万 | 减仓 |
| MDT | MEDTRONIC PLC | $51.37万 | 0.01% | 6,566 | 19 | 0.3% | $1,486 | 加仓 |
| D | DOMINION ENERGY INC | $51.77万 | 0.01% | 7,580 | -1 | -0.0% | -$68 | 减仓 |
| HGV | HILTON GRAND VACATIO | $52.27万 | 0.01% | 9,982 | 9,982 | — | $52.27万 | 新建仓 |
| ORI | OLD REP INTL CORP | $52.37万 | 0.01% | 12,796 | 12,796 | — | $52.37万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $53.64万 | 0.01% | 316 | -1 | -0.3% | -$1,697 | 减仓 |
| STLD | STEEL DYNAMICS INC | $53.98万 | 0.01% | 2,352 | -3,680 | -61.0% | -$84.46万 | 重新持有 |
| VGT | VANGUARD SECTOR INDE | $54.22万 | 0.01% | 4,536 | -3,256 | -41.8% | -$38.92万 | 减仓 |
| EWS | ISHARES INC | $55.44万 | 0.01% | 18,724 | -17,183 | -47.9% | -$50.88万 | 减仓 |
| AZO | AUTOZONE INC | $55.72万 | 0.01% | 174 | -21 | -10.8% | -$6.72万 | 减仓 |
| CMI | CUMMINS INC | $55.79万 | 0.01% | 782 | -75 | -8.8% | -$5.35万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $55.83万 | 0.01% | 1,886 | -11,384 | -85.8% | -$337.01万 | 减仓 |
| PRU | PRUDENTIAL FINL | $56.00万 | 0.01% | 5,188 | -72 | -1.4% | -$7,771 | 减仓 |
| GLW | CORNING INCORPORATED | $57.05万 | 0.01% | 2,233 | -299 | -11.8% | -$7.64万 | 减仓 |
| NTRA | NATERA INC | $57.19万 | 0.01% | 2,107 | -145 | -6.4% | -$3.94万 | 减仓 |
| GIB | CGI INC | $58.11万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $58.23万 | 0.01% | 7,510 | -1,835 | -19.6% | -$14.23万 | 减仓 |
| ASML | ASML HLDS NV NY | $58.36万 | 0.01% | 293 | -23 | -7.3% | -$4.58万 | 减仓 |
| T | AT&T INC | $58.42万 | 0.01% | 28,222 | -2,115 | -7.0% | -$4.38万 | 减仓 |
| GII | SPDR INDEX SHS | $58.57万 | 0.01% | 7,736 | 77 | 1.0% | $5,830 | 加仓 |
| ALNY | ALNYLAM PHARMACUETCL | $58.72万 | 0.01% | 1,950 | -8 | -0.4% | -$2,409 | 减仓 |
| ABT | ABBOTT LABS | $59.67万 | 0.01% | 6,576 | -11,878 | -64.4% | -$107.78万 | 减仓 |
| IFF | INTL FLAVORS & FRAGR | $59.71万 | 0.01% | 7,537 | -5 | -0.1% | -$396 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $60.11万 | 0.01% | 700 | -117 | -14.3% | -$10.05万 | 减仓 |
| NTRS | NORTHERN TR CORP | $60.40万 | 0.01% | 3,474 | -141 | -3.9% | -$2.45万 | 减仓 |
| BBY | BEST BUY INC | $60.45万 | 0.01% | 7,965 | 21 | 0.3% | $1,594 | 加仓 |
| LYV | LIVE NATION ENTERTAN | $63.28万 | 0.01% | 3,456 | -2 | -0.1% | -$366 | 减仓 |
| ES | EVERSOURCE ENERGY | $63.88万 | 0.01% | 8,839 | 11 | 0.1% | $795 | 加仓 |
| VTV | VANGUARD INDEX TR | $64.26万 | 0.01% | 2,948 | 143 | 5.1% | $3.12万 | 加仓 |
| IT | GARTNER INC | $65.25万 | 0.01% | 5,034 | 5,034 | — | $65.25万 | 新建仓 |
| DGRO | ISHARES TR | $66.84万 | 0.01% | 8,818 | 2,919 | 49.5% | $22.13万 | 加仓 |
| PODD | INSULET CORP | $68.30万 | 0.02% | 4,486 | -7,545 | -62.7% | -$114.87万 | 减仓 |
| EW | EDWARDS LIFESCIENCE | $68.62万 | 0.02% | 7,585 | 4 | 0.1% | $362 | 加仓 |
| HOOD | ROBINHOOD MARKETS IN | $69.21万 | 0.02% | 6,901 | -34 | -0.5% | -$3,410 | 减仓 |
| PAVE | GLOBAL X FDS US | $70.13万 | 0.02% | 11,902 | 96 | 0.8% | $5,657 | 加仓 |
| ENPH | ENPHASE ENERGY | $70.61万 | 0.02% | 14,340 | -887 | -5.8% | -$4.37万 | 减仓 |
| VUG | VANGUARD INDEX TR | $71.88万 | 0.02% | 8,344 | 1,018 | 13.9% | $8.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $72.51万 | 0.02% | 16,990 | -46,410 | -73.2% | -$198.08万 | 减仓 |
| MRSH | MARSH | $73.15万 | 0.02% | 4,388 | -6 | -0.1% | -$1,000 | 减仓 |
| KBH | KB HOME | $73.30万 | 0.02% | 11,711 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS | $73.38万 | 0.02% | 32,498 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $73.96万 | 0.02% | 8,058 | 4,665 | 137.5% | $42.82万 | 加仓 |
| ET | ENERGY TRANSFER L P | $74.67万 | 0.02% | 39,055 | 126 | 0.3% | $2,409 | 加仓 |
| PNC | PNC FINL SVCS GRP | $74.92万 | 0.02% | 3,042 | -1,127 | -27.0% | -$27.76万 | 减仓 |
| ISRG | INTUITIVE SURGIC INC | $75.25万 | 0.02% | 1,892 | -44 | -2.3% | -$1.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CRP | $75.99万 | 0.02% | 7,905 | -36,014 | -82.0% | -$346.18万 | 减仓 |
| QUAL | ISHARES TR | $76.60万 | 0.02% | 3,490 | 446 | 14.7% | $9.79万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $76.94万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N V | $77.49万 | 0.02% | 2,806 | 2,806 | — | $77.49万 | 新建仓 |
| — | ISHARES MSCI | $78.46万 | 0.02% | 24,972 | 8,618 | 52.7% | $27.08万 | 加仓 |
| TOST | TOAST INC | $78.57万 | 0.02% | 28,244 | -804 | -2.8% | -$2.24万 | 减仓 |
| ED | CONSOLDTD EDISON INC | $78.71万 | 0.02% | 7,114 | 29 | 0.4% | $3,209 | 加仓 |
| PPG | PPG INDUSTRIES INC | $79.89万 | 0.02% | 6,586 | -27 | -0.4% | -$3,275 | 减仓 |
| IVE | ISHARES | $80.62万 | 0.02% | 3,550 | -26 | -0.7% | -$5,905 | 减仓 |
| EXEL | EXELIXIS INC | $80.99万 | 0.02% | 14,885 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES | $81.02万 | 0.02% | 2,696 | -2,516 | -48.3% | -$75.61万 | 减仓 |
| SNX | TD SYNNEX CORPORATIO | $81.27万 | 0.02% | 3,040 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $81.52万 | 0.02% | 2,997 | -1,004 | -25.1% | -$27.31万 | 减仓 |
| VEA | VANGUARD TAX MANAGED | $82.08万 | 0.02% | 11,519 | -1,017 | -8.1% | -$7.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIO | $84.51万 | 0.02% | 19,960 | -2,297 | -10.3% | -$9.73万 | 减仓 |
| TSN | TYSON FOODS INC | $87.13万 | 0.02% | 15,218 | 153 | 1.0% | $8,760 | 加仓 |
| BBW | BUILD A BEAR WORKSHP | $87.21万 | 0.02% | 28,491 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES | $89.47万 | 0.02% | 15,492 | -807 | -5.0% | -$4.66万 | 减仓 |
| AAON | AAON INC | $90.08万 | 0.02% | 7,101 | -1,313 | -15.6% | -$16.66万 | 减仓 |
| AJG | GALLAGHER ARTHR J&CO | $92.71万 | 0.02% | 4,038 | -298 | -6.9% | -$6.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $94.03万 | 0.02% | 929 | 152 | 19.6% | $15.38万 | 加仓 |
| THC | TENET HEALTHCARE | $94.90万 | 0.02% | 5,072 | 2,857 | 129.0% | $53.45万 | 加仓 |
| ACN | ACCENTURE PLC | $96.97万 | 0.02% | 7,792 | -19,215 | -71.1% | -$239.13万 | 减仓 |
| KT | KT CORPORATION | $97.79万 | 0.02% | 56,593 | -2,025 | -3.5% | -$3.50万 | 减仓 |