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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 132 项
建仓 6
增持 45
减持 75
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
BLACKROCK INC
-$16.4M
0
-100%
增持
AAPL
APPLE INC
+$7.6M
276,791
+2%
增持
META
META PLATFORMS INC
+$5.6M
50,077
+10%
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
+$5.5M
155,472
+1%
增持
HD
HOME DEPOT INC
+$4.7M
61,497
+5%
减持
IAU
ISHARES GOLD TR
+$3.9M
681,154
-0%
增持
QCOM
QUALCOMM INC
+$3.7M
93,567
+53%
增持
V
VISA INC
+$3.5M
46,223
+31%
增持
NEE
NEXTERA ENERGY INC
+$3.4M
158,353
+12%
增持
GOOG
ALPHABET INC
-$3.0M
301,771
+4%
减持
LMT
LOCKHEED MARTIN CORP
+$3.0M
28,628
-3%
增持
STZ
CONSTELLATION BRANDS INC
+$2.9M
33,609
+49%
增持
RH
RH
+$2.7M
12,000
+132%
增持
LLY
ELI LILLY & CO
+$2.7M
21,403
+19%
增持
GGG
GRACO INC
+$2.4M
92,313
+29%
减持
ADBE
ADOBE INC
-$2.4M
9,248
-28%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$2.3M
94,357
+30%
增持
—
CRH PLC
+$2.2M
64,324
+29%
增持
MLR
MILLER INDS INC TENN
+$2.2M
113,568
+31%
减持
CSCO
CISCO SYS INC
-$2.2M
144,962
-30%
增持
NVDA
NVIDIA CORPORATION
+$2.1M
545,676
+5%
减持
BA
BOEING CO
-$2.0M
2,927
-78%
增持
MSFT
MICROSOFT CORP
-$2.0M
158,612
+1%
减持
ELV
ELEVANCE HEALTH INC
-$1.9M
4,925
-40%
建仓
VOO
VANGUARD INDEX FDS
+$1.8M
3,428
增持
JPM
JPMORGAN CHASE & CO.
+$1.8M
133,618
+2%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
42,848
-6%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.7M
18,818
-0%
减持
VLO
VALERO ENERGY CORP
-$1.6M
49,304
-7%
减持
DIS
DISNEY WALT CO
-$1.6M
35,880
-29%
增持
PEP
PEPSICO INC
+$1.5M
54,415
+16%
增持
ADI
ANALOG DEVICES INC
+$1.5M
45,066
+16%
减持
BX
BLACKSTONE INC
+$1.4M
49,576
-0%
增持
MLI
MUELLER INDS INC
+$1.4M
29,836
+114%
减持
IVE
ISHARES TR
+$1.4M
90,401
-0%
减持
RTX
RTX CORPORATION
+$1.3M
66,960
-1%
增持
GD
GENERAL DYNAMICS CORP
+$1.1M
37,524
+7%
减持
AXP
AMERICAN EXPRESS CO
+$1.1M
51,031
-7%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
91,239
+2%
增持
DHI
D R HORTON INC
+$1.0M
7,418
+180%
增持
AMZN
AMAZON COM INC
+$984.4K
210,203
+6%
增持
VMC
VULCAN MATLS CO
+$983.8K
125,353
+3%
增持
TGT
TARGET CORP
+$942.0K
36,336
+14%
减持
VAW
VANGUARD WORLD FD
-$888.0K
18,168
-26%
减持
CINF
CINCINNATI FINL CORP
-$830.6K
62,605
-21%
减持
PFE
PFIZER INC
-$788.4K
20,545
-58%
增持
—
GARMIN LTD
+$783.7K
22,173
+16%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$781.5K
48,135
+43%
增持
LULU
LULULEMON ATHLETICA INC
+$749.1K
3,509
+416%
减持
GS
GOLDMAN SACHS GROUP INC
+$740.5K
34,619
-5%
减持
DPZ
DOMINOS PIZZA INC
-$722.0K
5,813
-7%
增持
ORCL
ORACLE CORP
+$715.1K
7,544
+87%
减持
PM
PHILIP MORRIS INTL INC
-$711.9K
77,384
-22%
减持
HCA
HCA HEALTHCARE INC
+$673.4K
23,220
-15%
减持
TAP
MOLSON COORS BEVERAGE CO
-$611.4K
11,075
-55%
建仓
MUSA
MURPHY USA INC
+$593.9K
1,205
减持
—
EXXON MOBIL CORP
-$576.6K
96,802
-7%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$560.5K
48,785
-1%
减持
JNJ
JOHNSON & JOHNSON
-$523.4K
97,866
-13%
减持
TMUS
T-MOBILE US INC
-$503.8K
1,864
-63%
增持
MRK
MERCK & CO INC
+$468.7K
141,743
+12%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$466.6K
62,089
+8%
减持
NVS
NOVARTIS AG
+$451.4K
53,875
-0%
减持
CVS
CVS HEALTH CORP
-$449.2K
27,094
-26%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$413.9K
26,200
-35%
增持
—
CHAMPIONX CORPORATION
+$391.9K
197,138
+18%
增持
DVY
ISHARES TR
+$372.8K
25,949
+0%
减持
CAT
CATERPILLAR INC
+$346.4K
22,574
-11%
减持
GLD
SPDR GOLD TR
+$335.6K
14,679
-2%
减持
KMI
KINDER MORGAN INC DEL
+$335.3K
151,137
-0%
减持
CVX
CHEVRON CORP NEW
-$328.7K
34,997
-0%
减持
—
UNILEVER PLC
-$327.7K
26,384
-29%
减持
IWF
ISHARES TR
+$325.7K
31,070
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$312.4K
15,974
-15%
增持
ENTG
ENTEGRIS INC
-$309.5K
61,784
+15%
增持
MU
MICRON TECHNOLOGY INC
-$292.4K
10,520
+0%
清仓
VTI
VANGUARD INDEX FDS
-$283.8K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$271.6K
11,565
-28%
减持
NOW
SERVICENOW INC
+$266.4K
3,065
-3%
增持
ABT
ABBOTT LABS
+$244.7K
22,338
+1%
减持
VNQ
VANGUARD INDEX FDS
+$239.0K
46,995
-9%
清仓
GOOGL
ALPHABET INC
-$236.8K
0
-100%
减持
INTC
INTEL CORP
-$235.5K
13,179
-25%
建仓
SCHX
SCHWAB STRATEGIC TR
+$232.9K
3,433
减持
DAL
DELTA AIR LINES INC DEL
-$232.2K
16,957
-26%
减持
SGOL
ETFS GOLD TR
+$229.8K
127,510
-5%
增持
WMT
WALMART INC
+$221.4K
15,697
+2%
减持
BWXT
BWX TECHNOLOGIES INC
-$218.1K
15,729
-22%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$218.1K
2,684
建仓
PRU
PRUDENTIAL FINL INC
+$201.8K
1,666
减持
COST
COSTCO WHSL CORP NEW
+$185.5K
8,754
-2%
减持
IJR
ISHARES TR
+$179.9K
23,724
-2%
增持
NOV
NOV INC
+$165.1K
281,449
+24%
减持
DE
DEERE & CO
-$155.8K
1,367
-30%
减持
T
AT&T INC
+$154.8K
53,595
-0%
减持
FMY
FIRST TR MTG INCOME FD
-$142.6K
26,667
-33%
减持
TDV
PROSHARES TR
-$141.6K
6,390
-25%
减持
DGRW
WISDOMTREE TR
+$140.7K
27,279
-0%
减持
OKE
ONEOK INC NEW
+$130.8K
17,622
-3%
减持
BTT
BLACKROCK MUN TARGET TERM TR
+$122.7K
469,054
-3%
减持
F
FORD MTR CO
-$112.8K
31,661
-11%
减持
HON
HONEYWELL INTL INC
-$97.3K
4,024
-8%
减持
SBUX
STARBUCKS CORP
-$94.5K
23,501
-23%
减持
QQQ
INVESCO QQQ TR
+$78.4K
9,929
-0%
减持
IJJ
ISHARES TR
+$70.1K
6,923
-0%
增持
SLB
SCHLUMBERGER LTD
-$70.1K
22,930
+5%
减持
VIS
VANGUARD WORLD FD
+$69.3K
2,799
-0%
减持
XLU
SELECT SECTOR SPDR TR
+$67.7K
11,822
-9%
增持
IWM
ISHARES TR
+$64.9K
2,961
+2%
减持
GM
GENERAL MTRS CO
-$62.6K
8,831
-11%
减持
XLV
SELECT SECTOR SPDR TR
-$61.7K
7,255
-10%
减持
TSLA
TESLA INC
+$58.2K
4,896
-21%
减持
AMGN
AMGEN INC
+$43.8K
5,127
-0%
减持
LUV
SOUTHWEST AIRLS CO
-$43.3K
9,315
-17%
减持
BHP
BHP GROUP LTD
+$41.7K
18,550
-5%
建仓
ACHR
ARCHER AVIATION INC
+$40.1K
13,223
减持
VXF
VANGUARD INDEX FDS
+$39.2K
2,980
-0%
减持
—
BP PRUDHOE BAY RTY TR
-$36.1K
24,954
-1%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$32.2K
5,200
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$30.2K
9,010
-11%
减持
WFC
WELLS FARGO CO NEW
-$27.9K
5,510
-4%
减持
DEO
DIAGEO PLC
+$24.4K
17,585
-9%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$21.1K
12,582
+1%
减持
IJH
ISHARES TR
-$16.7K
13,780
-8%
清仓
SONO
SONOS INC
-$15.3K
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$15.3K
15,032
+7%
减持
CMCSA
COMCAST CORP NEW
-$13.1K
5,702
-11%
减持
IEMG
ISHARES INC
-$12.7K
7,000
-10%
清仓
—
WHOLE EARTH BRANDS INC
-$10.1K
0
-100%
增持
QRVO
QORVO INC
-$10.0K
2,240
+8%
清仓
SPYM
SPDR SER TR
-$3.6K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$821
4,624
-0%
