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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE | $196.83万 | 0.05% | 6,468 | 6,468 | — | $196.83万 | 新建仓 |
| FUTY | FIDELITYCOVINGTON TR | $197.36万 | 0.05% | 33,411 | -137,363 | -80.4% | -$811.41万 | 减仓 |
| AIT | APPLIED INDL TECH | $199.35万 | 0.05% | 7,513 | -198 | -2.6% | -$5.25万 | 减仓 |
| BMRN | BIOMARIN PHARMAC INC | $201.02万 | 0.05% | 35,585 | -2,700 | -7.1% | -$15.25万 | 减仓 |
| AIZ | ASSURANT INC | $201.07万 | 0.05% | 9,231 | -230 | -2.4% | -$5.01万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $209.22万 | 0.05% | 26,964 | -6,763 | -20.1% | -$52.47万 | 减仓 |
| ATI | ATI INC | $209.72万 | 0.05% | 14,418 | -5,534 | -27.7% | -$80.50万 | 减仓 |
| HD | HOME DEPOT INC | $210.03万 | 0.05% | 6,386 | -66 | -1.0% | -$2.17万 | 减仓 |
| DAL | DELTA AIR LINES | $210.41万 | 0.05% | 31,650 | -1,031 | -3.2% | -$6.85万 | 减仓 |
| INTC | INTEL CORP | $212.44万 | 0.05% | 48,139 | -419 | -0.9% | -$1.85万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY | $215.44万 | 0.05% | 3 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $217.65万 | 0.05% | 20,390 | -741 | -3.5% | -$7.91万 | 减仓 |
| HST | HOST HOTELS & RESRTS | $217.94万 | 0.05% | 113,746 | 113,746 | — | $217.94万 | 新建仓 |
| AEE | AMEREN CORPORATION | $220.70万 | 0.05% | 20,078 | -449 | -2.2% | -$4.94万 | 减仓 |
| STE | STERIS PLC | $224.87万 | 0.05% | 10,169 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $225.18万 | 0.05% | 46,951 | -962 | -2.0% | -$4.61万 | 减仓 |
| MTDR | MATADOR RESOURCES | $225.19万 | 0.05% | 35,642 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $225.72万 | 0.05% | 42,830 | -1,092 | -2.5% | -$5.75万 | 减仓 |
| IEFA | ISHARES TR | $226.21万 | 0.05% | 24,987 | 12,945 | 107.5% | $117.19万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $227.52万 | 0.05% | 24,214 | -592 | -2.4% | -$5.56万 | 减仓 |
| BA | BOEING CO | $227.81万 | 0.05% | 11,445 | -254 | -2.2% | -$5.06万 | 减仓 |
| CB | CHUBB LIMITED | $228.98万 | 0.05% | 7,025 | 250 | 3.7% | $8.15万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $230.98万 | 0.05% | 23,040 | -620 | -2.6% | -$6.22万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $231.78万 | 0.05% | 39,432 | -1,550 | -3.8% | -$9.11万 | 减仓 |
| ZTS | ZOETIS INC | $237.21万 | 0.05% | 20,066 | -382 | -1.9% | -$4.52万 | 减仓 |
| FMAT | FIDELITYCOVINGTON TR | $242.42万 | 0.06% | 42,057 | -54,416 | -56.4% | -$313.66万 | 减仓 |
| IWF | ISHARES | $249.76万 | 0.06% | 5,857 | -17 | -0.3% | -$7,249 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $251.51万 | 0.06% | 41,197 | -67,560 | -62.1% | -$412.46万 | 减仓 |
| PODD | INSULET CORP | $252.47万 | 0.06% | 12,031 | 1,359 | 12.7% | $28.52万 | 加仓 |
| FBTC | FIDELITY WISE ORIG | $255.02万 | 0.06% | 43,201 | 436 | 1.0% | $2.57万 | 加仓 |
| ADSK | AUTODESK INC | $258.48万 | 0.06% | 10,796 | -685 | -6.0% | -$16.40万 | 减仓 |
| PCG | PG&E CORP | $260.01万 | 0.06% | 147,985 | -212,478 | -58.9% | -$373.33万 | 减仓 |
| CAT | CATERPILLAR INC | $260.68万 | 0.06% | 3,679 | -100 | -2.6% | -$7.09万 | 减仓 |
| IBMO | ISHARES TRUST IBONDS | $264.44万 | 0.06% | 103,175 | -1,255 | -1.2% | -$3.22万 | 减仓 |
| IBMP | ISHARES TRUST | $265.21万 | 0.06% | 104,250 | -1,270 | -1.2% | -$3.23万 | 减仓 |
| APO | APOLLO GLOBAL MGMT | $276.57万 | 0.06% | 24,822 | 1,941 | 8.5% | $21.63万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $280.55万 | 0.07% | 10,303 | 6,180 | 149.9% | $168.28万 | 重新持有 |
| FNCL | FIDELITYCOVINGTON TR | $281.92万 | 0.07% | 40,160 | -149,336 | -78.8% | -$1,048.34万 | 减仓 |
| DASH | DOORDASH INC | $284.17万 | 0.07% | 18,925 | -2,248 | -10.6% | -$33.75万 | 减仓 |
| XYL | XYLEM INC | $284.46万 | 0.07% | 23,804 | -64 | -0.3% | -$7,648 | 减仓 |
| GLD | SPDR GOLD TR | $286.00万 | 0.07% | 6,646 | 479 | 7.8% | $20.61万 | 加仓 |
| MUB | ISHARES TR | $286.73万 | 0.07% | 27,011 | 620 | 2.3% | $6.58万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $289.97万 | 0.07% | 9,045 | -6,824 | -43.0% | -$218.77万 | 减仓 |
| ABNB | AIRBNB INC | $293.12万 | 0.07% | 23,211 | 1,508 | 6.9% | $19.04万 | 加仓 |
| VTI | VANGUARD INDEX TR | $294.89万 | 0.07% | 9,191 | 531 | 6.1% | $17.04万 | 加仓 |
| CF | CF INDUSTRIES HLDGS | $297.67万 | 0.07% | 22,925 | -588 | -2.5% | -$7.63万 | 减仓 |
| DIS | WALT DISNEY CO | $297.78万 | 0.07% | 30,896 | -163,321 | -84.1% | -$1,574.09万 | 减仓 |
| BE | BLOOM ENERGY CORPOR | $298.29万 | 0.07% | 22,016 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITYCOVINGTON TR | $298.54万 | 0.07% | 42,429 | -71,291 | -62.7% | -$501.61万 | 减仓 |
| INCY | INCYTE CORPORATION | $299.50万 | 0.07% | 31,820 | -592 | -1.8% | -$5.57万 | 减仓 |
| PM | PHILIP MORRIS INTL | $299.68万 | 0.07% | 18,124 | -1,193 | -6.2% | -$19.73万 | 减仓 |
| APP | APPLOVIN CORPORATION | $300.53万 | 0.07% | 7,550 | -133 | -1.7% | -$5.29万 | 减仓 |
| AVPT | AVEPOINT INC | $304.32万 | 0.07% | 320,000 | -40,000 | -11.1% | -$38.04万 | 减仓 |
| ICE | INTER CONTINENTAL EX | $307.21万 | 0.07% | 19,532 | -7,399 | -27.5% | -$116.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $309.63万 | 0.07% | 20,641 | 2,320 | 12.7% | $34.80万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $309.82万 | 0.07% | 40,194 | -16,643 | -29.3% | -$128.29万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $317.93万 | 0.07% | 21,080 | -11 | -0.1% | -$1,659 | 减仓 |
| MNST | MONSTER BEVERAGE CRP | $318.24万 | 0.07% | 43,919 | 17,141 | 64.0% | $124.21万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $323.91万 | 0.08% | 5,420 | 23 | 0.4% | $1.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE | $333.28万 | 0.08% | 16,875 | 4,072 | 31.8% | $80.42万 | 加仓 |
| TFLO | ISHARES TR | $335.60万 | 0.08% | 66,284 | -170,026 | -72.0% | -$860.84万 | 减仓 |
| TKO | TKO GROUP HOLDINGS | $339.04万 | 0.08% | 16,813 | -860 | -4.9% | -$17.34万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN | $339.36万 | 0.08% | 64,322 | 100 | 0.2% | $5,276 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $339.73万 | 0.08% | 33,780 | 858 | 2.6% | $8.63万 | 加仓 |
| PG | PROCTER AND GAMBLE | $352.74万 | 0.08% | 24,421 | -524 | -2.1% | -$7.57万 | 减仓 |
| EUHY | ISHARES GLOBAL | $357.74万 | 0.08% | 68,186 | 4,178 | 6.5% | $21.92万 | 加仓 |
| TLT | ISHARES TR | $365.58万 | 0.08% | 42,170 | -76,847 | -64.6% | -$666.20万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $368.69万 | 0.09% | 38,218 | 26,807 | 234.9% | $258.61万 | 重新持有 |
| SYY | SYSCO CORP | $369.17万 | 0.09% | 51,755 | -9,439 | -15.4% | -$67.33万 | 减仓 |
| COST | COSTCO WHSL CORP | $370.28万 | 0.09% | 3,716 | -68 | -1.8% | -$6.78万 | 减仓 |
| F | FORD MOTOR CO | $372.43万 | 0.09% | 322,726 | 209,646 | 185.4% | $241.93万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $374.21万 | 0.09% | 40,099 | 359 | 0.9% | $3.35万 | 加仓 |
| — | COTERRA ENERGY INC | $382.95万 | 0.09% | 108,977 | -4,867 | -4.3% | -$17.10万 | 减仓 |
| BIIB | BIOGEN INC | $383.91万 | 0.09% | 20,940 | -193 | -0.9% | -$3.54万 | 减仓 |
| DUK | DUKE ENERGY CORP | $386.21万 | 0.09% | 29,494 | -2,863 | -8.8% | -$37.49万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $392.37万 | 0.09% | 22,735 | 18,752 | 470.8% | $323.63万 | 加仓 |
| ODFL | OLD DOMINION FGHT | $394.21万 | 0.09% | 20,174 | 874 | 4.5% | $17.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $397.84万 | 0.09% | 63,400 | -167,170 | -72.5% | -$1,048.99万 | 减仓 |
| EL | ESTEE LAUDER CO | $414.38万 | 0.10% | 57,737 | 20,243 | 54.0% | $145.29万 | 加仓 |
| KR | KROGER CO | $425.00万 | 0.10% | 58,734 | -36,531 | -38.3% | -$264.34万 | 减仓 |
| NDAQ | NASDAQ INC | $425.44万 | 0.10% | 50,116 | 33,351 | 198.9% | $283.12万 | 加仓 |
| FTNT | FORTINET INC | $428.69万 | 0.10% | 52,458 | 3,494 | 7.1% | $28.55万 | 加仓 |
| ANET | ARISTA NETWORKS IN | $433.34万 | 0.10% | 35,293 | -133,747 | -79.1% | -$1,642.18万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $438.94万 | 0.10% | 170,000 | -30,209 | -15.1% | -$78.00万 | 重新持有 |
| ONON | ON HOLDING AG | $446.88万 | 0.10% | 131,358 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $450.21万 | 0.10% | 92,010 | 28,893 | 45.8% | $141.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $451.36万 | 0.10% | 16,163 | -52,818 | -76.6% | -$1,474.96万 | 减仓 |
| FIS | FIDELITY NATL INFO | $452.13万 | 0.10% | 96,381 | 35,149 | 57.4% | $164.89万 | 加仓 |
| VLTO | VERALTO CORPORATION | $453.36万 | 0.11% | 51,273 | -1,165 | -2.2% | -$10.30万 | 减仓 |
| PEP | PEPSICO INC | $455.56万 | 0.11% | 29,336 | -995 | -3.3% | -$15.45万 | 减仓 |
| IBM | INTL BUSINESS MCHN | $462.81万 | 0.11% | 19,093 | 278 | 1.5% | $6.74万 | 加仓 |
| STX | SEAGATE TECH HLDNGS | $466.00万 | 0.11% | 11,895 | -154 | -1.3% | -$6.03万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $476.12万 | 0.11% | 13,270 | 623 | 4.9% | $22.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $479.59万 | 0.11% | 72,676 | -486 | -0.7% | -$3.21万 | 减仓 |
| MPC | MARATHON PETROLEUM | $502.34万 | 0.12% | 20,572 | 79 | 0.4% | $1.93万 | 加仓 |
| DELL | DELL TECHNOLOGIES IN | $510.37万 | 0.12% | 31,095 | 2,914 | 10.3% | $47.83万 | 加仓 |
| FIDU | FIDELITYCOVINGTON TR | $519.24万 | 0.12% | 60,013 | -69,981 | -53.8% | -$605.48万 | 减仓 |
| LLY | LILLY ELI & CO | $533.62万 | 0.12% | 5,801 | -2,538 | -30.4% | -$233.46万 | 减仓 |
| ACN | ACCENTURE PLC | $535.52万 | 0.12% | 27,007 | -66,077 | -71.0% | -$1,310.24万 | 减仓 |
| TMO | THERMO FISHER SCI | $547.95万 | 0.13% | 11,147 | -285 | -2.5% | -$14.01万 | 减仓 |