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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC | $214.52万 | 0.05% | 14,159 | 2,981 | 26.7% | $45.16万 | 加仓 |
| L | LOEWS CORP | $214.91万 | 0.05% | 18,983 | -1,407 | -6.9% | -$15.93万 | 减仓 |
| ACWX | ISHARES | $218.49万 | 0.05% | 28,707 | 647 | 2.3% | $4.92万 | 加仓 |
| CLOI | VANECK ETF TRUST | $219.59万 | 0.05% | 41,470 | -1,360 | -3.2% | -$7.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $219.75万 | 0.05% | 5,533 | -14,445 | -72.3% | -$573.71万 | 减仓 |
| FBTC | FIDELITY WISE ORIG | $220.31万 | 0.05% | 43,154 | -47 | -0.1% | -$2,399 | 减仓 |
| PCG | PG&E CORP | $223.02万 | 0.05% | 132,590 | -15,395 | -10.4% | -$25.89万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY | $224.66万 | 0.05% | 3 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $225.18万 | 0.05% | 6,384 | -2 | -0.0% | -$705 | 减仓 |
| SOFI | SOFI TECHNOLOGIES | $225.28万 | 0.05% | 125,645 | 2,000 | 1.6% | $3.59万 | 加仓 |
| MTDR | MATADOR RESOURCES | $227.21万 | 0.05% | 45,642 | 10,000 | 28.1% | $49.78万 | 加仓 |
| PEP | PEPSICO INC | $230.49万 | 0.05% | 17,022 | -12,314 | -42.0% | -$166.74万 | 减仓 |
| AIZ | ASSURANT INC | $230.85万 | 0.05% | 8,596 | -635 | -6.9% | -$17.05万 | 减仓 |
| CF | CF INDUSTRIES HLDGS | $231.51万 | 0.05% | 21,384 | -1,541 | -6.7% | -$16.68万 | 减仓 |
| SNDK | SANDISK CORP | $232.14万 | 0.05% | 1,020 | -169 | -14.2% | -$38.46万 | 减仓 |
| AME | AMETEK INC | $233.93万 | 0.05% | 9,668 | 9,668 | — | $233.93万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $237.26万 | 0.05% | 26,017 | 9,021 | 53.1% | $82.26万 | 加仓 |
| FREL | FIDELITY | $240.03万 | 0.05% | 81,922 | 26,405 | 47.6% | $77.37万 | 重新持有 |
| CCK | CROWN HOLDINGS INC | $240.33万 | 0.05% | 21,492 | -1,548 | -6.7% | -$17.31万 | 减仓 |
| COHR | COHERENT CORP | $242.50万 | 0.05% | 6,147 | -26 | -0.4% | -$1.03万 | 减仓 |
| GLD | SPDR GOLD TR | $243.27万 | 0.05% | 6,603 | -43 | -0.6% | -$1.58万 | 减仓 |
| IEFA | ISHARES TR | $247.35万 | 0.05% | 25,610 | 623 | 2.5% | $6.02万 | 加仓 |
| CB | CHUBB LIMITED | $250.24万 | 0.06% | 7,343 | 318 | 4.5% | $10.84万 | 加仓 |
| HST | HOST HOTELS & RESRTS | $252.17万 | 0.06% | 106,357 | -7,389 | -6.5% | -$17.52万 | 减仓 |
| PG | PROCTER AND GAMBLE | $255.25万 | 0.06% | 17,406 | -7,015 | -28.7% | -$102.87万 | 减仓 |
| BA | BOEING CO | $255.55万 | 0.06% | 11,805 | 360 | 3.1% | $7.79万 | 加仓 |
| XYL | XYLEM INC | $257.34万 | 0.06% | 21,769 | -2,035 | -8.5% | -$24.06万 | 减仓 |
| TER | TERADYNE INC | $260.82万 | 0.06% | 5,390 | 3,351 | 164.3% | $162.15万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $262.48万 | 0.06% | 36,658 | -3,536 | -8.8% | -$25.32万 | 减仓 |
| ATI | ATI INC | $264.86万 | 0.06% | 13,438 | -980 | -6.8% | -$19.32万 | 减仓 |
| IVW | ISHARES | $265.13万 | 0.06% | 19,277 | 2,490 | 14.8% | $34.25万 | 加仓 |
| IWF | ISHARES | $266.62万 | 0.06% | 21,471 | -1,957 | -8.4% | -$24.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $272.09万 | 0.06% | 19,562 | -1,079 | -5.2% | -$15.01万 | 减仓 |
| IBMO | ISHARES TRUST IBONDS | $272.18万 | 0.06% | 106,153 | 2,978 | 2.9% | $7.64万 | 加仓 |
| IBMP | ISHARES TRUST | $272.69万 | 0.06% | 107,271 | 3,021 | 2.9% | $7.68万 | 加仓 |
| TLT | ISHARES TR | $275.90万 | 0.06% | 31,925 | -10,245 | -24.3% | -$88.54万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $277.42万 | 0.06% | 9,403 | -900 | -8.7% | -$26.55万 | 减仓 |
| MUB | ISHARES TR | $277.92万 | 0.06% | 25,824 | -1,187 | -4.4% | -$12.77万 | 减仓 |
| DAL | DELTA AIR LINES | $279.32万 | 0.06% | 29,822 | -1,828 | -5.8% | -$17.12万 | 减仓 |
| F | FORD MOTOR CO | $280.53万 | 0.06% | 201,823 | -120,903 | -37.5% | -$168.06万 | 减仓 |
| CRM | SALESFORCE INC | $284.19万 | 0.06% | 18,140 | -158,820 | -89.7% | -$2,488.15万 | 减仓 |
| KLAC | KLA CORPORATION | $289.41万 | 0.06% | 9,592 | -2,398 | -20.0% | -$72.35万 | 减仓 |
| ADBE | ADOBE INC | $292.77万 | 0.06% | 14,279 | 9,478 | 197.4% | $194.33万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN | $292.79万 | 0.06% | 64,322 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT | $293.85万 | 0.07% | 24,837 | 15 | 0.1% | $1,775 | 加仓 |
| FENY | FIDELITYCOVINGTON TR | $294.81万 | 0.07% | 99,734 | 47,004 | 89.1% | $138.94万 | 加仓 |
| DVN | DEVON ENERGY CORP | $299.19万 | 0.07% | 72,407 | 72,407 | — | $299.19万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $299.36万 | 0.07% | 18,301 | -4,434 | -19.5% | -$72.53万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $302.94万 | 0.07% | 8,798 | -247 | -2.7% | -$8.50万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $303.17万 | 0.07% | 8,959 | 8,427 | 1,584.0% | $285.17万 | 重新持有 |
| CSCO | CISCO SYSTEMS INC | $310.55万 | 0.07% | 26,439 | -525 | -1.9% | -$6.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA | $320.90万 | 0.07% | 28,104 | 28,104 | — | $320.90万 | 新建仓 |
| COP | CONOCOPHILLIPS | $325.99万 | 0.07% | 31,357 | -19,865 | -38.8% | -$206.52万 | 减仓 |
| TKO | TKO GROUP HOLDINGS | $332.17万 | 0.07% | 16,500 | -313 | -1.9% | -$6.30万 | 减仓 |
| ABNB | AIRBNB INC | $333.67万 | 0.07% | 23,317 | 106 | 0.5% | $1.52万 | 加仓 |
| VTI | VANGUARD INDEX TR | $333.95万 | 0.07% | 9,024 | -167 | -1.8% | -$6.18万 | 减仓 |
| FDIS | FIDELITYCOVINGTON TR | $344.18万 | 0.08% | 33,467 | 33,467 | — | $344.18万 | 新建仓 |
| VLTO | VERALTO CORPORATION | $345.07万 | 0.08% | 38,912 | -12,361 | -24.1% | -$109.62万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE | $347.54万 | 0.08% | 13,902 | -2,973 | -17.6% | -$74.32万 | 减仓 |
| DUK | DUKE ENERGY CORP | $348.21万 | 0.08% | 27,509 | -1,985 | -6.7% | -$25.13万 | 减仓 |
| COST | COSTCO WHSL CORP | $348.37万 | 0.08% | 3,723 | 7 | 0.2% | $6,550 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $348.64万 | 0.08% | 35,987 | -4,112 | -10.3% | -$39.84万 | 减仓 |
| DASH | DOORDASH INC | $349.34万 | 0.08% | 18,931 | 6 | 0.0% | $1,107 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIE | $352.06万 | 0.08% | 12,115 | 8,932 | 280.6% | $259.56万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $353.28万 | 0.08% | 35,044 | 1,264 | 3.7% | $12.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $353.45万 | 0.08% | 5,146 | -274 | -5.1% | -$18.82万 | 减仓 |
| REGN | REGENERON PHARMCTCLS | $357.63万 | 0.08% | 5,735 | 4,978 | 657.6% | $310.42万 | 加仓 |
| AVPT | AVEPOINT INC | $358.72万 | 0.08% | 320,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $361.79万 | 0.08% | 18,993 | 14,113 | 289.2% | $268.84万 | 加仓 |
| IYR | ISHARES | $367.85万 | 0.08% | 35,975 | 35,975 | — | $367.85万 | 新建仓 |
| NDAQ | NASDAQ INC | $373.10万 | 0.08% | 47,336 | -2,780 | -5.5% | -$21.91万 | 减仓 |
| APP | APPLOVIN CORPORATION | $374.78万 | 0.08% | 7,274 | -276 | -3.7% | -$14.22万 | 减仓 |
| EUHY | ISHARES GLOBAL | $377.65万 | 0.08% | 70,116 | 1,930 | 2.8% | $10.40万 | 加仓 |
| ODFL | OLD DOMINION FGHT | $394.86万 | 0.09% | 18,229 | -1,945 | -9.6% | -$42.13万 | 减仓 |
| CTSH | COGNIZANT TECH SOLNS | $398.04万 | 0.09% | 102,773 | -316,262 | -75.5% | -$1,224.89万 | 减仓 |
| HYG | ISHARES TR | $403.25万 | 0.09% | 50,424 | -20,613 | -29.0% | -$164.84万 | 减仓 |
| SYY | SYSCO CORP | $422.99万 | 0.09% | 50,608 | -1,147 | -2.2% | -$9.59万 | 减仓 |
| INCY | INCYTE CORPORATION | $424.21万 | 0.09% | 37,421 | 5,601 | 17.6% | $63.49万 | 加仓 |
| MRK | MERCK & CO INC | $430.29万 | 0.10% | 33,485 | -33,273 | -49.8% | -$427.56万 | 减仓 |
| EL | ESTEE LAUDER CO | $441.09万 | 0.10% | 55,869 | -1,868 | -3.2% | -$14.75万 | 减仓 |
| BIIB | BIOGEN INC | $442.01万 | 0.10% | 20,457 | -483 | -2.3% | -$10.44万 | 减仓 |
| AMLP | ALPS ETF TRUST | $444.22万 | 0.10% | 85,674 | -74,263 | -46.4% | -$385.06万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $445.32万 | 0.10% | 61,373 | 61,373 | — | $445.32万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $457.64万 | 0.10% | 170,000 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITYCOVINGTON TR | $460.42万 | 0.10% | 87,632 | 51,043 | 139.5% | $268.18万 | 加仓 |
| ONON | ON HOLDING AG | $465.27万 | 0.10% | 131,358 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECH INC | $476.55万 | 0.11% | 40,845 | -60,317 | -59.6% | -$703.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $492.91万 | 0.11% | 19,367 | -1,713 | -8.1% | -$43.60万 | 减仓 |
| IBM | INTL BUSINESS MCHN | $507.06万 | 0.11% | 18,031 | -1,062 | -5.6% | -$29.86万 | 减仓 |
| FCOM | FIDELITY COVINGTON | $507.79万 | 0.11% | 73,084 | 55,075 | 305.8% | $382.66万 | 加仓 |
| FNCL | FIDELITYCOVINGTON TR | $528.93万 | 0.12% | 69,086 | 28,926 | 72.0% | $221.46万 | 加仓 |
| TMO | THERMO FISHER SCI | $530.41万 | 0.12% | 10,579 | -568 | -5.1% | -$28.48万 | 减仓 |
| MPC | MARATHON PETROLEUM | $530.86万 | 0.12% | 20,763 | 191 | 0.9% | $4.88万 | 加仓 |
| FHLC | FIDELITYCOVINGTON TR | $538.90万 | 0.12% | 69,760 | 27,331 | 64.4% | $211.13万 | 加仓 |
| FMAT | FIDELITYCOVINGTON TR | $541.44万 | 0.12% | 92,538 | 50,481 | 120.0% | $295.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $550.53万 | 0.12% | 16,275 | -9,794 | -37.6% | -$331.30万 | 减仓 |
| IGOV | ISHARES TR | $561.31万 | 0.12% | 136,804 | 2,464 | 1.8% | $10.11万 | 加仓 |
| ANET | ARISTA NETWORKS IN | $569.70万 | 0.13% | 33,535 | -1,758 | -5.0% | -$29.87万 | 减仓 |
| FUTY | FIDELITYCOVINGTON TR | $571.96万 | 0.13% | 97,905 | 64,494 | 193.0% | $376.78万 | 加仓 |
| LLY | LILLY ELI & CO | $601.51万 | 0.13% | 5,014 | -787 | -13.6% | -$94.41万 | 减仓 |