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 |
|---|---|---|---|---|---|---|---|---|
| EPP | ISHARES | $603.22万 | 0.13% | 113,259 | -3,256 | -2.8% | -$17.34万 | 减仓 |
| INTC | INTEL CORP | $604.13万 | 0.13% | 43,266 | -4,873 | -10.1% | -$68.04万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $607.96万 | 0.13% | 115,231 | 23,221 | 25.2% | $122.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $608.47万 | 0.13% | 23,958 | -5,374 | -18.3% | -$136.49万 | 减仓 |
| NFLX | NETFLIX INC | $619.51万 | 0.14% | 86,765 | -644 | -0.7% | -$4.60万 | 减仓 |
| CVX | CHEVRON CORP | $628.73万 | 0.14% | 37,929 | -20,591 | -35.2% | -$341.32万 | 减仓 |
| — | ISHARES US | $637.22万 | 0.14% | 259,244 | 259,244 | — | $637.22万 | 新建仓 |
| TTC | TORO CO | $696.72万 | 0.15% | 71,517 | -2,359 | -3.2% | -$22.98万 | 减仓 |
| ETN | EATON CORPORATION | $706.38万 | 0.16% | 16,577 | 352 | 2.2% | $15.00万 | 加仓 |
| FLRN | SPDR SER TR | $708.30万 | 0.16% | 229,595 | 8,536 | 3.9% | $26.33万 | 加仓 |
| IDV | ISHARES | $708.60万 | 0.16% | 171,034 | 2,674 | 1.6% | $11.08万 | 加仓 |
| V | VISA INC | $725.09万 | 0.16% | 21,134 | -4,325 | -17.0% | -$148.39万 | 减仓 |
| DVY | ISHARES | $754.73万 | 0.17% | 48,287 | 1,018 | 2.2% | $15.91万 | 加仓 |
| WFC | WELLS FARGO & CO | $809.13万 | 0.18% | 97,910 | 1,437 | 1.5% | $11.88万 | 加仓 |
| CWB | SPDR SERIES TRUST | $817.85万 | 0.18% | 75,853 | 1,588 | 2.1% | $17.12万 | 加仓 |
| KR | KROGER CO | $827.02万 | 0.18% | 148,932 | 90,198 | 153.6% | $500.87万 | 加仓 |
| TFLO | ISHARES TR | $850.07万 | 0.19% | 167,898 | 101,614 | 153.3% | $514.47万 | 加仓 |
| IGF | ISHARES | $859.78万 | 0.19% | 129,095 | 3,525 | 2.8% | $23.48万 | 加仓 |
| BNY | BANK OF NEW YORK MEL | $864.20万 | 0.19% | 59,760 | -7,494 | -11.1% | -$108.37万 | 减仓 |
| IFRA | ISHARES TRUST INFRA | $873.79万 | 0.19% | 138,609 | 2,762 | 2.0% | $17.41万 | 加仓 |
| EWU | ISHARES TR | $932.60万 | 0.21% | 202,124 | -25,289 | -11.1% | -$116.68万 | 减仓 |
| CAT | CATERPILLAR INC | $954.44万 | 0.21% | 8,962 | 5,283 | 143.6% | $562.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $960.92万 | 0.21% | 13,048 | -4,271 | -24.7% | -$314.54万 | 减仓 |
| EMB | ISHARES | $961.83万 | 0.21% | 99,733 | -22,354 | -18.3% | -$215.58万 | 减仓 |
| OKE | ONEOK INC | $1,001.60万 | 0.22% | 115,206 | -984 | -0.8% | -$8.55万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST | $1,006.14万 | 0.22% | 193,823 | 5,474 | 2.9% | $28.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,014.46万 | 0.22% | 30,991 | -55,099 | -64.0% | -$1,803.61万 | 减仓 |
| UPS | UNITED PARCEL SERVIC | $1,033.30万 | 0.23% | 96,120 | 2,354 | 2.5% | $25.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES IN | $1,067.60万 | 0.24% | 24,743 | -6,352 | -20.4% | -$274.07万 | 减仓 |
| AGG | ISHARES TR | $1,084.32万 | 0.24% | 109,549 | -2,158 | -1.9% | -$21.36万 | 减仓 |
| STX | SEAGATE TECH HLDNGS | $1,099.40万 | 0.24% | 11,392 | -503 | -4.2% | -$48.54万 | 减仓 |
| — | EXXON MOBIL CORP | $1,119.44万 | 0.25% | 81,877 | 2,109 | 2.6% | $28.83万 | 加仓 |
| CBOE | CBOE GLOBAL MARKET | $1,237.56万 | 0.27% | 50,997 | -28,050 | -35.5% | -$680.70万 | 减仓 |
| AIG | AMERN INTL GROUP INC | $1,247.47万 | 0.28% | 167,377 | 5,871 | 3.6% | $43.76万 | 加仓 |
| EWC | ISHARES INC | $1,250.26万 | 0.28% | 216,907 | -3,156 | -1.4% | -$18.19万 | 减仓 |
| EZU | ISHARES INC | $1,251.14万 | 0.28% | 180,019 | -207,457 | -53.5% | -$1,441.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,267.71万 | 0.28% | 58,031 | -31 | -0.1% | -$6,772 | 减仓 |
| ORCL | ORACLE CORP | $1,282.77万 | 0.28% | 87,531 | -6,150 | -6.6% | -$90.13万 | 减仓 |
| CI | THE CIGNA GROUP | $1,283.98万 | 0.28% | 46,575 | 722 | 1.6% | $19.90万 | 加仓 |
| INTU | INTUIT | $1,295.65万 | 0.29% | 49,641 | -3,540 | -6.7% | -$92.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,325.17万 | 0.29% | 150,982 | 1,467 | 1.0% | $12.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $1,332.04万 | 0.30% | 39,060 | 4,439 | 12.8% | $151.38万 | 加仓 |
| TIP | ISHARES TR | $1,428.12万 | 0.32% | 130,505 | -3,580 | -2.7% | -$39.18万 | 减仓 |
| TLH | ISHARES | $1,458.85万 | 0.32% | 145,376 | 26,714 | 22.5% | $268.08万 | 加仓 |
| ICE | INTER CONTINENTAL EX | $1,502.94万 | 0.33% | 122,081 | 102,549 | 525.0% | $1,262.48万 | 加仓 |
| NUE | NUCOR CORP | $1,505.08万 | 0.33% | 67,568 | -2,544 | -3.6% | -$56.67万 | 减仓 |
| TEL | TE CONNECTIVITY | $1,507.69万 | 0.33% | 74,782 | -949 | -1.3% | -$19.13万 | 减仓 |
| MA | MASTERCARD INC | $1,531.70万 | 0.34% | 29,822 | -439 | -1.5% | -$22.55万 | 减仓 |
| EWJ | ISHARES INC | $1,539.24万 | 0.34% | 165,030 | -1,302 | -0.8% | -$12.14万 | 减仓 |
| IJR | ISHARES TR | $1,594.25万 | 0.35% | 107,494 | -4,956 | -4.4% | -$73.50万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL | $1,597.43万 | 0.35% | 34,820 | -912 | -2.6% | -$41.84万 | 减仓 |
| FIDU | FIDELITYCOVINGTON TR | $1,611.36万 | 0.36% | 161,766 | 101,753 | 169.6% | $1,013.56万 | 加仓 |
| MET | METLIFE INC | $1,624.72万 | 0.36% | 192,024 | 2,734 | 1.4% | $23.13万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,661.67万 | 0.37% | 131,523 | 125,785 | 2,192.1% | $1,589.18万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,686.47万 | 0.37% | 247,973 | 38,202 | 18.2% | $259.81万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $1,686.86万 | 0.37% | 95,050 | -2,342 | -2.4% | -$41.56万 | 减仓 |
| TRV | TRAVELERS CO(THE) | $1,738.02万 | 0.38% | 52,648 | 1,845 | 3.6% | $60.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,760.15万 | 0.39% | 191,988 | -4,930 | -2.5% | -$45.20万 | 减仓 |
| IWD | ISHARES | $1,824.18万 | 0.40% | 75,245 | -8,710 | -10.4% | -$211.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1,826.99万 | 0.40% | 36,511 | -1,449 | -3.8% | -$72.51万 | 减仓 |
| WELL | WELLTOWER OP INC | $1,898.60万 | 0.42% | 83,649 | 3,049 | 3.8% | $69.20万 | 加仓 |
| BINC | BLACKROCK ETFTRUSTII | $1,943.93万 | 0.43% | 371,403 | -74,626 | -16.7% | -$390.59万 | 减仓 |
| HLT | HILTON WRLDWDE HLDGS | $1,948.94万 | 0.43% | 58,976 | -1,095 | -1.8% | -$36.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,963.24万 | 0.43% | 170,553 | -17,099 | -9.1% | -$196.83万 | 减仓 |
| IEF | ISHARES | $1,983.04万 | 0.44% | 209,690 | -16,736 | -7.4% | -$158.27万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $2,001.28万 | 0.44% | 20,460 | 689 | 3.5% | $67.39万 | 加仓 |
| MCK | MCKESSON CORP | $2,221.82万 | 0.49% | 29,404 | -259 | -0.9% | -$19.57万 | 减仓 |
| NOW | SERVICENOW INC | $2,236.02万 | 0.50% | 225,224 | 19,938 | 9.7% | $197.94万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,237.17万 | 0.50% | 83,209 | -2,679 | -3.1% | -$72.03万 | 减仓 |
| FDX | FEDEX CORP | $2,240.40万 | 0.50% | 71,548 | -3,609 | -4.8% | -$113.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $2,330.44万 | 0.52% | 322,954 | 110,512 | 52.0% | $797.46万 | 加仓 |
| STIP | ISHARES | $2,357.26万 | 0.52% | 230,741 | 62,314 | 37.0% | $636.60万 | 加仓 |
| AMAT | APPLIED MATERIALS | $2,369.75万 | 0.52% | 32,776 | -6,358 | -16.2% | -$459.69万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $2,389.83万 | 0.53% | 80,176 | -5,574 | -6.5% | -$166.15万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $2,434.09万 | 0.54% | 136,562 | 76,162 | 126.1% | $1,357.52万 | 加仓 |
| MS | MORGAN STANLEY | $2,438.06万 | 0.54% | 116,631 | 68,273 | 141.2% | $1,427.18万 | 加仓 |
| EQT | EQT CORP | $2,533.83万 | 0.56% | 476,552 | -17,726 | -3.6% | -$94.25万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,544.99万 | 0.56% | 12,840 | -938 | -6.8% | -$185.92万 | 减仓 |
| IJH | ISHARES TRUST | $2,590.21万 | 0.57% | 335,911 | 73,123 | 27.8% | $563.85万 | 加仓 |
| IGIB | ISHARES TR | $2,612.79万 | 0.58% | 491,403 | 198 | 0.0% | $1.05万 | 加仓 |
| ALL | ALLSTATE CORP | $2,712.40万 | 0.60% | 113,995 | -2,287 | -2.0% | -$54.42万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,742.51万 | 0.61% | 265,104 | -5,868 | -2.2% | -$60.70万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,752.61万 | 0.61% | 115,869 | -3,680 | -3.1% | -$87.42万 | 减仓 |
| APH | AMPHENOL CORPORATION | $2,766.09万 | 0.61% | 156,879 | -4,503 | -2.8% | -$79.40万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,778.14万 | 0.62% | 893,291 | 79,685 | 9.8% | $247.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $2,842.51万 | 0.63% | 59,520 | -4,629 | -7.2% | -$221.07万 | 减仓 |
| SHY | ISHARES | $2,917.30万 | 0.65% | 355,292 | 112,142 | 46.1% | $920.80万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,971.19万 | 0.66% | 177,141 | 4,414 | 2.6% | $74.04万 | 加仓 |
| NEM | NEWMONT CORPORATION | $3,025.25万 | 0.67% | 323,902 | -677 | -0.2% | -$6.32万 | 减仓 |
| IGSB | ISHARES TR | $3,085.30万 | 0.68% | 588,685 | 5,756 | 1.0% | $30.17万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $3,121.10万 | 0.69% | 541,670 | -1,800 | -0.3% | -$10.37万 | 减仓 |
| TSLA | TESLA INC | $3,336.77万 | 0.74% | 79,333 | -159 | -0.2% | -$6.69万 | 减仓 |
| CIEN | CIENA CORPORATION | $3,510.10万 | 0.78% | 71,553 | 70,636 | 7,702.9% | $3,465.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,571.24万 | 0.79% | 387,041 | -2,524 | -0.6% | -$23.29万 | 减仓 |
| IEMG | ISHARES INC | $3,719.11万 | 0.82% | 448,951 | 65,884 | 17.2% | $545.78万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3,814.11万 | 0.84% | 669,377 | -7,228 | -1.1% | -$41.19万 | 减仓 |
| C | CITIGROUP INC | $3,844.79万 | 0.85% | 274,706 | -59,875 | -17.9% | -$838.01万 | 减仓 |
| GOOG | ALPHABET INC | $3,944.30万 | 0.87% | 111,632 | -5,645 | -4.8% | -$199.46万 | 减仓 |
| GD | GENERAL DYNAMICS | $4,156.01万 | 0.92% | 117,321 | 2,298 | 2.0% | $81.40万 | 加仓 |
| RTX | RTX CORPORATION | $4,174.05万 | 0.92% | 219,999 | 101,631 | 85.9% | $1,928.25万 | 加仓 |