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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 135 项
建仓 11
增持 56
减持 60
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$10.1M
146,175
+5%
增持
MSFT
MICROSOFT CORP
+$9.6M
154,174
+1%
增持
AAPL
APPLE INC
+$5.9M
276,201
+0%
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
AMZN
AMAZON COM INC
+$5.0M
187,119
+2%
增持
HD
HOME DEPOT INC
+$4.8M
56,283
+16%
增持
—
BLACKROCK INC
+$4.6M
20,726
+10%
增持
VAW
VANGUARD WORLD FDS
+$4.2M
29,154
+276%
增持
JPM
JPMORGAN CHASE & CO
+$3.8M
128,836
+3%
增持
GGG
GRACO INC
+$3.7M
72,274
+101%
减持
GM
GENERAL MTRS CO
-$3.2M
16,066
-86%
减持
TMUS
T-MOBILE US INC
-$2.8M
11,479
-65%
增持
GOOG
ALPHABET INC
+$2.7M
283,182
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$2.7M
23,106
+21%
减持
NVDA
NVIDIA CORPORATION
+$2.7M
55,559
-3%
减持
IAU
ISHARES GOLD TR
+$2.6M
657,763
-0%
增持
META
META PLATFORMS INC
+$2.6M
38,161
+5%
增持
ENTG
ENTEGRIS INC
+$2.5M
66,307
+15%
增持
VNQ
VANGUARD INDEX FDS
+$2.4M
44,665
+112%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.3M
38,621
-14%
增持
ADBE
ADOBE INC
+$2.3M
17,686
+9%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.1M
39,019
-2%
增持
HCA
HCA HEALTHCARE INC
+$2.1M
30,758
+21%
增持
MRK
MERCK & CO INC
+$2.0M
91,938
+18%
增持
—
GARMIN LTD
+$1.9M
21,054
+175%
增持
TGT
TARGET CORP
+$1.9M
46,124
+9%
增持
CINF
CINCINNATI FINL CORP
+$1.9M
52,611
+51%
清仓
RMD
RESMED INC
-$1.9M
0
-100%
减持
DEO
DIAGEO PLC
-$1.8M
30,793
-27%
建仓
RH
RH
+$1.7M
5,998
减持
—
CHAMPIONX CORPORATION
-$1.6M
135,923
-13%
增持
PEP
PEPSICO INC
+$1.6M
53,422
+21%
增持
V
VISA INC
+$1.5M
29,803
+10%
减持
PFE
PFIZER INC
-$1.5M
136,759
-16%
减持
VMC
VULCAN MATLS CO
+$1.4M
122,607
-6%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
99,467
+9%
减持
RTX
RTX CORPORATION
-$1.3M
66,741
-31%
增持
ADI
ANALOG DEVICES INC
+$1.3M
46,831
+3%
建仓
HON
HONEYWELL INTL INC
+$1.3M
6,189
增持
DIS
DISNEY WALT CO
+$1.3M
83,412
+8%
减持
AXP
AMERICAN EXPRESS CO
+$1.3M
69,001
-12%
减持
QCOM
QUALCOMM INC
+$1.2M
42,514
-5%
增持
DE
DEERE & CO
+$1.2M
13,048
+22%
增持
ABT
ABBOTT LABS
+$1.2M
30,941
+33%
增持
—
CRH PLC
+$1.1M
58,592
+10%
增持
GLD
SPDR GOLD TR
+$1.1M
15,087
+44%
增持
—
EXXON MOBIL CORP
-$1.1M
87,043
+5%
减持
IWF
ISHARES TR
+$1.0M
28,333
-0%
减持
BA
BOEING CO
+$1.0M
15,098
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.0M
39,715
-6%
增持
GD
GENERAL DYNAMICS CORP
+$1.0M
25,854
+0%
减持
NOW
SERVICENOW INC
+$938.3K
6,606
-1%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$801.3K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$724.8K
35,244
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$686.9K
6,323
-49%
减持
STZ
CONSTELLATION BRANDS INC
-$661.5K
11,412
-16%
减持
JBHT
HUNT J B TRANS SVCS INC
-$625.5K
4,657
-44%
减持
ADSK
AUTODESK INC
-$613.1K
1,363
-70%
建仓
DPZ
DOMINOS PIZZA INC
+$594.8K
1,443
清仓
LULU
LULULEMON ATHLETICA INC
-$571.5K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$549.3K
86,331
+4%
减持
—
UNILEVER PLC
-$535.1K
69,223
-12%
减持
LLY
ELI LILLY & CO
+$527.8K
18,939
-3%
增持
QQQ
INVESCO QQQ TR
+$510.0K
9,945
+0%
减持
BTT
BLACKROCK MUN TARGET TERM TR
+$505.9K
533,223
-2%
减持
NOC
NORTHROP GRUMMAN CORP
+$499.8K
19,064
-0%
减持
PYPL
PAYPAL HLDGS INC
-$488.5K
7,117
-55%
增持
IJR
ISHARES TR
+$465.2K
22,387
+8%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$460.7K
53,470
+6%
增持
TSLA
TESLA INC
+$451.8K
12,127
+18%
清仓
—
PROSHARES TR
-$449.7K
0
-100%
增持
KR
KROGER CO
+$441.1K
23,508
+66%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$427.9K
7,811
-41%
建仓
CALF
PACER FDS TR
+$427.5K
8,900
增持
UNP
UNION PAC CORP
+$420.1K
2,648
+134%
减持
WMT
WALMART INC
-$394.3K
4,941
-33%
减持
NOV
NOV INC
-$382.9K
293,467
-3%
增持
IVW
ISHARES TR
+$375.7K
56,022
+0%
增持
SBUX
STARBUCKS CORP
+$365.7K
28,069
+10%
建仓
IEMG
ISHARES INC
+$307.4K
6,077
减持
BX
BLACKSTONE INC
+$292.2K
49,682
-14%
减持
NKE
NIKE INC
-$276.2K
4,571
-43%
建仓
VTI
VANGUARD INDEX FDS
+$252.9K
1,066
减持
INTC
INTEL CORP
+$251.4K
25,771
-12%
增持
FMY
FIRST TR MTG INCOME FD
+$248.6K
48,953
+59%
减持
CAT
CATERPILLAR INC
+$244.9K
22,726
-4%
减持
DVY
ISHARES TR
+$244.7K
25,761
-0%
建仓
QRVO
QORVO INC
+$234.2K
2,080
清仓
ORCL
ORACLE CORP
-$225.5K
0
-100%
增持
VLO
VALERO ENERGY CORP
-$221.6K
54,235
+6%
建仓
XLI
SELECT SECTOR SPDR TR
+$219.4K
1,925
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$219.3K
1,011
减持
SDY
SPDR SER TR
+$209.2K
21,014
-0%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$203.3K
0
-100%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$200.1K
14,873
+35%
减持
NEE
NEXTERA ENERGY INC
-$195.4K
154,645
-8%
清仓
—
NUVEEN CORPORATE INCOME 2023
-$195.3K
0
-100%
减持
SGOL
ABRDN GOLD ETF TRUST
+$182.0K
136,251
-4%
减持
MU
MICRON TECHNOLOGY INC
+$177.0K
10,639
-1%
减持
LUV
SOUTHWEST AIRLS CO
-$169.4K
27,508
-23%
减持
WFC
WELLS FARGO CO NEW
-$165.3K
22,514
-28%
增持
IJH
ISHARES TR
+$149.0K
3,017
+9%
增持
SCHD
SCHWAB STRATEGIC TR
+$140.8K
14,324
+7%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$114.8K
13,350
减持
COST
COSTCO WHSL CORP NEW
-$114.4K
9,862
-16%
减持
OKE
ONEOK INC NEW
-$114.2K
18,621
-17%
减持
NVS
NOVARTIS AG
-$97.9K
53,583
-1%
增持
TDV
PROSHARES TR
+$94.6K
8,496
+6%
增持
IWR
ISHARES TR
+$89.0K
10,274
+0%
清仓
NIM
NUVEEN SELECT MAT MUN FD
-$84.7K
0
-100%
减持
IWM
ISHARES TR
+$76.6K
3,226
-0%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$70.9K
70,830
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$70.8K
8,968
-29%
减持
BWXT
BWX TECHNOLOGIES INC
-$70.0K
41,362
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$69.2K
1,349
+1%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$67.5K
7,375
-0%
增持
—
BP PRUDHOE BAY RTY TR
-$66.9K
29,284
+50%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$61.3K
27,672
-26%
增持
BAC
BANK AMERICA CORP
+$61.2K
8,479
+4%
减持
MO
ALTRIA GROUP INC
-$60.2K
26,075
-1%
增持
IJS
ISHARES TR
+$56.2K
2,914
+7%
减持
F
FORD MTR CO DEL
-$56.1K
54,661
-6%
建仓
—
BLACKROCK CAP INVT CORP
+$53.6K
13,846
减持
—
DISCOVER FINL SVCS
-$52.2K
3,310
-32%
减持
DAL
DELTA AIR LINES INC DEL
+$48.1K
35,400
-5%
增持
VBK
VANGUARD INDEX FDS
+$37.5K
1,351
+0%
增持
CSCO
CISCO SYS INC
-$31.1K
243,020
+6%
减持
AMGN
AMGEN INC
+$30.9K
5,194
-5%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$30.6K
78,901
-8%
减持
CVS
CVS HEALTH CORP
+$25.4K
52,592
-11%
减持
PM
PHILIP MORRIS INTL INC
+$17.1K
96,421
-1%
减持
—
WHOLE EARTH BRANDS INC
-$11.5K
277,939
-1%
减持
GOOGL
ALPHABET INC
+$11.3K
1,730
-2%
增持
CMCSA
COMCAST CORP NEW
+$7.9K
6,812
+4%
增持
SBI
WESTERN ASSET INTER MUNI FD
+$7.0K
10,661
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.2K
591
+1%
