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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES A GE CO | $251.51万 | 0.06% | 41,197 | -67,560 | -62.1% | -$412.46万 | 减仓 |
| IWF | ISHARES | $249.76万 | 0.06% | 5,857 | -17 | -0.3% | -$7,249 | 减仓 |
| FMAT | FIDELITYCOVINGTON TR | $242.42万 | 0.06% | 42,057 | -54,416 | -56.4% | -$313.66万 | 减仓 |
| ZTS | ZOETIS INC | $237.21万 | 0.05% | 20,066 | -382 | -1.9% | -$4.52万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $231.78万 | 0.05% | 39,432 | -1,550 | -3.8% | -$9.11万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $230.98万 | 0.05% | 23,040 | -620 | -2.6% | -$6.22万 | 减仓 |
| CB | CHUBB LIMITED | $228.98万 | 0.05% | 7,025 | 250 | 3.7% | $8.15万 | 加仓 |
| BA | BOEING CO | $227.81万 | 0.05% | 11,445 | -254 | -2.2% | -$5.06万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $227.52万 | 0.05% | 24,214 | -592 | -2.4% | -$5.56万 | 减仓 |
| IEFA | ISHARES TR | $226.21万 | 0.05% | 24,987 | 12,945 | 107.5% | $117.19万 | 加仓 |
| CLOI | VANECK ETF TRUST | $225.72万 | 0.05% | 42,830 | -1,092 | -2.5% | -$5.75万 | 减仓 |
| MTDR | MATADOR RESOURCES | $225.19万 | 0.05% | 35,642 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $225.18万 | 0.05% | 46,951 | -962 | -2.0% | -$4.61万 | 减仓 |
| STE | STERIS PLC | $224.87万 | 0.05% | 10,169 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $220.70万 | 0.05% | 20,078 | -449 | -2.2% | -$4.94万 | 减仓 |
| HST | HOST HOTELS & RESRTS | $217.94万 | 0.05% | 113,746 | 113,746 | — | $217.94万 | 新建仓 |
| L | LOEWS CORP | $217.65万 | 0.05% | 20,390 | -741 | -3.5% | -$7.91万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY | $215.44万 | 0.05% | 3 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $212.44万 | 0.05% | 48,139 | -419 | -0.9% | -$1.85万 | 减仓 |
| DAL | DELTA AIR LINES | $210.41万 | 0.05% | 31,650 | -1,031 | -3.2% | -$6.85万 | 减仓 |
| HD | HOME DEPOT INC | $210.03万 | 0.05% | 6,386 | -66 | -1.0% | -$2.17万 | 减仓 |
| ATI | ATI INC | $209.72万 | 0.05% | 14,418 | -5,534 | -27.7% | -$80.50万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $209.22万 | 0.05% | 26,964 | -6,763 | -20.1% | -$52.47万 | 减仓 |
| AIZ | ASSURANT INC | $201.07万 | 0.05% | 9,231 | -230 | -2.4% | -$5.01万 | 减仓 |
| BMRN | BIOMARIN PHARMAC INC | $201.02万 | 0.05% | 35,585 | -2,700 | -7.1% | -$15.25万 | 减仓 |
| AIT | APPLIED INDL TECH | $199.35万 | 0.05% | 7,513 | -198 | -2.6% | -$5.25万 | 减仓 |
| FUTY | FIDELITYCOVINGTON TR | $197.36万 | 0.05% | 33,411 | -137,363 | -80.4% | -$811.41万 | 减仓 |
| JLL | JONES LANG LASALLE | $196.83万 | 0.05% | 6,468 | 6,468 | — | $196.83万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES | $196.35万 | 0.05% | 123,645 | 500 | 0.4% | $7,940 | 加仓 |
| SHOP | SHOPIFY INC | $195.43万 | 0.05% | 16,475 | 986 | 6.4% | $11.70万 | 加仓 |
| SLB | SLB LIMITED | $193.48万 | 0.04% | 37,649 | -1,165 | -3.0% | -$5.99万 | 减仓 |
| ACWX | ISHARES | $192.13万 | 0.04% | 28,060 | 3,199 | 12.9% | $21.90万 | 加仓 |
| FSTA | FIDELITYCOVINGTON TR | $191.47万 | 0.04% | 36,589 | -17,034 | -31.8% | -$89.14万 | 减仓 |
| HEI | HEICO CORP | $190.06万 | 0.04% | 6,931 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES | $189.88万 | 0.04% | 16,787 | -973 | -5.5% | -$11.01万 | 减仓 |
| MCO | MOODYS CORP | $189.76万 | 0.04% | 4,349 | 2 | 0.0% | $873 | 加仓 |
| ABT | ABBOTT LABS | $189.47万 | 0.04% | 18,454 | -2,497 | -11.9% | -$25.64万 | 减仓 |
| MMM | 3M COMPANY | $187.91万 | 0.04% | 12,938 | -262 | -2.0% | -$3.81万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $186.58万 | 0.04% | 16,996 | 14,657 | 626.6% | $160.91万 | 重新持有 |
| WMT | WALMART INC | $186.09万 | 0.04% | 14,973 | -370 | -2.4% | -$4.60万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $183.51万 | 0.04% | 51,722 | 51,722 | — | $183.51万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $182.12万 | 0.04% | 22,078 | 898 | 4.2% | $7.41万 | 加仓 |
| VOD | VODAFONE GRP PLC | $180.44万 | 0.04% | 120,132 | 5,566 | 4.9% | $8.36万 | 加仓 |
| RSP | INVESCO EXCHANGETRAD | $180.28万 | 0.04% | 9,393 | -207 | -2.2% | -$3.97万 | 减仓 |
| FENY | FIDELITYCOVINGTON TR | $179.39万 | 0.04% | 52,730 | 15,015 | 39.8% | $51.08万 | 重新持有 |
| SF | STIFEL FINL CORP | $178.59万 | 0.04% | 24,159 | -633 | -2.6% | -$4.68万 | 减仓 |
| TJX | TJX COMPANIES INC | $178.52万 | 0.04% | 11,178 | 555 | 5.2% | $8.86万 | 加仓 |
| SXI | STANDEX INTL CORP | $177.60万 | 0.04% | 6,968 | 6,968 | — | $177.60万 | 新建仓 |
| KLAC | KLA CORPORATION | $176.58万 | 0.04% | 1,199 | -167 | -12.2% | -$24.60万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $176.48万 | 0.04% | 186,164 | -3,330 | -1.8% | -$3.16万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $173.41万 | 0.04% | 7,510 | -170 | -2.2% | -$3.93万 | 减仓 |
| RJF | RAYMOND JAMES FINL | $172.55万 | 0.04% | 11,917 | -451 | -3.6% | -$6.53万 | 减仓 |
| RY | ROYAL BANK CDA | $170.47万 | 0.04% | 10,537 | 484 | 4.8% | $7.83万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $168.83万 | 0.04% | 67,263 | -799 | -1.2% | -$2.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $165.05万 | 0.04% | 2,730 | -532 | -16.3% | -$32.16万 | 减仓 |
| CLS | CELESTICA INC | $164.19万 | 0.04% | 5,829 | 5,829 | — | $164.19万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION | $159.98万 | 0.04% | 4,457 | 9 | 0.2% | $3,230 | 加仓 |
| VST | VISTRA CORP | $157.48万 | 0.04% | 10,475 | -334 | -3.1% | -$5.02万 | 减仓 |
| XLC | SELECT SECTOR SPDR | $156.68万 | 0.04% | 14,132 | -40,936 | -74.3% | -$453.84万 | 减仓 |
| ABBV | ABBVIE INC | $156.18万 | 0.04% | 7,181 | -1,175 | -14.1% | -$25.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CO | $155.62万 | 0.04% | 2,281 | 8 | 0.4% | $5,458 | 加仓 |
| GEHC | GE HEALTHCARE TECHN | $152.31万 | 0.04% | 21,397 | -367 | -1.7% | -$2.61万 | 减仓 |
| ADT | ADT INC | $151.62万 | 0.04% | 230,775 | 174,383 | 309.2% | $114.57万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $149.98万 | 0.03% | 49,140 | 1,973 | 4.2% | $6.02万 | 加仓 |
| ITOT | ISHARES TRUST CORE | $149.65万 | 0.03% | 10,506 | 360 | 3.5% | $5.13万 | 加仓 |
| ARGX | ARGENX SE | $148.56万 | 0.03% | 2,034 | 87 | 4.5% | $6.35万 | 加仓 |
| COHR | COHERENT CORP | $147.05万 | 0.03% | 6,173 | 1,902 | 44.5% | $45.31万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS | $146.50万 | 0.03% | 92,020 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $145.70万 | 0.03% | 4,688 | -180 | -3.7% | -$5.59万 | 减仓 |
| UBS | UBS AG | $143.84万 | 0.03% | 36,814 | 1,460 | 4.1% | $5.70万 | 加仓 |
| ELF | E L F BEAUTY INC | $140.52万 | 0.03% | 23,185 | 23,185 | — | $140.52万 | 新建仓 |
| CCL | CARNIVAL CORP | $140.45万 | 0.03% | 54,269 | -9,859 | -15.4% | -$25.52万 | 重新持有 |
| BKLN | INVESCO EXCHNG TRADE | $140.22万 | 0.03% | 68,699 | -73,423 | -51.7% | -$149.86万 | 减仓 |
| SAP | SAP SE | $140.05万 | 0.03% | 8,179 | -6,095 | -42.7% | -$104.36万 | 重新持有 |
| HUBS | HUBSPOT INC | $139.83万 | 0.03% | 5,728 | -30 | -0.5% | -$7,324 | 减仓 |
| GE | GE AEROSPACE | $139.59万 | 0.03% | 4,919 | 783 | 18.9% | $22.22万 | 加仓 |
| AEM | AGNICO EAGLE MINES | $137.34万 | 0.03% | 6,766 | 6,766 | — | $137.34万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $137.07万 | 0.03% | 3,222 | -66 | -2.0% | -$2.81万 | 减仓 |
| HIG | HARTFORD INSURANCE | $135.47万 | 0.03% | 10,017 | -2 | -0.0% | -$270 | 减仓 |
| HEI/A | HEICO CORP NEW | $133.53万 | 0.03% | 6,325 | 3 | 0.0% | $633 | 加仓 |
| IWB | ISHARES | $132.58万 | 0.03% | 3,718 | 105 | 2.9% | $3.74万 | 加仓 |
| KO | COCA-COLA CO | $131.69万 | 0.03% | 17,315 | 5,329 | 44.5% | $40.53万 | 加仓 |
| MGA | MAGNA INTL INC | $130.85万 | 0.03% | 23,445 | 23,445 | — | $130.85万 | 新建仓 |
| GEV | GE VERNOVA INC | $129.72万 | 0.03% | 1,486 | 503 | 51.2% | $43.91万 | 加仓 |
| CTVA | CORTEVA INC | $129.44万 | 0.03% | 15,462 | -17,142 | -52.6% | -$143.50万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $129.30万 | 0.03% | 82,255 | 3,190 | 4.0% | $5.01万 | 加仓 |
| IWM | ISHARES | $129.28万 | 0.03% | 5,212 | -928 | -15.1% | -$23.02万 | 减仓 |
| EWT | ISHARES INC | $127.30万 | 0.03% | 17,949 | 10,416 | 138.3% | $73.87万 | 加仓 |
| DE | DEERE & CO | $126.51万 | 0.03% | 2,245 | -142 | -5.9% | -$8.00万 | 减仓 |
| KT | KT CORPORATION | $125.74万 | 0.03% | 58,618 | 1,553 | 2.7% | $3.33万 | 加仓 |
| EQIX | EQUINIX INC | $124.54万 | 0.03% | 1,270 | -211 | -14.2% | -$20.69万 | 减仓 |
| TD | TORONTO DOMINION BK | $124.12万 | 0.03% | 13,302 | 13,302 | — | $124.12万 | 新建仓 |
| EFA | ISHARES | $123.55万 | 0.03% | 12,720 | -34 | -0.3% | -$3,302 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGS | $123.07万 | 0.03% | 4,358 | -1,035 | -19.2% | -$29.23万 | 减仓 |
| FCOM | FIDELITY COVINGTON | $122.68万 | 0.03% | 18,009 | -86,841 | -82.8% | -$591.57万 | 减仓 |
| EFX | EQUIFAX INC | $121.39万 | 0.03% | 6,741 | 3 | 0.0% | $540 | 加仓 |
| ALV | AUTOLIV INC | $120.39万 | 0.03% | 11,448 | 11,448 | — | $120.39万 | 新建仓 |
| AON | AON PLC | $120.27万 | 0.03% | 3,725 | 1 | 0.0% | $323 | 加仓 |
| AMGN | AMGEN INC | $118.71万 | 0.03% | 3,373 | -74 | -2.1% | -$2.60万 | 减仓 |
| ALGN | ALIGN TECH INC | $118.45万 | 0.03% | 6,909 | 4 | 0.1% | $686 | 加仓 |