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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 141 项
建仓 7
增持 42
减持 79
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$7.9M
275,905
-3%
减持
RTX
RTX CORPORATION
-$5.9M
96,311
-26%
增持
META
META PLATFORMS INC
+$4.7M
36,431
+68%
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
VMC
VULCAN MATLS CO
-$3.9M
130,982
-3%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$3.9M
85,368
-41%
增持
MSFT
MICROSOFT CORP
-$3.8M
153,229
+0%
建仓
CINF
CINCINNATI FINL CORP
+$3.6M
34,794
增持
GOOG
ALPHABET INC
+$3.2M
282,110
+0%
建仓
—
CRH PLC
+$2.9M
53,407
减持
DEO
DIAGEO PLC
-$2.7M
42,448
-19%
建仓
GGG
GRACO INC
+$2.6M
35,943
减持
IVV
ISHARES TR
-$2.5M
138,990
-0%
减持
AXP
AMERICAN EXPRESS CO
-$2.4M
78,122
-3%
减持
COST
COSTCO WHSL CORP NEW
-$2.3M
11,725
-29%
增持
NEE
NEXTERA ENERGY INC
-$2.3M
167,369
+5%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$2.2M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$2.1M
25,483
-8%
减持
GM
GENERAL MTRS CO
-$2.0M
115,688
-24%
增持
TSLA
TESLA INC
+$2.0M
10,237
+397%
增持
MRK
MERCK & CO INC
+$1.8M
77,971
+44%
增持
NOV
NOV INC
+$1.6M
303,080
+3%
减持
CSCO
CISCO SYS INC
-$1.6M
228,953
-15%
减持
PM
PHILIP MORRIS INTL INC
-$1.5M
97,799
-10%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
44,973
+2%
建仓
OKE
ONEOK INC NEW
+$1.4M
22,415
减持
PEP
PEPSICO INC
-$1.4M
44,132
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
1,583
-61%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
40,016
+11%
减持
ADI
ANALOG DEVICES INC
-$1.3M
45,688
-4%
减持
ABT
ABBOTT LABS
-$1.2M
23,208
-26%
减持
PFE
PFIZER INC
-$1.2M
163,152
-9%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
57,150
+2%
增持
VNQ
VANGUARD INDEX FDS
+$910.1K
21,039
+158%
增持
LMT
LOCKHEED MARTIN CORP
+$879.3K
19,042
+27%
减持
—
DISCOVER FINL SVCS
-$869.6K
4,898
-56%
建仓
—
GARMIN LTD
+$806.1K
7,663
减持
BX
BLACKSTONE INC
+$804.4K
57,982
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$779.1K
12,617
-61%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$765.7K
42,159
+2%
减持
—
EXXON MOBIL CORP
+$740.0K
83,017
-1%
增持
CAT
CATERPILLAR INC
+$737.8K
23,716
+2%
减持
VLO
VALERO ENERGY CORP
+$723.5K
51,317
-8%
增持
ENTG
ENTEGRIS INC
+$712.3K
57,503
+36%
减持
NKE
NIKE INC
-$688.3K
8,079
-39%
增持
IAU
ISHARES GOLD TR
-$686.3K
658,054
+1%
增持
QCOM
QUALCOMM INC
+$685.5K
44,639
+24%
清仓
KO
COCA COLA CO
-$664.7K
0
-100%
减持
ADSK
AUTODESK INC
-$638.9K
4,567
-41%
减持
LUV
SOUTHWEST AIRLS CO
-$625.8K
35,604
-19%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$621.7K
17,399
减持
PG
PROCTER AND GAMBLE CO
-$617.2K
82,967
-1%
减持
TMUS
T-MOBILE US INC
-$602.7K
33,116
-12%
建仓
LULU
LULULEMON ATHLETICA INC
+$571.5K
1,482
减持
V
VISA INC
-$539.5K
27,160
-5%
增持
—
BLACKROCK INC
-$534.3K
18,855
+2%
减持
DE
DEERE & CO
-$528.6K
10,704
-5%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$507.3K
13,247
+84%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$505.1K
0
-100%
增持
BWXT
BWX TECHNOLOGIES INC
+$481.0K
43,261
+12%
减持
NOC
NORTHROP GRUMMAN CORP
-$441.2K
19,139
-2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$428.4K
50,620
+22%
减持
HD
HOME DEPOT INC
-$415.8K
48,710
-0%
减持
BA
BOEING CO
-$405.0K
15,100
-3%
减持
T
AT&T INC
-$400.9K
72,600
-22%
减持
DAL
DELTA AIR LINES INC DEL
-$392.9K
37,189
-0%
增持
ADBE
ADOBE INC
+$392.9K
16,194
+1%
减持
CVX
CHEVRON CORP NEW
+$359.3K
35,475
-1%
增持
BTT
BLACKROCK MUN TARGET TERM TR
-$354.4K
545,345
+4%
减持
JBHT
HUNT J B TRANS SVCS INC
-$336.1K
8,252
-21%
清仓
D
DOMINION ENERGY INC
-$323.8K
0
-100%
减持
UNP
UNION PAC CORP
-$313.8K
1,131
-57%
减持
ORCL
ORACLE CORP
-$290.3K
2,129
-51%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$285.1K
12,287
-3%
减持
IWF
ISHARES TR
-$269.5K
28,371
-0%
增持
KR
KROGER CO
+$259.6K
14,155
+78%
减持
JPM
JPMORGAN CHASE & CO
-$255.4K
124,773
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$252.2K
40,600
+25%
清仓
—
WORLD WRESTLING ENTMT INC
-$236.5K
0
-100%
清仓
SCHB
SCHWAB STRATEGIC TR
-$232.4K
0
-100%
清仓
QRVO
QORVO INC
-$212.2K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$206.6K
0
-100%
减持
SBUX
STARBUCKS CORP
-$205.9K
25,520
-0%
清仓
VONE
VANGUARD SCOTTSDALE FDS
-$203.8K
0
-100%
清仓
TSN
TYSON FOODS INC
-$200.8K
0
-100%
减持
AMGN
AMGEN INC
+$180.8K
5,451
-6%
减持
—
TRANSOCEAN LTD
+$176.8K
110,500
-31%
减持
SDY
SPDR SER TR
-$164.0K
21,015
-0%
减持
LLY
ELI LILLY & CO
+$161.3K
19,571
-11%
增持
GD
GENERAL DYNAMICS CORP
+$157.9K
25,799
+0%
增持
JNJ
JOHNSON & JOHNSON
+$154.1K
91,361
+7%
减持
DVY
ISHARES TR
-$148.1K
25,780
-0%
减持
PYPL
PAYPAL HLDGS INC
-$142.9K
15,832
-1%
减持
EXC
EXELON CORP
-$139.3K
47,180
-0%
增持
—
UNILEVER PLC
+$132.1K
78,766
+9%
增持
TGT
TARGET CORP
+$120.6K
42,354
+22%
减持
QQQ
INVESCO QQQ TR
-$120.5K
9,944
-0%
减持
IJR
ISHARES TR
-$113.2K
20,759
-0%
减持
XLU
SELECT SECTOR SPDR TR
-$111.1K
13,502
-3%
减持
NOW
SERVICENOW INC
-$105.5K
6,671
-2%
增持
RMD
RESMED INC
-$103.7K
12,698
+40%
减持
MO
ALTRIA GROUP INC
-$103.2K
26,447
-1%
增持
SGOL
ABRDN GOLD ETF TRUST
-$95.5K
141,751
+0%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$87.5K
46,000
-12%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$87.0K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$86.8K
9,588
-0%
减持
STZ
CONSTELLATION BRANDS INC
-$82.8K
13,609
-4%
增持
—
BP PRUDHOE BAY RTY TR
+$82.5K
19,547
+58%
减持
—
CHAMPIONX CORPORATION
+$77.6K
156,796
-12%
减持
XLP
SELECT SECTOR SPDR TR
-$75.8K
10,660
-2%
清仓
—
PERIMETER SOLUTIONS SA
-$74.5K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$73.7K
1,338
+19%
减持
GLD
SPDR GOLD TR
-$72.5K
10,505
-0%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$70.2K
10,977
+17%
增持
VAW
VANGUARD WORLD FDS
+$70.0K
7,744
+11%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$67.3K
71,420
-0%
减持
WFC
WELLS FARGO CO NEW
-$62.7K
31,166
-0%
增持
DIS
DISNEY WALT CO
+$61.6K
76,946
+11%
增持
FMY
FIRST TR MTG INCOME FD
+$61.4K
30,873
+22%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$55.6K
37,238
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$51.5K
13,421
-3%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$46.1K
7,398
+16%
减持
WMT
WALMART INC
-$46.0K
7,336
-5%
减持
XLV
SELECT SECTOR SPDR TR
-$45.6K
8,090
-1%
增持
AMZN
AMAZON COM INC
-$43.6K
184,239
+2%
减持
CVS
CVS HEALTH CORP
+$39.5K
59,113
-0%
减持
IJH
ISHARES TR
-$37.1K
2,756
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$33.8K
2,695
-14%
减持
NVS
NOVARTIS AG
-$31.3K
54,076
-1%
增持
DGRW
WISDOMTREE TR
+$30.2K
27,280
+7%
增持
—
NXP SEMICONDUCTORS N V
+$29.2K
5,040
+5%
减持
INTC
INTEL CORP
+$29.0K
29,357
-3%
减持
BAC
BANK AMERICA CORP
-$28.3K
8,190
-7%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$27.9K
6,400
-1%
减持
SONY
SONY GROUP CORP
-$27.4K
3,000
-2%
减持
MU
MICRON TECHNOLOGY INC
+$16.7K
10,744
-5%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$13.3K
10,489
-10%
减持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$10.9K
11,754
-0%
减持
CMCSA
COMCAST CORP NEW
+$10.1K
6,558
-3%
清仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
-$9.6K
0
-100%
增持
IJS
ISHARES TR
+$4.9K
2,736
+9%
减持
—
NUVEEN CORPORATE INCOME 2023
+$2.1K
20,473
-1%
