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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $50.47万 | 0.01% | 3,615 | -2 | -0.1% | -$279 | 减仓 |
| DTE | DTE ENERGY CO | $49.61万 | 0.01% | 3,392 | -44 | -1.3% | -$6,436 | 减仓 |
| HOOD | ROBINHOOD MARKETS IN | $48.07万 | 0.01% | 6,935 | -15 | -0.2% | -$1,040 | 减仓 |
| D | DOMINION ENERGY INC | $46.87万 | 0.01% | 7,581 | 14 | 0.2% | $866 | 加仓 |
| CMI | CUMMINS INC | $46.12万 | 0.01% | 857 | -1,095 | -56.1% | -$58.93万 | 减仓 |
| NTRA | NATERA INC | $45.04万 | 0.01% | 2,252 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $44.98万 | 0.01% | 8,885 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES | $44.44万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC INC | $44.34万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| LOW | LOWES CO | $44.24万 | 0.01% | 1,872 | 290 | 18.3% | $6.85万 | 加仓 |
| RVTY | REVVITY INC | $43.94万 | 0.01% | 5,015 | -2 | -0.0% | -$175 | 减仓 |
| HCA | HCA HEALTHCARE | $42.97万 | 0.01% | 907 | -33,183 | -97.3% | -$1,571.92万 | 重新持有 |
| DEO | DIAGEO P L C | $42.66万 | 0.01% | 5,729 | 215 | 3.9% | $1.60万 | 加仓 |
| THC | TENET HEALTHCARE | $41.80万 | 0.01% | 2,215 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDS NV NY | $41.75万 | 0.01% | 316 | -297 | -48.5% | -$39.24万 | 减仓 |
| DGRO | ISHARES TR | $41.40万 | 0.01% | 5,899 | 24 | 0.4% | $1,684 | 加仓 |
| AUR | AURORA INNOVATION IN | $41.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $41.03万 | 0.01% | 4,592 | 19 | 0.4% | $1,698 | 加仓 |
| SPYM | SPDR SERIES TRUST | $40.62万 | 0.01% | 5,306 | 1,149 | 27.6% | $8.80万 | 加仓 |
| — | AIR LEASE CORP | $40.30万 | 0.01% | 6,205 | 1,105 | 21.7% | $7.18万 | 加仓 |
| DOW | DOW INC | $40.02万 | 0.01% | 9,607 | -407 | -4.1% | -$1.70万 | 减仓 |
| SPYV | SPDR DJ WL LG CP VL | $39.62万 | 0.01% | 7,002 | -9,010 | -56.3% | -$50.98万 | 减仓 |
| ON | ON SEMICONDUCTOR CRP | $39.08万 | 0.01% | 6,311 | -553 | -8.1% | -$3.42万 | 减仓 |
| SFM | SPROUTS FMRS MKT I | $38.59万 | 0.01% | 5,002 | 5,002 | — | $38.59万 | 新建仓 |
| FISV | FISERV INC | $38.48万 | 0.01% | 6,895 | -74 | -1.1% | -$4,130 | 减仓 |
| NRG | NRG ENERGY INC | $38.19万 | 0.01% | 2,612 | 529 | 25.4% | $7.73万 | 加仓 |
| FOX | FOX CORPORATION | $37.68万 | 0.01% | 7,096 | 671 | 10.4% | $3.56万 | 加仓 |
| SCHD | SCHWAB STRATEGIC T | $36.56万 | 0.01% | 11,917 | -211 | -1.7% | -$6,474 | 减仓 |
| IAU | ISHARES GOLD TRUST | $36.23万 | 0.01% | 4,110 | -1,833 | -30.8% | -$16.16万 | 减仓 |
| BABA | ALIBABA GROUP HLDG | $35.96万 | 0.01% | 2,866 | -1,242 | -30.2% | -$15.59万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $35.87万 | 0.01% | 1,560 | 174 | 12.6% | $4.00万 | 加仓 |
| — | GRAYSCALE ETHEREUM | $35.65万 | 0.01% | 20,883 | 2 | 0.0% | $34 | 加仓 |
| CIEN | CIENA CORPORATION | $35.60万 | 0.01% | 917 | -29,304 | -97.0% | -$1,137.67万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $34.97万 | 0.01% | 5,175 | 797 | 18.2% | $5.39万 | 加仓 |
| GLW | CORNING INCORPORATED | $34.44万 | 0.01% | 2,532 | -270,508 | -99.1% | -$3,679.20万 | 重新持有 |
| KMI | KINDER MORGAN INC | $33.90万 | 0.01% | 10,110 | 2,130 | 26.7% | $7.14万 | 加仓 |
| SO | SOUTHERN CO | $33.74万 | 0.01% | 3,495 | 188 | 5.7% | $1.81万 | 加仓 |
| CMCSA | COMCAST CORP | $33.53万 | 0.01% | 11,677 | 3,034 | 35.1% | $8.71万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $33.49万 | 0.01% | 5,810 | 95 | 1.7% | $5,476 | 加仓 |
| PFE | PFIZER INC | $32.10万 | 0.01% | 11,433 | -245,104 | -95.5% | -$688.26万 | 减仓 |
| KKR | KKR & CO INC | $31.39万 | 0.01% | 3,393 | -77,636 | -95.8% | -$718.28万 | 重新持有 |
| VO | VANGUARD INDEX TR | $31.21万 | 0.01% | 1,086 | -33,580 | -96.9% | -$965.01万 | 重新持有 |
| YUM | YUM BRANDS INC | $30.63万 | 0.01% | 1,969 | -933 | -32.2% | -$14.51万 | 减仓 |
| EPD | ENTERPRISE PRODS | $30.61万 | 0.01% | 8,090 | -5,341 | -39.8% | -$20.21万 | 减仓 |
| BIL | SPDR SER TR | $30.35万 | 0.01% | 3,312 | 16 | 0.5% | $1,466 | 加仓 |
| CCJ | CAMECO CORP | $30.20万 | 0.01% | 2,780 | -384 | -12.1% | -$4.17万 | 重新持有 |
| BIDU | BAIDU INC | $29.29万 | 0.01% | 2,629 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES | $28.70万 | 0.01% | 41,301 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR | $28.51万 | 0.01% | 7,420 | -469 | -5.9% | -$1.80万 | 减仓 |
| PSX | PHILLIPS 66 | $28.43万 | 0.01% | 1,560 | -3 | -0.2% | -$547 | 减仓 |
| VHT | VANGUARD WORLD FDS | $28.18万 | 0.01% | 1,034 | 107 | 11.5% | $2.92万 | 加仓 |
| IMTM | ISHARES TR | $27.68万 | 0.01% | 5,765 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $27.61万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP | $27.58万 | 0.01% | 2,527 | 2,527 | — | $27.58万 | 新建仓 |
| BLK | BLACKROCK INC | $27.52万 | 0.01% | 286 | 2 | 0.7% | $1,925 | 加仓 |
| — | STREAMEX CORP | $26.88万 | 0.01% | 237,913 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $26.60万 | 0.01% | 14,858 | 14,858 | — | $26.60万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS | $26.09万 | 0.01% | 8,568 | 3 | 0.0% | $91 | 加仓 |
| ETR | ENTERGY CORP | $25.23万 | 0.01% | 2,245 | -12 | -0.5% | -$1,349 | 减仓 |
| APD | AIR PRODS & CHEMS | $25.20万 | 0.01% | 867 | -43 | -4.7% | -$1.25万 | 减仓 |
| HSY | THE HERSHEY COMPANY | $24.95万 | 0.01% | 1,200 | -19 | -1.6% | -$3,950 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.54万 | 0.01% | 993 | -10,479 | -91.3% | -$258.98万 | 重新持有 |
| PLXS | PLEXUS CORP | $24.30万 | 0.01% | 1,200 | -563 | -31.9% | -$11.40万 | 重新持有 |
| ROKU | ROKU INC | $24.20万 | 0.01% | 2,557 | -2 | -0.1% | -$189 | 减仓 |
| DIA | SPDR DOW JONES INDL | $24.12万 | 0.01% | 520 | -798 | -60.5% | -$37.01万 | 减仓 |
| ENTG | ENTEGRIS INC | $23.99万 | 0.01% | 2,046 | -493 | -19.4% | -$5.78万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $23.33万 | 0.01% | 1,613 | -283 | -14.9% | -$4.09万 | 减仓 |
| MDB | MONGODB INC | $22.65万 | 0.01% | 925 | -504 | -35.3% | -$12.34万 | 重新持有 |
| JEPI | J P MORGAN ETF | $22.50万 | 0.01% | 3,969 | -79,134 | -95.2% | -$448.64万 | 重新持有 |
| ARCC | ARES CAP CORP | $22.05万 | 0.01% | 12,235 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS | $21.91万 | 0.01% | 3,458 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES | $21.39万 | 0.00% | 577 | -981 | -63.0% | -$36.36万 | 重新持有 |
| USMV | ISHARES TR | $21.31万 | 0.00% | 2,298 | -294 | -11.3% | -$2.73万 | 减仓 |
| KMX | CARMAX INC | $21.17万 | 0.00% | 5,092 | -1,628,317 | -99.7% | -$6,770.53万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $20.88万 | 0.00% | 1,024 | -18 | -1.7% | -$3,670 | 减仓 |
| GSAT | GLOBALSTAR INC | $20.58万 | 0.00% | 3,099 | 3,099 | — | $20.58万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $20.57万 | 0.00% | 1,527 | -3,484 | -69.5% | -$46.92万 | 重新持有 |
| SOLV | SOLVENTUM CORPORATIN | $20.56万 | 0.00% | 3,149 | -331 | -9.5% | -$2.16万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS | $20.54万 | 0.00% | 3,836 | 521 | 15.7% | $2.79万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $20.54万 | 0.00% | 4,420 | -298,062 | -98.5% | -$1,384.94万 | 重新持有 |
| AGYS | AGILYSYS INC | $20.29万 | 0.00% | 2,852 | 101 | 3.7% | $7,186 | 加仓 |
| DPG | DUFF&PHELPS UTIL&INF | $14.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $13.14万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $4.41万 | 0.00% | 29,583 | 29,583 | — | $4.41万 | 新建仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -143,532 | -100.0% | -$3,082.78万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -243,359 | -100.0% | -$2,038.13万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -193,488 | -100.0% | -$1,542.69万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -168,785 | -100.0% | -$1,011.53万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -133,927 | -100.0% | -$786.56万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -111,490 | -100.0% | -$751.78万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -47,585 | -100.0% | -$422.89万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -34,559 | -100.0% | -$378.46万 | 清仓 |
| ISHG | ISHARES TR | $0 | 0.00% | 0 | -49,622 | -100.0% | -$373.36万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -163,402 | -100.0% | -$362.43万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -15,335 | -100.0% | -$282.20万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -25,720 | -100.0% | -$270.09万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -16,983 | -100.0% | -$262.76万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -49,233 | -100.0% | -$219.24万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -52,231 | -100.0% | -$204.70万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -63,521 | -100.0% | -$189.99万 | 清仓 |