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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 138 项
建仓 12
增持 47
减持 68
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$12.7M
306,740
-2%
增持
AMZN
AMAZON COM INC
-$10.6M
188,714
+1905%
减持
MSFT
MICROSOFT CORP
-$8.9M
163,035
-1%
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
GOOG
ALPHABET INC
-$8.3M
14,899
+2%
增持
NVDA
NVIDIA CORPORATION
-$7.2M
65,404
+4%
增持
IVV
ISHARES TR
-$7.0M
127,980
+5%
减持
VMC
VULCAN MATLS CO
-$6.1M
146,500
-0%
减持
DIS
DISNEY WALT CO
-$5.0M
65,351
-20%
增持
PFE
PFIZER INC
+$4.9M
285,770
+46%
减持
META
META PLATFORMS INC
-$4.7M
49,296
-14%
减持
TGT
TARGET CORP
-$4.4M
61,571
-0%
减持
—
BLACKROCK INC
-$3.5M
22,115
-0%
减持
JPM
JPMORGAN CHASE & CO
-$3.5M
140,743
-1%
减持
BX
BLACKSTONE INC
-$3.3M
63,366
-12%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$3.3M
20,772
减持
LUV
SOUTHWEST AIRLS CO
-$3.2M
92,840
-36%
减持
GM
GENERAL MTRS CO
-$3.0M
147,354
-17%
增持
AXP
AMERICAN EXPRESS CO
-$2.7M
80,682
+9%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$2.6M
147,687
+13%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.5M
13,025
-54%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.5M
22,830
-4%
增持
PM
PHILIP MORRIS INTL INC
+$2.4M
41,927
+122%
减持
NKE
NIKE INC
-$2.3M
29,921
-26%
减持
UNP
UNION PAC CORP
-$2.3M
18,512
-19%
清仓
—
CARNIVAL CORP
-$2.0M
0
-100%
减持
ABT
ABBOTT LABS
-$1.7M
50,011
-17%
减持
DE
DEERE & CO
-$1.6M
9,397
-12%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.6M
87,471
+337%
减持
HD
HOME DEPOT INC
-$1.5M
51,141
-1%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
13,993
+53%
建仓
—
CHAMPIONX CORPORATION
+$1.4M
71,217
减持
SBUX
STARBUCKS CORP
-$1.3M
27,580
-26%
减持
BA
BOEING CO
-$1.2M
15,183
-12%
减持
CINF
CINCINNATI FINL CORP
-$1.2M
3,752
-70%
增持
DEO
DIAGEO PLC
-$1.2M
42,615
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.2M
41,868
-8%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
85,886
-7%
增持
XLE
SELECT SECTOR SPDR TR
+$1.1M
28,635
+144%
增持
IAU
ISHARES GOLD TR
-$1.1M
676,619
+3%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
96,140
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.0M
30,719
+26%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$992.0K
518,207
-2%
减持
NOW
SERVICENOW INC
-$979.0K
7,911
-7%
减持
STZ
CONSTELLATION BRANDS INC
-$959.0K
12,846
-25%
增持
CSCO
CISCO SYS INC
-$892.0K
258,289
+21%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$869.0K
5,842
增持
SPY
SPDR S&P 500 ETF TR
+$824.0K
14,730
+2335%
增持
QQQ
INVESCO QQQ TR
-$816.0K
11,258
+3%
减持
D
DOMINION ENERGY INC
-$814.0K
40,877
-15%
建仓
ADSK
AUTODESK INC
+$760.0K
4,417
减持
UNH
UNITEDHEALTH GROUP INC
-$753.0K
42,842
-4%
减持
KO
COCA COLA CO
-$750.0K
6,507
-65%
减持
GD
GENERAL DYNAMICS CORP
-$719.0K
25,606
-3%
增持
IVE
ISHARES TR
-$709.0K
86,185
+7%
减持
WFC
WELLS FARGO CO NEW
-$693.0K
16,833
-40%
增持
QCOM
QUALCOMM INC
+$685.0K
32,723
+43%
增持
V
VISA INC
-$673.0K
43,443
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$654.0K
2,156
-30%
减持
PYPL
PAYPAL HLDGS INC
-$640.0K
4,378
-46%
增持
CVX
CHEVRON CORP NEW
-$634.0K
35,620
+0%
减持
—
CMC MATERIALS INC
-$617.0K
11,562
-19%
增持
CAT
CATERPILLAR INC
+$609.0K
9,255
+97%
减持
NOC
NORTHROP GRUMMAN CORP
+$597.0K
20,964
-1%
建仓
XLU
SELECT SECTOR SPDR TR
+$595.0K
8,491
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$584.0K
14,583
+332%
增持
—
EXXON MOBIL CORP
+$567.0K
85,990
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$491.0K
197,261
-4%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$459.0K
5,916
增持
TAP
MOLSON COORS BEVERAGE CO
+$436.0K
12,400
+176%
清仓
HNDL
STRATEGY SHS
-$434.0K
0
-100%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$427.0K
17,639
-55%
建仓
—
BP PRUDHOE BAY RTY TR
+$397.0K
19,435
增持
DAL
DELTA AIR LINES INC DEL
-$395.0K
39,200
+1%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$394.0K
8,948
-0%
增持
INTC
INTEL CORP
-$391.0K
34,462
+2%
增持
VLO
VALERO ENERGY CORP
+$387.0K
25,970
+11%
建仓
QRVO
QORVO INC
+$362.0K
3,840
增持
CVS
CVS HEALTH CORP
-$349.0K
41,463
+0%
减持
MU
MICRON TECHNOLOGY INC
-$340.0K
14,622
-1%
增持
NOV
NOV INC
-$334.0K
336,866
+10%
减持
PEP
PEPSICO INC
-$329.0K
54,817
-3%
增持
SONY
SONY GROUP CORPORATION
-$325.0K
18,000
+3%
清仓
DIG
PROSHARES TR
-$318.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$310.0K
129,442
+6%
减持
—
WORLD WRESTLING ENTMT INC
-$309.0K
5,940
-45%
增持
KMI
KINDER MORGAN INC DEL
-$304.0K
196,650
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$301.0K
16,840
-1%
清仓
GE
GENERAL ELECTRIC CO
-$289.0K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$288.0K
31,825
+58%
减持
CMCSA
COMCAST CORP NEW
-$269.0K
13,620
-21%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$267.0K
60,737
-1%
建仓
VBK
VANGUARD INDEX FDS
+$266.0K
1,350
清仓
BSV
VANGUARD BD INDEX FDS
-$257.0K
0
-100%
增持
GLD
SPDR GOLD TR
-$254.0K
21,810
+0%
清仓
—
OAKTREE ACQUISITION CORP II
-$242.0K
0
-100%
增持
AMGN
AMGEN INC
+$211.0K
5,636
+17%
清仓
XLF
SELECT SECTOR SPDR TR
-$209.0K
0
-100%
清仓
VONE
VANGUARD SCOTTSDALE FDS
-$209.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$207.0K
0
-100%
清仓
FCT
FIRST TR SR FLTG RATE INCOME
-$204.0K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$203.0K
0
-100%
建仓
TSN
TYSON FOODS INC
+$202.0K
2,345
建仓
T
AT&T INC
+$200.0K
9,552
建仓
—
ALVOTECH
+$197.0K
24,000
减持
—
DISCOVER FINL SVCS
-$187.0K
9,336
-4%
减持
WMT
WALMART INC
-$171.0K
4,223
-8%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$169.0K
86,690
-7%
减持
—
NUVEEN GEORGIA QLTY MUN INC
-$167.0K
40,764
-21%
减持
—
WHOLE EARTH BRANDS INC
-$156.0K
492,760
-3%
减持
MRK
MERCK & CO INC
-$153.0K
55,540
-13%
减持
IJH
ISHARES TR
-$147.0K
2,090
-9%
减持
ORCL
ORACLE CORP
-$127.0K
7,427
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$110.0K
7,506
-18%
增持
NVS
NOVARTIS AG
-$95.0K
55,369
+2%
增持
VIS
VANGUARD WORLD FDS
-$87.0K
2,803
+0%
增持
BAC
BK OF AMERICA CORP
-$82.0K
8,126
+0%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$77.0K
53,351
-3%
减持
—
NUVEEN CORPORATE INCOME 2023
-$74.0K
22,275
-22%
减持
VNQ
VANGUARD INDEX FDS
-$72.0K
2,910
-6%
减持
—
LIBERTY MEDIA CORP DEL
-$69.0K
17,433
-0%
减持
EUO
PROSHARES TR II
+$66.0K
333,300
-5%
减持
C
CITIGROUP INC
-$65.0K
8,070
-1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$61.0K
6,460
+0%
增持
TSLA
TESLA INC
-$60.0K
1,669
+52%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$55.0K
28,979
-8%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$54.0K
33,924
-1%
增持
IJR
ISHARES TR
-$47.0K
16,342
+13%
增持
ADI
ANALOG DEVICES INC
-$43.0K
48,225
+12%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$40.0K
18,031
-16%
增持
VAW
VANGUARD WORLD FDS
-$38.0K
1,284
+2%
减持
NIM
NUVEEN SELECT MAT MUN FD
-$35.0K
10,000
-25%
增持
IJS
ISHARES TR
-$33.0K
2,534
+0%
减持
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$31.0K
14,244
-6%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$31.0K
9,170
+14%
减持
NUV
NUVEEN MUN VALUE FD INC
-$30.0K
20,025
-8%
减持
—
UNILEVER PLC
-$23.0K
67,936
-1%
增持
BHP
BHP GROUP LTD
-$19.0K
19,450
+35%
减持
CEG
CONSTELLATION ENERGY CORP
+$15.0K
15,671
-0%
