小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 137 项
建仓 5
增持 55
减持 67
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$20.5M
53,085
-4%
增持
IVV
ISHARES TR
+$9.0M
149,972
+3%
增持
MSFT
MICROSOFT CORP
+$7.9M
156,544
+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
META
META PLATFORMS INC
+$7.5M
43,318
+14%
增持
AMZN
AMAZON COM INC
+$6.3M
192,373
+3%
增持
MRK
MERCK & CO INC
+$6.0M
121,421
+32%
增持
JPM
JPMORGAN CHASE & CO
+$5.7M
137,976
+7%
增持
AAPL
APPLE INC
-$5.6M
277,629
+1%
减持
VMC
VULCAN MATLS CO
+$5.1M
120,564
-2%
增持
—
EXXON MOBIL CORP
+$4.3M
112,214
+29%
增持
QCOM
QUALCOMM INC
+$4.2M
60,961
+43%
增持
GOOG
ALPHABET INC
+$3.8M
287,357
+1%
增持
CINF
CINCINNATI FINL CORP
+$3.8M
74,399
+41%
建仓
MLR
MILLER INDS INC TENN
+$3.7M
73,262
增持
IAU
ISHARES GOLD TR
+$3.4M
691,515
+5%
增持
HCA
HCA HEALTHCARE INC
+$3.2M
34,421
+12%
增持
CAT
CATERPILLAR INC
+$3.0M
26,650
+17%
增持
DPZ
DOMINOS PIZZA INC
+$2.6M
6,513
+351%
增持
GD
GENERAL DYNAMICS CORP
+$2.5M
32,593
+26%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
46,125
+19%
增持
STZ
CONSTELLATION BRANDS INC
+$2.3M
18,441
+62%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.2M
49,511
+25%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
91,108
+6%
减持
NOW
SERVICENOW INC
-$2.1M
3,400
-49%
减持
DE
DEERE & CO
-$2.0M
7,945
-39%
增持
—
CHAMPIONX CORPORATION
+$1.9M
164,449
+21%
增持
IWF
ISHARES TR
+$1.9M
31,003
+9%
减持
HD
HOME DEPOT INC
+$1.8M
55,464
-1%
减持
ADBE
ADOBE INC
-$1.7M
17,459
-1%
减持
PFE
PFIZER INC
-$1.7M
80,507
-41%
增持
IVE
ISHARES TR
+$1.6M
90,580
+3%
减持
LLY
ELI LILLY & CO
+$1.5M
16,175
-15%
增持
LMT
LOCKHEED MARTIN CORP
+$1.5M
26,294
+14%
减持
GGG
GRACO INC
-$1.4M
51,800
-28%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
107,371
+8%
减持
DEO
DIAGEO PLC
-$1.4M
20,950
-32%
减持
TMUS
T-MOBILE US INC
-$1.3M
3,136
-73%
减持
BA
BOEING CO
-$1.3M
13,598
-10%
减持
—
UNILEVER PLC
-$1.2M
42,323
-39%
增持
—
CRH PLC
+$1.2M
60,772
+4%
减持
TSLA
TESLA INC
-$1.2M
10,410
-14%
减持
ENTG
ENTEGRIS INC
-$1.2M
48,263
-27%
增持
RTX
RTX CORPORATION
+$1.1M
69,271
+4%
减持
CVS
CVS HEALTH CORP
-$1.1M
38,579
-27%
清仓
KR
KROGER CO
-$1.1M
0
-100%
增持
—
GARMIN LTD
+$1.1M
25,349
+20%
减持
DIS
DISNEY WALT CO
+$989.0K
69,633
-17%
建仓
DHI
D R HORTON INC
+$883.3K
5,368
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$864.3K
485,602
-9%
减持
ABT
ABBOTT LABS
-$855.6K
22,436
-27%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$834.6K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$826.3K
134,045
-13%
减持
WFC
WELLS FARGO CO NEW
-$773.8K
5,768
-74%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$766.3K
60,585
-23%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$745.8K
0
-100%
增持
PEP
PEPSICO INC
+$726.5K
55,995
+5%
减持
TGT
TARGET CORP
-$725.0K
32,978
-29%
增持
VAW
VANGUARD WORLD FD
+$709.9K
30,560
+5%
减持
VLO
VALERO ENERGY CORP
+$679.9K
45,290
-16%
减持
GS
GOLDMAN SACHS GROUP INC
+$607.7K
37,492
-4%
减持
AXP
AMERICAN EXPRESS CO
+$557.8K
59,223
-14%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$540.3K
54,073
+1%
减持
ADI
ANALOG DEVICES INC
-$530.1K
44,333
-5%
减持
IVW
ISHARES TR
+$521.4K
56,000
-0%
减持
JBHT
HUNT J B TRANS SVCS INC
-$502.6K
2,146
-54%
减持
LUV
SOUTHWEST AIRLS CO
-$467.2K
11,212
-59%
清仓
PYPL
PAYPAL HLDGS INC
-$437.1K
0
-100%
减持
UNP
UNION PAC CORP
-$429.3K
899
-66%
增持
CVX
CHEVRON CORP NEW
+$419.9K
35,989
+2%
增持
VNQ
VANGUARD INDEX FDS
+$413.6K
50,418
+13%
减持
V
VISA INC
+$393.4K
29,212
-2%
清仓
—
DISCOVER FINL SVCS
-$372.1K
0
-100%
增持
SGOL
ABRDN GOLD ETF TRUST
+$370.3K
144,063
+6%
增持
NOC
NORTHROP GRUMMAN CORP
+$359.5K
19,396
+2%
增持
QQQ
INVESCO QQQ TR
+$354.5K
9,971
+0%
减持
INTC
INTEL CORP
-$338.2K
21,661
-16%
减持
MU
MICRON TECHNOLOGY INC
+$336.9K
10,559
-1%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$327.1K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$322.2K
21,000
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$301.4K
12,654
+19%
清仓
IJS
ISHARES TR
-$300.3K
0
-100%
建仓
ORCL
ORACLE CORP
+$299.3K
2,383
增持
IJR
ISHARES TR
+$294.3K
24,589
+10%
减持
NOV
NOV INC
-$288.5K
290,114
-1%
减持
T
AT&T INC
-$257.7K
54,575
-25%
增持
—
TRANSOCEAN LTD
+$236.8K
160,000
+45%
减持
NVS
NOVARTIS AG
-$236.5K
53,487
-0%
增持
GLD
SPDR GOLD TR
+$222.4K
15,101
+0%
建仓
XLF
SELECT SECTOR SPDR TR
+$221.1K
5,250
建仓
MCD
MCDONALDS CORP
+$207.0K
734
增持
SCHD
SCHWAB STRATEGIC TR
+$204.8K
16,065
+12%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$193.6K
18,906
+27%
减持
F
FORD MTR CO DEL
-$192.7K
35,661
-35%
增持
SBUX
STARBUCKS CORP
+$192.7K
31,596
+13%
减持
BWXT
BWX TECHNOLOGIES INC
-$191.1K
29,065
-30%
减持
RH
RH
+$184.9K
5,551
-7%
增持
DVY
ISHARES TR
+$171.0K
25,903
+1%
减持
COST
COSTCO WHSL CORP NEW
+$155.0K
9,097
-8%
减持
OKE
ONEOK INC NEW
+$142.5K
18,088
-3%
清仓
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$138.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$138.0K
4,770
-47%
减持
DAL
DELTA AIR LINES INC DEL
-$129.3K
27,050
-24%
减持
SDY
SPDR SER TR
+$128.5K
20,989
-0%
减持
NKE
NIKE INC
-$119.9K
4,005
-12%
增持
IEMG
ISHARES INC
+$109.4K
8,077
+33%
减持
HON
HONEYWELL INTL INC
-$105.2K
5,811
-6%
增持
XLV
SELECT SECTOR SPDR TR
+$100.4K
8,148
+1%
减持
ADSK
AUTODESK INC
-$95.4K
908
-33%
增持
BX
BLACKSTONE INC
+$83.8K
50,150
+1%
清仓
SBI
WESTERN ASSET INTER MUNI FD
-$82.1K
0
-100%
增持
IJH
ISHARES TR
+$80.1K
15,085
+400%
减持
BAC
BANK AMERICA CORP
-$78.0K
5,473
-35%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$71.1K
8,763
+12%
减持
ELV
ELEVANCE HEALTH INC
-$68.1K
8,588
-10%
增持
CALF
PACER FDS TR
+$64.1K
10,000
+12%
减持
IWR
ISHARES TR
+$61.7K
10,231
-0%
增持
WMT
WALMART INC
+$57.7K
13,904
+181%
清仓
—
BLACKROCK CAP INVT CORP
-$53.6K
0
-100%
减持
GOOGL
ALPHABET INC
-$38.7K
1,345
-22%
减持
—
BLACKROCK INC
+$37.6K
20,226
-2%
减持
IWM
ISHARES TR
-$35.9K
2,908
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$35.6K
586
-1%
增持
PM
PHILIP MORRIS INTL INC
-$33.9K
98,640
+2%
减持
GM
GENERAL MTRS CO
-$33.2K
11,994
-25%
减持
XLU
SELECT SECTOR SPDR TR
+$26.1K
13,422
-1%
减持
VBK
VANGUARD INDEX FDS
+$25.3K
1,350
-0%
减持
VTI
VANGUARD INDEX FDS
+$22.9K
1,061
-0%
增持
TDV
PROSHARES TR
+$20.8K
8,500
+0%
增持
IYH
ISHARES TR
+$17.4K
3,750
+400%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$16.8K
43,000
-7%
减持
FMY
FIRST TR MTG INCOME FD
-$16.1K
47,407
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$12.5K
1,202
-11%
减持
CMCSA
COMCAST CORP NEW
-$12.1K
6,612
-3%
减持
—
WHOLE EARTH BRANDS INC
-$10.3K
262,659
-5%
减持
XLP
SELECT SECTOR SPDR TR
+$8.0K
10,160
-5%
增持
CSCO
CISCO SYS INC
+$6.1K
246,113
+1%
减持
—
BP PRUDHOE BAY RTY TR
-$1.5K
29,153
-0%
