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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $47.77万 | 0.01% | 802 | 214 | 36.4% | $12.75万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $47.82万 | 0.01% | 7,974 | -2,752 | -25.7% | -$16.50万 | 减仓 |
| BOH | BANK HAWAII CORP | $47.87万 | 0.01% | 5,846 | 549 | 10.4% | $4.50万 | 加仓 |
| RDN | RADIAN GROUP INC | $47.91万 | 0.01% | 12,721 | 264 | 2.1% | $9,942 | 加仓 |
| ADEA | ADEIA INC | $48.05万 | 0.01% | 16,271 | 162 | 1.0% | $4,784 | 加仓 |
| WAT | WATERS CORP | $48.14万 | 0.01% | 1,277 | -70 | -5.2% | -$2.64万 | 减仓 |
| PBF | PBF ENERGY INC | $48.25万 | 0.01% | 9,051 | 4,610 | 103.8% | $24.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $48.30万 | 0.01% | 12,468 | 12,468 | — | $48.30万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $48.33万 | 0.01% | 11,210 | 81 | 0.7% | $3,492 | 加仓 |
| PODD | INSULET CORP | $48.44万 | 0.01% | 3,060 | 729 | 31.3% | $11.54万 | 加仓 |
| OSK | OSHKOSH CORP | $48.51万 | 0.01% | 3,397 | 3,397 | — | $48.51万 | 新建仓 |
| WNC | WABASH NATL CORP | $48.56万 | 0.01% | 39,286 | -688 | -1.7% | -$8,504 | 减仓 |
| RDY | DR REDDYS LABS LTD | $48.75万 | 0.01% | 35,100 | -375 | -1.1% | -$5,209 | 减仓 |
| O | REALTY INCOME CORP | $48.78万 | 0.01% | 7,722 | 4,316 | 126.7% | $27.26万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $49.15万 | 0.01% | 6,330 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.39万 | 0.01% | 10,058 | 1,581 | 18.7% | $7.76万 | 加仓 |
| U | UNITY SOFTWARE INC | $50.02万 | 0.01% | 16,276 | 16,276 | — | $50.02万 | 新建仓 |
| ITT | ITT INC | $50.19万 | 0.01% | 2,600 | -957 | -26.9% | -$18.47万 | 减仓 |
| STE | STERIS PLC | $50.30万 | 0.01% | 2,329 | 1,216 | 109.3% | $26.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.39万 | 0.01% | 6,998 | 3,776 | 117.2% | $27.19万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $50.41万 | 0.01% | 11,997 | 1,408 | 13.3% | $5.92万 | 加仓 |
| VDC | VANGUARD WORLD FD | $50.47万 | 0.01% | 2,237 | 493 | 28.3% | $11.12万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50.65万 | 0.01% | 6,318 | 1,231 | 24.2% | $9.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.73万 | 0.01% | 19,355 | -1,632 | -7.8% | -$4.28万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.87万 | 0.01% | 14,604 | 25 | 0.2% | $871 | 加仓 |
| VDE | VANGUARD WORLD FD | $50.88万 | 0.01% | 3,287 | 720 | 28.0% | $11.15万 | 加仓 |
| CNXN | PC CONNECTION INC | $51.12万 | 0.01% | 6,694 | 45 | 0.7% | $3,437 | 加仓 |
| EFX | EQUIFAX INC | $51.15万 | 0.01% | 3,069 | 456 | 17.5% | $7.60万 | 加仓 |
| VTR | VENTAS INC | $51.58万 | 0.01% | 5,623 | -370 | -6.2% | -$3.39万 | 减仓 |
| MCK | MCKESSON CORP | $51.62万 | 0.01% | 651 | -69 | -9.6% | -$5.47万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $52.33万 | 0.01% | 12,517 | 12,517 | — | $52.33万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $52.61万 | 0.01% | 1,412 | 196 | 16.1% | $7.30万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $52.66万 | 0.01% | 12,184 | 3,048 | 33.4% | $13.17万 | 加仓 |
| AGYS | AGILYSYS INC | $52.93万 | 0.01% | 4,850 | -1,599 | -24.8% | -$17.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $53.06万 | 0.01% | 7,412 | 2,359 | 46.7% | $16.89万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $53.53万 | 0.01% | 2,213 | 432 | 24.3% | $10.45万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $53.62万 | 0.01% | 3,476 | 3,476 | — | $53.62万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $53.66万 | 0.01% | 17,881 | 9,709 | 118.8% | $29.14万 | 重新持有 |
| TREX | TREX INC | $53.90万 | 0.01% | 11,527 | 3,743 | 48.1% | $17.50万 | 重新持有 |
| IXN | ISHARES TR | $54.42万 | 0.01% | 3,875 | -275 | -6.6% | -$3.86万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $55.17万 | 0.01% | 41,265 | 41,265 | — | $55.17万 | 新建仓 |
| ATI | ATI INC | $55.28万 | 0.01% | 2,935 | 495 | 20.3% | $9.32万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $55.36万 | 0.01% | 12,305 | 4,269 | 53.1% | $19.21万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $55.39万 | 0.01% | 4,329 | 4,329 | — | $55.39万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $55.80万 | 0.01% | 3,181 | 1,114 | 53.9% | $19.54万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $56.27万 | 0.01% | 7,944 | -762 | -8.8% | -$5.40万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $56.30万 | 0.01% | 5,536 | 2,495 | 82.0% | $25.37万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $56.30万 | 0.01% | 9,662 | 9,662 | — | $56.30万 | 新建仓 |
| COR | CENCORA INC | $56.44万 | 0.01% | 1,866 | 137 | 7.9% | $4.14万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $56.53万 | 0.01% | 4,194 | -6,610 | -61.2% | -$89.09万 | 减仓 |
| NWSA | NEWS CORP NEW | $56.81万 | 0.01% | 20,666 | 11,748 | 131.7% | $32.30万 | 加仓 |
| IEMG | ISHARES INC | $56.89万 | 0.01% | 7,022 | 95 | 1.4% | $7,697 | 加仓 |
| GRMN | GARMIN LTD | $56.95万 | 0.01% | 2,329 | 1,088 | 87.7% | $26.61万 | 加仓 |
| SYNA | SYNAPTICS INC | $57.02万 | 0.01% | 4,403 | -34 | -0.8% | -$4,403 | 减仓 |
| ATO | ATMOS ENERGY CORP | $57.41万 | 0.01% | 3,286 | 3,286 | — | $57.41万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $57.44万 | 0.01% | 39,809 | 495 | 1.3% | $7,143 | 加仓 |
| RVTY | REVVITY INC | $57.64万 | 0.01% | 5,103 | -223 | -4.2% | -$2.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $57.71万 | 0.01% | 6,487 | 100 | 1.6% | $8,897 | 加仓 |
| FLOT | ISHARES TR | $57.73万 | 0.01% | 11,327 | 849 | 8.1% | $4.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.75万 | 0.01% | 16,128 | -78 | -0.5% | -$2,793 | 减仓 |
| MGA | MAGNA INTL INC | $58.20万 | 0.01% | 9,060 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $58.36万 | 0.01% | 9,297 | 1,072 | 13.0% | $6.73万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $58.98万 | 0.02% | 14,846 | -1,312 | -8.1% | -$5.21万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $59.29万 | 0.02% | 12,099 | 6,262 | 107.3% | $30.68万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $59.33万 | 0.02% | 10,711 | 7,356 | 219.3% | $40.74万 | 加仓 |
| PLD | PROLOGIS INC. | $59.37万 | 0.02% | 4,200 | 831 | 24.7% | $11.75万 | 加仓 |
| DDOG | DATADOG INC | $59.41万 | 0.02% | 2,209 | -254 | -10.3% | -$6.83万 | 减仓 |
| WING | WINGSTOP INC | $59.46万 | 0.02% | 3,770 | -1,555 | -29.2% | -$24.53万 | 减仓 |
| L | LOEWS CORP | $59.54万 | 0.02% | 5,171 | 497 | 10.6% | $5.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.61万 | 0.02% | 3,346 | 311 | 10.2% | $5.54万 | 加仓 |
| WRB | BERKLEY W R CORP | $59.61万 | 0.02% | 8,300 | 8,300 | — | $59.61万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $59.98万 | 0.02% | 2,400 | 2,400 | — | $59.98万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $60.45万 | 0.02% | 18,353 | 11,578 | 170.9% | $38.14万 | 重新持有 |
| MHK | MOHAWK INDS INC | $61.30万 | 0.02% | 5,593 | 866 | 18.3% | $9.49万 | 加仓 |
| ETN | EATON CORP PLC | $61.33万 | 0.02% | 1,511 | 119 | 8.5% | $4.83万 | 加仓 |
| KKR | KKR & CO INC | $61.73万 | 0.02% | 6,412 | -8 | -0.1% | -$770 | 减仓 |
| KMX | CARMAX INC | $61.84万 | 0.02% | 12,124 | -587 | -4.6% | -$2.99万 | 减仓 |
| MGK | VANGUARD WORLD FD | $62.06万 | 0.02% | 7,005 | 3,785 | 117.5% | $33.54万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $62.10万 | 0.02% | 2,765 | 1,617 | 140.9% | $36.32万 | 加仓 |
| XPO | XPO INC | $62.45万 | 0.02% | 3,002 | 233 | 8.4% | $4.85万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $62.52万 | 0.02% | 4,106 | -947 | -18.7% | -$14.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $62.73万 | 0.02% | 20,514 | 636 | 3.2% | $1.94万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $63.09万 | 0.02% | 23,613 | 23,613 | — | $63.09万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $63.18万 | 0.02% | 18,005 | 50 | 0.3% | $1,754 | 加仓 |
| IRM | IRON MTN INC DEL | $63.38万 | 0.02% | 5,304 | 1,191 | 29.0% | $14.23万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $63.59万 | 0.02% | 18,436 | 5,041 | 37.6% | $17.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $64.06万 | 0.02% | 3,456 | 930 | 36.8% | $17.24万 | 加仓 |
| HDEF | DBX ETF TR | $64.07万 | 0.02% | 19,628 | -7,918 | -28.7% | -$25.84万 | 减仓 |
| SYY | SYSCO CORP | $64.41万 | 0.02% | 7,852 | 3,964 | 102.0% | $32.52万 | 加仓 |
| DOCU | DOCUSIGN INC | $64.43万 | 0.02% | 13,213 | 6,111 | 86.0% | $29.80万 | 加仓 |
| MOS | MOSAIC CO | $64.84万 | 0.02% | 31,247 | 17,175 | 122.1% | $35.64万 | 加仓 |
| EAGG | ISHARES TR | $65.01万 | 0.02% | 13,827 | 675 | 5.1% | $3.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $65.11万 | 0.02% | 3,116 | 1,294 | 71.0% | $27.04万 | 加仓 |
| WT | WISDOMTREE INC | $65.14万 | 0.02% | 32,800 | 166 | 0.5% | $3,297 | 加仓 |
| S | SENTINELONE INC | $65.37万 | 0.02% | 34,662 | 10,223 | 41.8% | $19.28万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $65.74万 | 0.02% | 2,628 | 221 | 9.2% | $5.53万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $66.10万 | 0.02% | 2,868 | 277 | 10.7% | $6.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $66.62万 | 0.02% | 3,400 | -2,223 | -39.5% | -$43.56万 | 减仓 |
| AZN | ASTRAZENECA PLC | $66.83万 | 0.02% | 3,744 | 3,744 | — | $66.83万 | 新建仓 |
| IJR | ISHARES TR | $66.86万 | 0.02% | 4,596 | 154 | 3.5% | $2.24万 | 加仓 |