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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 124 项
建仓 7
增持 35
减持 74
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$16.2M
519,303
+878%
增持
GOOG
ALPHABET INC
+$9.7M
291,531
+1%
减持
AAPL
APPLE INC
+$9.3M
270,080
-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。
增持
IVV
ISHARES TR
+$5.3M
153,759
+3%
增持
MSFT
MICROSOFT CORP
+$4.4M
157,138
+0%
增持
LLY
ELI LILLY & CO
+$3.7M
17,996
+11%
减持
DIS
DISNEY WALT CO
-$3.5M
50,719
-27%
增持
AMZN
AMAZON COM INC
+$3.5M
197,582
+3%
减持
HCA
HCA HEALTHCARE INC
-$2.7M
27,278
-21%
减持
DE
DEERE & CO
-$2.5M
1,944
-76%
增持
VMC
VULCAN MATLS CO
-$2.5M
122,279
+1%
减持
CSCO
CISCO SYS INC
-$2.4M
207,828
-16%
减持
PEP
PEPSICO INC
-$2.1M
46,904
-16%
增持
META
META PLATFORMS INC
+$2.0M
45,655
+5%
增持
QCOM
QUALCOMM INC
+$1.9M
61,262
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
29,397
+12%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$1.7M
33,688
减持
ADBE
ADOBE INC
-$1.6M
12,892
-26%
减持
VAW
VANGUARD WORLD FD
-$1.5M
24,555
-20%
减持
—
CRH PLC
-$1.5M
49,757
-18%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
141,647
+6%
减持
NOV
NOV INC
-$1.3M
227,758
-21%
减持
CAT
CATERPILLAR INC
-$1.3M
25,466
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$1.3M
130,378
-6%
减持
TGT
TARGET CORP
-$1.1M
31,892
-3%
减持
—
EXXON MOBIL CORP
-$1.1M
103,577
-8%
增持
MLR
MILLER INDS INC TENN
+$1.1M
86,585
+18%
增持
V
VISA INC
+$1.1M
35,184
+20%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
99,737
+1%
减持
BWXT
BWX TECHNOLOGIES INC
-$1.1M
20,293
-30%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.0M
18,908
-3%
增持
HD
HOME DEPOT INC
-$1.0M
58,804
+6%
建仓
SLB
SCHLUMBERGER LTD
+$1.0M
21,874
增持
GD
GENERAL DYNAMICS CORP
+$1.0M
35,186
+8%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$965.5K
72,820
+35%
减持
CVS
CVS HEALTH CORP
-$924.2K
36,452
-6%
减持
IAU
ISHARES GOLD TR
+$912.7K
682,068
-1%
减持
COST
COSTCO WHSL CORP NEW
+$910.4K
8,912
-2%
增持
IWF
ISHARES TR
+$887.8K
31,103
+0%
减持
PFE
PFIZER INC
-$851.1K
49,428
-39%
增持
GGG
GRACO INC
+$834.0K
71,585
+38%
建仓
MLI
MUELLER INDS INC
+$793.3K
13,932
增持
STZ
CONSTELLATION BRANDS INC
+$791.7K
22,556
+22%
减持
AXP
AMERICAN EXPRESS CO
-$750.6K
54,994
-7%
减持
GS
GOLDMAN SACHS GROUP INC
+$739.8K
36,257
-3%
减持
DEO
DIAGEO PLC
-$672.6K
19,380
-7%
减持
RH
RH
-$667.7K
5,177
-7%
减持
—
GARMIN LTD
-$654.3K
19,147
-24%
减持
TSLA
TESLA INC
-$607.3K
6,179
-41%
增持
JNJ
JOHNSON & JOHNSON
-$601.6K
112,093
+4%
增持
NVS
NOVARTIS AG
+$571.5K
53,967
+1%
增持
VLO
VALERO ENERGY CORP
+$556.1K
52,862
+17%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$550.8K
14,074
+61%
增持
XLE
SELECT SECTOR SPDR TR
+$520.2K
18,814
+49%
减持
DHI
D R HORTON INC
-$509.4K
2,653
-51%
增持
—
BLACKROCK INC
-$505.9K
20,775
+3%
减持
SBUX
STARBUCKS CORP
-$501.9K
30,644
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$493.2K
49,176
-1%
增持
ENTG
ENTEGRIS INC
+$479.2K
53,634
+11%
减持
IVE
ISHARES TR
-$467.2K
90,402
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$432.3K
45,655
-1%
减持
TAP
MOLSON COORS BEVERAGE CO
-$430.2K
24,560
-2%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$427.6K
0
-100%
减持
BX
BLACKSTONE INC
-$420.1K
49,823
-1%
减持
INTC
INTEL CORP
-$412.1K
17,588
-19%
增持
MRK
MERCK & CO INC
-$393.9K
126,233
+4%
增持
TMUS
T-MOBILE US INC
+$376.6K
5,043
+61%
清仓
NKE
NIKE INC
-$376.4K
0
-100%
增持
—
CHAMPIONX CORPORATION
-$350.3K
167,172
+2%
减持
QQQ
INVESCO QQQ TR
+$340.4K
9,951
-0%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$315.7K
57,351
-5%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$311.6K
12,499
-34%
建仓
SO
SOUTHERN CO
+$299.3K
3,859
减持
FDX
FEDEX CORP
-$278.4K
1,120
-47%
增持
ORCL
ORACLE CORP
+$271.1K
4,040
+70%
减持
HON
HONEYWELL INTL INC
-$263.6K
4,351
-25%
减持
ABT
ABBOTT LABS
-$248.1K
22,154
-1%
清仓
ADSK
AUTODESK INC
-$236.5K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
+$226.7K
151,150
-0%
清仓
UNP
UNION PAC CORP
-$221.1K
0
-100%
增持
WMT
WALMART INC
+$209.5K
15,450
+11%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$208.5K
482,342
-1%
清仓
BAC
BANK AMERICA CORP
-$207.5K
0
-100%
清仓
MCD
MCDONALDS CORP
-$207.0K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$203.1K
680
减持
DAL
DELTA AIR LINES INC DEL
-$201.4K
23,050
-15%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$200.1K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$194.2K
35,051
-3%
减持
MU
MICRON TECHNOLOGY INC
+$138.6K
10,518
-0%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$135.7K
5,375
-27%
减持
AMGN
AMGEN INC
+$131.4K
5,147
-1%
减持
ADI
ANALOG DEVICES INC
+$129.6K
38,983
-12%
减持
GLD
SPDR GOLD TR
+$125.7K
15,033
-0%
减持
IJR
ISHARES TR
-$122.7K
24,329
-1%
减持
NOW
SERVICENOW INC
-$117.3K
3,146
-7%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$116.3K
0
-100%
增持
CINF
CINCINNATI FINL CORP
+$114.2K
79,190
+6%
减持
FMY
FIRST TR MTG INCOME FD
-$101.6K
39,868
-16%
减持
GM
GENERAL MTRS CO
-$85.4K
9,870
-18%
减持
SGOL
ETFS GOLD TR
-$85.3K
133,869
-7%
减持
—
UNILEVER PLC
-$82.6K
37,126
-12%
减持
PG
PROCTER AND GAMBLE CO
-$78.8K
89,155
-2%
减持
T
AT&T INC
+$63.8K
53,600
-2%
减持
DVY
ISHARES TR
-$58.6K
25,890
-0%
减持
VXF
VANGUARD INDEX FDS
-$57.0K
2,981
-7%
减持
MO
ALTRIA GROUP INC
+$49.9K
26,065
-0%
减持
IJH
ISHARES TR
-$40.8K
14,960
-1%
增持
ITA
ISHARES TR
+$39.9K
2,260
+15%
减持
CMCSA
COMCAST CORP NEW
-$35.4K
6,416
-3%
减持
GOOGL
ALPHABET INC
+$33.8K
1,300
-3%
减持
XLV
SELECT SECTOR SPDR TR
-$24.6K
8,090
-1%
减持
IWM
ISHARES TR
-$22.4K
2,904
-0%
减持
ELV
ELEVANCE HEALTH INC
-$21.9K
8,178
-5%
增持
VNQ
VANGUARD INDEX FDS
-$20.9K
51,806
+3%
减持
RTX
RTX CORPORATION
+$16.4K
67,461
-3%
建仓
SONO
SONOS INC
+$15.3K
10,000
减持
SPY
SPDR S&P 500 ETF TR
+$14.0K
1,181
-2%
减持
DPZ
DOMINOS PIZZA INC
-$13.8K
6,241
-4%
减持
—
BP PRUDHOE BAY RTY TR
-$8.3K
25,112
-14%
减持
LUV
SOUTHWEST AIRLS CO
-$8.0K
11,160
-0%
减持
XLU
SELECT SECTOR SPDR TR
+$6.2K
13,022
-3%
减持
WFC
WELLS FARGO CO NEW
+$4.8K
5,710
-1%
建仓
SPYM
SPDR SER TR
+$3.6K
10,614
减持
IEMG
ISHARES INC
-$2.2K
7,744
-4%
