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 |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | $241.38万 | 0.07% | 12,235 | -74 | -0.6% | -$1.46万 | 减仓 |
| T | AT&T INC | $234.45万 | 0.07% | 82,756 | -13,781 | -14.3% | -$39.04万 | 减仓 |
| EIX | EDISON INTL | $231.93万 | 0.07% | 31,572 | -3,126 | -9.0% | -$22.96万 | 减仓 |
| BX | BLACKSTONE INC | $231.02万 | 0.07% | 20,435 | -9,819 | -32.5% | -$111.01万 | 减仓 |
| EOG | EOG RES INC | $230.33万 | 0.07% | 16,147 | 2,921 | 22.1% | $41.67万 | 加仓 |
| EEM | ISHARES TR | $229.35万 | 0.07% | 40,529 | -8,016 | -16.5% | -$45.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $223.02万 | 0.07% | 7,561 | -1,904 | -20.1% | -$56.16万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $221.27万 | 0.07% | 16,641 | -2,428 | -12.7% | -$32.28万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $218.67万 | 0.07% | 3,626 | 552 | 18.0% | $33.29万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $218.63万 | 0.07% | 31,644 | 92 | 0.3% | $6,356 | 加仓 |
| CNC | CENTENE CORP DEL | $218.07万 | 0.07% | 62,111 | -32,394 | -34.3% | -$113.73万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $216.48万 | 0.07% | 26,742 | -683 | -2.5% | -$5.53万 | 减仓 |
| IWB | ISHARES TR | $210.30万 | 0.06% | 5,844 | -949 | -14.0% | -$34.15万 | 减仓 |
| EQIX | EQUINIX INC | $209.04万 | 0.06% | 2,090 | -25 | -1.2% | -$2.50万 | 减仓 |
| NVS | NOVARTIS AG | $204.97万 | 0.06% | 13,307 | -5,815 | -30.4% | -$89.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $202.47万 | 0.06% | 15,983 | -6,429 | -28.7% | -$81.44万 | 减仓 |
| FORM | FORMFACTOR INC | $202.39万 | 0.06% | 19,619 | -121 | -0.6% | -$1.25万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $201.45万 | 0.06% | 79,529 | 79,529 | — | $201.45万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $200.62万 | 0.06% | 32,265 | 122 | 0.4% | $7,586 | 加仓 |
| CF | CF INDS HLDGS INC | $200.09万 | 0.06% | 15,395 | -23,776 | -60.7% | -$309.02万 | 减仓 |
| FTI | TECHNIPFMC PLC | $199.03万 | 0.06% | 28,025 | -5,259 | -15.8% | -$37.35万 | 减仓 |
| ALL | ALLSTATE CORP | $197.30万 | 0.06% | 9,530 | -4,191 | -30.5% | -$86.77万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $196.72万 | 0.06% | 30,504 | -910 | -2.9% | -$5.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $196.30万 | 0.06% | 7,513 | -409 | -5.2% | -$10.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $194.99万 | 0.06% | 4,522 | 1,324 | 41.4% | $57.09万 | 加仓 |
| ABNB | AIRBNB INC | $193.16万 | 0.06% | 15,459 | -370 | -2.3% | -$4.62万 | 减仓 |
| VIS | VANGUARD WORLD FD | $192.42万 | 0.06% | 6,082 | -3,813 | -38.5% | -$120.64万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $191.71万 | 0.06% | 4,063 | -156 | -3.7% | -$7.36万 | 减仓 |
| CVS | CVS HEALTH CORP | $191.63万 | 0.06% | 26,076 | -13,264 | -33.7% | -$97.48万 | 减仓 |
| JBL | JABIL INC | $190.19万 | 0.06% | 7,082 | -3,517 | -33.2% | -$94.45万 | 减仓 |
| — | WEBSTER FINL CORP | $188.91万 | 0.06% | 27,068 | -23,483 | -46.5% | -$163.89万 | 减仓 |
| HSY | HERSHEY CO | $187.09万 | 0.06% | 9,074 | -2,954 | -24.6% | -$60.91万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $185.65万 | 0.06% | 9,442 | -35 | -0.4% | -$6,882 | 减仓 |
| TER | TERADYNE INC | $185.12万 | 0.06% | 5,979 | -679 | -10.2% | -$21.02万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $185.12万 | 0.06% | 16,985 | -2,608 | -13.3% | -$28.42万 | 减仓 |
| RS | RELIANCE INC | $184.96万 | 0.06% | 6,057 | -9 | -0.1% | -$2,748 | 减仓 |
| VRSN | VERISIGN INC | $184.92万 | 0.06% | 7,116 | -3,022 | -29.8% | -$78.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $184.05万 | 0.06% | 8,694 | -66 | -0.8% | -$1.40万 | 减仓 |
| GE | GE AEROSPACE | $182.25万 | 0.06% | 6,482 | -2,408 | -27.1% | -$67.70万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $180.97万 | 0.06% | 23,357 | -14,124 | -37.7% | -$109.43万 | 减仓 |
| EAT | BRINKER INTL INC | $172.33万 | 0.05% | 11,910 | -56 | -0.5% | -$8,103 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $171.44万 | 0.05% | 7,977 | -2,148 | -21.2% | -$46.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $170.82万 | 0.05% | 65,025 | -12,436 | -16.1% | -$32.67万 | 减仓 |
| VFH | VANGUARD WORLD FD | $167.21万 | 0.05% | 13,783 | -8,185 | -37.3% | -$99.30万 | 减仓 |
| AYI | ACUITY INC | $165.62万 | 0.05% | 6,240 | -1,116 | -15.2% | -$29.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $165.40万 | 0.05% | 66,167 | -13,750 | -17.2% | -$34.37万 | 减仓 |
| RL | RALPH LAUREN CORP | $164.75万 | 0.05% | 4,734 | -1,645 | -25.8% | -$57.25万 | 减仓 |
| GATX | GATX CORP | $164.75万 | 0.05% | 9,452 | -34 | -0.4% | -$5,926 | 减仓 |
| AON | AON PLC | $163.47万 | 0.05% | 5,059 | -315 | -5.9% | -$10.18万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $163.07万 | 0.05% | 2,321 | -2,631 | -53.1% | -$184.85万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $161.57万 | 0.05% | 13,493 | -2,929 | -17.8% | -$35.07万 | 减仓 |
| IVE | ISHARES TR | $161.20万 | 0.05% | 7,609 | 7,609 | — | $161.20万 | 新建仓 |
| GLD | SPDR GOLD TR | $161.03万 | 0.05% | 3,750 | 2,476 | 194.3% | $106.32万 | 加仓 |
| NEM | NEWMONT CORP | $160.06万 | 0.05% | 14,034 | -3,313 | -19.1% | -$37.78万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $159.87万 | 0.05% | 10,347 | 497 | 5.0% | $7.68万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $159.24万 | 0.05% | 11,693 | -3,165 | -21.3% | -$43.10万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $157.64万 | 0.05% | 17,243 | -44,006 | -71.8% | -$402.31万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $156.29万 | 0.05% | 17,294 | -488 | -2.7% | -$4.41万 | 减仓 |
| MTRN | MATERION CORP | $156.23万 | 0.05% | 10,477 | -67 | -0.6% | -$9,991 | 减仓 |
| UI | UBIQUITI INC | $155.82万 | 0.05% | 1,853 | -55 | -2.9% | -$4.62万 | 减仓 |
| BG | BUNGE GLOBAL SA | $153.44万 | 0.05% | 11,856 | -10,607 | -47.2% | -$137.28万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $152.42万 | 0.05% | 6,396 | -18 | -0.3% | -$4,289 | 减仓 |
| DGS | WISDOMTREE TR | $151.96万 | 0.05% | 25,433 | 25,433 | — | $151.96万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $150.71万 | 0.05% | 10,336 | -2,126 | -17.1% | -$31.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $148.40万 | 0.05% | 15,826 | -3,184 | -16.7% | -$29.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $146.05万 | 0.04% | 31,001 | 31,001 | — | $146.05万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $145.70万 | 0.04% | 5,336 | -3,493 | -39.6% | -$95.37万 | 减仓 |
| ALB | ALBEMARLE CORP | $143.46万 | 0.04% | 8,056 | -1,829 | -18.5% | -$32.57万 | 减仓 |
| SNDK | SANDISK CORP | $143.12万 | 0.04% | 2,040 | -1,485 | -42.1% | -$104.19万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $141.50万 | 0.04% | 18,678 | -787 | -4.0% | -$5.96万 | 减仓 |
| NICE | NICE LTD | $139.09万 | 0.04% | 12,287 | -8,393 | -40.6% | -$95.01万 | 减仓 |
| SMTC | SEMTECH CORP | $138.91万 | 0.04% | 16,807 | -9 | -0.1% | -$744 | 减仓 |
| NOW | SERVICENOW INC | $138.56万 | 0.04% | 13,584 | -3,747 | -21.6% | -$38.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $136.65万 | 0.04% | 5,653 | -1,348 | -19.3% | -$32.58万 | 减仓 |
| ACMR | ACM RESH INC | $135.41万 | 0.04% | 33,402 | -178 | -0.5% | -$7,216 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $135.12万 | 0.04% | 24,482 | -16,560 | -40.3% | -$91.40万 | 减仓 |
| MCD | MCDONALDS CORP | $134.67万 | 0.04% | 4,384 | -780 | -15.1% | -$23.96万 | 减仓 |
| SAIA | SAIA INC | $134.06万 | 0.04% | 3,784 | 13 | 0.3% | $4,606 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $133.91万 | 0.04% | 26,781 | -15,612 | -36.8% | -$78.06万 | 减仓 |
| LRN | STRIDE INC | $133.55万 | 0.04% | 14,898 | 20 | 0.1% | $1,793 | 加仓 |
| ITOT | ISHARES TR | $133.20万 | 0.04% | 9,270 | 9,270 | — | $133.20万 | 新建仓 |
| KO | COCA COLA CO | $133.17万 | 0.04% | 17,358 | -3,454 | -16.6% | -$26.50万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $130.80万 | 0.04% | 14,496 | -6,448 | -30.8% | -$58.18万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $129.96万 | 0.04% | 42,526 | 11,200 | 35.8% | $34.23万 | 加仓 |
| PFE | PFIZER INC | $129.72万 | 0.04% | 45,806 | -12,579 | -21.5% | -$35.62万 | 减仓 |
| MOAT | VANECK ETF TRUST | $128.65万 | 0.04% | 13,324 | -72,606 | -84.5% | -$701.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $128.61万 | 0.04% | 2,393 | -1,033 | -30.2% | -$55.52万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $127.40万 | 0.04% | 11,037 | -2,201 | -16.6% | -$25.41万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $126.68万 | 0.04% | 9,576 | -4,750 | -33.2% | -$62.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $126.61万 | 0.04% | 45,332 | 7,509 | 19.9% | $20.97万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $125.59万 | 0.04% | 18,812 | 3,086 | 19.6% | $20.60万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $124.29万 | 0.04% | 16,892 | -4,532 | -21.2% | -$33.35万 | 减仓 |
| EME | EMCOR GROUP INC | $123.58万 | 0.04% | 1,634 | 277 | 20.4% | $20.95万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $123.02万 | 0.04% | 9,348 | -3,647 | -28.1% | -$47.99万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $122.38万 | 0.04% | 2,965 | -315 | -9.6% | -$13.00万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $122.26万 | 0.04% | 4,183 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $121.51万 | 0.04% | 8,699 | -5,856 | -40.2% | -$81.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $120.97万 | 0.04% | 7,966 | -4,057 | -33.7% | -$61.61万 | 减仓 |
| EXEL | EXELIXIS INC | $120.93万 | 0.04% | 27,559 | -10,885 | -28.3% | -$47.76万 | 减仓 |
| OFG | OFG BANCORP | $120.34万 | 0.04% | 29,102 | 173 | 0.6% | $7,154 | 加仓 |