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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $137.84万 | 0.04% | 4,629 | -6 | -0.1% | -$1,787 | 减仓 |
| FAST | FASTENAL CO | $136.51万 | 0.04% | 29,452 | 4,176 | 16.5% | $19.36万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $136.45万 | 0.04% | 2,309 | 1,247 | 117.4% | $73.69万 | 加仓 |
| LRN | STRIDE INC | $135.91万 | 0.03% | 14,920 | 22 | 0.1% | $2,004 | 加仓 |
| VCR | VANGUARD WORLD FD | $135.14万 | 0.03% | 3,428 | 742 | 27.6% | $29.25万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $134.85万 | 0.03% | 1,515 | 708 | 87.7% | $63.02万 | 加仓 |
| DXCM | DEXCOM INC | $134.27万 | 0.03% | 18,388 | 1,828 | 11.0% | $13.35万 | 加仓 |
| BG | BUNGE GLOBAL SA | $133.98万 | 0.03% | 11,792 | -64 | -0.5% | -$7,272 | 减仓 |
| EME | EMCOR GROUP INC | $133.88万 | 0.03% | 1,709 | 75 | 4.6% | $5.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $132.51万 | 0.03% | 18,195 | 1,303 | 7.7% | $9.49万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $131.86万 | 0.03% | 13,453 | 13,453 | — | $131.86万 | 新建仓 |
| CTS | CTS CORP | $131.81万 | 0.03% | 21,623 | 32 | 0.1% | $1,951 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $131.77万 | 0.03% | 11,376 | 26 | 0.2% | $3,012 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $131.59万 | 0.03% | 15,999 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $130.79万 | 0.03% | 13,795 | -239 | -1.7% | -$2.27万 | 减仓 |
| CMI | CUMMINS INC | $129.58万 | 0.03% | 1,924 | 196 | 11.3% | $13.20万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $127.91万 | 0.03% | 12,638 | 2,345 | 22.8% | $23.73万 | 加仓 |
| FFIV | F5 INC | $127.66万 | 0.03% | 2,967 | 743 | 33.4% | $31.97万 | 加仓 |
| ARW | ARROW ELECTRS INC | $127.57万 | 0.03% | 6,214 | 610 | 10.9% | $12.52万 | 加仓 |
| AME | AMETEK INC | $127.51万 | 0.03% | 5,473 | 378 | 7.4% | $8.81万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $127.48万 | 0.03% | 31,887 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $127.35万 | 0.03% | 4,284 | 1,257 | 41.5% | $37.37万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $127.19万 | 0.03% | 29,662 | 1,461 | 5.2% | $6.26万 | 加仓 |
| PFF | ISHARES TR | $126.10万 | 0.03% | 41,264 | 3,133 | 8.2% | $9.57万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $125.02万 | 0.03% | 15,625 | 15,625 | — | $125.02万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $124.99万 | 0.03% | 47,543 | 34,273 | 258.3% | $90.10万 | 加仓 |
| DVY | ISHARES TR | $121.98万 | 0.03% | 7,715 | 4 | 0.1% | $632 | 加仓 |
| USMV | ISHARES TR | $121.55万 | 0.03% | 12,453 | 602 | 5.1% | $5.88万 | 加仓 |
| BWA | BORGWARNER INC | $121.06万 | 0.03% | 18,702 | 1,589 | 9.3% | $10.29万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $120.48万 | 0.03% | 13,405 | 814 | 6.5% | $7.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $120.15万 | 0.03% | 51,467 | 6,135 | 13.5% | $14.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $119.85万 | 0.03% | 3,720 | 444 | 13.6% | $14.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $119.36万 | 0.03% | 4,907 | 298 | 6.5% | $7.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $119.17万 | 0.03% | 12,343 | 1,493 | 13.8% | $14.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $118.86万 | 0.03% | 15,025 | 1,194 | 8.6% | $9.45万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $118.64万 | 0.03% | 10,048 | 4 | 0.0% | $472 | 加仓 |
| TXT | TEXTRON INC | $118.62万 | 0.03% | 13,118 | 73 | 0.6% | $6,601 | 加仓 |
| TGT | TARGET CORP | $118.59万 | 0.03% | 8,966 | 980 | 12.3% | $12.96万 | 加仓 |
| GVA | GRANITE CONSTR INC | $118.15万 | 0.03% | 9,408 | 19 | 0.2% | $2,386 | 加仓 |
| MCD | MCDONALDS CORP | $117.46万 | 0.03% | 4,248 | -136 | -3.1% | -$3.76万 | 减仓 |
| IWF | ISHARES TR | $116.54万 | 0.03% | 9,452 | -300 | -3.1% | -$3.70万 | 减仓 |
| MET | METLIFE INC | $114.52万 | 0.03% | 12,564 | 4,016 | 47.0% | $36.61万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $114.27万 | 0.03% | 29,062 | 2,701 | 10.2% | $10.62万 | 加仓 |
| VOX | VANGUARD WORLD FD | $113.51万 | 0.03% | 5,987 | 2,101 | 54.1% | $39.83万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $113.44万 | 0.03% | 6,640 | 14 | 0.2% | $2,392 | 加仓 |
| EBAY | EBAY INC. | $113.16万 | 0.03% | 9,644 | 1,357 | 16.4% | $15.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $113.08万 | 0.03% | 2,550 | 2,015 | 376.6% | $89.36万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $112.83万 | 0.03% | 6,632 | 6,632 | — | $112.83万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $112.31万 | 0.03% | 2,800 | -8,300 | -74.8% | -$332.92万 | 重新持有 |
| NNN | NNN REIT INC | $111.47万 | 0.03% | 23,967 | 11,686 | 95.2% | $54.35万 | 加仓 |
| VMI | VALMONT INDS INC | $110.88万 | 0.03% | 2,028 | 237 | 13.2% | $12.96万 | 加仓 |
| ALB | ALBEMARLE CORP | $110.26万 | 0.03% | 8,586 | 530 | 6.6% | $6.81万 | 加仓 |
| MLI | MUELLER INDS INC | $109.77万 | 0.03% | 18,971 | 10,209 | 116.5% | $59.07万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $109.77万 | 0.03% | 26,558 | 16,499 | 164.0% | $68.19万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $109.29万 | 0.03% | 12,048 | 6,078 | 101.8% | $55.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $108.18万 | 0.03% | 5,916 | 727 | 14.0% | $13.29万 | 加仓 |
| IVZ | INVESCO LTD | $107.89万 | 0.03% | 37,710 | 7,123 | 23.3% | $20.38万 | 加仓 |
| GM | GENERAL MTRS CO | $106.97万 | 0.03% | 13,956 | 881 | 6.7% | $6.75万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $106.83万 | 0.03% | 7,055 | 1,579 | 28.8% | $23.91万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $106.80万 | 0.03% | 3,989 | 1,087 | 37.5% | $29.10万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.19万 | 0.03% | 39,564 | 4,474 | 12.8% | $12.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.73万 | 0.03% | 38,300 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $105.53万 | 0.03% | 23,693 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $105.36万 | 0.03% | 9,744 | 643 | 7.1% | $6.95万 | 加仓 |
| ANDE | ANDERSONS INC | $103.92万 | 0.03% | 14,639 | 14 | 0.1% | $994 | 加仓 |
| PAYX | PAYCHEX INC | $103.66万 | 0.03% | 9,756 | 4,502 | 85.7% | $47.84万 | 加仓 |
| AN | AUTONATION INC | $102.85万 | 0.03% | 5,348 | 1,054 | 24.5% | $20.27万 | 加仓 |
| GIS | GENERAL MILLS INC | $102.53万 | 0.03% | 28,599 | 16,689 | 140.1% | $59.83万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $102.50万 | 0.03% | 21,897 | -428,568 | -95.1% | -$2,006.13万 | 重新持有 |
| RBRK | RUBRIK INC. | $102.45万 | 0.03% | 11,544 | 11,544 | — | $102.45万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $101.74万 | 0.03% | 3,060 | -3,288 | -51.8% | -$109.32万 | 重新持有 |
| NNI | NELNET INC | $101.17万 | 0.03% | 7,635 | 95 | 1.3% | $1.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $100.92万 | 0.03% | 2,193 | -200 | -8.4% | -$9.20万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $100.50万 | 0.03% | 35,653 | 100 | 0.3% | $2,819 | 加仓 |
| HAL | HALLIBURTON CO | $100.08万 | 0.03% | 29,332 | 1,907 | 7.0% | $6.51万 | 加仓 |
| BBY | BEST BUY INC | $99.33万 | 0.03% | 12,418 | -1,063 | -7.9% | -$8.50万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $99.05万 | 0.03% | 30,704 | -11,822 | -27.8% | -$38.14万 | 减仓 |
| ARMK | ARAMARK | $98.94万 | 0.03% | 17,094 | 3,395 | 24.8% | $19.65万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $98.87万 | 0.03% | 8,670 | 933 | 12.1% | $10.64万 | 加仓 |
| FSLR | FIRST SOLAR INC | $98.87万 | 0.03% | 4,327 | -31 | -0.7% | -$7,083 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $98.59万 | 0.03% | 2,920 | 1,070 | 57.8% | $36.13万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $98.38万 | 0.03% | 1,295 | 97 | 8.1% | $7.37万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $98.37万 | 0.03% | 10,809 | 7,309 | 208.8% | $66.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.21万 | 0.03% | 34,726 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $98.05万 | 0.03% | 11,364 | 608 | 5.7% | $5.25万 | 加仓 |
| GDDY | GODADDY INC | $96.97万 | 0.02% | 11,036 | 5,617 | 103.7% | $49.36万 | 加仓 |
| GMED | GLOBUS MED INC | $96.86万 | 0.02% | 12,638 | 709 | 5.9% | $5.43万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $95.99万 | 0.02% | 12,199 | 956 | 8.5% | $7.52万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $95.95万 | 0.02% | 11,032 | 262 | 2.4% | $2.28万 | 加仓 |
| TPR | TAPESTRY INC | $95.48万 | 0.02% | 6,824 | 597 | 9.6% | $8.35万 | 加仓 |
| USB | US BANCORP | $95.38万 | 0.02% | 15,409 | 2,009 | 15.0% | $12.44万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $95.04万 | 0.02% | 23,112 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $94.75万 | 0.02% | 7,093 | 1,648 | 30.3% | $22.02万 | 加仓 |
| NOW | SERVICENOW INC | $93.84万 | 0.02% | 8,622 | -4,962 | -36.5% | -$54.01万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $93.22万 | 0.02% | 19,424 | 125 | 0.6% | $5,999 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $92.73万 | 0.02% | 3,995 | 487 | 13.9% | $11.30万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $92.24万 | 0.02% | 13,203 | 2,036 | 18.2% | $14.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.30万 | 0.02% | 26,761 | -607 | -2.2% | -$2.07万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $90.91万 | 0.02% | 25,030 | 25,030 | — | $90.91万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $90.82万 | 0.02% | 15,378 | 1,071 | 7.5% | $6.33万 | 加仓 |