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 |
|---|---|---|---|---|---|---|---|---|
| MRCY | MERCURY SYS INC | $24.00万 | 0.01% | 3,233 | -25 | -0.8% | -$1,855 | 减仓 |
| JLL | JONES LANG LASALLE INC | $24.15万 | 0.01% | 789 | -1,622 | -67.3% | -$49.64万 | 减仓 |
| BC | BRUNSWICK CORP | $24.17万 | 0.01% | 3,298 | -49 | -1.5% | -$3,592 | 减仓 |
| DOX | AMDOCS LTD | $24.20万 | 0.01% | 3,643 | 133 | 3.8% | $8,836 | 加仓 |
| RHI | ROBERT HALF INC. | $24.21万 | 0.01% | 9,572 | -6,506 | -40.5% | -$16.45万 | 减仓 |
| STE | STERIS PLC | $24.33万 | 0.01% | 1,113 | -2,579 | -69.9% | -$56.39万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.39万 | 0.01% | 3,304 | -1,862 | -36.0% | -$13.75万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $24.55万 | 0.01% | 662 | 662 | — | $24.55万 | 新建仓 |
| FLS | FLOWSERVE CORP | $24.63万 | 0.01% | 3,274 | -338 | -9.4% | -$2.54万 | 减仓 |
| NSP | INSPERITY INC | $24.65万 | 0.01% | 8,402 | -509 | -5.7% | -$1.49万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.92万 | 0.01% | 1,321 | -471 | -26.3% | -$8.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $25.09万 | 0.01% | 3,222 | -4,588 | -58.7% | -$35.73万 | 减仓 |
| CCL | CARNIVAL CORP | $25.21万 | 0.01% | 9,831 | 2,384 | 32.0% | $6.11万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.24万 | 0.01% | 2,656 | -25 | -0.9% | -$2,375 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.28万 | 0.01% | 7,842 | -2,566 | -24.7% | -$8.27万 | 减仓 |
| MKSI | MKS INC. | $25.41万 | 0.01% | 1,083 | 1,083 | — | $25.41万 | 新建仓 |
| SHEL | SHELL PLC | $25.56万 | 0.01% | 2,746 | -3,016 | -52.3% | -$28.08万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $25.81万 | 0.01% | 11,112 | -7,917 | -41.6% | -$18.39万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $25.82万 | 0.01% | 7,614 | -2,775 | -26.7% | -$9.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.83万 | 0.01% | 3,187 | -4,002 | -55.7% | -$32.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $25.94万 | 0.01% | 3,213 | -1,296 | -28.7% | -$10.46万 | 减仓 |
| CGNX | COGNEX CORP | $26.03万 | 0.01% | 5,294 | -65 | -1.2% | -$3,196 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $26.03万 | 0.01% | 2,085 | 2,085 | — | $26.03万 | 新建仓 |
| SLB | SLB LIMITED | $26.07万 | 0.01% | 5,274 | -2,918 | -35.6% | -$14.43万 | 减仓 |
| KEY | KEYCORP | $26.11万 | 0.01% | 12,755 | -19,648 | -60.6% | -$40.22万 | 减仓 |
| AFL | AFLAC INC | $26.23万 | 0.01% | 2,374 | 166 | 7.5% | $1.83万 | 加仓 |
| ENS | ENERSYS | $26.35万 | 0.01% | 1,486 | -72 | -4.6% | -$1.28万 | 减仓 |
| AZTA | AZENTA INC | $26.47万 | 0.01% | 11,698 | 529 | 4.7% | $1.20万 | 加仓 |
| ALLE | ALLEGION PLC | $26.49万 | 0.01% | 1,878 | -376 | -16.7% | -$5.30万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $26.71万 | 0.01% | 3,355 | 3,355 | — | $26.71万 | 新建仓 |
| NET | CLOUDFLARE INC | $26.73万 | 0.01% | 1,263 | 1,263 | — | $26.73万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $26.80万 | 0.01% | 1,624 | -713 | -30.5% | -$11.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $26.87万 | 0.01% | 1,547 | -1,670 | -51.9% | -$29.01万 | 减仓 |
| GWW | WW GRAINGER INC | $26.93万 | 0.01% | 241 | -415 | -63.3% | -$46.37万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $26.96万 | 0.01% | 5,837 | -2,485 | -29.9% | -$11.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $26.97万 | 0.01% | 9,873 | -5,578 | -36.1% | -$15.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.98万 | 0.01% | 1,148 | 256 | 28.7% | $6.02万 | 重新持有 |
| MUSA | MURPHY USA INC | $26.98万 | 0.01% | 537 | -418 | -43.8% | -$21.00万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $27.15万 | 0.01% | 12,819 | 12,819 | — | $27.15万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.19万 | 0.01% | 3,754 | -1,534 | -29.0% | -$11.11万 | 减仓 |
| BKH | BLACK HILLS CORP | $27.21万 | 0.01% | 3,841 | -507 | -11.7% | -$3.59万 | 减仓 |
| FLR | FLUOR CORP NEW | $27.22万 | 0.01% | 5,774 | -2,078 | -26.5% | -$9.80万 | 减仓 |
| PKG | PACKAGING CORP AMER | $27.36万 | 0.01% | 1,338 | -331 | -19.8% | -$6.77万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $27.52万 | 0.01% | 2,333 | 2,333 | — | $27.52万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $27.56万 | 0.01% | 8,133 | -2,674 | -24.7% | -$9.06万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $27.64万 | 0.01% | 7,106 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $27.67万 | 0.01% | 3,888 | -545 | -12.3% | -$3.88万 | 减仓 |
| GGG | GRACO INC | $27.68万 | 0.01% | 3,271 | 3,271 | — | $27.68万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $27.99万 | 0.01% | 3,655 | 223 | 6.5% | $1.71万 | 加仓 |
| P | PURE STORAGE INC | $28.53万 | 0.01% | 4,566 | 305 | 7.2% | $1.91万 | 加仓 |
| NTR | NUTRIEN LTD | $28.57万 | 0.01% | 3,786 | -3,858 | -50.5% | -$29.11万 | 减仓 |
| ASIX | ADVANSIX INC | $28.61万 | 0.01% | 11,301 | 722 | 6.8% | $1.83万 | 加仓 |
| WEX | WEX INC | $28.80万 | 0.01% | 1,862 | -435 | -18.9% | -$6.73万 | 减仓 |
| GDX | VANECK ETF TRUST | $28.92万 | 0.01% | 3,057 | 746 | 32.3% | $7.06万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $28.96万 | 0.01% | 14,843 | -25 | -0.2% | -$488 | 减仓 |
| HIPO | HIPPO HLDGS INC | $29.00万 | 0.01% | 11,215 | 16 | 0.1% | $414 | 加仓 |
| ORI | OLD REP INTL CORP | $29.02万 | 0.01% | 7,184 | -1,981 | -21.6% | -$8.00万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $29.03万 | 0.01% | 8,388 | 337 | 4.2% | $1.17万 | 加仓 |
| IBB | ISHARES TR | $29.11万 | 0.01% | 1,718 | -1,503 | -46.7% | -$25.46万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $29.34万 | 0.01% | 3,501 | -842 | -19.4% | -$7.06万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $29.42万 | 0.01% | 3,041 | -170 | -5.3% | -$1.64万 | 减仓 |
| GRMN | GARMIN LTD | $29.50万 | 0.01% | 1,241 | -1,249 | -50.2% | -$29.69万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $29.61万 | 0.01% | 1,495 | -500 | -25.1% | -$9.90万 | 减仓 |
| DDOG | DATADOG INC | $29.64万 | 0.01% | 2,463 | 734 | 42.5% | $8.83万 | 加仓 |
| MMM | 3M CO | $29.71万 | 0.01% | 2,056 | -1,767 | -46.2% | -$25.53万 | 减仓 |
| RPM | RPM INTL INC | $29.76万 | 0.01% | 3,038 | -1,690 | -35.7% | -$16.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $29.80万 | 0.01% | 3,500 | -1,583 | -31.1% | -$13.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.00万 | 0.01% | 8,776 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $30.02万 | 0.01% | 2,905 | -4,210 | -59.2% | -$43.51万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $30.17万 | 0.01% | 6,461 | -9 | -0.1% | -$420 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $30.27万 | 0.01% | 3,102 | -259 | -7.7% | -$2.53万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $30.28万 | 0.01% | 3,283 | -417 | -11.3% | -$3.85万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $30.33万 | 0.01% | 4,735 | 63 | 1.3% | $4,035 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $30.73万 | 0.01% | 13,270 | -18,566 | -58.3% | -$43.00万 | 减仓 |
| ALV | AUTOLIV INC | $30.77万 | 0.01% | 2,922 | -1,703 | -36.8% | -$17.93万 | 减仓 |
| CPRT | COPART INC | $30.82万 | 0.01% | 9,228 | 2,367 | 34.5% | $7.91万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $30.95万 | 0.01% | 1,495 | -250 | -14.3% | -$5.17万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $31.06万 | 0.01% | 4,081 | 1 | 0.0% | $76 | 加仓 |
| AMRC | AMERESCO INC | $31.28万 | 0.01% | 12,721 | -93 | -0.7% | -$2,287 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $31.32万 | 0.01% | 12,375 | -18,382 | -59.8% | -$46.52万 | 减仓 |
| NE | NOBLE CORP PLC | $31.45万 | 0.01% | 6,308 | -618 | -8.9% | -$3.08万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $31.56万 | 0.01% | 1,822 | -2,214 | -54.9% | -$38.35万 | 减仓 |
| RBC | RBC BEARINGS INC | $32.23万 | 0.01% | 588 | -93 | -13.7% | -$5.10万 | 减仓 |
| S | SENTINELONE INC | $32.58万 | 0.01% | 24,439 | 9,802 | 67.0% | $13.07万 | 加仓 |
| LIVN | LIVANOVA PLC | $32.63万 | 0.01% | 5,116 | -32 | -0.6% | -$2,041 | 减仓 |
| ROKU | ROKU INC | $32.73万 | 0.01% | 3,352 | -2,886 | -46.3% | -$28.18万 | 减仓 |
| SYNA | SYNAPTICS INC | $32.90万 | 0.01% | 4,437 | -599 | -11.9% | -$4.44万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $33.10万 | 0.01% | 1,788 | -5,807 | -76.5% | -$107.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $33.23万 | 0.01% | 5,053 | -3,233 | -39.0% | -$21.26万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $33.52万 | 0.01% | 12,562 | 1,042 | 9.0% | $2.78万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $33.69万 | 0.01% | 7,583 | -219 | -2.8% | -$9,729 | 减仓 |
| MSCI | MSCI INC | $33.83万 | 0.01% | 621 | 166 | 36.5% | $9.04万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $33.89万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $33.90万 | 0.01% | 39,974 | 791 | 2.0% | $6,708 | 加仓 |
| — | AIR LEASE CORP | $34.12万 | 0.01% | 5,253 | -1,306 | -19.9% | -$8.48万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $34.35万 | 0.01% | 2,526 | -1,384 | -35.4% | -$18.82万 | 减仓 |
| DOCU | DOCUSIGN INC | $34.35万 | 0.01% | 7,102 | 3,974 | 127.0% | $19.22万 | 重新持有 |
| — | HOLOGIC INC | $34.37万 | 0.01% | 4,544 | -2,546 | -35.9% | -$19.26万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.65万 | 0.01% | 807 | -10,911 | -93.1% | -$468.48万 | 减仓 |
| ESTC | ELASTIC N V | $35.03万 | 0.01% | 6,913 | -11,036 | -61.5% | -$55.92万 | 减仓 |