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 |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $16.47万 | 0.00% | 24,772 | -39,124 | -61.2% | -$26.02万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $16.91万 | 0.00% | 18,184 | 807 | 4.6% | $7,505 | 加仓 |
| VLY | VALLEY NATL BANCORP | $17.12万 | 0.00% | 11,680 | -689 | -5.6% | -$1.01万 | 减仓 |
| PHR | PHREESIA INC | $17.17万 | 0.00% | 15,868 | 15,868 | — | $17.17万 | 新建仓 |
| SNAP | SNAP INC | $18.64万 | 0.00% | 39,655 | 24,518 | 162.0% | $11.52万 | 加仓 |
| AVTR | AVANTOR INC | $18.75万 | 0.00% | 17,843 | 17,843 | — | $18.75万 | 新建仓 |
| OPFI | OPPFI INC | $19.01万 | 0.00% | 20,526 | 105 | 0.5% | $972 | 加仓 |
| XNCR | XENCOR INC | $19.45万 | 0.00% | 12,068 | 1,247 | 11.5% | $2.01万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $19.48万 | 0.01% | 21,033 | -8,620 | -29.1% | -$7.98万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $19.64万 | 0.01% | 16,275 | 2,335 | 16.8% | $2.82万 | 加仓 |
| NWL | NEWELL BRANDS INC | $20.05万 | 0.01% | 39,080 | 1,394 | 3.7% | $7,151 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $20.12万 | 0.01% | 956 | 956 | — | $20.12万 | 新建仓 |
| ESGU | ISHARES TR | $20.21万 | 0.01% | 1,225 | 1,225 | — | $20.21万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $20.31万 | 0.01% | 7,170 | 7,170 | — | $20.31万 | 新建仓 |
| ICSH | ISHARES TR | $20.35万 | 0.01% | 4,033 | 4,033 | — | $20.35万 | 新建仓 |
| PINS | PINTEREST INC | $20.35万 | 0.01% | 8,964 | -16,884 | -65.3% | -$38.33万 | 重新持有 |
| CMS | CMS ENERGY CORP | $20.35万 | 0.01% | 2,714 | 2,714 | — | $20.35万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.68万 | 0.01% | 1,482 | 1,482 | — | $20.68万 | 新建仓 |
| XYL | XYLEM INC | $20.71万 | 0.01% | 1,742 | 1,742 | — | $20.71万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $20.75万 | 0.01% | 1,337 | 228 | 20.6% | $3.54万 | 重新持有 |
| SJM | SMUCKER J M CO | $20.78万 | 0.01% | 1,874 | 1,874 | — | $20.78万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $20.82万 | 0.01% | 2,590 | -6,353 | -71.0% | -$51.06万 | 重新持有 |
| CVBF | CVB FINL CORP | $20.82万 | 0.01% | 9,316 | 9,316 | — | $20.82万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $20.83万 | 0.01% | 6,055 | 6,055 | — | $20.83万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $20.95万 | 0.01% | 8,489 | 8,489 | — | $20.95万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $20.98万 | 0.01% | 1,965 | 1,965 | — | $20.98万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $20.99万 | 0.01% | 2,753 | -24 | -0.9% | -$1,830 | 减仓 |
| CUZ | COUSINS PPTYS INC | $21.03万 | 0.01% | 6,946 | 6,946 | — | $21.03万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $21.07万 | 0.01% | 10,186 | 10,186 | — | $21.07万 | 新建仓 |
| SHV | ISHARES TR | $21.27万 | 0.01% | 1,931 | 1,931 | — | $21.27万 | 新建仓 |
| CTAS | CINTAS CORP | $21.34万 | 0.01% | 1,201 | 1,201 | — | $21.34万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $21.38万 | 0.01% | 2,238 | -672 | -23.1% | -$6.42万 | 重新持有 |
| SHEL | SHELL PLC | $21.45万 | 0.01% | 2,635 | -111 | -4.0% | -$9,034 | 减仓 |
| TKR | TIMKEN CO | $21.48万 | 0.01% | 1,557 | 1,557 | — | $21.48万 | 新建仓 |
| FLS | FLOWSERVE CORP | $21.49万 | 0.01% | 3,083 | -191 | -5.8% | -$1.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.49万 | 0.01% | 740 | -214 | -22.4% | -$6.21万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $21.50万 | 0.01% | 2,094 | -439 | -17.3% | -$4.51万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $21.51万 | 0.01% | 1,179 | 1,179 | — | $21.51万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.57万 | 0.01% | 2,283 | 2,283 | — | $21.57万 | 新建仓 |
| ADSK | AUTODESK INC | $21.60万 | 0.01% | 1,036 | -841 | -44.8% | -$17.54万 | 重新持有 |
| AZTA | AZENTA INC | $21.61万 | 0.01% | 8,501 | -3,197 | -27.3% | -$8.13万 | 减仓 |
| UNM | UNUM GROUP | $21.61万 | 0.01% | 2,444 | 2,444 | — | $21.61万 | 新建仓 |
| PPG | PPG INDS INC | $21.67万 | 0.01% | 1,869 | 1,869 | — | $21.67万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $21.68万 | 0.01% | 3,877 | 3,877 | — | $21.68万 | 新建仓 |
| ASH | ASHLAND INC | $21.94万 | 0.01% | 3,375 | -207 | -5.8% | -$1.35万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $21.99万 | 0.01% | 13,099 | 13,099 | — | $21.99万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $22.01万 | 0.01% | 3,407 | -306 | -8.2% | -$1.98万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.02万 | 0.01% | 2,958 | -543 | -15.5% | -$4.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $22.14万 | 0.01% | 1,543 | -1,224 | -44.2% | -$17.56万 | 重新持有 |
| IDXX | IDEXX LABS INC | $22.17万 | 0.01% | 397 | 72 | 22.2% | $4.02万 | 重新持有 |
| APTV | APTIV PLC | $22.26万 | 0.01% | 3,718 | 151 | 4.2% | $9,039 | 加仓 |
| GAP | GAP INC | $22.31万 | 0.01% | 11,837 | -13,432 | -53.2% | -$25.32万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $22.48万 | 0.01% | 2,098 | -747 | -26.3% | -$8.00万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $22.51万 | 0.01% | 3,979 | 3,979 | — | $22.51万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $22.51万 | 0.01% | 1,365 | -182 | -11.8% | -$3.00万 | 减仓 |
| ETSY | ETSY INC | $22.52万 | 0.01% | 2,897 | -4,643 | -61.6% | -$36.09万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $22.53万 | 0.01% | 724 | 724 | — | $22.53万 | 新建仓 |
| AGNC | AGNC INVT CORP | $22.54万 | 0.01% | 20,360 | 20,360 | — | $22.54万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $22.58万 | 0.01% | 6,936 | -8,367 | -54.7% | -$27.23万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $22.65万 | 0.01% | 2,609 | 2,609 | — | $22.65万 | 新建仓 |
| ESTC | ELASTIC N V | $22.84万 | 0.01% | 3,681 | -3,232 | -46.8% | -$20.06万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $22.86万 | 0.01% | 4,531 | 4,531 | — | $22.86万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.91万 | 0.01% | 1,108 | -1,276 | -53.5% | -$26.38万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $22.97万 | 0.01% | 2,761 | 2,761 | — | $22.97万 | 新建仓 |
| CNH | CNH INDL N V | $23.00万 | 0.01% | 22,373 | 1,376 | 6.6% | $1.41万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.06万 | 0.01% | 1,516 | 1,516 | — | $23.06万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $23.06万 | 0.01% | 4,719 | -4,530 | -49.0% | -$22.14万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $23.08万 | 0.01% | 19,414 | 19,414 | — | $23.08万 | 新建仓 |
| WSBC | WESBANCO INC | $23.11万 | 0.01% | 5,945 | 5,945 | — | $23.11万 | 新建仓 |
| GDX | VANECK ETF TRUST | $23.17万 | 0.01% | 3,057 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $23.29万 | 0.01% | 1,664 | 1,664 | — | $23.29万 | 新建仓 |
| VNO | VORNADO RLTY TR | $23.44万 | 0.01% | 6,153 | 6,153 | — | $23.44万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.47万 | 0.01% | 7,724 | 7,724 | — | $23.47万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $23.51万 | 0.01% | 7,932 | 7,932 | — | $23.51万 | 新建仓 |
| SRE | SEMPRA | $23.58万 | 0.01% | 2,492 | 2,492 | — | $23.58万 | 新建仓 |
| MORN | MORNINGSTAR INC | $23.86万 | 0.01% | 1,441 | 1,441 | — | $23.86万 | 新建仓 |
| AES | AES CORP | $23.90万 | 0.01% | 16,225 | 16,225 | — | $23.90万 | 新建仓 |
| MTB | M & T BK CORP | $23.90万 | 0.01% | 1,005 | 1,005 | — | $23.90万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $23.94万 | 0.01% | 3,214 | 3,214 | — | $23.94万 | 新建仓 |
| UGI | UGI CORP NEW | $23.96万 | 0.01% | 6,642 | 6,642 | — | $23.96万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.00万 | 0.01% | 6,984 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $24.31万 | 0.01% | 12,180 | 879 | 7.8% | $1.75万 | 加仓 |
| ATR | APTARGROUP INC | $24.43万 | 0.01% | 1,963 | 1,963 | — | $24.43万 | 新建仓 |
| CNMD | CONMED CORP | $24.44万 | 0.01% | 6,660 | 649 | 10.8% | $2.38万 | 加仓 |
| SLB | SLB LIMITED | $24.55万 | 0.01% | 5,196 | -78 | -1.5% | -$3,685 | 减仓 |
| SLM | SLM CORP | $24.59万 | 0.01% | 9,944 | 9,944 | — | $24.59万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.66万 | 0.01% | 1,279 | 1,279 | — | $24.66万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.66万 | 0.01% | 690 | -194 | -21.9% | -$6.93万 | 重新持有 |
| NEU | NEWMARKET CORP | $24.68万 | 0.01% | 322 | 322 | — | $24.68万 | 新建仓 |
| NTR | NUTRIEN LTD | $24.69万 | 0.01% | 3,823 | 37 | 1.0% | $2,389 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $24.69万 | 0.01% | 5,769 | 5,769 | — | $24.69万 | 新建仓 |
| VLTO | VERALTO CORP | $24.75万 | 0.01% | 2,687 | 328 | 13.9% | $3.02万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $24.79万 | 0.01% | 4,522 | 4,522 | — | $24.79万 | 新建仓 |
| NE | NOBLE CORP PLC | $24.83万 | 0.01% | 6,382 | 74 | 1.2% | $2,879 | 加仓 |
| USFD | US FOODS HLDG CORP | $24.83万 | 0.01% | 2,496 | 90 | 3.7% | $8,952 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.84万 | 0.01% | 2,597 | 2,597 | — | $24.84万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.92万 | 0.01% | 9,575 | -3,556 | -27.1% | -$9.26万 | 重新持有 |
| SF | STIFEL FINL CORP | $24.99万 | 0.01% | 3,299 | -5,399 | -62.1% | -$40.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.03万 | 0.01% | 649 | -3,331 | -83.7% | -$128.47万 | 重新持有 |
| SGOV | ISHARES TR | $25.12万 | 0.01% | 2,500 | 2,500 | — | $25.12万 | 新建仓 |