NorthCrest Asset Manangement, LLC
PLYMOUTH MN · SEC CIK 0001893159
$32.49亿2026Q1 申报市值
766持仓数
25.9%前十大占比 · 第一大 5.3%
56 / 75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
BKNG 加仓+$3,669.29万
AU 加仓+$1,144.66万
PANW 加仓+$780.75万
FNDF 加仓+$624.62万
NFLX 加仓+$611.87万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$6,697.31万
NVDA 减仓-$5,536.80万
AAPL 减仓-$3,980.02万
GOOGL 减仓-$2,528.78万
MSFT 减仓-$2,477.01万
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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -4,789 | -100.0% | -$20.42万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -2,953 | -100.0% | -$20.40万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -2,568 | -100.0% | -$20.17万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,810 | -100.0% | -$20.16万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,041 | -100.0% | -$20.14万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -20,290 | -100.0% | -$18.40万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -10,052 | -100.0% | -$15.94万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -15,106 | -100.0% | -$15.32万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -12,743 | -100.0% | -$13.86万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.41万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$7.68万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -14,951 | -100.0% | -$6.65万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -16,300 | -100.0% | -$6.62万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -23,636 | -100.0% | -$1.64万 | 清仓 |
| — | QUANTUM SI INC | $9,081 | 0.00% | 12,144 | 12,144 | — | $9,081 | 新建仓 |
| — | GOSSAMER BIO INC | $9,134 | 0.00% | 24,686 | 13,202 | 115.0% | $4,885 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.34万 | 0.00% | 14,011 | 14,011 | — | $1.34万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1.45万 | 0.00% | 10,269 | 10,269 | — | $1.45万 | 新建仓 |
| SABR | SABRE CORP | $2.24万 | 0.00% | 15,465 | 15,465 | — | $2.24万 | 新建仓 |
| EGHT | 8X8 INC NEW | $2.35万 | 0.00% | 13,514 | 722 | 5.6% | $1,256 | 加仓 |
| — | BEYOND MEAT INC | $2.38万 | 0.00% | 40,028 | 40,028 | — | $2.38万 | 新建仓 |
| — | ALIGHT INC | $2.98万 | 0.00% | 54,115 | 54,115 | — | $2.98万 | 新建仓 |
| BMBL | BUMBLE INC | $4.05万 | 0.00% | 12,054 | 12,054 | — | $4.05万 | 新建仓 |
| BULL | WEBULL CORP | $5.21万 | 0.00% | 10,814 | 10,814 | — | $5.21万 | 新建仓 |
| COUR | COURSERA INC | $5.95万 | 0.00% | 10,062 | 10,062 | — | $5.95万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.16万 | 0.00% | 17,399 | 4,242 | 32.2% | $1.50万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $6.89万 | 0.00% | 15,216 | 927 | 6.5% | $4,199 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6.96万 | 0.00% | 10,468 | -1,908 | -15.4% | -$1.27万 | 减仓 |
| SNAP | SNAP INC | $7.01万 | 0.00% | 15,137 | 15,137 | — | $7.01万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9.85万 | 0.00% | 16,947 | 16,947 | — | $9.85万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.03万 | 0.00% | 16,744 | 16,744 | — | $10.03万 | 新建仓 |
| MPT | MEDICAL PPTYS TRUST INC | $10.57万 | 0.00% | 22,839 | -13,543 | -37.2% | -$6.27万 | 减仓 |
| NWL | NEWELL BRANDS INC | $12.78万 | 0.00% | 37,686 | 3,855 | 11.4% | $1.31万 | 加仓 |
| FRSH | FRESHWORKS INC | $12.90万 | 0.00% | 15,501 | 4,720 | 43.8% | $3.93万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $12.96万 | 0.00% | 13,036 | 2,038 | 18.5% | $2.03万 | 加仓 |
| XNCR | XENCOR INC | $13.86万 | 0.00% | 10,821 | 357 | 3.4% | $4,573 | 加仓 |
| SSYS | STRATASYS LTD | $14.32万 | 0.00% | 17,970 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $14.89万 | 0.00% | 17,377 | 17,377 | — | $14.89万 | 新建仓 |
| HUN | HUNTSMAN CORP | $15.02万 | 0.00% | 11,637 | -3,878 | -25.0% | -$5.01万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $15.03万 | 0.00% | 17,456 | -4,406 | -20.2% | -$3.79万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $15.22万 | 0.00% | 10,646 | -18,351 | -63.3% | -$26.24万 | 减仓 |
| SHC | SOTERA HEALTH CO | $15.35万 | 0.00% | 10,261 | 235 | 2.3% | $3,516 | 加仓 |
| OPFI | OPPFI INC | $15.36万 | 0.00% | 20,421 | -31 | -0.2% | -$233 | 减仓 |
| VLY | VALLEY NATL BANCORP | $15.36万 | 0.00% | 12,369 | 12,369 | — | $15.36万 | 新建仓 |
| — | HERITAGE COMM CORP | $15.55万 | 0.00% | 12,216 | -597 | -4.7% | -$7,600 | 减仓 |
| — | SELECT MED HLDGS CORP | $17.55万 | 0.01% | 10,736 | 67 | 0.6% | $1,095 | 加仓 |
| KD | KYNDRYL HLDGS INC | $18.44万 | 0.01% | 13,940 | -2,228 | -13.8% | -$2.95万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $18.69万 | 0.01% | 20,333 | 437 | 2.2% | $4,016 | 加仓 |
| AMBA | AMBARELLA INC | $20.07万 | 0.01% | 3,972 | 420 | 11.8% | $2.12万 | 加仓 |
| PBF | PBF ENERGY INC | $20.16万 | 0.01% | 4,441 | 4,441 | — | $20.16万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.17万 | 0.01% | 1,499 | -2,411 | -61.7% | -$32.44万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.23万 | 0.01% | 4,680 | 435 | 10.2% | $1.88万 | 重新持有 |
| WIX | WIX COM LTD | $20.51万 | 0.01% | 2,503 | -1,372 | -35.4% | -$11.24万 | 减仓 |
| LFUS | LITTELFUSE INC | $20.76万 | 0.01% | 599 | -213 | -26.2% | -$7.38万 | 减仓 |
| INVH | INVITATION HOMES INC | $20.76万 | 0.01% | 8,125 | -2,896 | -26.3% | -$7.40万 | 减仓 |
| THG | HANOVER INS GROUP INC | $20.82万 | 0.01% | 1,182 | -112 | -8.7% | -$1.97万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $20.83万 | 0.01% | 1,632 | 1,632 | — | $20.83万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.86万 | 0.01% | 8,477 | 8,477 | — | $20.86万 | 新建仓 |
| CNMD | CONMED CORP | $20.91万 | 0.01% | 6,011 | -7 | -0.1% | -$244 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $20.95万 | 0.01% | 7,138 | -298 | -4.0% | -$8,746 | 减仓 |
| CCS | CENTURY CMNTYS INC | $21.16万 | 0.01% | 3,713 | -117 | -3.1% | -$6,668 | 减仓 |
| TWLO | TWILIO INC | $21.18万 | 0.01% | 1,617 | 1,617 | — | $21.18万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.18万 | 0.01% | 535 | -196 | -26.8% | -$7.76万 | 减仓 |
| O | REALTY INCOME CORP | $21.19万 | 0.01% | 3,406 | -3,576 | -51.2% | -$22.24万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.20万 | 0.01% | 2,353 | -1,188 | -33.5% | -$10.70万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $21.21万 | 0.01% | 1,299 | 1,299 | — | $21.21万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $21.22万 | 0.01% | 2,777 | 2,777 | — | $21.22万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $21.25万 | 0.01% | 4,723 | -3,292 | -41.1% | -$14.81万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $21.44万 | 0.01% | 5,865 | 5,865 | — | $21.44万 | 新建仓 |
| WCC | WESCO INTL INC | $21.50万 | 0.01% | 775 | 13 | 1.7% | $3,607 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.52万 | 0.01% | 996 | -50 | -4.8% | -$1.08万 | 减仓 |
| VMC | VULCAN MATLS CO | $21.57万 | 0.01% | 771 | -392 | -33.7% | -$10.97万 | 减仓 |
| PII | POLARIS INC | $21.62万 | 0.01% | 4,000 | 173 | 4.5% | $9,349 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $21.62万 | 0.01% | 73,037 | -316 | -0.4% | -$935 | 减仓 |
| USFD | US FOODS HLDG CORP | $21.63万 | 0.01% | 2,406 | -569 | -19.1% | -$5.11万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $21.74万 | 0.01% | 5,102 | -6,296 | -55.2% | -$26.83万 | 减仓 |
| APTV | APTIV PLC | $21.76万 | 0.01% | 3,567 | -2,084 | -36.9% | -$12.71万 | 减仓 |
| NWSA | NEWS CORP NEW | $21.76万 | 0.01% | 8,918 | -2,150 | -19.4% | -$5.25万 | 重新持有 |
| AGX | ARGAN INC | $21.97万 | 0.01% | 382 | 382 | — | $21.97万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $22.05万 | 0.01% | 3,759 | 24 | 0.6% | $1,408 | 加仓 |
| YELP | YELP INC | $22.13万 | 0.01% | 8,798 | 1,427 | 19.4% | $3.59万 | 加仓 |
| IEX | IDEX CORP | $22.21万 | 0.01% | 1,166 | 1,166 | — | $22.21万 | 新建仓 |
| GPC | GENUINE PARTS CO | $22.32万 | 0.01% | 2,157 | 2,157 | — | $22.32万 | 新建仓 |
| CNH | CNH INDL N V | $22.36万 | 0.01% | 20,997 | -9,339 | -30.8% | -$9.95万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $22.49万 | 0.01% | 2,365 | -4 | -0.2% | -$380 | 减仓 |
| ESGD | ISHARES TR | $22.54万 | 0.01% | 2,333 | 27 | 1.2% | $2,608 | 加仓 |
| GSK | GSK PLC | $22.60万 | 0.01% | 3,986 | -1,192 | -23.0% | -$6.76万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.64万 | 0.01% | 9,766 | 572 | 6.2% | $1.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.80万 | 0.01% | 6,984 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $22.98万 | 0.01% | 4,092 | -124 | -2.9% | -$6,965 | 减仓 |
| GL | GLOBE LIFE INC | $23.07万 | 0.01% | 1,618 | -153 | -8.6% | -$2.18万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $23.26万 | 0.01% | 3,264 | -409 | -11.1% | -$2.91万 | 减仓 |
| ROL | ROLLINS INC | $23.26万 | 0.01% | 4,314 | -1,049 | -19.6% | -$5.66万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $23.38万 | 0.01% | 5,117 | -6,466 | -55.8% | -$29.54万 | 减仓 |
| OII | OCEANEERING INTL INC | $23.78万 | 0.01% | 6,686 | 6,686 | — | $23.78万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $23.95万 | 0.01% | 644 | -41 | -6.0% | -$1.52万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $23.97万 | 0.01% | 2,918 | -3,155 | -52.0% | -$25.92万 | 减仓 |