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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $44.12万 | 0.01% | 8,795 | 8,795 | — | $44.12万 | 新建仓 |
| UI | UBIQUITI INC | $44.05万 | 0.01% | 809 | -1,044 | -56.3% | -$56.84万 | 减仓 |
| LOGI | LOGITECH INTL S A | $44.03万 | 0.01% | 4,331 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $43.96万 | 0.01% | 15,265 | 175 | 1.2% | $5,040 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $43.86万 | 0.01% | 6,128 | 153 | 2.6% | $1.10万 | 加仓 |
| HRB | BLOCK H & R INC | $43.75万 | 0.01% | 11,317 | 11,317 | — | $43.75万 | 新建仓 |
| CPRT | COPART INC | $43.55万 | 0.01% | 15,374 | 6,146 | 66.6% | $17.41万 | 加仓 |
| NVT | NVENT ELEC PLC | $43.40万 | 0.01% | 2,746 | 413 | 17.7% | $6.53万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $43.25万 | 0.01% | 4,081 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $42.64万 | 0.01% | 9,526 | 1,138 | 13.6% | $5.09万 | 加仓 |
| GWW | WW GRAINGER INC | $42.40万 | 0.01% | 311 | 70 | 29.0% | $9.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.12万 | 0.01% | 11,452 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $42.07万 | 0.01% | 1,198 | 1,198 | — | $42.07万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $41.99万 | 0.01% | 14,876 | 33 | 0.2% | $932 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.96万 | 0.01% | 2,344 | -4,408 | -65.3% | -$78.90万 | 减仓 |
| SUB | ISHARES TR | $41.71万 | 0.01% | 3,926 | 32 | 0.8% | $3,399 | 加仓 |
| W | WAYFAIR INC | $41.65万 | 0.01% | 4,613 | 136 | 3.0% | $1.23万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $41.45万 | 0.01% | 9,631 | 2,048 | 27.0% | $8.82万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.09万 | 0.01% | 1,534 | 1,534 | — | $41.09万 | 新建仓 |
| MSCI | MSCI INC | $40.51万 | 0.01% | 671 | 50 | 8.1% | $3.02万 | 加仓 |
| CGNX | COGNEX CORP | $40.40万 | 0.01% | 6,143 | 849 | 16.0% | $5.58万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40.32万 | 0.01% | 7,967 | 7,967 | — | $40.32万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $39.94万 | 0.01% | 8,631 | -10,365 | -54.6% | -$47.96万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $39.88万 | 0.01% | 3,825 | -2,587 | -40.3% | -$26.97万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $39.84万 | 0.01% | 1,392 | -411 | -22.8% | -$11.76万 | 减仓 |
| IBB | ISHARES TR | $39.82万 | 0.01% | 2,018 | 300 | 17.5% | $5.92万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $39.78万 | 0.01% | 7,695 | 7,695 | — | $39.78万 | 新建仓 |
| PII | POLARIS INC | $39.70万 | 0.01% | 6,030 | 2,030 | 50.7% | $13.36万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $39.59万 | 0.01% | 8,961 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $39.58万 | 0.01% | 677 | 140 | 26.1% | $8.18万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $39.47万 | 0.01% | 11,079 | 64 | 0.6% | $2,280 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $39.21万 | 0.01% | 3,350 | 3,350 | — | $39.21万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $39.20万 | 0.01% | 26,666 | -359 | -1.3% | -$5,277 | 减仓 |
| TW | TRADEWEB MKTS INC | $39.18万 | 0.01% | 4,034 | -86 | -2.1% | -$8,352 | 减仓 |
| ROKU | ROKU INC | $39.04万 | 0.01% | 2,784 | -568 | -16.9% | -$7.97万 | 减仓 |
| MKSI | MKS INC. | $38.94万 | 0.01% | 1,056 | -27 | -2.5% | -$9,957 | 减仓 |
| DOV | DOVER CORP | $38.83万 | 0.01% | 1,835 | 72 | 4.1% | $1.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $38.55万 | 0.01% | 1,113 | 1,113 | — | $38.55万 | 新建仓 |
| IT | GARTNER INC | $38.27万 | 0.01% | 2,884 | -527 | -15.5% | -$6.99万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $38.22万 | 0.01% | 4,983 | 248 | 5.2% | $1.90万 | 加仓 |
| AWR | AMER STATES WTR CO | $38.18万 | 0.01% | 4,553 | 4,553 | — | $38.18万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $38.16万 | 0.01% | 2,530 | -7,817 | -75.5% | -$117.90万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $38.14万 | 0.01% | 1,268 | 606 | 91.5% | $18.23万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $38.07万 | 0.01% | 10,160 | 3,022 | 42.3% | $11.32万 | 加仓 |
| G | GENPACT LIMITED | $38.06万 | 0.01% | 12,842 | -9,982 | -43.7% | -$29.59万 | 减仓 |
| TWLO | TWILIO INC | $38.05万 | 0.01% | 1,741 | 124 | 7.7% | $2.71万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $37.91万 | 0.01% | 3,293 | -2,964 | -47.4% | -$34.12万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $37.88万 | 0.01% | 5,055 | 1,400 | 38.3% | $10.49万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $37.59万 | 0.01% | 10,109 | -498 | -4.7% | -$1.85万 | 减仓 |
| NSP | INSPERITY INC | $37.53万 | 0.01% | 8,459 | 57 | 0.7% | $2,529 | 加仓 |
| WCC | WESCO INTL INC | $37.53万 | 0.01% | 1,141 | 366 | 47.2% | $12.04万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $37.44万 | 0.01% | 36,882 | 25,499 | 224.0% | $25.88万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $37.34万 | 0.01% | 2,676 | 20 | 0.8% | $2,791 | 加仓 |
| BKH | BLACK HILLS CORP | $37.34万 | 0.01% | 5,095 | 1,254 | 32.6% | $9.19万 | 加仓 |
| THG | HANOVER INS GROUP INC | $37.19万 | 0.01% | 1,735 | 553 | 46.8% | $11.85万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $37.18万 | 0.01% | 14,173 | 1,611 | 12.8% | $4.23万 | 加仓 |
| MRCY | MERCURY SYS INC | $37.12万 | 0.01% | 3,249 | 16 | 0.5% | $1,828 | 加仓 |
| ORI | OLD REP INTL CORP | $36.82万 | 0.01% | 8,911 | 1,727 | 24.0% | $7.14万 | 加仓 |
| CHE | CHEMED CORP NEW | $36.78万 | 0.01% | 750 | 750 | — | $36.78万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $36.64万 | 0.01% | 2,727 | 1,435 | 111.1% | $19.28万 | 重新持有 |
| HAS | HASBRO INC | $36.58万 | 0.01% | 4,727 | 88 | 1.9% | $6,810 | 加仓 |
| IEX | IDEX CORP | $36.54万 | 0.01% | 1,663 | 497 | 42.6% | $10.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $36.43万 | 0.01% | 4,639 | 885 | 23.6% | $6.95万 | 加仓 |
| P | EVERPURE INC | $36.22万 | 0.01% | 4,474 | -92 | -2.0% | -$7,448 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $36.22万 | 0.01% | 7,367 | 2,250 | 44.0% | $11.06万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $36.14万 | 0.01% | 1,740 | 441 | 33.9% | $9.16万 | 加仓 |
| CSGP | COSTAR GROUP INC | $36.08万 | 0.01% | 12,361 | 12,361 | — | $36.08万 | 新建仓 |
| ALV | AUTOLIV INC | $36.02万 | 0.01% | 3,028 | 106 | 3.6% | $1.26万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $35.95万 | 0.01% | 3,855 | 3,855 | — | $35.95万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $35.94万 | 0.01% | 19,542 | 9,281 | 90.4% | $17.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $35.86万 | 0.01% | 2,043 | -225,957 | -99.1% | -$3,965.99万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.76万 | 0.01% | 3,915 | 728 | 22.8% | $6.65万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $35.75万 | 0.01% | 9,922 | 1,789 | 22.0% | $6.45万 | 加仓 |
| VFC | V F CORP | $35.72万 | 0.01% | 21,608 | -16,864 | -43.8% | -$27.88万 | 减仓 |
| KEY | KEYCORP | $35.68万 | 0.01% | 15,447 | 2,692 | 21.1% | $6.22万 | 加仓 |
| GPC | GENUINE PARTS CO | $35.58万 | 0.01% | 2,863 | 706 | 32.7% | $8.77万 | 加仓 |
| RPM | RPM INTL INC | $35.57万 | 0.01% | 3,441 | 403 | 13.3% | $4.17万 | 加仓 |
| EMBJ | EMBRAER S.A. | $35.39万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $35.27万 | 0.01% | 2,479 | 2,479 | — | $35.27万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $35.26万 | 0.01% | 5,858 | -123 | -2.1% | -$7,403 | 减仓 |
| RGLD | ROYAL GOLD INC | $35.06万 | 0.01% | 1,764 | -404 | -18.6% | -$8.03万 | 减仓 |
| XEL | XCEL ENERGY INC | $34.89万 | 0.01% | 4,415 | 1,202 | 37.4% | $9.50万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $34.81万 | 0.01% | 650 | -1,027 | -61.2% | -$55.00万 | 减仓 |
| COO | COOPER COS INC | $34.76万 | 0.01% | 4,895 | -1,380 | -22.0% | -$9.80万 | 减仓 |
| REG | REGENCY CTRS CORP | $34.53万 | 0.01% | 4,346 | 4,346 | — | $34.53万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $34.47万 | 0.01% | 6,882 | 6,882 | — | $34.47万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.46万 | 0.01% | 1,656 | 161 | 10.8% | $3.35万 | 加仓 |
| IEUR | ISHARES TR | $34.45万 | 0.01% | 4,594 | 4,594 | — | $34.45万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $34.42万 | 0.01% | 7,100 | -11 | -0.2% | -$533 | 减仓 |
| ECL | ECOLAB INC | $34.18万 | 0.01% | 1,252 | -296 | -19.1% | -$8.08万 | 减仓 |
| ALLY | ALLY FINL INC | $34.16万 | 0.01% | 7,573 | 7,573 | — | $34.16万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $34.13万 | 0.01% | 5,259 | 1,500 | 39.9% | $9.73万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $34.09万 | 0.01% | 13,235 | 13,235 | — | $34.09万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $34.02万 | 0.01% | 5,418 | 108 | 2.0% | $6,782 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $33.95万 | 0.01% | 4,250 | 1,332 | 45.6% | $10.64万 | 加仓 |
| CNA | CNA FINL CORP | $33.72万 | 0.01% | 6,624 | 6,624 | — | $33.72万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $33.62万 | 0.01% | 12,624 | 2,751 | 27.9% | $7.33万 | 加仓 |
| ENS | ENERSYS | $33.54万 | 0.01% | 1,626 | 140 | 9.4% | $2.89万 | 加仓 |
| MMM | 3M CO | $33.41万 | 0.01% | 2,151 | 95 | 4.6% | $1.48万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.32万 | 0.01% | 3,891 | 3,891 | — | $33.32万 | 新建仓 |