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 |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON T | $4,236.96万 | 0.94% | 148,363 | 98,968 | 200.4% | $2,826.34万 | 加仓 |
| GM | GENERAL MOTORS CO | $4,301.22万 | 0.95% | 558,020 | 3,076 | 0.6% | $23.71万 | 加仓 |
| IEI | ISHARES | $4,535.58万 | 1.00% | 386,170 | -4,244 | -1.1% | -$49.85万 | 减仓 |
| VRTX | VERTEX PHARMA | $4,731.18万 | 1.05% | 95,246 | 4,361 | 4.8% | $216.63万 | 加仓 |
| JPST | J P MORGAN EXCHANGE | $5,071.32万 | 1.12% | 1,002,831 | 775,831 | 341.8% | $3,923.38万 | 加仓 |
| META | META PLATFORMS INC | $5,108.55万 | 1.13% | 90,691 | -4,707 | -4.9% | -$265.14万 | 减仓 |
| UNH | UNITEDHEALTH GRP INC | $5,253.07万 | 1.16% | 126,388 | -1,355 | -1.1% | -$56.32万 | 减仓 |
| LRCX | LAM RESEARCH CORPORA | $5,812.46万 | 1.29% | 134,134 | -76,015 | -36.2% | -$3,293.97万 | 减仓 |
| MBB | ISHARES TR | $6,622.28万 | 1.47% | 700,621 | -9,175 | -1.3% | -$86.72万 | 减仓 |
| MU | MICRON TECHNOLOGY | $6,733.86万 | 1.49% | 58,337 | -67,343 | -53.6% | -$7,773.42万 | 减仓 |
| AVGO | BROADCOM INC | $6,862.11万 | 1.52% | 181,657 | -5,291 | -2.8% | -$199.87万 | 减仓 |
| IBTH | ISHARES TRUST | $7,292.29万 | 1.62% | 3,259,854 | 622,407 | 23.6% | $1,392.32万 | 加仓 |
| AMZN | AMAZON COM INC | $7,300.72万 | 1.62% | 306,315 | 16,311 | 5.6% | $388.76万 | 加仓 |
| IBTG | ISHARES TRUST | $7,918.91万 | 1.75% | 3,459,551 | -1,089,340 | -23.9% | -$2,493.50万 | 减仓 |
| AMD | ADV MICRO DEVICES | $8,522.54万 | 1.89% | 146,710 | -109,081 | -42.6% | -$6,336.63万 | 减仓 |
| SPHQ | INVESCO EXCHANGETRAD | $1.14亿 | 2.51% | 1,260,240 | -89,958 | -6.7% | -$810.52万 | 减仓 |
| GOOGL | ALPHABET INC | $1.28亿 | 2.83% | 357,905 | 9,466 | 2.7% | $338.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.50亿 | 3.33% | 403,049 | -28,529 | -6.6% | -$1,064.19万 | 减仓 |
| IVV | ISHARES TRUST | $1.71亿 | 3.79% | 228,483 | -12,320 | -5.1% | -$922.64万 | 减仓 |
| NVDA | NVIDIA CORP | $1.81亿 | 4.01% | 905,564 | -87,486 | -8.8% | -$1,750.51万 | 减仓 |
| SPY | STATE ST SPDR S&P500 | $2.46亿 | 5.45% | 329,739 | -123,440 | -27.2% | -$9,218.15万 | 减仓 |
| AAPL | APPLE INC | $2.64亿 | 5.85% | 913,249 | -82,196 | -8.3% | -$2,378.42万 | 减仓 |