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Narwhal Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Narwhal Capital Management
报告期 2026-03-31 · CIK 0001461287
持仓数
169
前50大市值合计
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 133 项
建仓 10
增持 55
减持 55
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
ABT
ABBOTT LABS
-$7.9M
60,609
-43%
减持
—
CMC MATERIALS INC
-$7.2M
14,209
-72%
增持
ADI
ANALOG DEVICES INC
+$6.8M
42,912
+3037%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS INC
-$5.4M
57,062
+6%
建仓
COST
COSTCO WHSL CORP NEW
+$5.3M
9,151
增持
HD
HOME DEPOT INC
-$5.1M
51,902
+5%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$4.1M
28,038
-45%
增持
MSFT
MICROSOFT CORP
-$3.4M
164,564
+2%
减持
STZ
CONSTELLATION BRANDS INC
-$3.0M
17,162
-38%
清仓
—
IAA INC
-$2.9M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.8M
9,410
+13%
增持
DE
DEERE & CO
+$2.8M
10,672
+125%
增持
JPM
JPMORGAN CHASE & CO
-$2.8M
141,645
+1%
减持
CINF
CINCINNATI FINL CORP
-$2.5M
12,312
-66%
增持
—
BLACKROCK INC
-$2.4M
22,194
+5%
增持
IVV
ISHARES TR
+$2.3M
122,328
+10%
增持
AXP
AMERICAN EXPRESS CO
+$2.3M
74,075
+5%
增持
UNP
UNION PAC CORP
+$2.1M
22,955
+40%
减持
SPY
SPDR S&P 500 ETF TR
-$2.1M
605
-98%
增持
BX
BLACKSTONE INC
+$2.0M
71,778
+31%
减持
PG
PROCTER AND GAMBLE CO
-$1.9M
97,429
-5%
增持
GOOG
ALPHABET INC
+$1.7M
14,647
+8%
减持
—
EXXON MOBIL CORP
+$1.7M
82,301
-1%
增持
VMC
VULCAN MATLS CO
-$1.6M
146,797
+7%
清仓
SRI
STONERIDGE INC
-$1.6M
0
-100%
减持
SBUX
STARBUCKS CORP
-$1.5M
37,049
-12%
增持
GM
GENERAL MTRS CO
-$1.5M
176,549
+12%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$1.4M
527,728
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
45,510
-4%
减持
NOV
NOV INC
+$1.2M
307,495
-13%
增持
DEO
DIAGEO PLC
+$1.2M
42,458
+26%
减持
IAU
ISHARES GOLD TR
+$1.2M
659,518
-1%
建仓
DINO
HF SINCLAIR CORPORATION
+$1.2M
29,450
增持
LUV
SOUTHWEST AIRLS CO
+$1.2M
144,004
+14%
减持
AAPL
APPLE INC
-$1.2M
312,861
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
3,089
+205%
增持
PFE
PFIZER INC
-$1.1M
195,351
+3%
建仓
CAT
CATERPILLAR INC
+$1.0M
4,690
减持
CVS
CVS HEALTH CORP
-$1.0M
41,409
-18%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$973.0K
23,720
+14%
清仓
—
HOLLYFRONTIER CORP
-$965.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$949.0K
17,084
-8%
减持
NOC
NORTHROP GRUMMAN CORP
+$912.0K
21,099
-4%
建仓
CEG
CONSTELLATION ENERGY CORP
+$882.0K
15,672
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$875.0K
61,608
+1%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$873.0K
131,054
+0%
减持
GD
GENERAL DYNAMICS CORP
+$856.0K
26,468
-0%
减持
IWF
ISHARES TR
-$764.0K
26,523
-0%
清仓
BWXT
BWX TECHNOLOGIES INC
-$699.0K
0
-100%
减持
PEP
PEPSICO INC
-$692.0K
56,549
-3%
增持
TSLA
TESLA INC
+$686.0K
1,099
+133%
建仓
—
WORLD WRESTLING ENTMT INC
+$680.0K
10,887
增持
XLE
SELECT SECTOR SPDR TR
+$648.0K
11,750
+161%
清仓
—
DOMINION ENERGY INC
-$614.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$606.0K
44,626
-4%
增持
—
UNILEVER PLC
-$557.0K
68,837
+0%
增持
QCOM
QUALCOMM INC
-$546.0K
22,873
+4%
清仓
IWD
ISHARES TR
-$499.0K
0
-100%
增持
NOW
SERVICENOW INC
-$494.0K
8,514
+6%
清仓
UPS
UNITED PARCEL SERVICE INC
-$492.0K
0
-100%
减持
EXC
EXELON CORP
-$481.0K
47,223
-0%
减持
KMI
KINDER MORGAN INC DEL
+$474.0K
193,650
-1%
增持
HCA
HCA HEALTHCARE INC
+$466.0K
20,192
+13%
减持
D
DOMINION ENERGY INC
-$461.0K
47,966
-17%
清仓
PENN
PENN NATL GAMING INC
-$460.0K
0
-100%
增持
TGT
TARGET CORP
-$439.0K
61,647
+6%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$436.0K
62,000
+130%
清仓
—
SOUTHERN CO
-$436.0K
0
-100%
减持
V
VISA INC
-$408.0K
41,604
-6%
减持
—
WHOLE EARTH BRANDS INC
-$404.0K
507,828
-15%
增持
NEE
NEXTERA ENERGY INC
+$383.0K
122,029
+14%
减持
WMT
WALMART INC
-$380.0K
4,596
-38%
增持
WFC
WELLS FARGO CO NEW
+$370.0K
27,893
+36%
减持
VZ
VERIZON COMMUNICATIONS INC
-$346.0K
206,158
-1%
增持
SMG
SCOTTS MIRACLE-GRO CO
-$334.0K
8,956
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$322.0K
21,049
-0%
建仓
DIG
PROSHARES TR
+$318.0K
2,249
减持
JNJ
JOHNSON & JOHNSON
-$307.0K
92,709
-5%
增持
SONY
SONY GROUP CORPORATION
-$289.0K
17,500
+6%
减持
HNDL
STRATEGY SHS
-$267.0K
18,000
-33%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$252.0K
20,000
+67%
增持
GS
GOLDMAN SACHS GROUP INC
-$247.0K
24,467
+12%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$240.0K
4,500
清仓
—
ACCENTURE PLC IRELAND
-$235.0K
0
-100%
减持
NVS
NOVARTIS AG
-$226.0K
54,413
-5%
清仓
EL
LAUDER ESTEE COS INC
-$222.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
-$218.0K
14,737
+0%
减持
IWM
ISHARES TR
-$216.0K
2,230
-26%
清仓
NFLX
NETFLIX INC
-$211.0K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$207.0K
587
增持
NVDA
NVIDIA CORPORATION
-$205.0K
62,617
+7%
清仓
XLI
SELECT SECTOR SPDR TR
-$204.0K
0
-100%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$203.0K
3,376
增持
IVE
ISHARES TR
+$192.0K
80,630
+2%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$188.0K
92,875
-3%
增持
MO
ALTRIA GROUP INC
+$174.0K
26,985
+3%
减持
BA
BOEING CO
-$172.0K
17,343
-0%
增持
DIS
DISNEY WALT CO
-$172.0K
81,644
+11%
增持
SGOL
ABRDN GOLD ETF TRUST
+$165.0K
138,842
+1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$164.0K
8,050
-1%
增持
NKE
NIKE INC
-$152.0K
40,170
+20%
减持
AMGN
AMGEN INC
-$112.0K
4,797
-15%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$103.0K
55,277
-1%
减持
CMCSA
COMCAST CORP NEW
-$94.0K
17,159
-4%
增持
ORCL
ORACLE CORP
+$89.0K
7,813
+22%
减持
MRK
MERCK & CO INC
-$81.0K
63,585
-8%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$72.0K
31,362
-2%
增持
QQQ
INVESCO QQQ TR
-$62.0K
10,954
+8%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$62.0K
6,459
-5%
减持
C
CITIGROUP INC
-$57.0K
8,163
-0%
增持
INTC
INTEL CORP
+$56.0K
33,893
+8%
增持
—
NUVEEN GEORGIA QLTY MUN INC
+$56.0K
51,792
+30%
减持
LLY
LILLY ELI & CO
-$55.0K
858
-21%
增持
CSCO
CISCO SYS INC
-$51.0K
213,497
+13%
减持
KO
COCA COLA CO
+$47.0K
18,696
-0%
增持
—
DISCOVER FINL SVCS
+$41.0K
9,714
+9%
减持
DVY
ISHARES TR
+$35.0K
18,489
-3%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$33.0K
21,497
-5%
减持
GE
GENERAL ELECTRIC CO
-$32.0K
3,158
-7%
建仓
EUO
PROSHARES TR II
+$31.0K
350,200
减持
VNQ
VANGUARD INDEX FDS
-$26.0K
3,105
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$25.0K
2,354
-4%
减持
SDY
SPDR SER TR
-$23.0K
17,470
-0%
减持
—
NUVEEN CORPORATE INCOME 2023
-$22.0K
28,696
-2%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$21.0K
39,209
+20%
减持
NUV
NUVEEN MUN VALUE FD INC
-$18.0K
21,800
-0%
增持
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$16.0K
15,205
+3%
增持
VAW
VANGUARD WORLD FDS
+$6.0K
1,256
+4%
减持
FCT
FIRST TR SR FLTG RATE INCOME
+$5.0K
16,248
-2%
减持
—
LIBERTY MEDIA CORP DEL
-$4.0K
17,443
-0%
增持
PYPL
PAYPAL HLDGS INC
+$4.0K
8,178
+64%
增持
BAC
BK OF AMERICA CORP
+$1.0K
8,120
+8%
增持
BSV
VANGUARD BD INDEX FDS
-$1.0K
3,299
+3%