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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT I | $42.29万 | 0.01% | 5,000 | -2 | -0.0% | -$169 | 减仓 |
| SPYV | SPDR DJ WL LG CP VL | $41.77万 | 0.01% | 6,871 | -131 | -1.9% | -$7,963 | 减仓 |
| TECL | DIREXION SHS | $41.12万 | 0.01% | 1,782 | -4,224 | -70.3% | -$97.47万 | 减仓 |
| NOK | NOKIA CORP | $40.73万 | 0.01% | 30,673 | 30,673 | — | $40.73万 | 新建仓 |
| COR | CENCORA INC | $40.66万 | 0.01% | 1,436 | -36,907 | -96.3% | -$1,044.95万 | 减仓 |
| SSO | PROSHARES TR ETF | $40.51万 | 0.01% | 6,011 | 6,011 | — | $40.51万 | 新建仓 |
| W | WAYFAIR INC | $39.93万 | 0.01% | 4,320 | 4,320 | — | $39.93万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $39.67万 | 0.01% | 5,254 | 1,144 | 27.8% | $8.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC T | $38.85万 | 0.01% | 12,251 | 334 | 2.8% | $1.06万 | 加仓 |
| MSTR | STRATEGY INC | $38.81万 | 0.01% | 4,464 | 83 | 1.9% | $7,216 | 加仓 |
| VO | VANGUARD INDEX TR | $38.64万 | 0.01% | 4,795 | 451 | 10.4% | $3.63万 | 加仓 |
| KMI | KINDER MORGAN INC | $37.35万 | 0.01% | 11,682 | 1,572 | 15.5% | $5.03万 | 加仓 |
| BR | BROADRIDGE FINL SOLN | $37.10万 | 0.01% | 2,708 | 2,708 | — | $37.10万 | 新建仓 |
| JEPQ | JP MORGAN ETF TRUST | $36.96万 | 0.01% | 6,013 | 6,013 | — | $36.96万 | 新建仓 |
| LOW | LOWES CO | $36.75万 | 0.01% | 1,666 | -206 | -11.0% | -$4.54万 | 减仓 |
| ROKU | ROKU INC | $36.59万 | 0.01% | 2,648 | 91 | 3.6% | $1.26万 | 加仓 |
| ENTG | ENTEGRIS INC | $36.32万 | 0.01% | 2,019 | -27 | -1.3% | -$4,857 | 减仓 |
| PLXS | PLEXUS CORP | $36.08万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $36.05万 | 0.01% | 374 | 88 | 30.8% | $8.48万 | 加仓 |
| FTNT | FORTINET INC | $35.01万 | 0.01% | 2,279 | -50,179 | -95.7% | -$770.94万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $33.83万 | 0.01% | 1,517 | -43 | -2.8% | -$9,590 | 减仓 |
| FISV | FISERV INC | $33.72万 | 0.01% | 6,873 | -22 | -0.3% | -$1,079 | 减仓 |
| HCA | HCA HEALTHCARE | $33.67万 | 0.01% | 863 | -44 | -4.9% | -$1.72万 | 减仓 |
| BP | BP PLC | $33.58万 | 0.01% | 9,087 | -1,797 | -16.5% | -$6.64万 | 减仓 |
| SO | SOUTHERN CO | $33.05万 | 0.01% | 3,453 | -42 | -1.2% | -$4,020 | 减仓 |
| FOX | FOX CORPORATION | $32.96万 | 0.01% | 7,036 | -60 | -0.8% | -$2,811 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $32.68万 | 0.01% | 5,650 | -160 | -2.8% | -$9,256 | 减仓 |
| SSNC | SS&C TECH HLDGS | $32.13万 | 0.01% | 5,177 | 2 | 0.0% | $124 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES | $31.28万 | 0.01% | 40,722 | -579 | -1.4% | -$4,447 | 减仓 |
| YUM | YUM BRANDS INC | $31.24万 | 0.01% | 1,954 | -15 | -0.8% | -$2,398 | 减仓 |
| VHT | VANGUARD WORLD FDS | $30.94万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $30.69万 | 0.01% | 689 | 689 | — | $30.69万 | 新建仓 |
| BIDU | BAIDU INC | $30.05万 | 0.01% | 2,629 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS | $30.02万 | 0.01% | 8,166 | 76 | 0.9% | $2,794 | 加仓 |
| AGYS | AGILYSYS INC | $29.81万 | 0.01% | 2,852 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO | $29.73万 | 0.01% | 981 | 981 | — | $29.73万 | 新建仓 |
| DIS | WALT DISNEY CO | $29.42万 | 0.01% | 3,056 | -27,840 | -90.1% | -$267.98万 | 减仓 |
| CMCSA | COMCAST CORP | $29.09万 | 0.01% | 11,848 | 171 | 1.5% | $4,198 | 加仓 |
| SYK | STRYKER CORP | $28.60万 | 0.01% | 908 | -101,635 | -99.1% | -$3,201.77万 | 减仓 |
| NLY | ANNALY CAPITAL MGMT | $28.59万 | 0.01% | 12,786 | 12,786 | — | $28.59万 | 新建仓 |
| CCJ | CAMECO CORP | $28.43万 | 0.01% | 2,790 | 10 | 0.4% | $1,019 | 加仓 |
| MTUM | ISHARES TR | $28.23万 | 0.01% | 823 | 0 | 0.0% | — | 重新持有 |
| ARES | ARES MANAGEMENT CORP | $28.10万 | 0.01% | 2,524 | -3 | -0.1% | -$334 | 减仓 |
| PFE | PFIZER INC | $27.71万 | 0.01% | 11,508 | 75 | 0.7% | $1,806 | 加仓 |
| DIA | SPDR DOW JONES INDL | $27.28万 | 0.01% | 522 | 2 | 0.4% | $1,045 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS | $27.00万 | 0.01% | 3,982 | 146 | 3.8% | $9,900 | 加仓 |
| KMX | CARMAX INC | $26.88万 | 0.01% | 5,082 | -10 | -0.2% | -$529 | 减仓 |
| SLV | ISHARES SILVER TRUST | $26.81万 | 0.01% | 5,014 | 738 | 17.3% | $3.95万 | 重新持有 |
| — | TIDAL TRUST I | $26.76万 | 0.01% | 14,858 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM | $26.65万 | 0.01% | 20,883 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $25.97万 | 0.01% | 9,493 | -114 | -1.2% | -$3,119 | 减仓 |
| ETR | ENTERGY CORP | $25.85万 | 0.01% | 2,250 | 5 | 0.2% | $575 | 加仓 |
| APD | AIR PRODS & CHEMS | $25.51万 | 0.01% | 870 | 3 | 0.3% | $880 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.86万 | 0.01% | 954 | -39 | -3.9% | -$1.02万 | 减仓 |
| FIS | FIDELITY NATL INFO | $24.33万 | 0.01% | 6,258 | -90,123 | -93.5% | -$350.40万 | 减仓 |
| PSX | PHILLIPS 66 | $24.30万 | 0.01% | 1,437 | -123 | -7.9% | -$2.08万 | 减仓 |
| SOLV | SOLVENTUM CORPORATIN | $24.29万 | 0.01% | 3,149 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $23.96万 | 0.01% | 1,613 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR | $23.75万 | 0.01% | 7,133 | -287 | -3.9% | -$9,555 | 减仓 |
| ARCC | ARES CAP CORP | $22.67万 | 0.01% | 12,235 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $22.60万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $22.22万 | 0.00% | 16,000 | -100 | -0.6% | -$1,389 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS | $22.15万 | 0.00% | 8,565 | -3 | -0.0% | -$78 | 减仓 |
| JEPI | J P MORGAN ETF | $21.74万 | 0.00% | 3,849 | -120 | -3.0% | -$6,779 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $21.73万 | 0.00% | 803 | 803 | — | $21.73万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $21.63万 | 0.00% | 1,474 | -53 | -3.5% | -$7,778 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.61万 | 0.00% | 3,834 | -586 | -13.3% | -$3.30万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS | $21.28万 | 0.00% | 1,591 | 1,591 | — | $21.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $21.16万 | 0.00% | 1,031 | 7 | 0.7% | $1,436 | 加仓 |
| IBKR | INTERACTIVE BROKERS | $21.13万 | 0.00% | 2,428 | 2,428 | — | $21.13万 | 新建仓 |
| HSY | THE HERSHEY COMPANY | $21.05万 | 0.00% | 1,199 | -1 | -0.1% | -$176 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $20.92万 | 0.00% | 2,852 | -13,082 | -82.1% | -$95.97万 | 减仓 |
| AEP | AMERN ELEC PWR INC | $20.92万 | 0.00% | 1,528 | -4,138 | -73.0% | -$56.65万 | 减仓 |
| USMV | ISHARES TR | $20.40万 | 0.00% | 2,114 | -184 | -8.0% | -$1.78万 | 减仓 |
| — | STREAMEX CORP | $17.68万 | 0.00% | 207,913 | -30,000 | -12.6% | -$2.55万 | 减仓 |
| DPG | DUFF&PHELPS UTIL&INF | $14.84万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5.98万 | 0.00% | 12,640 | 12,640 | — | $5.98万 | 新建仓 |
| URG | UR-ENERGY INC | $4.02万 | 0.00% | 29,583 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS | $0 | 0.00% | 0 | -169,087 | -100.0% | -$1,727.74万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -232,739 | -100.0% | -$1,052.68万 | 清仓 |
| IGLB | ISHARES | $0 | 0.00% | 0 | -111,884 | -100.0% | -$555.28万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -108,977 | -100.0% | -$382.95万 | 清仓 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | -38,218 | -100.0% | -$368.69万 | 清仓 |
| BE | BLOOM ENERGY CORPOR | $0 | 0.00% | 0 | -22,016 | -100.0% | -$298.29万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -20,066 | -100.0% | -$237.21万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -39,432 | -100.0% | -$231.78万 | 清仓 |
| AIT | APPLIED INDL TECH | $0 | 0.00% | 0 | -7,513 | -100.0% | -$199.35万 | 清仓 |
| CELH | CELSIUS HOLDINGS INC | $0 | 0.00% | 0 | -51,722 | -100.0% | -$183.51万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -22,078 | -100.0% | -$182.12万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -186,164 | -100.0% | -$176.48万 | 清仓 |
| RJF | RAYMOND JAMES FINL | $0 | 0.00% | 0 | -11,917 | -100.0% | -$172.55万 | 清仓 |
| RY | ROYAL BANK CDA | $0 | 0.00% | 0 | -10,537 | -100.0% | -$170.47万 | 清仓 |
| ROK | ROCKWELL AUTOMATION | $0 | 0.00% | 0 | -4,457 | -100.0% | -$159.98万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -2,034 | -100.0% | -$148.56万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -23,185 | -100.0% | -$140.52万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -54,269 | -100.0% | -$140.45万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -8,179 | -100.0% | -$140.05万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -3,222 | -100.0% | -$137.07万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -23,445 | -100.0% | -$130.85万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -11,448 | -100.0% | -$120.39万 | 清仓 |