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 |
|---|---|---|---|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | $67.34万 | 0.02% | 10,044 | 390 | 4.0% | $2.61万 | 加仓 |
| AVT | AVNET INC | $66.55万 | 0.02% | 10,756 | -4,738 | -30.6% | -$29.31万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $66.45万 | 0.02% | 6,536 | -2,513 | -27.8% | -$25.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $66.35万 | 0.02% | 6,387 | 3,228 | 102.2% | $33.54万 | 加仓 |
| ES | EVERSOURCE ENERGY | $65.49万 | 0.02% | 9,426 | 1,851 | 24.4% | $12.86万 | 加仓 |
| SO | SOUTHERN CO | $65.39万 | 0.02% | 6,710 | -2,732 | -28.9% | -$26.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $65.38万 | 0.02% | 2,902 | -4,902 | -62.8% | -$110.44万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $65.29万 | 0.02% | 1,404 | -1,258 | -47.3% | -$58.50万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $65.28万 | 0.02% | 14,579 | 126 | 0.9% | $5,642 | 加仓 |
| VFC | V F CORP | $64.90万 | 0.02% | 38,472 | 15,717 | 69.1% | $26.51万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $64.54万 | 0.02% | 4,144 | 3,172 | 326.3% | $49.40万 | 加仓 |
| SF | STIFEL FINL CORP | $64.43万 | 0.02% | 8,698 | 487 | 5.9% | $3.61万 | 加仓 |
| HOPE | HOPE BANCORP INC | $63.81万 | 0.02% | 54,867 | -10 | -0.0% | -$116 | 减仓 |
| MCK | MCKESSON CORP | $63.69万 | 0.02% | 720 | -222 | -23.6% | -$19.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.30万 | 0.02% | 9,792 | -3,502 | -26.3% | -$22.64万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $63.04万 | 0.02% | 6,412 | 227 | 3.7% | $2.23万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $62.88万 | 0.02% | 5,445 | 363 | 7.1% | $4.19万 | 加仓 |
| EAGG | ISHARES TR | $62.49万 | 0.02% | 13,152 | 470 | 3.7% | $2.23万 | 加仓 |
| GAP | GAP INC | $62.19万 | 0.02% | 25,269 | 366 | 1.5% | $9,007 | 加仓 |
| APPF | APPFOLIO INC | $62.03万 | 0.02% | 3,948 | -1,347 | -25.4% | -$21.16万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $61.71万 | 0.02% | 5,053 | -870 | -14.7% | -$10.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $61.32万 | 0.02% | 1,278 | 91 | 7.7% | $4.37万 | 加仓 |
| MET | METLIFE INC | $60.45万 | 0.02% | 8,548 | -3,197 | -27.2% | -$22.61万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $60.31万 | 0.02% | 729 | 729 | — | $60.31万 | 新建仓 |
| LEN | LENNAR CORP | $60.20万 | 0.02% | 6,960 | 1,835 | 35.8% | $15.87万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.76万 | 0.02% | 2,990 | -568 | -16.0% | -$11.35万 | 减仓 |
| WAB | WABTEC | $59.72万 | 0.02% | 2,352 | -488 | -17.2% | -$12.39万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $59.53万 | 0.02% | 10,726 | -1,757 | -14.1% | -$9.75万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $58.98万 | 0.02% | 4,148 | -2,308 | -35.7% | -$32.82万 | 减仓 |
| KKR | KKR & CO INC | $58.57万 | 0.02% | 6,420 | 4,233 | 193.6% | $38.62万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $58.46万 | 0.02% | 5,474 | -255 | -4.5% | -$2.72万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $58.33万 | 0.02% | 18,075 | -680 | -3.6% | -$2.19万 | 减仓 |
| ARMK | ARAMARK | $58.29万 | 0.02% | 13,699 | -4,781 | -25.9% | -$20.34万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $58.09万 | 0.02% | 3,564 | 636 | 21.7% | $10.37万 | 加仓 |
| DINO | HF SINCLAIR CORP | $58.01万 | 0.02% | 9,554 | -1,368 | -12.5% | -$8.31万 | 减仓 |
| HQY | HEALTHEQUITY INC | $57.43万 | 0.02% | 6,783 | 127 | 1.9% | $1.08万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC | $56.99万 | 0.02% | 6,515 | -6,540 | -50.1% | -$57.21万 | 减仓 |
| RGLD | ROYAL GOLD INC | $56.94万 | 0.02% | 2,168 | 220 | 11.3% | $5.78万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $56.93万 | 0.02% | 18,270 | 170 | 0.9% | $5,297 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $56.69万 | 0.02% | 39,314 | 225 | 0.6% | $3,245 | 加仓 |
| CROX | CROCS INC | $56.66万 | 0.02% | 6,773 | -1,774 | -20.8% | -$14.84万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.41万 | 0.02% | 1,850 | -1,637 | -46.9% | -$49.91万 | 减仓 |
| COR | CENCORA INC | $56.17万 | 0.02% | 1,729 | -1,506 | -46.6% | -$48.92万 | 减仓 |
| — | ELECTRONIC ARTS INC | $55.89万 | 0.02% | 2,745 | -714 | -20.6% | -$14.54万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $55.79万 | 0.02% | 16,158 | -6,058 | -27.3% | -$20.92万 | 减仓 |
| IJR | ISHARES TR | $55.71万 | 0.02% | 4,442 | -6,064 | -57.7% | -$76.06万 | 减仓 |
| XPO | XPO INC | $55.52万 | 0.02% | 2,769 | -1,460 | -34.5% | -$29.28万 | 减仓 |
| NDSN | NORDSON CORP | $55.25万 | 0.02% | 2,100 | -604 | -22.3% | -$15.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.89万 | 0.02% | 16,206 | -6,583 | -28.9% | -$22.30万 | 减仓 |
| VAW | VANGUARD WORLD FD | $54.52万 | 0.02% | 2,391 | -1,580 | -39.8% | -$36.03万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $54.18万 | 0.02% | 13,395 | 724 | 5.7% | $2.93万 | 加仓 |
| KN | KNOWLES CORP | $53.88万 | 0.02% | 20,826 | -6 | -0.0% | -$155 | 减仓 |
| IT | GARTNER INC | $53.84万 | 0.02% | 3,411 | 356 | 11.7% | $5.62万 | 加仓 |
| FLOT | ISHARES TR | $53.19万 | 0.02% | 10,478 | -2,084 | -16.6% | -$10.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $53.17万 | 0.02% | 1,245 | -2,007 | -61.7% | -$85.72万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $53.16万 | 0.02% | 2,591 | -359 | -12.2% | -$7.37万 | 减仓 |
| KR | KROGER CO | $53.05万 | 0.02% | 7,333 | -14,729 | -66.8% | -$106.56万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $52.88万 | 0.02% | 9,731 | -11,329 | -53.8% | -$61.56万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $52.62万 | 0.02% | 19,878 | -77 | -0.4% | -$2,038 | 减仓 |
| NNN | NNN REIT INC | $52.53万 | 0.02% | 12,281 | 1,357 | 12.4% | $5.80万 | 加仓 |
| KMX | CARMAX INC | $52.41万 | 0.02% | 12,711 | 2,354 | 22.7% | $9.71万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $52.40万 | 0.02% | 10,589 | -3,639 | -25.6% | -$18.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $51.98万 | 0.02% | 1,452 | -458 | -24.0% | -$16.40万 | 减仓 |
| TTC | TORO CO | $51.93万 | 0.02% | 5,602 | 421 | 8.1% | $3.90万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $51.77万 | 0.02% | 3,035 | -1,405 | -31.6% | -$23.97万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $51.75万 | 0.02% | 7,722 | -959 | -11.0% | -$6.43万 | 减仓 |
| WELL | WELLTOWER INC | $50.86万 | 0.02% | 2,514 | 1,295 | 106.2% | $26.20万 | 加仓 |
| TW | TRADEWEB MKTS INC | $50.76万 | 0.02% | 4,120 | 138 | 3.5% | $1.70万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $50.67万 | 0.02% | 5,381 | 12 | 0.2% | $1,130 | 加仓 |
| SNEX | STONEX GROUP INC | $50.67万 | 0.02% | 6,006 | 1,995 | 49.7% | $16.83万 | 加仓 |
| CHWY | CHEWY INC | $50.64万 | 0.02% | 18,847 | -5,863 | -23.7% | -$15.75万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.48万 | 0.02% | 8,036 | 8,036 | — | $50.48万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $50.45万 | 0.02% | 40,428 | -392 | -1.0% | -$4,892 | 减仓 |
| L | LOEWS CORP | $50.33万 | 0.02% | 4,674 | -395 | -7.8% | -$4.25万 | 减仓 |
| ETN | EATON CORP PLC | $50.28万 | 0.02% | 1,392 | -449 | -24.4% | -$16.22万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.16万 | 0.02% | 20,987 | -1,111 | -5.0% | -$2.66万 | 减仓 |
| MGA | MAGNA INTL INC | $49.98万 | 0.02% | 9,060 | -8,925 | -49.6% | -$49.23万 | 减仓 |
| VTR | VENTAS INC | $49.90万 | 0.02% | 5,993 | -2,743 | -31.4% | -$22.84万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.67万 | 0.02% | 8,476 | 1,671 | 24.6% | $9.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $49.52万 | 0.02% | 6,330 | -39 | -0.6% | -$3,051 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.37万 | 0.02% | 4,609 | -12,265 | -72.7% | -$131.37万 | 减仓 |
| MDB | MONGODB INC | $49.31万 | 0.02% | 1,948 | 836 | 75.2% | $21.16万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $49.27万 | 0.02% | 17,448 | 2,801 | 19.1% | $7.91万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $49.14万 | 0.02% | 10,804 | -1,208 | -10.1% | -$5.49万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $48.90万 | 0.02% | 3,508 | -1,818 | -34.1% | -$25.34万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $48.61万 | 0.01% | 4,483 | -1,465 | -24.6% | -$15.89万 | 减仓 |
| HUBS | HUBSPOT INC | $48.49万 | 0.01% | 1,982 | 437 | 28.3% | $10.69万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $48.46万 | 0.01% | 2,725 | 2,725 | — | $48.46万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $48.45万 | 0.01% | 7,694 | 7,694 | — | $48.45万 | 新建仓 |
| IEMG | ISHARES INC | $48.18万 | 0.01% | 6,927 | 6,927 | — | $48.18万 | 新建仓 |
| PAYX | PAYCHEX INC | $48.17万 | 0.01% | 5,254 | 1,211 | 30.0% | $11.10万 | 加仓 |
| WWD | WOODWARD INC | $48.11万 | 0.01% | 1,294 | 404 | 45.4% | $15.02万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $47.97万 | 0.01% | 14,307 | 316 | 2.3% | $1.06万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $47.96万 | 0.01% | 9,312 | -988 | -9.6% | -$5.09万 | 减仓 |
| EFX | EQUIFAX INC | $47.65万 | 0.01% | 2,613 | 2,613 | — | $47.65万 | 新建仓 |
| PODD | INSULET CORP | $47.62万 | 0.01% | 2,331 | 2,331 | — | $47.62万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $47.49万 | 0.01% | 9,937 | 120 | 1.2% | $5,735 | 加仓 |
| RVTY | REVVITY INC | $47.37万 | 0.01% | 5,326 | -1,824 | -25.5% | -$16.22万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $47.25万 | 0.01% | 35,475 | -17,250 | -32.7% | -$22.98万 | 减仓 |
| WT | WISDOMTREE INC | $47.16万 | 0.01% | 32,634 | 10 | 0.0% | $144 | 加仓 |