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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 114 项
建仓 5
增持 54
减持 50
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$15.3M
511,339
-3%
增持
GOOG
ALPHABET INC
-$8.3M
307,911
+4%
增持
AVB
AVALONBAY CMNTYS INC
+$7.3M
39,515
+607%
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
AAPL
APPLE INC
-$7.0M
277,333
+1%
减持
IAU
ISHARES GOLD TR
+$6.3M
678,323
-0%
增持
MSFT
MICROSOFT CORP
-$6.3M
160,705
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.5M
24,493
-32%
增持
AMZN
AMAZON COM INC
-$5.4M
210,773
+2%
增持
PM
PHILIP MORRIS INTL INC
+$5.2M
85,609
+22%
减持
QCOM
QUALCOMM INC
-$4.7M
61,582
-33%
建仓
UFPI
UFP INDUSTRIES INC
+$4.2M
39,434
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$3.8M
144,286
+64%
减持
LMT
LOCKHEED MARTIN CORP
-$3.5M
31,528
-13%
增持
LULU
LULULEMON ATHLETICA INC
+$3.3M
18,777
+263%
减持
VMC
VULCAN MATLS CO
-$3.2M
123,450
-1%
增持
CSGP
COSTAR GROUP INC
+$3.2M
86,552
+67%
增持
MLI
MUELLER INDS INC
+$3.1M
88,173
+92%
增持
MUSA
MURPHY USA INC
+$2.9M
13,413
+99%
增持
V
VISA INC
+$2.8M
52,609
+6%
增持
JNJ
JOHNSON & JOHNSON
+$2.6M
102,924
+3%
增持
PG
PROCTER AND GAMBLE CO
+$2.6M
101,999
+15%
增持
—
EXXON MOBIL CORP
+$2.5M
91,262
+17%
减持
HCA
HCA HEALTHCARE INC
-$2.2M
10,450
-46%
减持
TGT
TARGET CORP
-$2.2M
26,329
-28%
增持
GD
GENERAL DYNAMICS CORP
+$2.2M
45,628
+17%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.2M
33,564
+19%
增持
ABT
ABBOTT LABS
+$2.1M
60,055
+17%
减持
PEP
PEPSICO INC
-$2.0M
44,794
-22%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.0M
55,773
+22%
增持
ORCL
ORACLE CORP
+$2.0M
21,963
+232%
增持
CSCO
CISCO SYS INC
+$1.9M
182,268
+16%
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
130,585
+4%
减持
TSLA
TESLA INC
-$1.8M
4,514
-39%
增持
MRK
MERCK & CO INC
+$1.8M
172,275
+25%
减持
ENTG
ENTEGRIS INC
-$1.6M
41,125
-22%
减持
—
GARMIN LTD
-$1.5M
10,546
-43%
增持
MLR
MILLER INDS INC TENN
-$1.5M
121,499
+20%
减持
NEE
NEXTERA ENERGY INC
-$1.3M
151,836
-10%
增持
BLK
BLACKROCK INC
-$1.3M
22,169
+2%
减持
IWF
ISHARES TR
-$1.3M
31,054
-0%
减持
VNQ
VANGUARD INDEX FDS
-$1.3M
22,320
-39%
减持
NOW
SERVICENOW INC
-$1.2M
1,473
-34%
增持
AVGO
BROADCOM INC
+$1.2M
61,333
+56%
增持
AXP
AMERICAN EXPRESS CO
-$1.1M
50,458
+2%
增持
STZ
CONSTELLATION BRANDS INC
-$1.1M
31,044
+1%
增持
RTX
RTX CORPORATION
+$1.1M
63,152
+1%
减持
VAW
VANGUARD WORLD FD
-$963.4K
12,803
-29%
减持
CAT
CATERPILLAR INC
-$886.0K
24,602
-1%
增持
VLO
VALERO ENERGY CORP
+$877.5K
50,827
+7%
增持
CVX
CHEVRON CORP NEW
+$877.4K
34,997
+2%
增持
DE
DEERE & CO
+$843.6K
2,691
+172%
增持
WMT
WALMART INC
+$756.6K
30,119
+44%
增持
BX
BLACKSTONE INC
+$733.5K
64,614
+34%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$718.9K
32,162
-33%
减持
—
CRH PLC
-$701.5K
55,328
-8%
减持
ADI
ANALOG DEVICES INC
-$687.4K
43,208
-2%
建仓
MMIN
NEW YORK LIFE INVTS ACTIVE E
+$662.7K
28,046
增持
QQQ
INVESCO QQQ TR
+$655.1K
12,222
+23%
增持
IVE
ISHARES TR
+$640.1K
93,284
+4%
减持
NVS
NOVARTIS AG
+$617.3K
51,982
-2%
减持
GLD
SPDR GOLD TR
+$603.5K
14,359
-2%
减持
ADBE
ADOBE INC
-$583.6K
7,100
-5%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$581.5K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$533.2K
4,848
清仓
DHI
D R HORTON INC
-$522.2K
0
-100%
减持
CINF
CINCINNATI FINL CORP
-$501.6K
37,790
-11%
增持
RH
RH
+$498.6K
14,198
+97%
减持
DPZ
DOMINOS PIZZA INC
-$481.6K
8,753
-18%
减持
SLB
SCHLUMBERGER LTD
-$476.2K
57,075
-24%
增持
GGG
GRACO INC
+$470.1K
90,011
+8%
减持
BWXT
BWX TECHNOLOGIES INC
-$463.4K
18,991
-9%
增持
IVW
ISHARES TR
-$460.4K
56,289
+1%
减持
LLY
ELI LILLY & CO
+$446.6K
21,531
-4%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$415.5K
58,322
+16%
减持
SGOL
ETFS GOLD TR
+$393.9K
120,180
-6%
增持
MGOV
FIRST TR EXCHANGE-TRADED FD
+$386.5K
34,918
+116%
增持
NTRA
NATERA INC
+$384.3K
9,993
+54%
减持
TMUS
T-MOBILE US INC
-$376.3K
1,615
-56%
减持
DEO
DIAGEO PLC
-$374.3K
8,192
-16%
减持
NOC
NORTHROP GRUMMAN CORP
-$366.6K
16,641
-12%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$345.1K
0
-100%
减持
—
CHAMPIONX CORPORATION
+$283.8K
134,735
-2%
建仓
SPSB
SPDR SER TR
+$280.1K
9,304
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$274.4K
4,763
增持
COST
COSTCO WHSL CORP NEW
+$273.1K
7,577
+1%
增持
DIS
DISNEY WALT CO
+$267.3K
46,698
+20%
减持
AMGN
AMGEN INC
+$250.6K
5,056
-1%
减持
CVS
CVS HEALTH CORP
+$246.8K
11,269
-2%
清仓
PFE
PFIZER INC
-$224.8K
0
-100%
清仓
GOOGL
ALPHABET INC
-$222.4K
0
-100%
增持
META
META PLATFORMS INC
+$188.6K
44,845
+2%
增持
HD
HOME DEPOT INC
+$147.5K
59,364
+7%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$128.4K
1,568
+55%
减持
SBUX
STARBUCKS CORP
+$79.0K
23,456
-4%
减持
IWM
ISHARES TR
-$77.8K
2,912
-2%
减持
DVY
ISHARES TR
+$77.4K
25,946
-0%
减持
—
UNILEVER PLC
+$74.4K
26,181
-0%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$63.1K
11,080
-0%
减持
NOV
NOV INC
+$61.8K
183,219
-2%
增持
SCHD
SCHWAB STRATEGIC TR
+$61.3K
36,095
+4%
减持
GM
GENERAL MTRS CO
-$59.4K
8,209
-2%
减持
FMY
FIRST TR MTG INCOME FD
-$53.1K
20,634
-19%
增持
SCHX
SCHWAB STRATEGIC TR
+$51.3K
12,725
+28%
减持
HON
HONEYWELL INTL INC
-$46.2K
2,472
-2%
增持
IVV
ISHARES TR
-$44.8K
175,381
+5%
增持
BA
BOEING CO
+$34.1K
3,227
+11%
减持
MU
MICRON TECHNOLOGY INC
+$26.1K
10,490
-0%
增持
NUV
NUVEEN MUN VALUE FD INC
+$25.3K
12,725
+27%
增持
SPY
SPDR S&P 500 ETF TR
-$23.4K
1,997
+3%
减持
ELV
ELEVANCE HEALTH INC
+$21.4K
3,675
-14%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$12.4K
423,311
-3%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$12.3K
13,991
+1%
减持
WFC
WELLS FARGO CO NEW
+$7.2K
5,492
-0%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.7K
2,742
-2%
