NorthCoast Asset Management LLC 13F 持仓 · 最近申报 2021年Q3
NorthCoast Asset Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 426 只证券，申报市值合计 27.44 亿美元。前几大持仓：IVV（5.87%）、AAPL（4.45%）、MBB（2.74%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $161.0M | 5.87% | 373,220 | 增持 |
| 2 | AAPL | APPLE INC | $122.2M | 4.45% | 863,189 | 增持 |
| 3 | MBB | ISHARES TR | $75.2M | 2.74% | 694,901 | 增持 |
| 4 | IJH | ISHARES TR | $74.5M | 2.71% | 282,744 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $71.7M | 2.61% | 182,932 | 减持 |
| 6 | HYD | VANECK VECTORS ETF TR | $59.6M | 2.17% | 952,674 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $59.2M | 2.16% | 209,702 | 增持 |
| 8 | EZU | ISHARES INC | $49.0M | 1.79% | 1.0M | 增持 |
| 9 | IGIB | ISHARES TR | $47.8M | 1.74% | 796,049 | 增持 |
| 10 | GOOGL | ALPHABET INC | $43.9M | 1.60% | 16,422 | 增持 |
| 11 | META | FACEBOOK INC | $43.7M | 1.59% | 128,715 | 增持 |
| 12 | HYGH | ISHARES U S ETF TR | $40.9M | 1.49% | 465,776 | 减持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $41.0M | 1.49% | 273,079 | 增持 |
| 14 | AMZN | AMAZON COM INC | $34.2M | 1.25% | 10,410 | 减持 |
| 15 | AXP | AMERICAN EXPRESS CO | $33.5M | 1.22% | 199,798 | 增持 |
| 16 | SPY | SPDR S&P 500 ETF TR | $33.4M | 1.22% | 77,933 | 增持 |
| 17 | ADBE | ADOBE SYSTEMS INCORPORATED | $32.8M | 1.19% | 56,902 | 增持 |
| 18 | CFG | CITIZENS FINL GROUP INC | $31.2M | 1.14% | 663,300 | 增持 |
| 19 | JPST | J P MORGAN EXCHANGE-TRADED F | $31.2M | 1.14% | 615,162 | 减持 |
| 20 | IGBH | ISHARES U S ETF TR | $30.9M | 1.13% | 1.2M | 增持 |
| 21 | IJR | ISHARES TR | $29.0M | 1.06% | 264,906 | 增持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $28.9M | 1.05% | 50,621 | 减持 |
| 23 | CRM | SALESFORCE COM INC | $28.1M | 1.02% | 103,465 | 减持 |
| 24 | QCOM | QUALCOMM INC | $27.5M | 1.00% | 212,491 | 增持 |
| 25 | USB | US BANCORP DEL | $27.4M | 1.00% | 460,386 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR