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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $272.28万 | 0.07% | 158,489 | 17,713 | 12.6% | $30.43万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $271.83万 | 0.07% | 32,238 | -27 | -0.1% | -$2,277 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $270.72万 | 0.07% | 32,236 | 592 | 1.9% | $4.97万 | 加仓 |
| DOW | DOW HLDGS INC | $267.88万 | 0.07% | 93,991 | 2,651 | 2.9% | $7.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $266.93万 | 0.07% | 14,453 | -1,530 | -9.6% | -$28.26万 | 减仓 |
| CLS | CELESTICA INC | $266.32万 | 0.07% | 7,507 | -2,793 | -27.1% | -$99.08万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $265.84万 | 0.07% | 130,507 | 3,881 | 3.1% | $7.91万 | 加仓 |
| BX | BLACKSTONE INC | $265.65万 | 0.07% | 21,748 | 1,313 | 6.4% | $16.04万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $265.42万 | 0.07% | 12,252 | 17 | 0.1% | $3,683 | 加仓 |
| EOG | EOG RES INC | $262.16万 | 0.07% | 19,631 | 3,484 | 21.6% | $46.53万 | 加仓 |
| AYI | ACUITY INC | $261.37万 | 0.07% | 7,810 | 1,570 | 25.2% | $52.54万 | 加仓 |
| ABNB | AIRBNB INC | $260.38万 | 0.07% | 17,726 | 2,267 | 14.7% | $33.30万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $259.67万 | 0.07% | 9,188 | 1,211 | 15.2% | $34.23万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $258.49万 | 0.07% | 8,358 | -457 | -5.2% | -$14.13万 | 减仓 |
| ZTS | ZOETIS INC | $257.93万 | 0.07% | 34,354 | 3,421 | 11.1% | $25.68万 | 加仓 |
| CI | THE CIGNA GROUP | $257.37万 | 0.07% | 8,820 | -1,085 | -11.0% | -$31.66万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $255.06万 | 0.07% | 27,933 | 1,191 | 4.5% | $10.88万 | 加仓 |
| EIX | EDISON INTL | $252.91万 | 0.06% | 33,885 | 2,313 | 7.3% | $17.26万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $250.07万 | 0.06% | 17,795 | 1,154 | 6.9% | $16.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $248.17万 | 0.06% | 35,853 | 35,853 | — | $248.17万 | 新建仓 |
| IWB | ISHARES TR | $247.75万 | 0.06% | 6,019 | 175 | 3.0% | $7.20万 | 加仓 |
| JBL | JABIL INC | $247.00万 | 0.06% | 7,428 | 346 | 4.9% | $11.51万 | 加仓 |
| VFH | VANGUARD WORLD FD | $246.76万 | 0.06% | 18,146 | 4,363 | 31.7% | $59.33万 | 加仓 |
| EQIX | EQUINIX INC | $246.67万 | 0.06% | 2,384 | 294 | 14.1% | $30.42万 | 加仓 |
| MTRN | MATERION CORP | $246.28万 | 0.06% | 9,593 | -884 | -8.4% | -$22.69万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $243.24万 | 0.06% | 18,173 | -1,273 | -6.5% | -$17.04万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $236.03万 | 0.06% | 18,016 | 1,031 | 6.1% | $13.51万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $235.59万 | 0.06% | 32,079 | 32,079 | — | $235.59万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $234.35万 | 0.06% | 80,562 | 1,033 | 1.3% | $3.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $234.18万 | 0.06% | 9,333 | 639 | 7.3% | $16.03万 | 加仓 |
| AON | AON PLC | $232.20万 | 0.06% | 6,531 | 1,472 | 29.1% | $52.33万 | 加仓 |
| RS | RELIANCE INC | $228.75万 | 0.06% | 6,076 | 19 | 0.3% | $7,153 | 加仓 |
| GE | GE AEROSPACE | $226.64万 | 0.06% | 6,313 | -169 | -2.6% | -$6.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $225.33万 | 0.06% | 4,234 | 1,913 | 82.4% | $101.81万 | 加仓 |
| T | AT&T INC | $220.08万 | 0.06% | 104,602 | 21,846 | 26.4% | $45.96万 | 加仓 |
| FORM | FORMFACTOR INC | $219.21万 | 0.06% | 18,353 | -1,266 | -6.5% | -$15.12万 | 减仓 |
| FDX | FEDEX CORP | $214.72万 | 0.06% | 6,908 | 79 | 1.2% | $2.46万 | 加仓 |
| FTI | TECHNIPFMC PLC | $214.70万 | 0.06% | 30,441 | 2,416 | 8.6% | $17.04万 | 加仓 |
| EAT | BRINKER INTL INC | $212.55万 | 0.05% | 11,767 | -143 | -1.2% | -$2.58万 | 减仓 |
| VHT | VANGUARD WORLD FD | $210.64万 | 0.05% | 6,872 | 1,536 | 28.8% | $47.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $210.27万 | 0.05% | 18,988 | 7,066 | 59.3% | $78.25万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $206.37万 | 0.05% | 6,503 | 107 | 1.7% | $3.40万 | 加仓 |
| SMTC | SEMTECH CORP | $205.16万 | 0.05% | 14,921 | -1,886 | -11.2% | -$25.93万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $202.17万 | 0.05% | 14,595 | 2,902 | 24.8% | $40.20万 | 加仓 |
| PLAB | PHOTRONICS INC | $201.80万 | 0.05% | 69,134 | 1,091 | 1.6% | $3.18万 | 加仓 |
| NVS | NOVARTIS AG | $200.74万 | 0.05% | 12,983 | -324 | -2.4% | -$5.01万 | 减仓 |
| OC | OWENS CORNING NEW | $199.36万 | 0.05% | 14,213 | 3,138 | 28.3% | $44.02万 | 加仓 |
| CME | CME GROUP INC | $199.20万 | 0.05% | 8,310 | -1,278 | -13.3% | -$30.64万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $197.78万 | 0.05% | 9,129 | -19 | -0.2% | -$4,116 | 减仓 |
| SNOW | SNOWFLAKE INC | $194.57万 | 0.05% | 7,274 | -692 | -8.7% | -$18.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $187.93万 | 0.05% | 2,500 | 2,500 | — | $187.93万 | 新建仓 |
| KO | COCA COLA CO | $187.28万 | 0.05% | 22,665 | 5,307 | 30.6% | $43.85万 | 加仓 |
| — | WEBSTER FINL CORP | $183.35万 | 0.05% | 24,027 | -3,041 | -11.2% | -$23.21万 | 减仓 |
| RL | RALPH LAUREN CORP | $182.63万 | 0.05% | 4,712 | -22 | -0.5% | -$8,527 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $181.42万 | 0.05% | 32,087 | 1,086 | 3.5% | $6.14万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $180.36万 | 0.05% | 15,818 | 423 | 2.7% | $4.82万 | 加仓 |
| VRSN | VERISIGN INC | $179.87万 | 0.05% | 6,662 | -454 | -6.4% | -$12.26万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $179.53万 | 0.05% | 10,522 | 186 | 1.8% | $3.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $178.88万 | 0.05% | 65,930 | -237 | -0.4% | -$6,430 | 减仓 |
| DHI | D R HORTON INC | $177.70万 | 0.05% | 11,883 | 3,184 | 36.6% | $47.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $177.08万 | 0.05% | 23,953 | 14,527 | 154.1% | $107.40万 | 加仓 |
| IVE | ISHARES TR | $174.94万 | 0.04% | 7,609 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $174.26万 | 0.04% | 63,081 | -1,944 | -3.0% | -$5.37万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $172.81万 | 0.04% | 2,969 | 4 | 0.1% | $2,328 | 加仓 |
| KLAC | KLA CORP | $169.08万 | 0.04% | 7,367 | -15,463 | -67.7% | -$354.89万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $168.84万 | 0.04% | 4,128 | 65 | 1.6% | $2.66万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $168.53万 | 0.04% | 17,682 | 47 | 0.3% | $4,480 | 加仓 |
| SAIA | SAIA INC | $168.14万 | 0.04% | 3,991 | 207 | 5.5% | $8.72万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $167.16万 | 0.04% | 19,047 | 369 | 2.0% | $3.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $166.76万 | 0.04% | 19,592 | 2,349 | 13.6% | $19.99万 | 加仓 |
| DG | DOLLAR GEN CORP | $166.69万 | 0.04% | 14,403 | 910 | 6.7% | $10.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $165.96万 | 0.04% | 5,858 | 205 | 3.6% | $5.81万 | 加仓 |
| DAL | DELTA AIR LINES INC | $165.42万 | 0.04% | 18,587 | -225 | -1.2% | -$2.00万 | 减仓 |
| GATX | GATX CORP | $165.26万 | 0.04% | 9,446 | -6 | -0.1% | -$1,050 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $165.11万 | 0.04% | 14,973 | 3,936 | 35.7% | $43.40万 | 加仓 |
| EXEL | EXELIXIS INC | $164.41万 | 0.04% | 28,794 | 1,235 | 4.5% | $7.05万 | 加仓 |
| DEO | DIAGEO PLC | $164.10万 | 0.04% | 20,358 | -13,512 | -39.9% | -$108.92万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $163.67万 | 0.04% | 6,859 | 5,863 | 588.7% | $139.91万 | 加仓 |
| DGS | WISDOMTREE TR | $163.15万 | 0.04% | 25,433 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $161.60万 | 0.04% | 4,788 | 2,085 | 77.1% | $70.37万 | 加仓 |
| ROST | ROSS STORES INC | $160.98万 | 0.04% | 7,298 | 2,673 | 57.8% | $58.96万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $159.24万 | 0.04% | 9,427 | -15 | -0.2% | -$2,534 | 减仓 |
| HSY | HERSHEY CO | $158.47万 | 0.04% | 9,232 | 158 | 1.7% | $2.71万 | 加仓 |
| ILMN | ILLUMINA INC | $157.65万 | 0.04% | 8,137 | 627 | 8.3% | $12.15万 | 加仓 |
| MOAT | VANECK ETF TRUST | $155.47万 | 0.04% | 14,710 | 1,386 | 10.4% | $14.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $152.35万 | 0.04% | 14,950 | -876 | -5.5% | -$8.93万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $149.35万 | 0.04% | 29,697 | 2,916 | 10.9% | $14.66万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $149.05万 | 0.04% | 28,413 | 8,317 | 41.4% | $43.63万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $148.50万 | 0.04% | 24,770 | 288 | 1.2% | $1.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $147.64万 | 0.04% | 8,177 | -1,171 | -12.5% | -$21.14万 | 减仓 |
| OFG | OFG BANCORP | $147.41万 | 0.04% | 29,696 | 594 | 2.0% | $2.95万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $146.11万 | 0.04% | 17,602 | 308 | 1.8% | $2.56万 | 加仓 |
| NTRA | NATERA INC | $145.43万 | 0.04% | 5,160 | 468 | 10.0% | $13.19万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $144.82万 | 0.04% | 10,133 | 557 | 5.8% | $7.96万 | 加仓 |
| GLD | SPDR GOLD TR | $144.40万 | 0.04% | 3,818 | 68 | 1.8% | $2.57万 | 加仓 |
| SPGI | S&P GLOBAL INC | $143.46万 | 0.04% | 3,313 | -1,209 | -26.7% | -$52.35万 | 减仓 |
| INCY | INCYTE CORP | $142.53万 | 0.04% | 12,026 | 679 | 6.0% | $8.05万 | 加仓 |
| PFE | PFIZER INC | $141.05万 | 0.04% | 58,166 | 12,360 | 27.0% | $29.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $140.90万 | 0.04% | 14,512 | 16 | 0.1% | $1,553 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $138.86万 | 0.04% | 4,191 | 8 | 0.2% | $2,651 | 加仓 |