Northern Capital Management, Inc.
CIK 1581794 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $234.5M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 5930（共 9443） · 前 62.8%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 89.12%
- 前二十五大持仓权重
- 95.71%
- 持仓高于 1%
- 9
- 有效持仓数量
- 6.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.87% 估计买入 $5013599 · 卖出 $1891278
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.7% 仍持有
- 新仓位
- 5
- 增加
- 18
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
Technology
4.5%
Financials
3.3%
Healthcare
2.6%
Retail
1.3%
Communication Services
1.0%
Energy
0.9%
Consumer Discretionary
0.6%
Industrials
0.6%
Financial Services
0.1%
其他/未映射
84.9%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $60231029 | 25.68% | 1779876 | $8929478 | 上涨 ×2 | ||
| SCHV | $49175115 | 20.97% | 1412672 | $7474093 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41884375 | 17.86% | 56877 | $8839546 | 下跌 ×1 | ||
| VV | $19659258 | 8.38% | 57163 | $2624602 | 上涨 ×1 | ||
| SPYV | $19609144 | 8.36% | 322571 | $2019230 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $5077383 | 2.17% | 19992 | $190579 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $4495816 | 1.92% | 87162 | $602289 | |||
| AAPL Apple Inc. - Common Stock | $3997137 | 1.70% | 13813 | $502413 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2876497 | 1.23% | 7711 | $-18266 | 下跌 ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $1989330 | 0.85% | 51590 | $274685 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1880264 | 0.80% | 7889 | $195776 | 下跌 ×1 | ||
| DIA | $1689409 | 0.72% | 3234 | $191453 | |||
| NVDA NVIDIA Corporation - Common Stock | $1458535 | 0.62% | 7289 | $193550 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1437330 | 0.61% | 4067 | $284888 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1138172 | 0.49% | 1216 | $-73482 | |||
| VOO | $1122804 | 0.48% | 1634 | $150799 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1075698 | 0.46% | 6489 | $284918 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $984009 | 0.42% | 852 | $746760 | 上涨 ×1 | ||
| VTI | $834900 | 0.36% | 2256 | $94223 | 下跌 ×5 | ||
| SCHB | $829231 | 0.35% | 28633 | $98333 | 下跌 ×2 | ||
| SMH SMH | $672501 | 0.29% | 1025 | $285142 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $610145 | 0.26% | 1707 | $116883 | 下跌 ×1 | ||
| VEU | $598645 | 0.26% | 7148 | $61830 | |||
| XOM Exxon Mobil Corporation Common Stock | $566865 | 0.24% | 4146 | $-134164 | 上涨 ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $559893 | 0.24% | 1688 | $15040 | |||
| VNQ | $461707 | 0.20% | 4788 | $37011 | |||
| JPM JP Morgan Chase & Co. Common Stock | $459870 | 0.20% | 1404 | $46767 | |||
| SBUX Starbucks Corporation - Common Stock | $454439 | 0.19% | 4447 | $56032 | |||
| CMI Cummins Inc. Common Stock | $436626 | 0.19% | 612 | $107334 | |||
| CAT Caterpillar, Inc. Common Stock | $432678 | 0.18% | 406 | $144883 | |||
| BA Boeing Company (The) Common Stock | $431208 | 0.18% | 1992 | $34740 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $424730 | 0.18% | 213 | $171131 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $421015 | 0.18% | 1673 | $57191 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $396433 | 0.17% | 703 | $12744 | 上涨 ×2 | ||
| IMCG | $381404 | 0.16% | 3880 | $75776 | |||
| SCHM | $380910 | 0.16% | 10331 | $-393319 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $353130 | 0.15% | 849 | $123234 | 下跌 ×1 | ||
| V Visa Inc. | $344430 | 0.15% | 1003 | $41135 | |||
| TQQQ ProShares UltraPro QQQ | $343116 | 0.15% | 4236 | ||||
| CEF | $337127 | 0.14% | 8380 | $-62767 | |||
| IBM International Business Machines Corporation Common Stock | $327102 | 0.14% | 1163 | $45440 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320758 | 0.14% | 3752 | $32058 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $309400 | 0.13% | 4455 | $63484 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $300328 | 0.13% | 628 | 上涨 ×1 | |||
| BRKB | $292728 | 0.12% | 585 | $-492202 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $285797 | 0.12% | 238 | $66681 | |||
| ITOT | $278602 | 0.12% | 1696 | $37041 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $275795 | 0.12% | 7502 | $-7560 | 上涨 ×6 | ||
| DLN | $261412 | 0.11% | 2714 | $18970 | |||
| WFC Wells Fargo & Company Common Stock | $254862 | 0.11% | 3084 | $9345 | |||
| AVGO Broadcom Inc. - Common Stock | $240335 | 0.10% | 636 | $-86623 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $224600 | 0.10% | 534 | 上涨 ×1 | |||
| ESGV | $211716 | 0.09% | 1601 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $211584 | 0.09% | 1200 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $205639 | 0.09% | 1978 | $-55415 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。