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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 125 项
建仓 10
增持 35
减持 71
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BLACKROCK INC
+$22.3M
21,714
建仓
AVGO
BROADCOM INC
+$9.1M
39,255
增持
IVV
ISHARES TR
+$8.9M
167,479
+8%
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
UNH
UNITEDHEALTH GROUP INC
-$6.8M
36,161
-16%
减持
AMZN
AMAZON COM INC
+$6.3M
207,358
-1%
减持
GOOG
ALPHABET INC
+$6.0M
296,188
-2%
减持
NVDA
NVIDIA CORPORATION
+$4.4M
526,475
-4%
减持
AAPL
APPLE INC
+$4.1M
274,069
-1%
建仓
CSGP
COSTAR GROUP INC
+$3.7M
51,725
减持
HCA
HCA HEALTHCARE INC
-$3.6M
19,506
-16%
减持
HD
HOME DEPOT INC
-$3.3M
55,551
-10%
增持
ABT
ABBOTT LABS
+$3.3M
51,473
+130%
减持
META
META PLATFORMS INC
-$3.0M
43,822
-12%
减持
—
EXXON MOBIL CORP
-$3.0M
77,851
-20%
增持
V
VISA INC
+$2.9M
49,432
+7%
增持
MUSA
MURPHY USA INC
+$2.8M
6,754
+460%
减持
CINF
CINCINNATI FINL CORP
-$2.4M
42,338
-32%
减持
MRK
MERCK & CO INC
-$2.4M
137,797
-3%
减持
—
CHAMPIONX CORPORATION
-$2.2M
137,231
-30%
增持
DPZ
DOMINOS PIZZA INC
+$2.0M
10,728
+85%
减持
JPM
JPMORGAN CHASE & CO.
+$2.0M
125,770
-6%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.0M
45,873
-6%
增持
SLB
SCHLUMBERGER LTD
+$1.9M
74,645
+226%
减持
STZ
CONSTELLATION BRANDS INC
-$1.8M
30,880
-8%
清仓
VOO
VANGUARD INDEX FDS
-$1.8M
0
-100%
减持
NOV
NOV INC
-$1.8M
186,767
-34%
减持
ENTG
ENTEGRIS INC
-$1.8M
52,463
-15%
增持
TSLA
TESLA INC
+$1.7M
7,441
+52%
减持
QCOM
QUALCOMM INC
-$1.7M
92,359
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.7M
87,867
-7%
减持
MSFT
MICROSOFT CORP
-$1.6M
158,025
-0%
增持
LLY
ELI LILLY & CO
-$1.6M
22,456
+5%
增持
CSCO
CISCO SYS INC
+$1.6M
157,386
+9%
减持
ADBE
ADOBE INC
-$1.5M
7,436
-20%
增持
MLI
MUELLER INDS INC
+$1.4M
45,846
+54%
增持
JNJ
JOHNSON & JOHNSON
-$1.4M
100,016
+2%
增持
NEE
NEXTERA ENERGY INC
-$1.3M
168,289
+6%
减持
VNQ
VANGUARD INDEX FDS
-$1.3M
36,812
-22%
减持
DEO
DIAGEO PLC
-$1.2M
9,697
-45%
建仓
AVB
AVALONBAY CMNTYS INC
+$1.2M
5,587
减持
CVS
CVS HEALTH CORP
-$1.2M
11,509
-58%
减持
RH
RH
-$1.2M
7,189
-40%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$1.1M
437,070
-7%
增持
GD
GENERAL DYNAMICS CORP
-$1.1M
38,906
+4%
增持
NOC
NORTHROP GRUMMAN CORP
-$1.1M
18,937
+1%
减持
GGG
GRACO INC
-$1.0M
83,601
-9%
建仓
NTRA
NATERA INC
+$1.0M
6,499
增持
LULU
LULULEMON ATHLETICA INC
+$1.0M
5,177
+48%
减持
NVS
NOVARTIS AG
-$1.0M
53,208
-1%
减持
ELV
ELEVANCE HEALTH INC
-$984.0K
4,275
-13%
减持
PG
PROCTER AND GAMBLE CO
-$980.5K
88,411
-3%
减持
ADI
ANALOG DEVICES INC
-$971.7K
44,249
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$964.3K
28,249
-18%
减持
PM
PHILIP MORRIS INTL INC
-$961.5K
70,070
-9%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$903.2K
6,557
-56%
减持
DHI
D R HORTON INC
-$892.9K
3,735
-50%
增持
DIS
DISNEY WALT CO
+$890.5K
38,992
+9%
增持
LMT
LOCKHEED MARTIN CORP
+$890.3K
36,270
+27%
减持
AXP
AMERICAN EXPRESS CO
+$871.4K
49,567
-3%
减持
COST
COSTCO WHSL CORP NEW
-$867.5K
7,523
-14%
减持
RTX
RTX CORPORATION
-$842.2K
62,830
-6%
减持
VLO
VALERO ENERGY CORP
-$822.4K
47,599
-3%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$742.3K
47,670
-23%
减持
BX
BLACKSTONE INC
+$706.7K
48,128
-3%
增持
TGT
TARGET CORP
-$705.0K
36,679
+1%
减持
IVE
ISHARES TR
-$686.4K
89,784
-1%
增持
BWXT
BWX TECHNOLOGIES INC
+$627.1K
20,979
+33%
增持
WMT
WALMART INC
+$620.0K
20,891
+33%
减持
VMC
VULCAN MATLS CO
+$587.5K
124,323
-1%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$531.0K
0
-100%
减持
DGRW
WISDOMTREE TR
-$507.3K
21,779
-20%
增持
PEP
PEPSICO INC
-$492.8K
57,612
+6%
减持
BHP
BHP GROUP LTD
-$468.5K
14,000
-25%
增持
SPY
SPDR S&P 500 ETF TR
+$462.9K
1,946
+65%
减持
VAW
VANGUARD WORLD FD
-$461.2K
17,998
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$431.0K
11,341
-29%
增持
TMUS
T-MOBILE US INC
+$422.3K
3,656
+96%
清仓
IEMG
ISHARES INC
-$401.9K
0
-100%
减持
—
CRH PLC
-$396.7K
60,189
-6%
减持
NOW
SERVICENOW INC
-$392.1K
2,216
-28%
减持
PFE
PFIZER INC
-$369.8K
8,474
-59%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$345.1K
2,022
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$344.7K
0
-100%
清仓
F
FORD MTR CO
-$334.3K
0
-100%
减持
AMGN
AMGEN INC
-$327.4K
5,082
-1%
建仓
MGOV
FIRST TR EXCHANGE-TRADED FD
+$320.8K
16,172
减持
MLR
MILLER INDS INC TENN
-$311.5K
101,226
-11%
清仓
INTC
INTEL CORP
-$309.2K
0
-100%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$297.9K
3,135
减持
—
NXP SEMICONDUCTORS N V
-$266.0K
4,540
-10%
减持
HON
HONEYWELL INTL INC
-$262.1K
2,522
-37%
清仓
QRVO
QORVO INC
-$231.4K
0
-100%
减持
—
UNILEVER PLC
-$229.2K
26,185
-1%
建仓
GOOGL
ALPHABET INC
+$222.4K
1,175
减持
XLV
SELECT SECTOR SPDR TR
-$215.6K
6,555
-10%
清仓
PRU
PRUDENTIAL FINL INC
-$201.8K
0
-100%
减持
ORCL
ORACLE CORP
-$184.2K
6,609
-12%
减持
CVX
CHEVRON CORP NEW
-$176.7K
34,364
-2%
增持
CAT
CATERPILLAR INC
+$170.6K
24,809
+10%
减持
IAU
ISHARES GOLD TR
-$163.6K
680,464
-0%
减持
OKE
ONEOK INC NEW
+$161.3K
17,602
-0%
减持
DE
DEERE & CO
-$151.0K
990
-28%
增持
ETR
ENTERGY CORP NEW
+$130.2K
13,000
+100%
减持
—
GARMIN LTD
-$98.2K
18,447
-17%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$86.3K
10,050
减持
BA
BOEING CO
+$71.3K
2,917
-0%
增持
SBUX
STARBUCKS CORP
-$69.3K
24,349
+4%
减持
IJR
ISHARES TR
-$60.0K
23,562
-1%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$53.8K
13,879
+10%
减持
GM
GENERAL MTRS CO
+$49.5K
8,362
-5%
清仓
ACHR
ARCHER AVIATION INC
-$40.1K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
-$36.9K
9,044
+0%
减持
GLD
SPDR GOLD TR
-$34.0K
14,595
-1%
减持
MO
ALTRIA GROUP INC
+$31.5K
26,045
-0%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$30.8K
50,489
+5%
增持
SCHD
SCHWAB STRATEGIC TR
-$29.7K
34,695
+200%
减持
LUV
SOUTHWEST AIRLS CO
+$29.3K
9,080
-3%
减持
FMY
FIRST TR MTG INCOME FD
-$27.9K
25,461
-5%
增持
SONY
SONY GROUP CORP
+$27.7K
15,000
+400%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$27.2K
11,082
+0%
减持
SGOL
ETFS GOLD TR
-$14.5K
127,340
-0%
减持
—
BP PRUDHOE BAY RTY TR
-$13.7K
23,587
-5%
增持
VCLT
VANGUARD SCOTTSDALE FDS
-$8.2K
2,806
+5%
增持
IWM
ISHARES TR
+$4.6K
2,981
+1%
增持
SCHX
SCHWAB STRATEGIC TR
-$3.2K
9,909
+189%
