North Growth Management Ltd.
VANCOUVER A1 · SEC CIK 0001745796
$6.53亿2026Q1 申报市值
47持仓数
47.3%前十大占比 · 第一大 9.3%
1 / 1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
ADBE 新建仓+$930.30万
HPQ 加仓+$677.98万
WST 加仓+$577.00万
NVR 加仓+$522.55万
IQV 加仓+$424.28万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$3,498.54万
LITE 减仓-$2,977.01万
ELECTRONIC ARTS 减仓-$779.98万
AMAT 减仓-$754.30万
COHR 减仓-$736.77万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA | $6,103.00万 | 9.34% | 157,000 | -90,000 | -36.4% | -$3,498.54万 | 减仓 |
| JBL | JABIL | $4,700.80万 | 7.20% | 177,000 | -27,000 | -13.2% | -$717.07万 | 减仓 |
| AMAT | APPLIED MATERIALS | $3,805.80万 | 5.83% | 111,000 | -22,000 | -16.5% | -$754.30万 | 减仓 |
| LITE | LUMENTUM | $3,756.70万 | 5.75% | 53,000 | -42,000 | -44.2% | -$2,977.01万 | 减仓 |
| COHR | COHERENT | $2,709.40万 | 4.15% | 114,000 | -31,000 | -21.4% | -$736.77万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $2,255.60万 | 3.45% | 52,000 | 4,000 | 8.3% | $173.51万 | 加仓 |
| EAT | BRINKER INTERNATIONAL | $2,034.30万 | 3.11% | 142,000 | 2,000 | 1.4% | $28.65万 | 加仓 |
| JCI | JOHNSON CONTROLS | $1,976.90万 | 3.03% | 151,000 | -2,000 | -1.3% | -$26.18万 | 减仓 |
| TPR | TAPESTRY | $1,942.70万 | 2.97% | 138,000 | -9,000 | -6.1% | -$126.70万 | 减仓 |
| NVDA | NVIDIA | $1,624.70万 | 2.49% | 93,000 | 10,000 | 12.0% | $174.70万 | 加仓 |
| HPQ | HP | $1,592.20万 | 2.44% | 829,000 | 353,000 | 74.2% | $677.98万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $1,555.40万 | 2.38% | 62,000 | 23,000 | 59.0% | $577.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $1,544.80万 | 2.36% | 4,000 | 1,000 | 33.3% | $386.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL | $1,495.90万 | 2.29% | 202,000 | -11,000 | -5.2% | -$81.46万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $1,444.80万 | 2.21% | 74,000 | 1,000 | 1.4% | $19.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,409.70万 | 2.16% | 513,000 | 10,000 | 2.0% | $27.48万 | 加仓 |
| ITGR | INTEGER HOLDINGS | $1,403.50万 | 2.15% | 159,000 | 30,000 | 23.3% | $264.81万 | 加仓 |
| WTS | WATTS WATER | $1,351.90万 | 2.07% | 47,000 | 7,000 | 17.5% | $201.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1,309.90万 | 2.01% | 27,000 | 4,000 | 17.4% | $194.06万 | 加仓 |
| IQV | IQVIA | $1,289.80万 | 1.97% | 76,000 | 25,000 | 49.0% | $424.28万 | 加仓 |
| GPN | GLOBAL PAYMENTS | $1,199.80万 | 1.84% | 178,000 | 25,000 | 16.3% | $168.51万 | 加仓 |
| ANF | ABERCROMBIE & FITCH | $1,118.40万 | 1.71% | 122,000 | 2,000 | 1.7% | $18.33万 | 加仓 |
| AZO | AUTOZONE | $1,116.00万 | 1.71% | 3,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY | $1,098.40万 | 1.68% | 21,000 | -2,000 | -8.7% | -$104.61万 | 减仓 |
| NVR | NVR | $1,045.10万 | 1.60% | 2,000 | 1,000 | 100.0% | $522.55万 | 加仓 |
| AAPL | APPLE | $1,035.70万 | 1.59% | 41,000 | 7,000 | 20.6% | $176.83万 | 加仓 |
| J | JACOBS SOLUTIONS | $1,033.10万 | 1.58% | 81,000 | -14,000 | -14.7% | -$178.56万 | 减仓 |
| CROX | CROCS | $1,018.80万 | 1.56% | 123,000 | 20,000 | 19.4% | $165.66万 | 加仓 |
| URI | UNITED RENTALS | $996.10万 | 1.52% | 14,000 | 3,000 | 27.3% | $213.45万 | 加仓 |
| ADBE | ADOBE SYSTEMS | $930.30万 | 1.42% | 38,000 | 38,000 | — | $930.30万 | 新建仓 |
| INMD | INMODE | $924.50万 | 1.42% | 676,000 | 14,000 | 2.1% | $19.15万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $793.70万 | 1.21% | 46,000 | 1,000 | 2.2% | $17.25万 | 加仓 |
| ELV | ELEVANCE HEALTH | $755.50万 | 1.16% | 26,000 | 4,000 | 18.2% | $116.23万 | 加仓 |
| — | ELECTRONIC ARTS INC | $718.40万 | 1.10% | 35,000 | -38,000 | -52.1% | -$779.98万 | 减仓 |
| MSFT | MICROSOFT | $715.70万 | 1.10% | 19,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE CL B | $705.90万 | 1.08% | 134,000 | 18,000 | 15.5% | $94.82万 | 加仓 |
| FDX | FEDEX CORP | $667.90万 | 1.02% | 19,000 | -10,000 | -34.5% | -$351.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $658.60万 | 1.01% | 34,000 | 3,000 | 9.7% | $58.11万 | 加仓 |
| BIIB | BIOGEN | $639.50万 | 0.98% | 35,000 | 1,000 | 2.9% | $18.27万 | 加仓 |
| QCOM | QUALCOMM | $580.30万 | 0.89% | 45,000 | -12,000 | -21.1% | -$154.75万 | 减仓 |
| ARHS | ARHAUS | $548.90万 | 0.84% | 810,000 | 108,000 | 15.4% | $73.19万 | 加仓 |
| FBIN | FORTUNE BRANDS | $476.70万 | 0.73% | 122,000 | 8,000 | 7.0% | $31.26万 | 加仓 |
| AMTM | AMENTUM HOLDINGS | $447.50万 | 0.69% | 172,000 | 74,000 | 75.5% | $192.53万 | 加仓 |
| MBC | MASTERBRAND | $357.30万 | 0.55% | 430,000 | 212,000 | 97.2% | $176.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $302.20万 | 0.46% | 15,000 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $114.00万 | 0.17% | 46,000 | 1,000 | 2.2% | $2.48万 | 加仓 |
| LULU | LULULEMON ATHLETICA | $20.40万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ATKORE | $0 | 0.00% | 0 | -94,000 | -100.0% | -$593.30万 | 清仓 |