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 |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | $35.35万 | 0.01% | 7,148 | 2,149 | 43.0% | $10.63万 | 加仓 |
| ATI | ATI INC | $35.78万 | 0.01% | 2,440 | -800 | -24.7% | -$11.73万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $35.92万 | 0.01% | 27,025 | -231 | -0.8% | -$3,070 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $36.06万 | 0.01% | 1,286 | -157 | -10.9% | -$4.40万 | 减仓 |
| DOV | DOVER CORP | $36.21万 | 0.01% | 1,763 | -457 | -20.6% | -$9.39万 | 减仓 |
| BOX | BOX INC | $36.25万 | 0.01% | 15,090 | 540 | 3.7% | $1.30万 | 加仓 |
| SAM | BOSTON BEER INC | $36.44万 | 0.01% | 1,513 | 423 | 38.8% | $10.19万 | 加仓 |
| EVR | EVERCORE INC | $36.59万 | 0.01% | 1,200 | -62 | -4.9% | -$1.89万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $36.71万 | 0.01% | 5,372 | -1,703 | -24.1% | -$11.64万 | 减仓 |
| MOS | MOSAIC CO NEW | $36.83万 | 0.01% | 14,072 | 5,811 | 70.3% | $15.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $36.86万 | 0.01% | 5,131 | 109 | 2.2% | $7,830 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $36.90万 | 0.01% | 10,607 | -1,700 | -13.8% | -$5.91万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $37.10万 | 0.01% | 8,961 | 8,961 | — | $37.10万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $37.32万 | 0.01% | 7,111 | -24 | -0.3% | -$1,260 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $37.54万 | 0.01% | 29,653 | -2,740 | -8.5% | -$3.47万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $37.75万 | 0.01% | 9,136 | -1,020 | -10.0% | -$4.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.88万 | 0.01% | 1,260 | -24 | -1.9% | -$7,216 | 减仓 |
| BALL | BALL CORP | $38.00万 | 0.01% | 6,336 | 6,336 | — | $38.00万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $38.08万 | 0.01% | 6,564 | 6,564 | — | $38.08万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $38.67万 | 0.01% | 5,981 | 5,981 | — | $38.67万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $39.13万 | 0.01% | 3,687 | 748 | 25.5% | $7.94万 | 加仓 |
| VDC | VANGUARD WORLD FD | $39.24万 | 0.01% | 1,744 | -1,136 | -39.4% | -$25.56万 | 减仓 |
| BPOP | POPULAR INC | $39.55万 | 0.01% | 2,891 | -10 | -0.3% | -$1,368 | 减仓 |
| BOH | BANK HAWAII CORP | $39.62万 | 0.01% | 5,297 | -2,812 | -34.7% | -$21.03万 | 减仓 |
| CNXN | PC CONNECTION INC | $39.63万 | 0.01% | 6,649 | -55 | -0.8% | -$3,278 | 减仓 |
| VTV | VANGUARD INDEX FDS | $39.65万 | 0.01% | 2,013 | -49 | -2.4% | -$9,653 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39.77万 | 0.01% | 2,471 | 2,471 | — | $39.77万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $39.80万 | 0.01% | 10,059 | -1,460 | -12.7% | -$5.78万 | 减仓 |
| LOGI | LOGITECH INTL S A | $39.84万 | 0.01% | 4,331 | -1,725 | -28.5% | -$15.87万 | 减仓 |
| GTLB | GITLAB INC | $39.88万 | 0.01% | 17,669 | 7,511 | 73.9% | $16.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.99万 | 0.01% | 11,452 | -594 | -4.9% | -$2.07万 | 减仓 |
| EFA | ISHARES TR | $40.26万 | 0.01% | 4,108 | -733 | -15.1% | -$7.18万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40.29万 | 0.01% | 34,669 | -26,835 | -43.6% | -$31.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $40.36万 | 0.01% | 1,216 | -31 | -2.5% | -$1.03万 | 减仓 |
| ADEA | ADEIA INC | $40.39万 | 0.01% | 16,109 | -140 | -0.9% | -$3,510 | 减仓 |
| VICI | VICI PPTYS INC | $40.50万 | 0.01% | 14,641 | 4,793 | 48.7% | $13.26万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $40.58万 | 0.01% | 5,310 | -12,834 | -70.7% | -$98.08万 | 减仓 |
| EXTR | EXTREME NETWORKS | $40.68万 | 0.01% | 26,485 | 277 | 1.1% | $4,255 | 加仓 |
| IEFA | ISHARES TR | $40.69万 | 0.01% | 4,451 | 2,159 | 94.2% | $19.74万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $40.77万 | 0.01% | 5,970 | -10,200 | -63.1% | -$69.66万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $40.80万 | 0.01% | 3,219 | 3,219 | — | $40.80万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $40.88万 | 0.01% | 5,975 | -275 | -4.4% | -$1.88万 | 减仓 |
| ECL | ECOLAB INC | $40.92万 | 0.01% | 1,548 | -218 | -12.3% | -$5.76万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $40.93万 | 0.01% | 8,842 | -15,580 | -63.8% | -$72.12万 | 重新持有 |
| EFOR | ASGN INC | $40.93万 | 0.01% | 10,482 | -487 | -4.4% | -$1.90万 | 减仓 |
| WAT | WATERS CORP | $40.97万 | 0.01% | 1,347 | -437 | -24.5% | -$13.29万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $41.04万 | 0.01% | 15,303 | 2,528 | 19.8% | $6.78万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $41.34万 | 0.01% | 11,015 | -76 | -0.7% | -$2,852 | 减仓 |
| SUB | ISHARES TR | $41.44万 | 0.01% | 3,894 | -192 | -4.7% | -$2.04万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $41.56万 | 0.01% | 1,062 | 409 | 62.6% | $16.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $41.62万 | 0.01% | 5,087 | -3,696 | -42.1% | -$30.24万 | 减仓 |
| HAS | HASBRO INC | $41.83万 | 0.01% | 4,639 | -2,670 | -36.5% | -$24.07万 | 减仓 |
| RDN | RADIAN GROUP INC | $41.92万 | 0.01% | 12,457 | -2,208 | -15.1% | -$7.43万 | 减仓 |
| IXN | ISHARES TR | $42.18万 | 0.01% | 4,150 | -895 | -17.7% | -$9.10万 | 减仓 |
| ADT | ADT INC DEL | $42.30万 | 0.01% | 63,896 | -67,515 | -51.4% | -$44.69万 | 减仓 |
| IRM | IRON MTN INC DEL | $42.49万 | 0.01% | 4,113 | -92 | -2.2% | -$9,504 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $43.11万 | 0.01% | 6,257 | -884 | -12.4% | -$6.09万 | 减仓 |
| VDE | VANGUARD WORLD FD | $43.14万 | 0.01% | 2,567 | -1,394 | -35.2% | -$23.43万 | 减仓 |
| RBLX | ROBLOX CORP | $43.19万 | 0.01% | 7,186 | -9,840 | -57.8% | -$59.15万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $43.28万 | 0.01% | 1,776 | -548 | -23.6% | -$13.35万 | 减仓 |
| OMC | OMNICOM GROUP INC | $43.73万 | 0.01% | 5,846 | -1,748 | -23.0% | -$13.08万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $43.77万 | 0.01% | 5,476 | 251 | 4.8% | $2.01万 | 加仓 |
| COO | COOPER COS INC | $44.03万 | 0.01% | 6,275 | 6,275 | — | $44.03万 | 新建仓 |
| GDDY | GODADDY INC | $44.26万 | 0.01% | 5,419 | -5,382 | -49.8% | -$43.95万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $44.46万 | 0.01% | 10,602 | 180 | 1.7% | $7,548 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $44.47万 | 0.01% | 23,949 | 7,069 | 41.9% | $13.13万 | 加仓 |
| GIS | GENERAL MLS INC | $44.57万 | 0.01% | 11,910 | 1,220 | 11.4% | $4.57万 | 加仓 |
| MAS | MASCO CORP | $44.75万 | 0.01% | 7,569 | -2,213 | -22.6% | -$13.08万 | 减仓 |
| CRVL | CORVEL CORP | $44.79万 | 0.01% | 8,225 | 406 | 5.2% | $2.21万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $44.86万 | 0.01% | 2,384 | -1,599 | -40.1% | -$30.09万 | 减仓 |
| — | MASIMO CORP | $44.93万 | 0.01% | 2,516 | -617 | -19.7% | -$11.02万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $44.99万 | 0.01% | 2,407 | 969 | 67.4% | $18.11万 | 加仓 |
| PLD | PROLOGIS INC. | $45.07万 | 0.01% | 3,369 | -35,281 | -91.3% | -$471.94万 | 减仓 |
| CLX | CLOROX CO DEL | $45.15万 | 0.01% | 4,464 | 805 | 22.0% | $8.14万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $45.58万 | 0.01% | 23,812 | 2,667 | 12.6% | $5.10万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $45.59万 | 0.01% | 8,706 | 16 | 0.2% | $838 | 加仓 |
| MHK | MOHAWK INDS INC | $45.76万 | 0.01% | 4,727 | 507 | 12.0% | $4.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $45.83万 | 0.01% | 2,352 | -3,524 | -60.0% | -$68.67万 | 减仓 |
| AGYS | AGILYSYS INC | $45.85万 | 0.01% | 6,449 | 15 | 0.2% | $1,066 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $45.95万 | 0.01% | 17,955 | -86 | -0.5% | -$2,201 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $46.32万 | 0.01% | 1,056 | -39 | -3.6% | -$1.71万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $46.64万 | 0.01% | 11,129 | 36 | 0.3% | $1,509 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $47.03万 | 0.01% | 7,562 | -3,913 | -34.1% | -$24.34万 | 减仓 |
| WT | WISDOMTREE INC | $47.16万 | 0.01% | 32,634 | 10 | 0.0% | $144 | 加仓 |
| RDY | DR REDDYS LABS LTD | $47.25万 | 0.01% | 35,475 | -17,250 | -32.7% | -$22.98万 | 减仓 |
| RVTY | REVVITY INC | $47.37万 | 0.01% | 5,326 | -1,824 | -25.5% | -$16.22万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $47.49万 | 0.01% | 9,937 | 120 | 1.2% | $5,735 | 加仓 |
| PODD | INSULET CORP | $47.62万 | 0.01% | 2,331 | 2,331 | — | $47.62万 | 新建仓 |
| EFX | EQUIFAX INC | $47.65万 | 0.01% | 2,613 | 2,613 | — | $47.65万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $47.96万 | 0.01% | 9,312 | -988 | -9.6% | -$5.09万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $47.97万 | 0.01% | 14,307 | 316 | 2.3% | $1.06万 | 加仓 |
| WWD | WOODWARD INC | $48.11万 | 0.01% | 1,294 | 404 | 45.4% | $15.02万 | 加仓 |
| PAYX | PAYCHEX INC | $48.17万 | 0.01% | 5,254 | 1,211 | 30.0% | $11.10万 | 加仓 |
| IEMG | ISHARES INC | $48.18万 | 0.01% | 6,927 | 6,927 | — | $48.18万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $48.45万 | 0.01% | 7,694 | 7,694 | — | $48.45万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $48.46万 | 0.01% | 2,725 | 2,725 | — | $48.46万 | 新建仓 |
| HUBS | HUBSPOT INC | $48.49万 | 0.01% | 1,982 | 437 | 28.3% | $10.69万 | 加仓 |
| DLTR | DOLLAR TREE INC | $48.61万 | 0.01% | 4,483 | -1,465 | -24.6% | -$15.89万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $48.90万 | 0.02% | 3,508 | -1,818 | -34.1% | -$25.34万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $49.14万 | 0.02% | 10,804 | -1,208 | -10.1% | -$5.49万 | 减仓 |