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 |
|---|---|---|---|---|---|---|---|---|
| GDEC | FIRST TR EXCHNG TRADED FD VI | $118.97万 | 0.04% | 31,887 | -11,240 | -26.1% | -$41.94万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $117.89万 | 0.04% | 6,752 | 2,166 | 47.2% | $37.82万 | 加仓 |
| OC | OWENS CORNING NEW | $117.22万 | 0.04% | 11,075 | -3,228 | -22.6% | -$34.17万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $117.05万 | 0.04% | 11,922 | -2,669 | -18.3% | -$26.20万 | 减仓 |
| FAST | FASTENAL CO | $117.03万 | 0.04% | 25,276 | -9,484 | -27.3% | -$43.91万 | 减仓 |
| DVY | ISHARES TR | $116.95万 | 0.04% | 7,711 | -4,359 | -36.1% | -$66.11万 | 减仓 |
| PFF | ISHARES TR | $116.03万 | 0.04% | 38,131 | -23,614 | -38.2% | -$71.86万 | 减仓 |
| TXT | TEXTRON INC | $114.86万 | 0.04% | 13,045 | -4,349 | -25.0% | -$38.29万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $114.47万 | 0.04% | 15,999 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $114.40万 | 0.04% | 17,635 | 97 | 0.6% | $6,292 | 加仓 |
| GVA | GRANITE CONSTR INC | $114.14万 | 0.04% | 9,389 | -43 | -0.5% | -$5,228 | 减仓 |
| NYT | NEW YORK TIMES CO | $113.11万 | 0.03% | 13,200 | 413 | 3.2% | $3.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $111.64万 | 0.03% | 4,635 | 2,255 | 94.7% | $54.31万 | 加仓 |
| AME | AMETEK INC | $111.21万 | 0.03% | 5,095 | -1,235 | -19.5% | -$26.96万 | 减仓 |
| USMV | ISHARES TR | $110.64万 | 0.03% | 11,851 | -263 | -2.2% | -$2.46万 | 减仓 |
| INCY | INCYTE CORP | $108.85万 | 0.03% | 11,347 | -5,307 | -31.9% | -$50.91万 | 减仓 |
| DHR | DANAHER CORPORATION | $107.47万 | 0.03% | 5,623 | 243 | 4.5% | $4.64万 | 加仓 |
| ANDE | ANDERSONS INC | $107.36万 | 0.03% | 14,625 | -20 | -0.1% | -$1,468 | 减仓 |
| INGR | INGREDION INC | $107.16万 | 0.03% | 9,503 | -537 | -5.3% | -$6.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $105.52万 | 0.03% | 31,821 | -25,173 | -44.2% | -$83.47万 | 减仓 |
| GMED | GLOBUS MED INC | $104.88万 | 0.03% | 11,929 | 1,511 | 14.5% | $13.28万 | 加仓 |
| IWF | ISHARES TR | $104.84万 | 0.03% | 2,438 | -400 | -14.1% | -$17.20万 | 减仓 |
| HAL | HALLIBURTON CO | $104.68万 | 0.03% | 27,425 | -5,239 | -16.0% | -$20.00万 | 减仓 |
| CTS | CTS CORP | $104.37万 | 0.03% | 21,591 | -8 | -0.0% | -$387 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $104.31万 | 0.03% | 13,831 | -11,904 | -46.3% | -$89.78万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $104.03万 | 0.03% | 28,201 | -41 | -0.1% | -$1,512 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $103.70万 | 0.03% | 12,591 | -13,298 | -51.4% | -$109.52万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $103.23万 | 0.03% | 11,350 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $103.04万 | 0.03% | 16,560 | -6,718 | -28.9% | -$41.80万 | 减仓 |
| ROST | ROSS STORES INC | $101.75万 | 0.03% | 4,625 | 2,064 | 80.6% | $45.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.00万 | 0.03% | 38,300 | -19,854 | -34.1% | -$52.35万 | 减仓 |
| TIP | ISHARES TR | $100.85万 | 0.03% | 9,101 | -5,705 | -38.5% | -$63.22万 | 减仓 |
| NNI | NELNET INC | $97.61万 | 0.03% | 7,540 | 48 | 0.6% | $6,214 | 加仓 |
| NTRA | NATERA INC | $97.58万 | 0.03% | 4,692 | -1,960 | -29.5% | -$40.76万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $97.38万 | 0.03% | 23,693 | -2,940 | -11.0% | -$12.08万 | 减仓 |
| MLI | MUELLER INDS INC | $97.01万 | 0.03% | 8,762 | -2,012 | -18.7% | -$22.28万 | 减仓 |
| TGT | TARGET CORP | $96.19万 | 0.03% | 7,986 | -2,454 | -23.5% | -$29.56万 | 减仓 |
| VCR | VANGUARD WORLD FD | $95.95万 | 0.03% | 2,686 | -1,772 | -39.7% | -$63.30万 | 减仓 |
| ILMN | ILLUMINA INC | $95.66万 | 0.03% | 7,510 | -3,786 | -33.5% | -$48.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $95.41万 | 0.03% | 3,276 | -358 | -9.9% | -$10.43万 | 减仓 |
| CMI | CUMMINS INC | $95.01万 | 0.03% | 1,728 | 139 | 8.7% | $7.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $94.95万 | 0.03% | 4,034 | 290 | 7.7% | $6.83万 | 加仓 |
| GM | GENERAL MTRS CO | $94.84万 | 0.03% | 13,075 | -3,210 | -19.7% | -$23.28万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $94.29万 | 0.03% | 35,553 | -22,147 | -38.4% | -$58.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.87万 | 0.03% | 34,726 | -3,790 | -9.8% | -$10.03万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $91.63万 | 0.03% | 21,770 | -7,349 | -25.2% | -$30.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.71万 | 0.03% | 35,090 | -3,845 | -9.9% | -$9.94万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $90.65万 | 0.03% | 19,299 | -11,025 | -36.4% | -$51.78万 | 减仓 |
| BWA | BORGWARNER INC | $90.41万 | 0.03% | 17,113 | -6,739 | -28.3% | -$35.60万 | 减仓 |
| TSN | TYSON FOODS INC | $89.97万 | 0.03% | 13,920 | -3,319 | -19.3% | -$21.45万 | 减仓 |
| HDEF | DBX ETF TR | $89.74万 | 0.03% | 27,546 | 8,320 | 43.3% | $27.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $88.93万 | 0.03% | 11,243 | -3,071 | -21.5% | -$24.29万 | 减仓 |
| BURL | BURLINGTON STORES INC | $88.43万 | 0.03% | 2,690 | 2,690 | — | $88.43万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $88.43万 | 0.03% | 23,112 | -4,712 | -16.9% | -$18.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $88.27万 | 0.03% | 4,521 | -12,891 | -74.0% | -$251.68万 | 减仓 |
| TPR | TAPESTRY INC | $87.93万 | 0.03% | 6,227 | -483 | -7.2% | -$6.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.38万 | 0.03% | 27,368 | -3,213 | -10.5% | -$10.26万 | 减仓 |
| BBY | BEST BUY INC | $86.96万 | 0.03% | 13,481 | -15,800 | -54.0% | -$101.91万 | 减仓 |
| G | GENPACT LIMITED | $86.14万 | 0.03% | 22,824 | 20 | 0.1% | $755 | 加仓 |
| DIVO | AMPLIFY ETF TR | $85.48万 | 0.03% | 18,996 | 6,154 | 47.9% | $27.69万 | 加仓 |
| FSLR | FIRST SOLAR INC | $85.12万 | 0.03% | 4,358 | -2,515 | -36.6% | -$49.12万 | 减仓 |
| AN | AUTONATION INC | $84.88万 | 0.03% | 4,294 | -1,553 | -26.6% | -$30.70万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $84.64万 | 0.03% | 21,602 | -863 | -3.8% | -$3.38万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $84.18万 | 0.03% | 6,626 | -22 | -0.3% | -$2,795 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $83.74万 | 0.03% | 20,096 | -7,182 | -26.3% | -$29.93万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $83.57万 | 0.03% | 1,677 | -1,793 | -51.7% | -$89.35万 | 减仓 |
| CCK | CROWN HLDGS INC | $83.52万 | 0.03% | 8,128 | -2,212 | -21.4% | -$22.73万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $83.25万 | 0.03% | 1,198 | -34 | -2.8% | -$2.36万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $82.88万 | 0.03% | 26,361 | -5,179 | -16.4% | -$16.28万 | 减仓 |
| ARW | ARROW ELECTRS INC | $81.73万 | 0.03% | 5,604 | -2,096 | -27.2% | -$30.57万 | 减仓 |
| WING | WINGSTOP INC | $81.21万 | 0.02% | 5,325 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS INC | $80.78万 | 0.02% | 26,110 | -1,788 | -6.4% | -$5.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.77万 | 0.02% | 31,168 | -7,803 | -20.0% | -$20.22万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $79.45万 | 0.02% | 2,703 | 144 | 5.6% | $4.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $79.36万 | 0.02% | 1,795 | -826 | -31.5% | -$36.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $78.52万 | 0.02% | 10,850 | -2,105 | -16.2% | -$15.23万 | 减仓 |
| EBAY | EBAY INC. | $78.01万 | 0.02% | 8,287 | -8,821 | -51.6% | -$83.04万 | 减仓 |
| — | CSG SYS INTL INC | $77.57万 | 0.02% | 9,690 | -24 | -0.2% | -$1,921 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $77.46万 | 0.02% | 7,737 | 473 | 6.5% | $4.74万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $76.99万 | 0.02% | 10,293 | 1,257 | 13.9% | $9.40万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $76.08万 | 0.02% | 4,437 | -2,130 | -32.4% | -$36.52万 | 减仓 |
| IWM | ISHARES TR | $76.07万 | 0.02% | 3,027 | -496 | -14.1% | -$12.46万 | 减仓 |
| CVSA | ADTALEM GLOBAL ED INC | $75.96万 | 0.02% | 6,443 | -97 | -1.5% | -$1.14万 | 减仓 |
| EG | EVEREST GROUP LTD | $74.85万 | 0.02% | 2,288 | -1,902 | -45.4% | -$62.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $74.26万 | 0.02% | 12,906 | -25,365 | -66.3% | -$145.96万 | 减仓 |
| IVZ | INVESCO LTD | $73.84万 | 0.02% | 30,587 | -7,783 | -20.3% | -$18.79万 | 减仓 |
| NTRS | NORTHERN TR CORP | $73.81万 | 0.02% | 5,189 | 177 | 3.5% | $2.52万 | 加仓 |
| TEX | TEREX CORP NEW | $73.74万 | 0.02% | 12,600 | 1,831 | 17.0% | $10.72万 | 加仓 |
| AA | ALCOA CORP | $72.80万 | 0.02% | 10,177 | -806 | -7.3% | -$5.77万 | 减仓 |
| VMI | VALMONT INDS INC | $72.16万 | 0.02% | 1,791 | 42 | 2.4% | $1.69万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.51万 | 0.02% | 1,803 | -557 | -23.6% | -$22.09万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $71.00万 | 0.02% | 3,616 | -1,732 | -32.4% | -$34.01万 | 减仓 |
| USB | US BANCORP DEL | $70.95万 | 0.02% | 13,400 | -2,182 | -14.0% | -$11.55万 | 减仓 |
| VOX | VANGUARD WORLD FD | $70.79万 | 0.02% | 3,886 | -2,279 | -37.0% | -$41.51万 | 减仓 |
| NTNX | NUTANIX INC | $69.55万 | 0.02% | 16,922 | 5,934 | 54.0% | $24.39万 | 加仓 |
| ITT | ITT INC | $68.72万 | 0.02% | 3,557 | 1,619 | 83.5% | $31.28万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $68.72万 | 0.02% | 10,801 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $68.11万 | 0.02% | 11,167 | -418 | -3.6% | -$2.55万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $68.06万 | 0.02% | 26,817 | 3 | 0.0% | $76 | 加仓 |
| FFIV | F5 INC | $67.46万 | 0.02% | 2,224 | -2,749 | -55.3% | -$83.38万 | 减仓 |