NorthCrest Asset Manangement, LLC 13F 持仓 · 2026年Q2
NorthCrest Asset Manangement 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 928 只证券，申报市值合计 38.94 亿美元。前几大持仓：NVDA（5.47%）、AVGO（5.07%）、AAPL（3.82%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $212.9M | 5.47% | 1.0M | 增持 |
| 2 | AVGO | BROADCOM INC | $197.5M | 5.07% | 492,261 | 增持 |
| 3 | AAPL | APPLE INC | $148.8M | 3.82% | 470,482 | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $109.3M | 2.81% | 185,724 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $91.4M | 2.35% | 237,680 | 增持 |
| 6 | GOOGL | ALPHABET INC | $91.3M | 2.34% | 254,371 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.3M | 2.29% | 204,347 | 增持 |
| 8 | AMZN | AMAZON COM INC | $67.6M | 1.73% | 273,469 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $61.3M | 1.57% | 112,078 | 增持 |
| 10 | CAT | CATERPILLAR INC | $54.1M | 1.39% | 57,682 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $51.5M | 1.32% | 153,504 | 增持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $45.3M | 1.16% | 42,867 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $42.1M | 1.08% | 162,603 | 增持 |
| 14 | BAC | BANK OF AMER CORP | $41.5M | 1.07% | 701,051 | 减持 |
| 15 | APH | AMPHENOL CORP | $37.1M | 0.95% | 228,372 | 减持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $35.3M | 0.91% | 104,272 | 减持 |
| 17 | ADI | ANALOG DEVICES INC | $33.8M | 0.87% | 85,975 | 增持 |
| 18 | RTX | RTX CORPORATION | $33.6M | 0.86% | 172,054 | 增持 |
| 19 | META | META PLATFORMS INC | $32.2M | 0.83% | 51,034 | 增持 |
| 20 | MS | MORGAN STANLEY | $32.0M | 0.82% | 143,969 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $31.1M | 0.80% | 34,080 | 增持 |
| 22 | MU | MICRON TECHNOLOGY INC | $31.1M | 0.80% | 31,324 | 增持 |
| 23 | NDAQ | NASDAQ INC | $28.1M | 0.72% | 320,809 | 增持 |
| 24 | MA | MASTERCARD INCORPORATED | $27.1M | 0.70% | 51,737 | 增持 |
| 25 | AMGN | AMGEN INC | $26.8M | 0.69% | 73,601 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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