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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $33.30万 | 0.01% | 3,578 | -886 | -19.8% | -$8.25万 | 减仓 |
| VIRT | VIRTU FINL INC | $33.28万 | 0.01% | 4,981 | 4,981 | — | $33.28万 | 新建仓 |
| LINE | LINEAGE INC | $33.27万 | 0.01% | 7,564 | 7,564 | — | $33.27万 | 新建仓 |
| PPL | PPL CORP | $33.20万 | 0.01% | 9,310 | 9,310 | — | $33.20万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $33.17万 | 0.01% | 2,570 | -713 | -21.7% | -$9.20万 | 减仓 |
| F | FORD MTR CO | $32.99万 | 0.01% | 24,238 | 15 | 0.1% | $204 | 重新持有 |
| SNA | SNAP ON INC | $32.96万 | 0.01% | 824 | 87 | 11.8% | $3.48万 | 重新持有 |
| SEIC | SEI INVTS CO | $32.86万 | 0.01% | 3,469 | 3,469 | — | $32.86万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.80万 | 0.01% | 8,776 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $32.72万 | 0.01% | 12,757 | 36 | 0.3% | $923 | 加仓 |
| VICI | VICI PPTYS INC | $32.61万 | 0.01% | 12,577 | -2,064 | -14.1% | -$5.35万 | 减仓 |
| ESGD | ISHARES TR | $32.47万 | 0.01% | 3,150 | 817 | 35.0% | $8.42万 | 加仓 |
| BALL | BALL CORP | $32.43万 | 0.01% | 5,317 | -1,019 | -16.1% | -$6.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.28万 | 0.01% | 1,338 | 337 | 33.7% | $8.13万 | 重新持有 |
| IEFA | ISHARES TR | $32.25万 | 0.01% | 3,334 | -1,117 | -25.1% | -$10.81万 | 减仓 |
| NCNO | NCINO INC | $32.22万 | 0.01% | 18,974 | 18,974 | — | $32.22万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $32.21万 | 0.01% | 8,359 | 8,359 | — | $32.21万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $32.13万 | 0.01% | 4,345 | 1,081 | 33.1% | $7.99万 | 加仓 |
| RHI | ROBERT HALF INC. | $32.08万 | 0.01% | 9,840 | 268 | 2.8% | $8,737 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.07万 | 0.01% | 9,484 | 1,642 | 20.9% | $5.55万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $32.07万 | 0.01% | 12,484 | 2,718 | 27.8% | $6.98万 | 加仓 |
| TXG | 10X GENOMICS INC | $32.06万 | 0.01% | 7,438 | 7,438 | — | $32.06万 | 新建仓 |
| DRS | LEONARDO DRS INC | $31.91万 | 0.01% | 7,143 | 7,143 | — | $31.91万 | 新建仓 |
| GL | GLOBE LIFE INC | $31.89万 | 0.01% | 1,783 | 165 | 10.2% | $2.95万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $31.77万 | 0.01% | 9,433 | 9,433 | — | $31.77万 | 新建仓 |
| DEM | WISDOMTREE TR | $31.59万 | 0.01% | 5,858 | -1,290 | -18.0% | -$6.96万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $30.75万 | 0.01% | 9,600 | 9,600 | — | $30.75万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $30.66万 | 0.01% | 6,776 | 6,776 | — | $30.66万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $30.58万 | 0.01% | 1,051 | 1,051 | — | $30.58万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $30.37万 | 0.01% | 2,720 | 367 | 15.6% | $4.10万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.08万 | 0.01% | 2,002 | 2,002 | — | $30.08万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $30.08万 | 0.01% | 15,780 | 2,961 | 23.1% | $5.64万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $29.99万 | 0.01% | 6,057 | 725 | 13.6% | $3.59万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $29.69万 | 0.01% | 2,077 | -288 | -12.2% | -$4.12万 | 减仓 |
| INVH | INVITATION HOMES INC | $29.66万 | 0.01% | 10,099 | 1,974 | 24.3% | $5.80万 | 加仓 |
| AMBA | AMBARELLA INC | $29.56万 | 0.01% | 3,771 | -201 | -5.1% | -$1.58万 | 减仓 |
| D | DOMINION ENERGY INC | $29.33万 | 0.01% | 4,224 | 4,224 | — | $29.33万 | 新建仓 |
| FLR | FLUOR CORP | $29.18万 | 0.01% | 5,811 | 37 | 0.6% | $1,858 | 加仓 |
| TDC | TERADATA CORP DEL | $29.14万 | 0.01% | 8,365 | 8,365 | — | $29.14万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $29.08万 | 0.01% | 1,940 | 1,940 | — | $29.08万 | 新建仓 |
| BRKR | BRUKER CORP | $28.81万 | 0.01% | 4,755 | 4,755 | — | $28.81万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $28.69万 | 0.01% | 5,887 | 22 | 0.4% | $1,072 | 加仓 |
| HPQ | HP INC | $28.61万 | 0.01% | 11,855 | -16,356 | -58.0% | -$39.47万 | 重新持有 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $28.33万 | 0.01% | 6,814 | -292 | -4.1% | -$1.21万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $28.33万 | 0.01% | 76,573 | 3,536 | 4.8% | $1.31万 | 加仓 |
| EPR | EPR PPTYS | $28.19万 | 0.01% | 4,733 | 4,733 | — | $28.19万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $28.19万 | 0.01% | 6,815 | 6,815 | — | $28.19万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $28.18万 | 0.01% | 2,838 | 2,838 | — | $28.18万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $28.01万 | 0.01% | 3,465 | -2,381 | -40.7% | -$19.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $27.98万 | 0.01% | 1,496 | -292 | -16.3% | -$5.46万 | 减仓 |
| XYZ | BLOCK INC | $27.98万 | 0.01% | 3,614 | 3,614 | — | $27.98万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $27.90万 | 0.01% | 13,997 | -9,952 | -41.6% | -$19.83万 | 减仓 |
| CR | CRANE COMPANY | $27.65万 | 0.01% | 1,274 | -192 | -13.1% | -$4.17万 | 重新持有 |
| SUSL | ISHARES TR | $27.60万 | 0.01% | 2,082 | 2,082 | — | $27.60万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.50万 | 0.01% | 4,744 | 4,744 | — | $27.50万 | 新建仓 |
| OII | OCEANEERING INTL INC | $27.50万 | 0.01% | 6,759 | 73 | 1.1% | $2,970 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $27.49万 | 0.01% | 8,756 | 8,756 | — | $27.49万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.38万 | 0.01% | 23,645 | -11,024 | -31.8% | -$12.77万 | 减仓 |
| OVV | OVINTIV INC | $27.31万 | 0.01% | 4,961 | -1,732 | -25.9% | -$9.53万 | 重新持有 |
| VRNS | VARONIS SYS INC | $27.00万 | 0.01% | 5,895 | 5,895 | — | $27.00万 | 新建仓 |
| KRC | KILROY REALTY CORP | $26.92万 | 0.01% | 7,039 | 7,039 | — | $26.92万 | 新建仓 |
| AZO | AUTOZONE INC | $26.85万 | 0.01% | 89 | 89 | — | $26.85万 | 新建仓 |
| NVR | NVR INC | $26.83万 | 0.01% | 41 | 41 | — | $26.83万 | 新建仓 |
| LFUS | LITTELFUSE INC | $26.81万 | 0.01% | 653 | 54 | 9.0% | $2.22万 | 加仓 |
| MKC | MCCORMICK & CO INC | $26.48万 | 0.01% | 5,138 | 5,138 | — | $26.48万 | 新建仓 |
| VMC | VULCAN MATLS CO | $26.23万 | 0.01% | 909 | 138 | 17.9% | $3.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $26.18万 | 0.01% | 1,370 | 1,370 | — | $26.18万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $26.18万 | 0.01% | 3,755 | 3,755 | — | $26.18万 | 新建仓 |
| ALLE | ALLEGION PLC | $26.14万 | 0.01% | 1,935 | 57 | 3.0% | $7,699 | 加仓 |
| AGX | ARGAN INC | $26.12万 | 0.01% | 380 | -2 | -0.5% | -$1,375 | 减仓 |
| DT | DYNATRACE INC | $25.94万 | 0.01% | 5,735 | 5,735 | — | $25.94万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $25.92万 | 0.01% | 8,444 | 8,444 | — | $25.92万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.84万 | 0.01% | 1,650 | 151 | 10.1% | $2.37万 | 加仓 |
| APP | APPLOVIN CORP | $25.81万 | 0.01% | 496 | -3,771 | -88.4% | -$196.19万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $25.74万 | 0.01% | 8,378 | -3,997 | -32.3% | -$12.28万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $25.70万 | 0.01% | 3,254 | -50 | -1.5% | -$3,949 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.59万 | 0.01% | 11,257 | -2,398 | -17.6% | -$5.45万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $25.53万 | 0.01% | 21,132 | 3,676 | 21.1% | $4.44万 | 加仓 |
| BC | BRUNSWICK CORP | $25.52万 | 0.01% | 3,272 | -26 | -0.8% | -$2,028 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $25.19万 | 0.01% | 1,571 | 76 | 5.1% | $1.22万 | 加仓 |
| SGOV | ISHARES TR | $25.12万 | 0.01% | 2,500 | 2,500 | — | $25.12万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.03万 | 0.01% | 649 | -3,331 | -83.7% | -$128.47万 | 重新持有 |
| SF | STIFEL FINL CORP | $24.99万 | 0.01% | 3,299 | -5,399 | -62.1% | -$40.89万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $24.92万 | 0.01% | 9,575 | -3,556 | -27.1% | -$9.26万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $24.84万 | 0.01% | 2,597 | 2,597 | — | $24.84万 | 新建仓 |
| NE | NOBLE CORP PLC | $24.83万 | 0.01% | 6,382 | 74 | 1.2% | $2,879 | 加仓 |
| USFD | US FOODS HLDG CORP | $24.83万 | 0.01% | 2,496 | 90 | 3.7% | $8,952 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $24.79万 | 0.01% | 4,522 | 4,522 | — | $24.79万 | 新建仓 |
| VLTO | VERALTO CORP | $24.75万 | 0.01% | 2,687 | 328 | 13.9% | $3.02万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $24.69万 | 0.01% | 5,769 | 5,769 | — | $24.69万 | 新建仓 |
| NTR | NUTRIEN LTD | $24.69万 | 0.01% | 3,823 | 37 | 1.0% | $2,389 | 加仓 |
| NEU | NEWMARKET CORP | $24.68万 | 0.01% | 322 | 322 | — | $24.68万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.66万 | 0.01% | 690 | -194 | -21.9% | -$6.93万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.66万 | 0.01% | 1,279 | 1,279 | — | $24.66万 | 新建仓 |
| SLM | SLM CORP | $24.59万 | 0.01% | 9,944 | 9,944 | — | $24.59万 | 新建仓 |
| SLB | SLB LIMITED | $24.55万 | 0.01% | 5,196 | -78 | -1.5% | -$3,685 | 减仓 |
| CNMD | CONMED CORP | $24.44万 | 0.01% | 6,660 | 649 | 10.8% | $2.38万 | 加仓 |
| ATR | APTARGROUP INC | $24.43万 | 0.01% | 1,963 | 1,963 | — | $24.43万 | 新建仓 |
| ASIX | ADVANSIX INC | $24.31万 | 0.01% | 12,180 | 879 | 7.8% | $1.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.00万 | 0.01% | 6,984 | 0 | 0.0% | — | 不变 |