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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $90.25万 | 0.02% | 12,147 | -1,053 | -8.0% | -$7.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $89.98万 | 0.02% | 17,205 | 9,511 | 123.6% | $49.74万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $89.70万 | 0.02% | 21,387 | -215 | -1.0% | -$9,017 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89.43万 | 0.02% | 3,634 | 644 | 21.5% | $15.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $88.87万 | 0.02% | 7,361 | 1,887 | 34.5% | $22.78万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $88.36万 | 0.02% | 1,686 | 282 | 20.1% | $14.78万 | 加仓 |
| STT | STATE STR CORP | $88.28万 | 0.02% | 4,900 | 4,900 | — | $88.28万 | 新建仓 |
| CROX | CROCS INC | $88.19万 | 0.02% | 6,937 | 164 | 2.4% | $2.08万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $88.09万 | 0.02% | 26,801 | 316 | 1.2% | $1.04万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $87.52万 | 0.02% | 4,334 | 718 | 19.9% | $14.50万 | 加仓 |
| NTNX | NUTANIX INC | $87.32万 | 0.02% | 15,725 | -1,197 | -7.1% | -$6.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.03万 | 0.02% | 1,844 | 599 | 48.1% | $28.27万 | 加仓 |
| EG | EVEREST GROUP LTD | $87.02万 | 0.02% | 2,345 | 57 | 2.5% | $2.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.80万 | 0.02% | 31,168 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $86.72万 | 0.02% | 10,801 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $85.82万 | 0.02% | 9,052 | 2,269 | 33.5% | $21.51万 | 加仓 |
| CVSA | COVISTA INC | $84.73万 | 0.02% | 6,452 | 9 | 0.1% | $1,182 | 加仓 |
| NTCT | NETSCOUT SYS INC | $82.86万 | 0.02% | 18,480 | 405 | 2.2% | $1.82万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $82.80万 | 0.02% | 14,203 | 1,297 | 10.0% | $7.56万 | 加仓 |
| MAS | MASCO CORP | $82.69万 | 0.02% | 10,789 | 3,220 | 42.5% | $24.68万 | 加仓 |
| DTE | DTE ENERGY CO | $82.39万 | 0.02% | 5,519 | 5,519 | — | $82.39万 | 新建仓 |
| RBLX | ROBLOX CORP | $82.29万 | 0.02% | 14,583 | 7,397 | 102.9% | $41.74万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $82.25万 | 0.02% | 6,048 | 3,963 | 190.1% | $53.89万 | 加仓 |
| SO | SOUTHERN CO | $82.15万 | 0.02% | 8,632 | 1,922 | 28.6% | $18.29万 | 加仓 |
| NET | CLOUDFLARE INC | $82.10万 | 0.02% | 2,977 | 1,714 | 135.7% | $47.27万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $81.57万 | 0.02% | 18,066 | -3,704 | -17.0% | -$16.72万 | 减仓 |
| TEX | TEREX CORP NEW | $80.79万 | 0.02% | 12,501 | -99 | -0.8% | -$6,398 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $80.76万 | 0.02% | 4,787 | 639 | 15.4% | $10.78万 | 加仓 |
| INGR | INGREDION INC | $79.80万 | 0.02% | 8,185 | -1,318 | -13.9% | -$12.85万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.20万 | 0.02% | 11,198 | 1,406 | 14.4% | $9.94万 | 加仓 |
| CCK | CROWN HLDGS INC | $78.20万 | 0.02% | 7,128 | -1,000 | -12.3% | -$10.97万 | 减仓 |
| KN | KNOWLES CORP | $78.03万 | 0.02% | 20,954 | 128 | 0.6% | $4,767 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $77.18万 | 0.02% | 1,554 | 498 | 47.2% | $24.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $77.01万 | 0.02% | 7,869 | 307 | 4.1% | $3.00万 | 加仓 |
| NTAP | NETAPP INC | $76.57万 | 0.02% | 4,459 | 1,554 | 53.5% | $26.69万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $76.35万 | 0.02% | 5,895 | 5,895 | — | $76.35万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $75.99万 | 0.02% | 6,516 | 2,829 | 76.7% | $32.99万 | 加仓 |
| NICE | NICE LTD | $75.18万 | 0.02% | 7,682 | -4,605 | -37.5% | -$45.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $74.91万 | 0.02% | 21,651 | -10,170 | -32.0% | -$35.19万 | 减仓 |
| NDSN | NORDSON CORP | $74.85万 | 0.02% | 2,614 | 514 | 24.5% | $14.72万 | 加仓 |
| HOPE | HOPE BANCORP INC | $74.68万 | 0.02% | 55,856 | 989 | 1.8% | $1.32万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $74.56万 | 0.02% | 21,171 | 13,557 | 178.1% | $47.75万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $74.26万 | 0.02% | 32,066 | 8,254 | 34.7% | $19.12万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $73.84万 | 0.02% | 6,568 | 32 | 0.5% | $3,597 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $73.61万 | 0.02% | 1,296 | 18 | 1.4% | $1.02万 | 加仓 |
| MDB | MONGODB INC | $73.60万 | 0.02% | 2,028 | 80 | 4.1% | $2.90万 | 加仓 |
| TTC | TORO CO | $73.58万 | 0.02% | 7,878 | 2,276 | 40.6% | $21.26万 | 加仓 |
| HUBS | HUBSPOT INC | $73.46万 | 0.02% | 3,567 | 1,585 | 80.0% | $32.64万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $72.95万 | 0.02% | 4,182 | 1,457 | 53.5% | $25.42万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $72.67万 | 0.02% | 3,308 | 1,987 | 150.4% | $43.65万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $72.43万 | 0.02% | 26,846 | 29 | 0.1% | $782 | 加仓 |
| SSNC | SS&C TECH HLDGS | $72.24万 | 0.02% | 10,825 | 5,453 | 101.5% | $36.39万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $71.92万 | 0.02% | 3,845 | 281 | 7.9% | $5.26万 | 加仓 |
| CUBE | CUBESMART | $71.82万 | 0.02% | 18,049 | 18,049 | — | $71.82万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $71.77万 | 0.02% | 5,935 | 1,452 | 32.4% | $17.56万 | 加仓 |
| DINO | HF SINCLAIR CORP | $71.48万 | 0.02% | 9,221 | -333 | -3.5% | -$2.58万 | 减仓 |
| BURL | BURLINGTON STORES INC | $70.85万 | 0.02% | 2,204 | -486 | -18.1% | -$15.62万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $70.68万 | 0.02% | 18,321 | 51 | 0.3% | $1,968 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $69.99万 | 0.02% | 6,086 | 2,984 | 96.2% | $34.31万 | 加仓 |
| FIVE | FIVE BELOW INC | $69.69万 | 0.02% | 3,783 | -251 | -6.2% | -$4.62万 | 减仓 |
| LEN | LENNAR CORP | $69.36万 | 0.02% | 8,223 | 1,263 | 18.1% | $10.65万 | 加仓 |
| EFA | ISHARES TR | $69.30万 | 0.02% | 6,669 | 2,561 | 62.3% | $26.61万 | 加仓 |
| APPF | APPFOLIO INC | $69.25万 | 0.02% | 3,950 | 2 | 0.1% | $351 | 加仓 |
| TSN | TYSON FOODS INC | $69.24万 | 0.02% | 11,997 | -1,923 | -13.8% | -$11.10万 | 减仓 |
| PGR | PROGRESSIVE CORP | $69.19万 | 0.02% | 3,015 | -1,506 | -33.3% | -$34.56万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.15万 | 0.02% | 8,960 | 484 | 5.7% | $3.74万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $69.14万 | 0.02% | 5,414 | 33 | 0.6% | $4,214 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $69.00万 | 0.02% | 6,874 | 6,874 | — | $69.00万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $68.95万 | 0.02% | 40,511 | 83 | 0.2% | $1,413 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $68.87万 | 0.02% | 876 | 147 | 20.2% | $11.56万 | 加仓 |
| VAW | VANGUARD WORLD FD | $68.60万 | 0.02% | 3,055 | 664 | 27.8% | $14.91万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $68.52万 | 0.02% | 24,826 | -1,284 | -4.9% | -$3.54万 | 减仓 |
| BPOP | POPULAR INC | $68.47万 | 0.02% | 4,042 | 1,151 | 39.8% | $19.50万 | 加仓 |
| EVR | EVERCORE INC | $68.39万 | 0.02% | 2,013 | 813 | 67.8% | $27.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.03万 | 0.02% | 22,108 | 22,108 | — | $68.03万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $68.01万 | 0.02% | 9,512 | 1,790 | 23.2% | $12.80万 | 加仓 |
| WAB | WABTEC | $67.74万 | 0.02% | 2,608 | 256 | 10.9% | $6.65万 | 加仓 |
| SNEX | STONEX GROUP INC | $67.67万 | 0.02% | 5,517 | -489 | -8.1% | -$6.00万 | 减仓 |
| — | ELECTRONIC ARTS INC | $67.39万 | 0.02% | 3,262 | 517 | 18.8% | $10.68万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $66.89万 | 0.02% | 13,789 | 9,109 | 194.6% | $44.19万 | 加仓 |
| IJR | ISHARES TR | $66.86万 | 0.02% | 4,596 | 154 | 3.5% | $2.24万 | 加仓 |
| AZN | ASTRAZENECA PLC | $66.83万 | 0.02% | 3,744 | 3,744 | — | $66.83万 | 新建仓 |
| DHR | DANAHER CORP DEL | $66.62万 | 0.02% | 3,400 | -2,223 | -39.5% | -$43.56万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $66.10万 | 0.02% | 2,868 | 277 | 10.7% | $6.38万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $65.74万 | 0.02% | 2,628 | 221 | 9.2% | $5.53万 | 加仓 |
| S | SENTINELONE INC | $65.37万 | 0.02% | 34,662 | 10,223 | 41.8% | $19.28万 | 加仓 |
| WT | WISDOMTREE INC | $65.14万 | 0.02% | 32,800 | 166 | 0.5% | $3,297 | 加仓 |
| IQV | IQVIA HLDGS INC | $65.11万 | 0.02% | 3,116 | 1,294 | 71.0% | $27.04万 | 加仓 |
| EAGG | ISHARES TR | $65.01万 | 0.02% | 13,827 | 675 | 5.1% | $3.17万 | 加仓 |
| MOS | MOSAIC CO | $64.84万 | 0.02% | 31,247 | 17,175 | 122.1% | $35.64万 | 加仓 |
| DOCU | DOCUSIGN INC | $64.43万 | 0.02% | 13,213 | 6,111 | 86.0% | $29.80万 | 加仓 |
| SYY | SYSCO CORP | $64.41万 | 0.02% | 7,852 | 3,964 | 102.0% | $32.52万 | 加仓 |
| HDEF | DBX ETF TR | $64.07万 | 0.02% | 19,628 | -7,918 | -28.7% | -$25.84万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $64.06万 | 0.02% | 3,456 | 930 | 36.8% | $17.24万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $63.59万 | 0.02% | 18,436 | 5,041 | 37.6% | $17.39万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.38万 | 0.02% | 5,304 | 1,191 | 29.0% | $14.23万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $63.18万 | 0.02% | 18,005 | 50 | 0.3% | $1,754 | 加仓 |
| CCL | CARNIVAL CORP LTD | $63.09万 | 0.02% | 23,613 | 23,613 | — | $63.09万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $62.73万 | 0.02% | 20,514 | 636 | 3.2% | $1.94万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $62.52万 | 0.02% | 4,106 | -947 | -18.7% | -$14.42万 | 减仓 |