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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 127 项
建仓 6
增持 50
减持 68
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$10.3M
292,646
+0%
减持
MSFT
MICROSOFT CORP
+$7.6M
158,095
-0%
增持
IVV
ISHARES TR
+$6.3M
135,386
+5%
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。
减持
NVDA
NVIDIA CORPORATION
+$5.9M
52,089
-12%
增持
GOOG
ALPHABET INC
+$4.8M
287,409
+2%
增持
AMZN
AMAZON COM INC
+$3.5M
178,093
+1%
减持
PFE
PFIZER INC
-$3.5M
191,249
-13%
减持
JNJ
JOHNSON & JOHNSON
-$3.3M
77,572
-11%
增持
VLO
VALERO ENERGY CORP
+$3.1M
48,647
+67%
建仓
TMUS
T-MOBILE US INC
+$2.9M
20,003
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$2.9M
35,173
减持
D
DOMINION ENERGY INC
-$2.8M
7,249
-86%
增持
DIS
DISNEY WALT CO
+$2.1M
56,140
+40%
增持
ADI
ANALOG DEVICES INC
+$2.1M
52,660
+4%
减持
UNP
UNION PAC CORP
-$2.0M
8,308
-53%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
43,310
+3%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.9M
19,745
-2%
减持
IAU
ISHARES GOLD TR
+$1.9M
677,439
-0%
减持
META
META PLATFORMS INC
+$1.8M
19,756
-2%
增持
ENTG
ENTEGRIS INC
+$1.7M
41,622
+62%
减持
JPM
JPMORGAN CHASE & CO
-$1.7M
131,239
-7%
增持
CSCO
CISCO SYS INC
+$1.5M
286,220
+2%
增持
DE
DEERE & CO
+$1.5M
8,966
+76%
增持
LLY
LILLY ELI & CO
+$1.5M
26,006
+28%
增持
—
UNILEVER PLC
+$1.3M
99,341
+31%
减持
AXP
AMERICAN EXPRESS CO
+$1.2M
78,766
-1%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
84,624
-7%
减持
NOV
NOV INC
-$1.2M
318,569
-6%
减持
HD
HOME DEPOT INC
-$1.2M
51,140
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.2M
129,875
+14%
减持
—
BLACKROCK INC
-$1.2M
19,017
-3%
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
16,965
+6%
减持
PEP
PEPSICO INC
-$1.1M
50,522
-11%
减持
CVS
CVS HEALTH CORP
-$1.0M
48,227
-2%
减持
VMC
VULCAN MATLS CO
-$830.7K
134,453
-1%
增持
IWF
ISHARES TR
+$808.0K
26,603
+0%
增持
PM
PHILIP MORRIS INTL INC
+$802.2K
106,151
+13%
增持
BX
BLACKSTONE INC
+$798.9K
58,430
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$638.5K
15,004
-6%
减持
JBHT
HUNT J B TRANS SVCS INC
-$629.4K
17,624
-17%
减持
CVX
CHEVRON CORP NEW
-$594.6K
35,725
-0%
减持
V
VISA INC
-$589.8K
33,562
-15%
增持
GM
GENERAL MTRS CO
+$583.4K
141,221
+3%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$574.2K
192,353
-7%
清仓
—
WORLD WRESTLING ENTMT INC
-$561.9K
0
-100%
增持
DVY
ISHARES TR
+$552.3K
24,359
+28%
增持
QCOM
QUALCOMM INC
+$547.2K
29,377
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$477.1K
40,584
+0%
减持
TGT
TARGET CORP
+$405.6K
45,440
-5%
减持
—
BP PRUDHOE BAY RTY TR
-$392.2K
18,085
-60%
减持
NOW
SERVICENOW INC
+$382.0K
7,246
-6%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$372.7K
10,255
+12%
减持
ABT
ABBOTT LABS
-$364.9K
35,841
-1%
增持
NEE
NEXTERA ENERGY INC
+$335.3K
147,009
+12%
减持
BA
BOEING CO
+$327.2K
15,625
-1%
增持
—
NXP SEMICONDUCTORS N V
+$324.8K
4,780
+33%
增持
—
CHAMPIONX CORPORATION
+$314.6K
174,435
+14%
清仓
CINF
CINCINNATI FINL CORP
-$310.1K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$291.4K
59,352
-10%
增持
INTC
INTEL CORP
+$290.5K
32,940
+11%
减持
MRK
MERCK & CO INC
-$282.5K
60,152
-0%
增持
DEO
DIAGEO PLC
+$260.3K
52,894
+1%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$255.0K
9,747
-1%
增持
—
PROSHARES TR
+$246.2K
22,000
+197%
增持
SGOL
ABRDN GOLD ETF TRUST
+$242.2K
141,751
+2%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$236.8K
532,362
+0%
减持
STZ
CONSTELLATION BRANDS INC
-$231.1K
13,341
-5%
减持
LUV
SOUTHWEST AIRLS CO
-$227.6K
62,704
-7%
增持
NKE
NIKE INC
+$218.7K
14,163
+9%
建仓
SCHB
SCHWAB STRATEGIC TR
+$217.8K
4,552
建仓
QRVO
QORVO INC
+$211.3K
2,080
建仓
AOR
ISHARES TR
+$210.1K
4,200
增持
CAT
CATERPILLAR INC
-$209.0K
21,104
+0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$206.4K
11,372
-8%
增持
GS
GOLDMAN SACHS GROUP INC
+$200.1K
35,840
+7%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$196.1K
16,056
+14%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$182.5K
6,189
-15%
减持
SPY
SPDR S&P 500 ETF TR
-$181.0K
1,124
-21%
增持
TSLA
TESLA INC
+$174.3K
2,005
+2%
减持
PYPL
PAYPAL HLDGS INC
-$170.8K
3,384
-44%
减持
HCA
HCA HEALTHCARE INC
+$167.0K
38,300
-7%
减持
—
TRANSOCEAN LTD
+$160.6K
110,500
-15%
增持
VNQ
VANGUARD INDEX FDS
+$151.2K
15,113
+13%
减持
RF
REGIONS FINANCIAL CORP NEW
-$141.6K
22,542
-13%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$129.9K
0
-100%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$129.4K
8,548
+45%
减持
AMGN
AMGEN INC
-$126.2K
5,876
-0%
增持
ITA
ISHARES TR
+$124.6K
3,960
+34%
建仓
FMY
FIRST TR MTG INCOME FD
+$123.8K
10,904
减持
MU
MICRON TECHNOLOGY INC
+$112.9K
11,389
-1%
减持
ADSK
AUTODESK INC
+$110.8K
20,739
-8%
减持
XLV
SELECT SECTOR SPDR TR
-$102.9K
15,890
-0%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$102.1K
15,400
-0%
增持
KO
COCA COLA CO
+$99.2K
21,234
+11%
减持
SBUX
STARBUCKS CORP
+$95.4K
25,719
-1%
减持
KMI
KINDER MORGAN INC DEL
-$90.8K
151,400
-0%
增持
VAW
VANGUARD WORLD FDS
+$84.4K
9,599
+1%
减持
T
AT&T INC
+$81.3K
104,500
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$61.6K
1,976
-9%
减持
NVS
NOVARTIS AG
+$61.0K
55,173
-0%
增持
—
DISCOVER FINL SVCS
+$58.0K
3,925
+16%
减持
BWXT
BWX TECHNOLOGIES INC
+$57.4K
11,710
-0%
增持
ORCL
ORACLE CORP
+$55.7K
4,260
+2%
增持
XLU
SELECT SECTOR SPDR TR
-$48.8K
23,756
+1%
减持
SDY
SPDR SER TR
-$46.0K
21,260
-1%
减持
F
FORD MTR CO DEL
+$45.8K
58,164
-2%
减持
—
WHOLE EARTH BRANDS INC
-$41.8K
281,277
-0%
增持
IJR
ISHARES TR
+$39.3K
19,044
+0%
增持
WFC
WELLS FARGO CO NEW
+$33.9K
28,801
+14%
减持
TSN
TYSON FOODS INC
-$32.4K
3,935
-8%
增持
GD
GENERAL DYNAMICS CORP
-$26.0K
27,711
+8%
减持
IWR
ISHARES TR
+$25.0K
10,247
-0%
减持
—
NUVEEN GEORGIA QLTY MUN INC
-$24.2K
33,780
-7%
增持
XLP
SELECT SECTOR SPDR TR
+$21.9K
19,237
+1%
减持
VIS
VANGUARD WORLD FDS
+$21.5K
2,800
-0%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$18.7K
71,863
-0%
减持
NUV
NUVEEN MUN VALUE FD INC
-$18.4K
10,875
-18%
减持
WMT
WALMART INC
+$13.3K
7,416
-3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$13.2K
46,750
-8%
减持
XLI
SELECT SECTOR SPDR TR
-$12.9K
2,076
-9%
减持
CMCSA
COMCAST CORP NEW
-$10.5K
6,756
-11%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$6.9K
11,580
-8%
减持
SONY
SONY GROUP CORPORATION
+$5.7K
3,050
-14%
增持
—
EXXON MOBIL CORP
-$5.7K
87,892
+1%
增持
SBI
WESTERN ASSET INTER MUNI FD
+$3.8K
11,699
+0%
减持
—
NUVEEN CORPORATE INCOME 2023
-$2.6K
20,698
-3%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$1.0K
13,088
-4%
