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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -4,684 | -100.0% | -$160.65万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -10,469 | -100.0% | -$144.34万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -9,617 | -100.0% | -$127.64万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -33,137 | -100.0% | -$120.22万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -7,300 | -100.0% | -$118.36万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -3,377 | -100.0% | -$105.57万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -70,000 | -100.0% | -$92.96万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -795 | -100.0% | -$47.96万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -5,410 | -100.0% | -$46.79万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -4,423 | -100.0% | -$44.60万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -909 | -100.0% | -$40.55万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,488 | -100.0% | -$36.90万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -7,532 | -100.0% | -$28.60万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,524 | -100.0% | -$28.01万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -7,094 | -100.0% | -$25.89万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,899 | -100.0% | -$24.21万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,086 | -100.0% | -$21.69万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -12,626 | -100.0% | -$20.69万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$20.66万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.28万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,153 | -100.0% | -$20.09万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -26,380 | -100.0% | -$6.01万 | 清仓 |