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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HOLDING | $0 | 0.00% | 0 | -11,607 | -100.0% | -$99.56万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -10,650 | -100.0% | -$96.94万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER | $0 | 0.00% | 0 | -40,656 | -100.0% | -$92.57万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -33,068 | -100.0% | -$82.27万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,626 | -100.0% | -$81.98万 | 清仓 |
| EWG | ISHARES | $0 | 0.00% | 0 | -19,780 | -100.0% | -$78.47万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -12,780 | -100.0% | -$75.16万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -27,276 | -100.0% | -$65.98万 | 清仓 |
| FXI | ISHARES | $0 | 0.00% | 0 | -15,118 | -100.0% | -$54.28万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -8,885 | -100.0% | -$44.98万 | 清仓 |
| SHV | ISHARES | $0 | 0.00% | 0 | -4,025 | -100.0% | -$44.44万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -5,015 | -100.0% | -$43.94万 | 清仓 |
| AUR | AURORA INNOVATION IN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$41.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,205 | -100.0% | -$40.30万 | 清仓 |
| ON | ON SEMICONDUCTOR CRP | $0 | 0.00% | 0 | -6,311 | -100.0% | -$39.08万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,612 | -100.0% | -$38.19万 | 清仓 |
| BABA | ALIBABA GROUP HLDG | $0 | 0.00% | 0 | -2,866 | -100.0% | -$35.96万 | 清仓 |
| BIL | SPDR SER TR | $0 | 0.00% | 0 | -3,312 | -100.0% | -$30.35万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -5,765 | -100.0% | -$27.68万 | 清仓 |
| URBN | URBAN OUTFITTERS | $0 | 0.00% | 0 | -3,458 | -100.0% | -$21.91万 | 清仓 |
| IWV | ISHARES | $0 | 0.00% | 0 | -577 | -100.0% | -$21.39万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -3,099 | -100.0% | -$20.58万 | 清仓 |