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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY | $99.46万 | 0.02% | 4,004 | -12,159 | -75.2% | -$302.04万 | 减仓 |
| BX | BLACKSTONE INC | $100.36万 | 0.02% | 8,528 | 1,787 | 26.5% | $21.03万 | 加仓 |
| EWQ | ISHARES | $100.59万 | 0.02% | 22,142 | 4,334 | 24.3% | $19.69万 | 加仓 |
| TQQQ | PROSHARES TR | $100.60万 | 0.02% | 12,419 | -8,069 | -39.4% | -$65.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES | $101.01万 | 0.02% | 6,511 | -255 | -3.8% | -$3.96万 | 减仓 |
| VLUE | ISHARES TR | $102.80万 | 0.02% | 5,145 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $102.97万 | 0.02% | 10,075 | 5 | 0.0% | $511 | 加仓 |
| HUBS | HUBSPOT INC | $104.40万 | 0.02% | 5,720 | -8 | -0.1% | -$1,460 | 减仓 |
| AON | AON PLC | $104.91万 | 0.02% | 3,162 | -563 | -15.1% | -$18.68万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $105.49万 | 0.02% | 79,556 | -2,699 | -3.3% | -$3.58万 | 减仓 |
| EWK | ISHARES INC | $105.65万 | 0.02% | 39,029 | 39,029 | — | $105.65万 | 新建仓 |
| AER | AERCAP HOLDINGS | $106.99万 | 0.02% | 7,338 | -286 | -3.8% | -$4.17万 | 减仓 |
| EFX | EQUIFAX INC | $107.05万 | 0.02% | 6,744 | 3 | 0.0% | $476 | 加仓 |
| PHM | PULTEGROUP INC | $107.33万 | 0.02% | 7,822 | -8 | -0.1% | -$1,098 | 减仓 |
| IWB | ISHARES | $108.31万 | 0.02% | 2,644 | -1,074 | -28.9% | -$44.00万 | 减仓 |
| CTAS | CINTAS CORP | $109.03万 | 0.02% | 6,410 | -245 | -3.7% | -$4.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY | $110.33万 | 0.02% | 3,703 | -263,406 | -98.6% | -$7,847.90万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE I | $111.00万 | 0.02% | 12,053 | -1 | -0.0% | -$92 | 减仓 |
| COF | CAPITAL ONE FINL CO | $111.71万 | 0.02% | 5,568 | -297 | -5.1% | -$5.96万 | 减仓 |
| KGC | KINROSS GOLD CORP | $111.75万 | 0.02% | 47,310 | -1,830 | -3.7% | -$4.32万 | 减仓 |
| CSL | CARLISLE COS INC | $112.97万 | 0.03% | 3,114 | -51 | -1.6% | -$1.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR | $113.00万 | 0.03% | 5,931 | 81 | 1.4% | $1.54万 | 加仓 |
| CSX | CSX CORP | $113.74万 | 0.03% | 23,929 | 4,379 | 22.4% | $20.81万 | 加仓 |
| HEI/A | HEICO CORP NEW | $113.91万 | 0.03% | 4,416 | -1,909 | -30.2% | -$49.24万 | 减仓 |
| CLS | CELESTICA INC | $114.08万 | 0.03% | 3,127 | -2,702 | -46.4% | -$98.57万 | 减仓 |
| TOL | TOLL BROTHERS INC | $114.31万 | 0.03% | 6,938 | 33 | 0.5% | $5,437 | 加仓 |
| IYY | ISHARES | $115.81万 | 0.03% | 6,353 | 12 | 0.2% | $2,188 | 加仓 |
| BKLN | INVESCO EXCHNG TRADE | $116.00万 | 0.03% | 56,947 | -11,752 | -17.1% | -$23.94万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $116.05万 | 0.03% | 2,070 | -56 | -2.6% | -$3.14万 | 减仓 |
| ALGN | ALIGN TECH INC | $116.54万 | 0.03% | 6,909 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $117.88万 | 0.03% | 173 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $117.90万 | 0.03% | 16,715 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $118.55万 | 0.03% | 19,960 | 11,181 | 127.4% | $66.41万 | 重新持有 |
| ADP | AUTOMATIC DATA PROC | $118.97万 | 0.03% | 5,312 | -3 | -0.1% | -$672 | 减仓 |
| CINF | CINCINNATI FINL CORP | $119.79万 | 0.03% | 6,470 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC | $120.72万 | 0.03% | 185,730 | -45,045 | -19.5% | -$29.28万 | 减仓 |
| AMGN | AMGEN INC | $121.86万 | 0.03% | 3,365 | -8 | -0.2% | -$2,897 | 减仓 |
| EWH | ISHARES | $122.47万 | 0.03% | 58,540 | 34,584 | 144.4% | $72.35万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $125.36万 | 0.03% | 24,508 | -689 | -2.7% | -$3.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHN | $127.87万 | 0.03% | 19,976 | -1,421 | -6.6% | -$9.10万 | 减仓 |
| MCD | MCDONALDS CORP | $128.78万 | 0.03% | 4,764 | 76 | 1.6% | $2.05万 | 加仓 |
| EQIX | EQUINIX INC | $128.98万 | 0.03% | 1,237 | -33 | -2.6% | -$3.44万 | 减仓 |
| MAR | MARRIOTT INTL INC | $129.64万 | 0.03% | 3,498 | -43 | -1.2% | -$1.59万 | 减仓 |
| CTVA | CORTEVA INC | $130.06万 | 0.03% | 15,357 | -105 | -0.7% | -$8,893 | 减仓 |
| SOXL | DIREXION SHS ETF TR | $131.17万 | 0.03% | 4,918 | -11,000 | -69.1% | -$293.39万 | 减仓 |
| HIG | HARTFORD INSURANCE | $131.64万 | 0.03% | 9,933 | -84 | -0.8% | -$1.11万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDIN | $133.17万 | 0.03% | 1,745 | -153 | -8.1% | -$11.68万 | 减仓 |
| DKNG | DRAFTKINGS INC | $134.85万 | 0.03% | 53,383 | -173 | -0.3% | -$4,370 | 减仓 |
| DE | DEERE & CO | $136.22万 | 0.03% | 2,147 | -98 | -4.4% | -$6.22万 | 减仓 |
| EFA | ISHARES | $137.45万 | 0.03% | 13,231 | 511 | 4.0% | $5.31万 | 加仓 |
| PM | PHILIP MORRIS INTL | $141.09万 | 0.03% | 7,799 | -10,325 | -57.0% | -$186.79万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF | $141.89万 | 0.03% | 7,519 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $142.49万 | 0.03% | 17,532 | 217 | 1.3% | $1.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $142.68万 | 0.03% | 2,800 | 70 | 2.6% | $3.57万 | 加仓 |
| GEV | GE VERNOVA INC | $142.69万 | 0.03% | 1,214 | -272 | -18.3% | -$31.97万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $146.02万 | 0.03% | 48,721 | 48,721 | — | $146.02万 | 新建仓 |
| XLC | SELECT SECTOR SPDR | $147.05万 | 0.03% | 13,726 | -406 | -2.9% | -$4.35万 | 减仓 |
| CENX | CENTURY ALUM CO | $150.58万 | 0.03% | 32,728 | 32,728 | — | $150.58万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGS | $153.00万 | 0.03% | 4,370 | 12 | 0.3% | $4,201 | 加仓 |
| VOD | VODAFONE GRP PLC | $153.16万 | 0.03% | 115,811 | -4,321 | -3.6% | -$5.71万 | 减仓 |
| PLD | PROLOGIS INC | $153.47万 | 0.03% | 11,329 | 11,329 | — | $153.47万 | 新建仓 |
| SF | STIFEL FINL CORP | $157.05万 | 0.03% | 22,509 | -1,650 | -6.8% | -$11.51万 | 减仓 |
| TD | TORONTO DOMINION BK | $157.23万 | 0.03% | 12,948 | -354 | -2.7% | -$4.30万 | 减仓 |
| EWT | ISHARES INC | $158.19万 | 0.04% | 14,565 | -3,384 | -18.9% | -$36.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CO | $162.57万 | 0.04% | 3,191 | 910 | 39.9% | $46.36万 | 加仓 |
| RMBS | RAMBUS INC | $163.07万 | 0.04% | 12,285 | -504 | -3.9% | -$6.69万 | 减仓 |
| VST | VISTRA CORP | $163.64万 | 0.04% | 10,315 | -160 | -1.5% | -$2.54万 | 减仓 |
| ITOT | ISHARES TRUST CORE | $165.44万 | 0.04% | 10,071 | -435 | -4.1% | -$7.15万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $165.61万 | 0.04% | 18,475 | 18,475 | — | $165.61万 | 新建仓 |
| SYM | SYMBOTIC INC | $167.67万 | 0.04% | 37,302 | 37,302 | — | $167.67万 | 新建仓 |
| — | ALPHA TAU MEDICAL LT | $169.85万 | 0.04% | 135,017 | -12,121 | -8.2% | -$15.25万 | 减仓 |
| SLB | SLB LIMITED | $171.28万 | 0.04% | 36,842 | -807 | -2.1% | -$3.75万 | 减仓 |
| WMT | WALMART INC | $173.02万 | 0.04% | 15,276 | 303 | 2.0% | $3.43万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $175.26万 | 0.04% | 22,699 | -1,515 | -6.3% | -$11.70万 | 减仓 |
| UBS | UBS AG | $176.38万 | 0.04% | 35,588 | -1,226 | -3.3% | -$6.08万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $178.25万 | 0.04% | 6,965 | -545 | -7.3% | -$13.95万 | 减仓 |
| HEI | HEICO CORP | $178.32万 | 0.04% | 5,006 | -1,925 | -27.8% | -$68.57万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS | $181.10万 | 0.04% | 92,020 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $181.70万 | 0.04% | 25,253 | -47,423 | -65.3% | -$341.22万 | 减仓 |
| EWY | ISHARES INC | $182.54万 | 0.04% | 9,041 | 1,533 | 20.4% | $30.95万 | 加仓 |
| GE | GE AEROSPACE | $183.07万 | 0.04% | 4,898 | -21 | -0.4% | -$7,849 | 减仓 |
| SHOP | SHOPIFY INC | $184.45万 | 0.04% | 16,154 | -321 | -1.9% | -$3.67万 | 减仓 |
| JLL | JONES LANG LASALLE | $186.78万 | 0.04% | 6,026 | -442 | -6.8% | -$13.70万 | 减仓 |
| BMRN | BIOMARIN PHARMAC INC | $189.61万 | 0.04% | 33,137 | -2,448 | -6.9% | -$14.01万 | 减仓 |
| ABBV | ABBVIE INC | $189.61万 | 0.04% | 7,535 | 354 | 4.9% | $8.91万 | 加仓 |
| MCO | MOODYS CORP | $192.68万 | 0.04% | 4,254 | -95 | -2.2% | -$4.30万 | 减仓 |
| MDB | MONGODB INC | $192.91万 | 0.04% | 5,743 | 4,818 | 520.9% | $161.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $194.39万 | 0.04% | 3,043 | 30 | 1.0% | $1.92万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $194.80万 | 0.04% | 67,265 | 2 | 0.0% | $58 | 加仓 |
| ADSK | AUTODESK INC | $196.13万 | 0.04% | 10,087 | -709 | -6.6% | -$13.79万 | 减仓 |
| RSP | INVESCO EXCHANGETRAD | $198.00万 | 0.04% | 9,305 | -88 | -0.9% | -$1.87万 | 减仓 |
| STE | STERIS PLC | $201.33万 | 0.04% | 9,561 | -608 | -6.0% | -$12.80万 | 减仓 |
| QCOM | QUALCOMM INC | $201.52万 | 0.04% | 10,905 | -202,339 | -94.9% | -$3,739.12万 | 减仓 |
| MMM | 3M COMPANY | $209.41万 | 0.05% | 12,933 | -5 | -0.0% | -$810 | 减仓 |
| OSCR | OSCAR HEALTH INC | $210.20万 | 0.05% | 73,704 | 73,704 | — | $210.20万 | 新建仓 |
| SXI | STANDEX INTL CORP | $210.24万 | 0.05% | 5,877 | -1,091 | -15.7% | -$39.03万 | 减仓 |
| APA | APA CORPORATION | $211.42万 | 0.05% | 64,913 | 64,913 | — | $211.42万 | 新建仓 |
| AEE | AMEREN CORPORATION | $211.94万 | 0.05% | 18,749 | -1,329 | -6.6% | -$15.02万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $212.57万 | 0.05% | 38,300 | -2,897 | -7.0% | -$16.08万 | 减仓 |
| OGE | OGE ENERGY CORP | $214.35万 | 0.05% | 44,050 | -2,901 | -6.2% | -$14.12万 | 减仓 |