North Growth Management Ltd.
VANCOUVER A1 · SEC CIK 0001745796
$7.80亿2026Q2 申报市值
48持仓数
48.3%前十大占比 · 第一大 8.4%
2 / 1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
MCO 新建仓+$811.60万
ADBE 加仓+$474.82万
BIIB 加仓+$325.11万
TMO 加仓+$250.53万
IQV 加仓+$249.89万
2026Q2 卖出最多 按季末市值估算
CIEN 减仓-$2,160.05万
AMAT 减仓-$1,445.05万
JBL 减仓-$1,041.91万
INMD 清仓-$924.50万
COHR 减仓-$711.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | $6,575.00万 | 8.43% | 91,000 | -20,000 | -18.0% | -$1,445.05万 | 减仓 |
| JBL | JABIL | $5,788.40万 | 7.42% | 150,000 | -27,000 | -15.3% | -$1,041.91万 | 减仓 |
| CIEN | CIENA | $5,547.40万 | 7.11% | 113,000 | -44,000 | -28.0% | -$2,160.05万 | 减仓 |
| LITE | LUMENTUM | $4,530.60万 | 5.81% | 53,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT | $3,792.90万 | 4.86% | 96,000 | -18,000 | -15.8% | -$711.17万 | 减仓 |
| EAT | BRINKER INTERNATIONAL | $2,412.30万 | 3.09% | 144,000 | 2,000 | 1.4% | $33.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $2,389.20万 | 3.06% | 58,000 | 6,000 | 11.5% | $247.16万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $2,243.20万 | 2.88% | 62,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $2,222.80万 | 2.85% | 152,000 | 1,000 | 0.7% | $14.62万 | 加仓 |
| TPR | TAPESTRY | $2,215.80万 | 2.84% | 151,000 | 13,000 | 9.4% | $190.76万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $2,127.40万 | 2.73% | 71,000 | -3,000 | -4.1% | -$89.89万 | 减仓 |
| NVDA | NVIDIA | $1,878.40万 | 2.41% | 94,000 | 1,000 | 1.1% | $19.98万 | 加仓 |
| WTS | WATTS WATER | $1,837.20万 | 2.35% | 47,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP | $1,832.50万 | 2.35% | 835,000 | 6,000 | 0.7% | $13.17万 | 加仓 |
| IQV | IQVIA | $1,710.80万 | 2.19% | 89,000 | 13,000 | 17.1% | $249.89万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $1,647.60万 | 2.11% | 92,000 | -8,000 | -8.0% | -$143.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1,603.40万 | 2.06% | 32,000 | 5,000 | 18.5% | $250.53万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL | $1,598.80万 | 2.05% | 204,000 | 2,000 | 1.0% | $15.67万 | 加仓 |
| ITGR | INTEGER HOLDINGS | $1,501.90万 | 1.92% | 161,000 | 2,000 | 1.3% | $18.66万 | 加仓 |
| CROX | CROCS | $1,491.90万 | 1.91% | 124,000 | 1,000 | 0.8% | $12.03万 | 加仓 |
| GPN | GLOBAL PAYMENTS | $1,489.00万 | 1.91% | 205,000 | 27,000 | 15.2% | $196.11万 | 加仓 |
| URI | UNITED RENTALS | $1,425.70万 | 1.83% | 13,000 | -1,000 | -7.1% | -$109.67万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,379.20万 | 1.77% | 517,000 | 4,000 | 0.8% | $10.67万 | 加仓 |
| AAPL | APPLE | $1,336.30万 | 1.71% | 46,000 | 5,000 | 12.2% | $145.25万 | 加仓 |
| ADBE | ADOBE SYSTEMS | $1,259.30万 | 1.61% | 61,000 | 23,000 | 60.5% | $474.82万 | 加仓 |
| ELV | ELEVANCE HEALTH | $1,151.80万 | 1.48% | 30,000 | 4,000 | 15.4% | $153.57万 | 加仓 |
| ANF | ABERCROMBIE & FITCH | $1,110.30万 | 1.42% | 123,000 | 1,000 | 0.8% | $9.03万 | 加仓 |
| NVR | NVR | $1,089.50万 | 1.40% | 2,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN | $1,083.70万 | 1.39% | 50,000 | 15,000 | 42.9% | $325.11万 | 加仓 |
| AZO | AUTOZONE | $1,063.90万 | 1.36% | 3,000 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS | $1,030.60万 | 1.32% | 82,000 | 1,000 | 1.2% | $12.57万 | 加仓 |
| ULTA | ULTA BEAUTY | $955.00万 | 1.22% | 21,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY | $944.90万 | 1.21% | 56,000 | 10,000 | 21.7% | $168.73万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $913.30万 | 1.17% | 42,000 | 8,000 | 23.5% | $173.96万 | 加仓 |
| MCO | MOODY'S | $811.60万 | 1.04% | 18,000 | 18,000 | — | $811.60万 | 新建仓 |
| NKE | NIKE CL B | $732.90万 | 0.94% | 179,000 | 45,000 | 33.6% | $184.25万 | 加仓 |
| — | ELECTRONIC ARTS INC | $728.10万 | 0.93% | 36,000 | 1,000 | 2.9% | $20.23万 | 加仓 |
| MSFT | MICROSOFT | $726.80万 | 0.93% | 19,000 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS | $686.90万 | 0.88% | 816,000 | 6,000 | 0.7% | $5.05万 | 加仓 |
| FBIN | FORTUNE BRANDS | $676.70万 | 0.87% | 123,000 | 1,000 | 0.8% | $5.50万 | 加仓 |
| QCOM | QUALCOMM | $597.90万 | 0.77% | 32,000 | -13,000 | -28.9% | -$242.90万 | 减仓 |
| FDX | FEDEX CORP | $466.90万 | 0.60% | 15,000 | -4,000 | -21.1% | -$124.51万 | 减仓 |
| MBC | MASTERBRAND | $445.90万 | 0.57% | 433,000 | 3,000 | 0.7% | $3.09万 | 加仓 |
| FSLR | FIRST SOLAR INC | $364.30万 | 0.47% | 15,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS | $357.40万 | 0.46% | 173,000 | 1,000 | 0.6% | $2.07万 | 加仓 |
| ZYME | ZYMEWORKS INC | $120.10万 | 0.15% | 46,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT | $112.60万 | 0.14% | 7,000 | 7,000 | — | $112.60万 | 新建仓 |
| LULU | LULULEMON ATHLETICA | $15.40万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| INMD | INMODE | $0 | 0.00% | 0 | -676,000 | -100.0% | -$924.50万 | 清仓 |