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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -14,990 | -100.0% | -$46.54万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -5,670 | -100.0% | -$44.31万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,562 | -100.0% | -$43.77万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -5,710 | -100.0% | -$41.29万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -9,820 | -100.0% | -$38.35万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -4,957 | -100.0% | -$38.18万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -12,728 | -100.0% | -$35.78万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -2,253 | -100.0% | -$34.46万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,017 | -100.0% | -$33.79万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,414 | -100.0% | -$33.78万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,839 | -100.0% | -$33.55万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,849 | -100.0% | -$32.51万 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,966 | -100.0% | -$32.11万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,963 | -100.0% | -$32.03万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -16,752 | -100.0% | -$32.00万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -27,450 | -100.0% | -$30.61万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,992 | -100.0% | -$30.60万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -7,009 | -100.0% | -$29.65万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -4,516 | -100.0% | -$29.59万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$28.52万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$28.45万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -7,705 | -100.0% | -$27.71万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -12,200 | -100.0% | -$27.55万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -991 | -100.0% | -$27.33万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -11,096 | -100.0% | -$26.51万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,391 | -100.0% | -$25.86万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$25.36万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -755 | -100.0% | -$25.26万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,283 | -100.0% | -$25.08万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -26,201 | -100.0% | -$23.79万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,310 | -100.0% | -$23.71万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -6,675 | -100.0% | -$23.32万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -3,799 | -100.0% | -$22.69万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -4,988 | -100.0% | -$21.89万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,403 | -100.0% | -$21.75万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -940 | -100.0% | -$21.31万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,265 | -100.0% | -$20.61万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,806 | -100.0% | -$20.42万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -4,789 | -100.0% | -$20.42万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -2,953 | -100.0% | -$20.40万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -2,568 | -100.0% | -$20.17万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,810 | -100.0% | -$20.16万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,041 | -100.0% | -$20.14万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -20,290 | -100.0% | -$18.40万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -10,052 | -100.0% | -$15.94万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -15,106 | -100.0% | -$15.32万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -12,743 | -100.0% | -$13.86万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.41万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$7.68万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -14,951 | -100.0% | -$6.65万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -16,300 | -100.0% | -$6.62万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -23,636 | -100.0% | -$1.64万 | 清仓 |