NorthCrest Asset Manangement, LLC
PLYMOUTH MN · SEC CIK 0001893159
$38.94亿2026Q2 申报市值
931持仓数
28.8%前十大占比 · 第一大 5.5%
172 / 49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
AAPL 加仓+$2,597.15万
NVDA 加仓+$1,536.46万
AMAT 加仓+$1,236.19万
META 加仓+$834.56万
HONA 新建仓+$742.10万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$3,965.99万
ASTH 重新持有-$2,006.13万
PANW 减仓-$1,258.35万
HON 减仓-$697.92万
KLAC 减仓-$354.89万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -33,820 | -100.0% | -$263.22万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -9,690 | -100.0% | -$77.57万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -4,437 | -100.0% | -$76.08万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,144 | -100.0% | -$64.54万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,515 | -100.0% | -$56.99万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -9,731 | -100.0% | -$52.88万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$51.98万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -2,514 | -100.0% | -$50.86万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -18,847 | -100.0% | -$50.64万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -9,312 | -100.0% | -$47.96万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,516 | -100.0% | -$44.93万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -10,482 | -100.0% | -$40.93万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -8,842 | -100.0% | -$40.93万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -3,219 | -100.0% | -$40.80万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -17,669 | -100.0% | -$39.88万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,471 | -100.0% | -$39.77万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,564 | -100.0% | -$38.08万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,131 | -100.0% | -$36.86万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,513 | -100.0% | -$36.44万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,286 | -100.0% | -$36.06万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,544 | -100.0% | -$34.37万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,253 | -100.0% | -$34.12万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -11,215 | -100.0% | -$29.00万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,862 | -100.0% | -$28.80万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$27.68万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,338 | -100.0% | -$27.36万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,624 | -100.0% | -$26.80万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,374 | -100.0% | -$26.23万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,112 | -100.0% | -$25.81万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,831 | -100.0% | -$25.21万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,643 | -100.0% | -$24.20万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -789 | -100.0% | -$24.15万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,314 | -100.0% | -$23.26万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,092 | -100.0% | -$22.98万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,986 | -100.0% | -$22.60万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -8,798 | -100.0% | -$22.13万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,102 | -100.0% | -$21.74万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,503 | -100.0% | -$20.51万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -10,736 | -100.0% | -$17.55万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -12,216 | -100.0% | -$15.55万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -10,646 | -100.0% | -$15.22万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -11,637 | -100.0% | -$15.02万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -13,036 | -100.0% | -$12.96万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -16,744 | -100.0% | -$10.03万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -10,468 | -100.0% | -$6.96万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -12,054 | -100.0% | -$4.05万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -54,115 | -100.0% | -$2.98万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -40,028 | -100.0% | -$2.38万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -14,011 | -100.0% | -$1.34万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $3,019 | 0.00% | 14,125 | 14,125 | — | $3,019 | 新建仓 |
| — | ACCURAY INC DEL | $3,766 | 0.00% | 14,265 | 14,265 | — | $3,766 | 新建仓 |
| — | GOSSAMER BIO INC | $4,162 | 0.00% | 23,783 | -903 | -3.7% | -$158 | 减仓 |
| — | NUBURU INC | $4,978 | 0.00% | 35,254 | 35,254 | — | $4,978 | 新建仓 |
| — | WESTWATER RES INC | $5,859 | 0.00% | 12,128 | 12,128 | — | $5,859 | 新建仓 |
| — | PSQ HOLDINGS INC | $1.04万 | 0.00% | 23,885 | 23,885 | — | $1.04万 | 新建仓 |
| — | QUANTUM SI INC | $1.08万 | 0.00% | 11,218 | -926 | -7.6% | -$891 | 减仓 |
| — | JELD-WEN HLDG INC | $1.24万 | 0.00% | 10,033 | 10,033 | — | $1.24万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.54万 | 0.00% | 12,119 | 12,119 | — | $1.54万 | 新建仓 |
| — | GOPRO INC | $1.75万 | 0.00% | 23,015 | 23,015 | — | $1.75万 | 新建仓 |
| RC | READY CAPITAL CORP | $2.26万 | 0.00% | 13,290 | 13,290 | — | $2.26万 | 新建仓 |
| PALI | PALISADE BIO INC | $2.40万 | 0.00% | 12,203 | 12,203 | — | $2.40万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $2.62万 | 0.00% | 15,596 | 15,596 | — | $2.62万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $2.65万 | 0.00% | 12,142 | 12,142 | — | $2.65万 | 新建仓 |
| — | EVE HLDG INC | $2.65万 | 0.00% | 10,873 | 10,873 | — | $2.65万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.97万 | 0.00% | 14,421 | 907 | 6.7% | $1,868 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $3.22万 | 0.00% | 10,359 | 10,359 | — | $3.22万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.32万 | 0.00% | 26,961 | 26,961 | — | $3.32万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3.76万 | 0.00% | 12,302 | 12,302 | — | $3.76万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $3.77万 | 0.00% | 21,179 | 21,179 | — | $3.77万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.83万 | 0.00% | 16,073 | 5,804 | 56.5% | $1.38万 | 加仓 |
| SABR | SABRE CORP | $3.86万 | 0.00% | 20,232 | 4,767 | 30.8% | $9,105 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.17万 | 0.00% | 14,181 | -2,766 | -16.3% | -$8,132 | 减仓 |
| WTI | W & T OFFSHORE INC | $4.34万 | 0.00% | 12,740 | 12,740 | — | $4.34万 | 新建仓 |
| SFIX | STITCH FIX INC | $4.63万 | 0.00% | 13,143 | 13,143 | — | $4.63万 | 新建仓 |
| LAES | SEALSQ CORP | $5.56万 | 0.00% | 19,373 | 19,373 | — | $5.56万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.63万 | 0.00% | 11,610 | 11,610 | — | $5.63万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.69万 | 0.00% | 13,028 | 13,028 | — | $5.69万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $6.39万 | 0.00% | 13,923 | -1,293 | -8.5% | -$5,935 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.49万 | 0.00% | 12,237 | 12,237 | — | $6.49万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $6.49万 | 0.00% | 15,309 | 15,309 | — | $6.49万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.76万 | 0.00% | 14,476 | -2,923 | -16.8% | -$1.37万 | 减仓 |
| TDUP | THREDUP INC | $7.12万 | 0.00% | 10,830 | 10,830 | — | $7.12万 | 新建仓 |
| — | ACV AUCTIONS INC | $7.33万 | 0.00% | 10,587 | 10,587 | — | $7.33万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $8.26万 | 0.00% | 12,946 | 12,946 | — | $8.26万 | 新建仓 |
| LCID | LUCID GROUP INC | $8.62万 | 0.00% | 14,778 | 14,778 | — | $8.62万 | 新建仓 |
| MNKD | MANNKIND CORP | $8.75万 | 0.00% | 21,129 | 21,129 | — | $8.75万 | 新建仓 |
| COUR | COURSERA INC | $8.90万 | 0.00% | 15,703 | 5,641 | 56.1% | $3.20万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $9.10万 | 0.00% | 10,726 | -780 | -6.8% | -$6,614 | 重新持有 |
| ASAN | ASANA INC | $10.50万 | 0.00% | 14,253 | 14,253 | — | $10.50万 | 新建仓 |
| COMP | COMPASS INC | $12.33万 | 0.00% | 10,340 | 10,340 | — | $12.33万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $12.53万 | 0.00% | 27,248 | 4,409 | 19.3% | $2.03万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $13.26万 | 0.00% | 19,196 | 19,196 | — | $13.26万 | 新建仓 |
| DNOW | DNOW INC | $13.51万 | 0.00% | 10,519 | 480 | 4.8% | $6,163 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $13.64万 | 0.00% | 14,718 | -5,615 | -27.6% | -$5.21万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.73万 | 0.00% | 13,461 | 13,461 | — | $13.73万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $14.59万 | 0.00% | 24,641 | 24,641 | — | $14.59万 | 新建仓 |
| — | LEGGETT & PLATT INC | $14.76万 | 0.00% | 13,225 | 13,225 | — | $14.76万 | 新建仓 |
| BULL | WEBULL CORP | $15.02万 | 0.00% | 20,578 | 9,764 | 90.3% | $7.13万 | 加仓 |
| SSYS | STRATASYS LTD | $15.62万 | 0.00% | 17,970 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $15.95万 | 0.00% | 19,746 | 19,746 | — | $15.95万 | 新建仓 |