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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $3,303.32万 | 0.77% | 176,960 | 34,678 | 24.4% | $647.34万 | 加仓 |
| GOOG | ALPHABET INC | $3,364.21万 | 0.78% | 117,277 | -4,249 | -3.5% | -$121.89万 | 减仓 |
| SYK | STRYKER CORP | $3,369.46万 | 0.78% | 102,543 | 65,098 | 173.8% | $2,139.06万 | 加仓 |
| UNH | UNITEDHEALTH GRP INC | $3,456.62万 | 0.80% | 127,743 | -1,200 | -0.9% | -$32.47万 | 减仓 |
| NEM | NEWMONT CORPORATION | $3,513.57万 | 0.81% | 324,579 | -22,985 | -6.6% | -$248.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,627.79万 | 0.84% | 172,727 | -13,502 | -7.3% | -$283.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,661.14万 | 0.85% | 389,565 | -24,202 | -5.8% | -$227.45万 | 减仓 |
| C | CITIGROUP INC | $3,794.49万 | 0.88% | 334,581 | -44,057 | -11.6% | -$499.65万 | 减仓 |
| GD | GENERAL DYNAMICS | $3,947.84万 | 0.92% | 115,023 | -6,184 | -5.1% | -$212.25万 | 减仓 |
| VRTX | VERTEX PHARMA | $4,058.38万 | 0.94% | 90,885 | -7,490 | -7.6% | -$334.46万 | 减仓 |
| GM | GENERAL MOTORS CO | $4,134.34万 | 0.96% | 554,944 | -32,488 | -5.5% | -$242.04万 | 减仓 |
| MU | MICRON TECHNOLOGY | $4,245.99万 | 0.98% | 125,680 | -77,697 | -38.2% | -$2,624.93万 | 减仓 |
| LRCX | LAM RESEARCH CORPORA | $4,490.05万 | 1.04% | 210,149 | -69,757 | -24.9% | -$1,490.43万 | 减仓 |
| IEI | ISHARES | $4,630.31万 | 1.07% | 390,414 | 137,253 | 54.2% | $1,627.82万 | 加仓 |
| AMD | ADV MICRO DEVICES | $5,203.56万 | 1.21% | 255,791 | 170,976 | 201.6% | $3,478.17万 | 加仓 |
| META | META PLATFORMS INC | $5,458.04万 | 1.27% | 95,398 | 1,995 | 2.1% | $114.14万 | 加仓 |
| AVGO | BROADCOM INC | $5,786.24万 | 1.34% | 186,948 | 4,499 | 2.5% | $139.25万 | 加仓 |
| IBTH | ISHARES TRUST | $5,915.79万 | 1.37% | 2,637,447 | 696,718 | 35.9% | $1,562.74万 | 加仓 |
| AMZN | AMAZON COM INC | $6,039.92万 | 1.40% | 290,004 | -3,335 | -1.1% | -$69.46万 | 减仓 |
| MBB | ISHARES TR | $6,739.52万 | 1.56% | 709,796 | 62,899 | 9.7% | $597.23万 | 加仓 |
| GOOGL | ALPHABET INC | $1.00亿 | 2.32% | 348,439 | -20,413 | -5.5% | -$587.00万 | 减仓 |
| SPHQ | INVESCO EXCHANGETRAD | $1.02亿 | 2.35% | 1,350,198 | 347,905 | 34.7% | $2,615.90万 | 加仓 |
| IBTG | ISHARES TRUST | $1.04亿 | 2.42% | 4,548,891 | -166,007 | -3.5% | -$380.41万 | 减仓 |
| IVV | ISHARES TRUST | $1.57亿 | 3.65% | 240,803 | -49,680 | -17.1% | -$3,245.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.60亿 | 3.70% | 431,578 | -24,147 | -5.3% | -$893.85万 | 减仓 |
| NVDA | NVIDIA CORP | $1.73亿 | 4.01% | 993,050 | 87,527 | 9.7% | $1,526.47万 | 加仓 |
| AAPL | APPLE INC | $2.53亿 | 5.86% | 995,445 | 14,046 | 1.4% | $356.47万 | 加仓 |
| SPY | STATE ST SPDR S&P500 | $2.95亿 | 6.83% | 453,179 | -11,937 | -2.6% | -$776.31万 | 减仓 |