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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE ST SPDR S&P500 | $2.95亿 | 6.83% | 453,179 | -11,937 | -2.6% | -$776.31万 | 减仓 |
| AAPL | APPLE INC | $2.53亿 | 5.86% | 995,445 | 14,046 | 1.4% | $356.47万 | 加仓 |
| NVDA | NVIDIA CORP | $1.73亿 | 4.01% | 993,050 | 87,527 | 9.7% | $1,526.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.60亿 | 3.70% | 431,578 | -24,147 | -5.3% | -$893.85万 | 减仓 |
| IVV | ISHARES TRUST | $1.57亿 | 3.65% | 240,803 | -49,680 | -17.1% | -$3,245.15万 | 减仓 |
| IBTG | ISHARES TRUST | $1.04亿 | 2.42% | 4,548,891 | -166,007 | -3.5% | -$380.41万 | 减仓 |
| SPHQ | INVESCO EXCHANGETRAD | $1.02亿 | 2.35% | 1,350,198 | 347,905 | 34.7% | $2,615.90万 | 加仓 |
| GOOGL | ALPHABET INC | $1.00亿 | 2.32% | 348,439 | -20,413 | -5.5% | -$587.00万 | 减仓 |
| MBB | ISHARES TR | $6,739.52万 | 1.56% | 709,796 | 62,899 | 9.7% | $597.23万 | 加仓 |
| AMZN | AMAZON COM INC | $6,039.92万 | 1.40% | 290,004 | -3,335 | -1.1% | -$69.46万 | 减仓 |
| IBTH | ISHARES TRUST | $5,915.79万 | 1.37% | 2,637,447 | 696,718 | 35.9% | $1,562.74万 | 加仓 |
| AVGO | BROADCOM INC | $5,786.24万 | 1.34% | 186,948 | 4,499 | 2.5% | $139.25万 | 加仓 |
| META | META PLATFORMS INC | $5,458.04万 | 1.27% | 95,398 | 1,995 | 2.1% | $114.14万 | 加仓 |
| AMD | ADV MICRO DEVICES | $5,203.56万 | 1.21% | 255,791 | 170,976 | 201.6% | $3,478.17万 | 加仓 |
| IEI | ISHARES | $4,630.31万 | 1.07% | 390,414 | 137,253 | 54.2% | $1,627.82万 | 加仓 |
| LRCX | LAM RESEARCH CORPORA | $4,490.05万 | 1.04% | 210,149 | -69,757 | -24.9% | -$1,490.43万 | 减仓 |
| MU | MICRON TECHNOLOGY | $4,245.99万 | 0.98% | 125,680 | -77,697 | -38.2% | -$2,624.93万 | 减仓 |
| GM | GENERAL MOTORS CO | $4,134.34万 | 0.96% | 554,944 | -32,488 | -5.5% | -$242.04万 | 减仓 |
| VRTX | VERTEX PHARMA | $4,058.38万 | 0.94% | 90,885 | -7,490 | -7.6% | -$334.46万 | 减仓 |
| GD | GENERAL DYNAMICS | $3,947.84万 | 0.92% | 115,023 | -6,184 | -5.1% | -$212.25万 | 减仓 |
| C | CITIGROUP INC | $3,794.49万 | 0.88% | 334,581 | -44,057 | -11.6% | -$499.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,661.14万 | 0.85% | 389,565 | -24,202 | -5.8% | -$227.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,627.79万 | 0.84% | 172,727 | -13,502 | -7.3% | -$283.58万 | 减仓 |
| NEM | NEWMONT CORPORATION | $3,513.57万 | 0.81% | 324,579 | -22,985 | -6.6% | -$248.81万 | 减仓 |
| UNH | UNITEDHEALTH GRP INC | $3,456.62万 | 0.80% | 127,743 | -1,200 | -0.9% | -$32.47万 | 减仓 |
| SYK | STRYKER CORP | $3,369.46万 | 0.78% | 102,543 | 65,098 | 173.8% | $2,139.06万 | 加仓 |
| GOOG | ALPHABET INC | $3,364.21万 | 0.78% | 117,277 | -4,249 | -3.5% | -$121.89万 | 减仓 |
| CRM | SALESFORCE INC | $3,303.32万 | 0.77% | 176,960 | 34,678 | 24.4% | $647.34万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3,298.45万 | 0.76% | 676,605 | -19,532 | -2.8% | -$95.22万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $3,296.15万 | 0.76% | 543,470 | -31,687 | -5.5% | -$192.18万 | 减仓 |
| EQT | EQT CORP | $3,145.59万 | 0.73% | 494,278 | -10,278 | -2.0% | -$65.41万 | 减仓 |
| IGSB | ISHARES TR | $3,063.88万 | 0.71% | 582,929 | 301,365 | 107.0% | $1,583.98万 | 加仓 |
| TSLA | TESLA INC | $2,955.15万 | 0.68% | 79,492 | 2,352 | 3.0% | $87.44万 | 加仓 |
| QCOM | QUALCOMM INC | $2,746.16万 | 0.64% | 213,244 | -17,388 | -7.5% | -$223.92万 | 减仓 |
| FDX | FEDEX CORP | $2,676.96万 | 0.62% | 75,157 | 46,486 | 162.1% | $1,655.75万 | 加仓 |
| IEMG | ISHARES INC | $2,671.89万 | 0.62% | 383,067 | 146,548 | 62.0% | $1,022.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $2,645.72万 | 0.61% | 267,109 | 263,715 | 7,770.0% | $2,612.10万 | 加仓 |
| IGIB | ISHARES TR | $2,614.20万 | 0.61% | 491,205 | 320,763 | 188.2% | $1,707.10万 | 加仓 |
| CTSH | COGNIZANT TECH SOLNS | $2,570.78万 | 0.60% | 419,035 | 334,398 | 395.1% | $2,051.53万 | 加仓 |
| MCK | MCKESSON CORP | $2,566.98万 | 0.60% | 29,663 | 4,216 | 16.6% | $364.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,532.45万 | 0.59% | 86,090 | 4,108 | 5.0% | $120.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,526.20万 | 0.59% | 119,549 | -16,475 | -12.1% | -$348.13万 | 减仓 |
| EZU | ISHARES INC | $2,427.15万 | 0.56% | 387,476 | -12,096 | -3.0% | -$75.77万 | 减仓 |
| ALL | ALLSTATE CORP | $2,411.00万 | 0.56% | 116,282 | 28,609 | 32.6% | $593.18万 | 加仓 |
| BINC | BLACKROCK ETFTRUSTII | $2,316.23万 | 0.54% | 446,029 | 14,929 | 3.5% | $77.53万 | 加仓 |
| INTU | INTUIT | $2,299.48万 | 0.53% | 53,181 | 16,561 | 45.2% | $716.08万 | 加仓 |
| RTX | RTX CORPORATION | $2,283.33万 | 0.53% | 118,368 | 97,676 | 472.0% | $1,884.18万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,265.89万 | 0.53% | 813,606 | 785,002 | 2,744.4% | $2,186.23万 | 重新持有 |
| DG | DOLLAR GEN CORP | $2,228.00万 | 0.52% | 187,652 | 180,200 | 2,418.1% | $2,139.52万 | 重新持有 |
| CBOE | CBOE GLOBAL MARKET | $2,221.80万 | 0.52% | 79,047 | -15,024 | -16.0% | -$422.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $2,167.93万 | 0.50% | 64,149 | 52,761 | 463.3% | $1,783.07万 | 加仓 |
| IEF | ISHARES | $2,161.02万 | 0.50% | 226,426 | 3,448 | 1.5% | $32.91万 | 加仓 |
| NOW | SERVICENOW INC | $2,146.27万 | 0.50% | 205,286 | 162,122 | 375.6% | $1,694.99万 | 加仓 |
| APH | AMPHENOL CORPORATION | $2,039.06万 | 0.47% | 161,382 | 16,554 | 11.4% | $209.16万 | 加仓 |
| SHY | ISHARES | $2,007.70万 | 0.47% | 243,150 | -3,513 | -1.4% | -$29.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,979.39万 | 0.46% | 85,888 | -15,250 | -15.1% | -$351.45万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,946.13万 | 0.45% | 270,972 | 222,781 | 462.3% | $1,600.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,900.08万 | 0.44% | 13,778 | 13,357 | 3,172.7% | $1,842.02万 | 加仓 |
| HLT | HILTON WRLDWDE HLDGS | $1,826.64万 | 0.42% | 60,071 | -11,194 | -15.7% | -$340.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1,819.09万 | 0.42% | 37,960 | 822 | 2.2% | $39.39万 | 加仓 |
| IWD | ISHARES | $1,793.89万 | 0.42% | 83,955 | 42,513 | 102.6% | $908.39万 | 加仓 |
| IJH | ISHARES TRUST | $1,774.61万 | 0.41% | 262,788 | 50,962 | 24.1% | $344.15万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,770.05万 | 0.41% | 19,771 | 1,384 | 7.5% | $123.91万 | 加仓 |
| STIP | ISHARES | $1,742.05万 | 0.40% | 168,427 | 88,934 | 111.9% | $919.85万 | 加仓 |
| PDD | PDD HOLDINGS | $1,727.74万 | 0.40% | 169,087 | 160,240 | 1,811.2% | $1,637.34万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $1,710.79万 | 0.40% | 97,392 | 95,777 | 5,930.5% | $1,682.42万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,678.34万 | 0.39% | 196,918 | 15,855 | 8.8% | $135.13万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $1,664.76万 | 0.39% | 85,750 | -5,575 | -6.1% | -$108.23万 | 减仓 |
| WELL | WELLTOWER OP INC | $1,593.55万 | 0.37% | 80,600 | -26,442 | -24.7% | -$522.79万 | 重新持有 |
| AMP | AMERIPRISE FINANCIAL | $1,587.96万 | 0.37% | 35,732 | -6,622 | -15.6% | -$294.29万 | 减仓 |
| TEL | TE CONNECTIVITY | $1,582.94万 | 0.37% | 75,731 | -13,740 | -15.4% | -$287.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $1,528.10万 | 0.35% | 212,442 | 6,426 | 3.1% | $46.22万 | 加仓 |
| MA | MASTERCARD INC | $1,512.03万 | 0.35% | 30,261 | 1,426 | 4.9% | $71.25万 | 加仓 |
| TRV | TRAVELERS CO(THE) | $1,481.85万 | 0.34% | 50,803 | -81,826 | -61.7% | -$2,386.74万 | 减仓 |
| PLTR | PALANTIR TECH INC | $1,479.80万 | 0.34% | 101,162 | 392 | 0.4% | $5.73万 | 加仓 |
| TIP | ISHARES TR | $1,479.77万 | 0.34% | 134,085 | -9,394 | -6.5% | -$103.67万 | 减仓 |
| EWJ | ISHARES INC | $1,404.51万 | 0.33% | 166,332 | -379 | -0.2% | -$3.20万 | 减仓 |
| IJR | ISHARES TR | $1,397.87万 | 0.32% | 112,450 | 44,433 | 65.3% | $552.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,388.70万 | 0.32% | 149,515 | -3,514 | -2.3% | -$32.64万 | 减仓 |
| ZS | ZSCALER INC | $1,386.99万 | 0.32% | 98,866 | 92,081 | 1,357.1% | $1,291.81万 | 加仓 |
| ORCL | ORACLE CORP | $1,378.15万 | 0.32% | 93,681 | 2,396 | 2.6% | $35.25万 | 加仓 |
| — | EXXON MOBIL CORP | $1,353.35万 | 0.31% | 79,768 | -8,041 | -9.2% | -$136.42万 | 减仓 |
| MET | METLIFE INC | $1,338.66万 | 0.31% | 189,290 | 47,214 | 33.2% | $333.90万 | 加仓 |
| AMAT | APPLIED MATERIALS | $1,337.57万 | 0.31% | 39,134 | -28,192 | -41.9% | -$963.58万 | 减仓 |
| CI | THE CIGNA GROUP | $1,223.14万 | 0.28% | 45,853 | 33,590 | 273.9% | $896.02万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,220.45万 | 0.28% | 209,771 | -334,360 | -61.4% | -$1,945.31万 | 减仓 |
| AIG | AMERN INTL GROUP INC | $1,215.34万 | 0.28% | 161,506 | 13,846 | 9.4% | $104.19万 | 加仓 |
| CVX | CHEVRON CORP | $1,210.79万 | 0.28% | 58,520 | -1,647 | -2.7% | -$34.08万 | 减仓 |
| EWC | ISHARES INC | $1,205.73万 | 0.28% | 220,063 | -2,009 | -0.9% | -$11.01万 | 减仓 |
| COR | CENCORA INC | $1,204.52万 | 0.28% | 38,343 | 4,276 | 12.6% | $134.33万 | 加仓 |
| TLH | ISHARES | $1,195.17万 | 0.28% | 118,662 | 19,771 | 20.0% | $199.13万 | 加仓 |
| NUE | NUCOR CORP | $1,185.61万 | 0.27% | 70,112 | -5,999 | -7.9% | -$101.44万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,151.03万 | 0.27% | 58,062 | 48 | 0.1% | $9,516 | 加仓 |
| JPST | J P MORGAN EXCHANGE | $1,148.85万 | 0.27% | 227,000 | -1,121,757 | -83.2% | -$5,677.23万 | 减仓 |
| EMB | ISHARES | $1,146.77万 | 0.27% | 122,087 | -34,850 | -22.2% | -$327.35万 | 减仓 |
| AGG | ISHARES TR | $1,108.92万 | 0.26% | 111,707 | 5,450 | 5.1% | $54.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,052.68万 | 0.24% | 232,739 | -4,933 | -2.1% | -$22.31万 | 减仓 |
| OKE | ONEOK INC | $1,050.24万 | 0.24% | 116,190 | -29,230 | -20.1% | -$264.21万 | 减仓 |
| EWU | ISHARES TR | $1,036.10万 | 0.24% | 227,413 | -1,140 | -0.5% | -$5.19万 | 减仓 |
| FTEC | FIDELITY COVINGTON T | $1,027.66万 | 0.24% | 49,395 | -70,939 | -59.0% | -$1,475.89万 | 减仓 |