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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 142 项
建仓 16
增持 54
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$5.5M
177,050
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.9M
114,198
+41%
增持
JPM
JPMORGAN CHASE & CO
+$4.4M
140,433
+2%
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
IVV
ISHARES TR
+$4.0M
128,530
+2%
增持
PM
PHILIP MORRIS INTL INC
+$3.6M
94,072
+31%
增持
CSCO
CISCO SYS INC
+$3.0M
281,590
+8%
减持
AAPL
APPLE INC
-$2.9M
292,260
-1%
增持
HCA
HCA HEALTHCARE INC
+$2.7M
41,390
+5%
减持
META
META PLATFORMS INC
-$2.5M
20,180
-45%
减持
GOOG
ALPHABET INC
-$2.5M
282,554
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
33,559
+9%
增持
—
EXXON MOBIL CORP
+$2.4M
87,433
+5%
增持
HD
HOME DEPOT INC
+$2.3M
51,562
+2%
减持
—
BLACKROCK INC
+$2.2M
19,588
-8%
建仓
XLV
SELECT SECTOR SPDR TR
+$2.2M
15,900
减持
DIS
DISNEY WALT CO
-$2.1M
39,979
-33%
减持
IAU
ISHARES GOLD TR
+$2.1M
677,768
-0%
减持
PG
PROCTER AND GAMBLE CO
+$1.9M
90,917
-3%
增持
ADI
ANALOG DEVICES INC
+$1.9M
50,780
+10%
增持
LLY
LILLY ELI & CO
+$1.9M
20,331
+18%
增持
IVE
ISHARES TR
+$1.7M
87,830
+2%
建仓
ENTG
ENTEGRIS INC
+$1.7M
25,633
增持
LMT
LOCKHEED MARTIN CORP
+$1.6M
15,892
+0%
增持
PEP
PEPSICO INC
+$1.5M
56,918
+6%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
86,752
+3%
减持
MRK
MERCK & CO INC
+$1.5M
60,226
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
42,210
+2%
建仓
XLP
SELECT SECTOR SPDR TR
+$1.4M
18,985
减持
VMC
VULCAN MATLS CO
+$1.4M
136,471
-4%
减持
CAT
CATERPILLAR INC
+$1.4M
21,032
-6%
增持
CVX
CHEVRON CORP NEW
+$1.3M
35,788
+0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.3M
12,409
-37%
增持
NEE
NEXTERA ENERGY INC
+$1.3M
131,533
+6%
减持
TGT
TARGET CORP
-$1.2M
47,776
-15%
减持
NOV
NOV INC
+$1.2M
339,527
-6%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.2M
20,155
-4%
减持
—
CHAMPIONX CORPORATION
+$1.2M
152,392
-8%
增持
DEO
DIAGEO PLC
+$1.1M
52,321
+8%
增持
VAW
VANGUARD WORLD FDS
+$1.1M
9,533
+170%
增持
BA
BOEING CO
+$1.1M
15,707
+0%
减持
TSLA
TESLA INC
-$1.1M
1,962
-61%
减持
DE
DEERE & CO
-$1.1M
5,090
-48%
减持
V
VISA INC
+$1.0M
39,261
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.0M
65,979
-31%
减持
BX
BLACKSTONE INC
-$976.4K
58,412
-8%
增持
GD
GENERAL DYNAMICS CORP
+$921.0K
25,593
+0%
增持
VNQ
VANGUARD INDEX FDS
+$871.9K
13,383
+362%
增持
—
UNILEVER PLC
+$852.0K
76,048
+12%
减持
MSFT
MICROSOFT CORP
+$837.2K
158,157
-1%
增持
VLO
VALERO ENERGY CORP
+$836.6K
29,100
+9%
减持
PFE
PFIZER INC
-$835.9K
219,616
-21%
减持
NVS
NOVARTIS AG
+$805.9K
55,279
-0%
减持
PYPL
PAYPAL HLDGS INC
-$802.3K
6,006
-58%
增持
KO
COCA COLA CO
+$787.0K
19,147
+149%
减持
—
DISCOVER FINL SVCS
-$777.0K
3,373
-72%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$765.0K
14,145
+32%
增持
SDY
SPDR SER TR
+$724.1K
21,390
+22%
减持
AXP
AMERICAN EXPRESS CO
+$706.5K
79,813
-3%
建仓
BWXT
BWX TECHNOLOGIES INC
+$680.9K
11,722
减持
NVDA
NVIDIA CORPORATION
+$664.1K
58,917
-10%
增持
XLU
SELECT SECTOR SPDR TR
+$647.8K
23,501
+53%
建仓
—
NXP SEMICONDUCTORS N V
+$566.5K
3,585
建仓
—
WORLD WRESTLING ENTMT INC
+$561.9K
8,200
建仓
RF
REGIONS FINANCIAL CORP NEW
+$559.7K
25,959
减持
ELV
ELEVANCE HEALTH INC
+$555.7K
9,692
-0%
减持
LUV
SOUTHWEST AIRLS CO
-$504.0K
67,359
-25%
增持
T
AT&T INC
+$503.3K
104,852
+13%
减持
NOW
SERVICENOW INC
-$456.6K
7,689
-16%
增持
SBUX
STARBUCKS CORP
+$451.8K
26,036
+3%
增持
NKE
NIKE INC
+$447.3K
12,975
+1%
建仓
—
PROSHARES TR
+$399.7K
7,400
减持
ABT
ABBOTT LABS
+$398.2K
36,380
-2%
减持
SONY
SONY GROUP CORPORATION
-$392.2K
3,550
-66%
清仓
—
PROSHARES TR
-$390.0K
0
-100%
减持
BTT
BLACKROCK MUN TARGET TERM TR
+$383.1K
531,990
-0%
增持
—
BP PRUDHOE BAY RTY TR
+$374.4K
45,524
+250%
增持
CVS
CVS HEALTH CORP
+$369.0K
49,190
+11%
建仓
FDX
FEDEX CORP
+$367.2K
2,120
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$344.5K
4,625
减持
QQQ
INVESCO QQQ TR
-$344.1K
10,008
-11%
增持
WFC
WELLS FARGO CO NEW
+$340.7K
25,253
+45%
清仓
ENPH
ENPHASE ENERGY INC
-$340.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$338.9K
51,628
+26%
增持
GLD
SPDR GOLD TR
+$338.4K
22,326
+0%
建仓
ITA
ISHARES TR
+$331.1K
2,960
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$329.7K
40,542
-4%
增持
TAP
MOLSON COORS BEVERAGE CO
+$320.7K
25,460
+23%
减持
—
TRANSOCEAN LTD
+$315.1K
130,500
-28%
减持
XLE
SELECT SECTOR SPDR TR
-$311.7K
20,010
-30%
清仓
QRVO
QORVO INC
-$305.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$297.5K
2,180
-26%
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$279.8K
5,901
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$275.5K
15,415
+7%
减持
EXC
EXELON CORP
+$270.7K
47,183
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$267.8K
1,424
-93%
增持
AMGN
AMGEN INC
+$233.8K
5,889
+1%
减持
MU
MICRON TECHNOLOGY INC
-$223.7K
11,490
-28%
建仓
XLI
SELECT SECTOR SPDR TR
+$223.0K
2,270
增持
STZ
CONSTELLATION BRANDS INC
+$214.8K
14,001
+6%
清仓
CF
CF INDS HLDGS INC
-$214.0K
0
-100%
建仓
IYH
ISHARES TR
+$212.8K
750
减持
SGOL
ABRDN GOLD ETF TRUST
+$212.6K
139,247
-0%
减持
KMI
KINDER MORGAN INC DEL
+$210.8K
151,650
-22%
减持
CINF
CINCINNATI FINL CORP
-$197.9K
3,028
-47%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$193.3K
12,000
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$182.3K
206,209
+8%
清仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$181.0K
0
-100%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$173.8K
12,615
-66%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$169.0K
9,821
+15%
清仓
—
ALVOTECH
-$162.0K
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$157.5K
7,275
+13%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$155.6K
52,000
-16%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$148.0K
50,748
-12%
减持
ADSK
AUTODESK INC
-$145.7K
22,509
-3%
减持
UNP
UNION PAC CORP
+$144.8K
17,819
-2%
增持
IJR
ISHARES TR
+$142.3K
19,043
+0%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$141.5K
34,924
+3%
减持
MO
ALTRIA GROUP INC
+$135.9K
26,818
-1%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$129.9K
10,754
减持
GM
GENERAL MTRS CO
-$127.4K
136,640
-7%
增持
WMT
WALMART INC
+$123.2K
7,618
+3%
减持
CMCSA
COMCAST CORP NEW
-$122.4K
7,625
-43%
增持
F
FORD MTR CO DEL
+$109.1K
59,077
+14%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$101.7K
13,654
-41%
减持
IWF
ISHARES TR
+$100.9K
26,568
-0%
减持
JBHT
HUNT J B TRANS SVCS INC
+$94.7K
21,345
-8%
减持
NUV
NUVEEN MUN VALUE FD INC
-$80.8K
13,275
-42%
减持
ORCL
ORACLE CORP
+$69.1K
4,161
-6%
增持
QCOM
QUALCOMM INC
+$59.8K
29,113
+5%
减持
IWR
ISHARES TR
+$54.5K
10,252
-0%
增持
TSN
TYSON FOODS INC
+$53.8K
4,270
+33%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$50.1K
72,208
-10%
增持
BAC
BANK AMERICA CORP
+$46.6K
8,803
+8%
减持
CEG
CONSTELLATION ENERGY CORP
+$45.9K
15,658
-0%
增持
INTC
INTEL CORP
+$41.6K
29,724
+3%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$41.3K
11,692
-34%
减持
IJS
ISHARES TR
+$22.4K
2,533
-0%
减持
—
WHOLE EARTH BRANDS INC
-$15.1K
282,211
-40%
减持
—
NUVEEN GEORGIA QLTY MUN INC
-$12.2K
36,311
-9%
清仓
FFAIW
FARADAY FUTRE INTLGT ELCTR I
-$2.0K
0
-100%
增持
—
NUVEEN CORPORATE INCOME 2023
+$1.8K
21,249
+0%
增持
COST
COSTCO WHSL CORP NEW
+$1.2K
15,983
+3%
