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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 139 项
建仓 13
增持 46
减持 74
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$9.3M
56,271
+8%
增持
VMC
VULCAN MATLS CO
+$7.3M
134,830
+0%
减持
AAPL
APPLE INC
+$6.9M
284,361
-3%
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
MSFT
MICROSOFT CORP
+$6.6M
153,127
-3%
增持
IVV
ISHARES TR
+$6.6M
139,570
+3%
增持
AMZN
AMAZON COM INC
+$5.1M
179,994
+1%
减持
GOOG
ALPHABET INC
+$4.1M
280,796
-2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.5M
16,083
+41%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$3.3M
41,330
减持
TGT
TARGET CORP
-$3.0M
34,591
-24%
减持
ADSK
AUTODESK INC
-$2.7M
7,741
-63%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.4M
6,218
-82%
增持
TMUS
T-MOBILE US INC
+$2.3M
37,729
+89%
减持
GLD
SPDR GOLD TR
-$2.2M
10,510
-53%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
85,037
+10%
增持
BWXT
BWX TECHNOLOGIES INC
+$2.0M
38,602
+230%
增持
META
META PLATFORMS INC
+$2.0M
21,636
+10%
建仓
RMD
RESMED INC
+$2.0M
9,068
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$1.8M
145,796
-24%
建仓
DGRW
WISDOMTREE TR
+$1.7M
25,530
减持
HCA
HCA HEALTHCARE INC
-$1.7M
27,699
-28%
减持
IAU
ISHARES GOLD TR
-$1.6M
651,596
-4%
减持
LLY
LILLY ELI & CO
+$1.4M
22,071
-15%
减持
—
UNILEVER PLC
-$1.4M
72,107
-27%
增持
IWF
ISHARES TR
+$1.3M
28,403
+7%
增持
ENTG
ENTEGRIS INC
+$1.3M
42,301
+2%
减持
JPM
JPMORGAN CHASE & CO
+$1.2M
126,169
-4%
减持
PFE
PFIZER INC
-$1.2M
179,280
-6%
减持
JBHT
HUNT J B TRANS SVCS INC
-$1.2M
10,450
-41%
减持
NOV
NOV INC
-$1.2M
293,472
-8%
减持
ADI
ANALOG DEVICES INC
-$1.1M
47,492
-10%
减持
UNP
UNION PAC CORP
-$1.1M
2,659
-68%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
31,944
-46%
减持
CSCO
CISCO SYS INC
-$1.1M
268,695
-6%
增持
AXP
AMERICAN EXPRESS CO
+$1.1M
80,648
+2%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.0M
13,786
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$990.9K
4,082
+107%
减持
XLV
SELECT SECTOR SPDR TR
-$970.1K
8,190
-48%
增持
CAT
CATERPILLAR INC
+$907.2K
23,315
+10%
增持
—
DISCOVER FINL SVCS
+$905.8K
11,073
+182%
增持
DE
DEERE & CO
+$866.2K
11,274
+26%
增持
PYPL
PAYPAL HLDGS INC
+$811.5K
16,012
+373%
减持
XLE
SELECT SECTOR SPDR TR
-$792.6K
10,654
-47%
减持
GD
GENERAL DYNAMICS CORP
-$781.0K
25,763
-7%
减持
V
VISA INC
-$780.5K
28,578
-15%
增持
—
CHAMPIONX CORPORATION
+$775.1K
177,433
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$732.3K
44,109
+2%
减持
XLU
SELECT SECTOR SPDR TR
-$701.3K
13,856
-42%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$664.6K
6,400
-58%
增持
GM
GENERAL MTRS CO
+$660.5K
151,466
+7%
减持
KO
COCA COLA CO
-$652.4K
11,038
-48%
减持
XLP
SELECT SECTOR SPDR TR
-$627.9K
10,912
-43%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$623.4K
526,445
-1%
减持
—
EXXON MOBIL CORP
-$617.1K
84,114
-4%
清仓
—
LIBERTY MEDIA CORP DEL
-$586.8K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$573.3K
8,158
-46%
增持
DIS
DISNEY WALT CO
+$553.5K
69,163
+23%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$545.4K
12,656
-21%
建仓
TDV
PROSHARES TR
+$529.4K
7,990
增持
QCOM
QUALCOMM INC
+$524.2K
35,888
+22%
减持
DEO
DIAGEO PLC
-$522.8K
52,228
-1%
增持
NEE
NEXTERA ENERGY INC
+$520.7K
159,734
+9%
减持
T
AT&T INC
-$520.3K
93,500
-11%
增持
CVS
CVS HEALTH CORP
+$504.0K
59,132
+23%
增持
STZ
CONSTELLATION BRANDS INC
+$489.6K
14,233
+7%
增持
IJJ
ISHARES TR
+$484.9K
6,925
+177%
减持
XLK
SELECT SECTOR SPDR TR
+$479.6K
21,049
-0%
减持
QQQ
INVESCO QQQ TR
+$471.3K
9,970
-0%
减持
NOW
SERVICENOW INC
+$467.0K
6,823
-6%
减持
COST
COSTCO WHSL CORP NEW
+$465.2K
16,521
-3%
减持
NVS
NOVARTIS AG
+$463.5K
54,895
-1%
减持
LUV
SOUTHWEST AIRLS CO
-$450.8K
43,899
-30%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$444.0K
38,082
减持
VAW
VANGUARD WORLD FDS
-$440.9K
6,957
-28%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$418.1K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
+$399.7K
37,209
-5%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$398.8K
11,080
+8%
建仓
KR
KROGER CO
+$373.8K
7,954
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$351.8K
32,600
-30%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$351.3K
7,216
-26%
清仓
—
NUVEEN GEORGIA QLTY MUN INC
-$343.5K
0
-100%
减持
PEP
PEPSICO INC
-$340.9K
47,886
-5%
建仓
NOBL
PROSHARES TR
+$330.0K
3,500
减持
TAP
MOLSON COORS BEVERAGE CO
+$327.6K
24,960
-2%
减持
NKE
NIKE INC
-$276.2K
13,236
-7%
减持
BX
BLACKSTONE INC
+$275.3K
58,167
-0%
增持
WFC
WELLS FARGO CO NEW
+$259.5K
31,305
+9%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$256.0K
3,137
-49%
增持
PM
PHILIP MORRIS INTL INC
+$251.9K
108,329
+2%
减持
NOC
NORTHROP GRUMMAN CORP
-$250.9K
19,452
-1%
增持
VLO
VALERO ENERGY CORP
-$242.4K
55,829
+15%
建仓
—
WORLD WRESTLING ENTMT INC
+$236.5K
2,180
增持
IJR
ISHARES TR
+$229.8K
20,787
+9%
减持
ITA
ISHARES TR
-$227.0K
1,960
-51%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$220.0K
0
-100%
减持
ABT
ABBOTT LABS
-$214.5K
31,323
-13%
建仓
GOOGL
ALPHABET INC
+$210.7K
1,760
增持
CVX
CHEVRON CORP NEW
-$206.6K
35,732
+0%
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$203.8K
1,011
增持
IJH
ISHARES TR
+$201.5K
2,770
+33%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$200.2K
587
减持
ELV
ELEVANCE HEALTH INC
-$194.8K
9,592
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$185.3K
15,005
+0%
增持
FMY
FIRST TR MTG INCOME FD
+$159.5K
25,405
+133%
减持
SBUX
STARBUCKS CORP
-$143.1K
25,591
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$142.2K
41,408
+2%
减持
MRK
MERCK & CO INC
-$139.4K
54,252
-10%
减持
AMGN
AMGEN INC
-$136.4K
5,784
-2%
减持
PG
PROCTER AND GAMBLE CO
+$136.0K
83,820
-1%
增持
WMT
WALMART INC
+$125.8K
7,757
+5%
增持
TSLA
TESLA INC
+$123.3K
2,060
+3%
增持
ORCL
ORACLE CORP
+$120.0K
4,331
+2%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$95.8K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
-$90.5K
36,068
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$86.7K
130,720
+1%
减持
D
DOMINION ENERGY INC
-$81.5K
6,252
-14%
减持
—
BP PRUDHOE BAY RTY TR
-$80.8K
12,406
-31%
增持
—
TRANSOCEAN LTD
+$80.8K
160,000
+45%
建仓
—
PERIMETER SOLUTIONS SA
+$74.5K
12,112
减持
SGOL
ABRDN GOLD ETF TRUST
-$71.8K
141,701
-0%
增持
DVY
ISHARES TR
+$68.6K
25,799
+6%
减持
INTC
INTEL CORP
-$61.5K
30,341
-8%
减持
SDY
SPDR SER TR
-$49.2K
21,055
-1%
减持
HD
HOME DEPOT INC
+$41.4K
48,719
-5%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$39.2K
9,406
+10%
减持
MU
MICRON TECHNOLOGY INC
+$27.0K
11,317
-1%
减持
VXF
VANGUARD INDEX FDS
+$24.5K
3,196
-1%
增持
MO
ALTRIA GROUP INC
+$18.7K
26,828
+0%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$18.0K
11,789
-10%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$17.3K
71,717
-0%
减持
SCHB
SCHWAB STRATEGIC TR
+$14.6K
4,496
-1%
清仓
—
22ND CENTY GROUP INC
-$11.7K
0
-100%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$8.3K
11,012
-5%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.9K
6,462
+0%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$4.1K
11,608
-1%
减持
XLI
SELECT SECTOR SPDR TR
-$3.5K
1,925
-7%
减持
—
NUVEEN CORPORATE INCOME 2023
+$3.0K
20,666
-0%
减持
IJS
ISHARES TR
+$2.1K
2,516
-1%
减持
—
BLACKROCK INC
-$1.4K
18,410
-3%
