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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 135 项
建仓 8
增持 42
减持 78
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$17.5M
284,087
-3%
增持
NVDA
NVIDIA CORPORATION
+$15.9M
509,238
+2%
增持
IVV
ISHARES TR
+$14.5M
203,919
+4%
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
AAPL
APPLE INC
+$13.0M
272,566
-1%
增持
VMC
VULCAN MATLS CO
+$9.0M
133,394
+9%
增持
IAU
ISHARES GOLD TR
+$7.0M
672,041
+0%
清仓
MLR
MILLER INDS INC TENN
-$6.8M
0
-100%
增持
ORCL
ORACLE CORP
+$6.1M
42,544
+58%
增持
JNJ
JOHNSON & JOHNSON
+$5.6M
96,371
+20%
清仓
LULU
LULULEMON ATHLETICA INC
-$5.4M
0
-100%
增持
RTX
RTX CORPORATION
+$4.5M
80,685
+31%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$4.4M
50,128
+16%
增持
PEP
PEPSICO INC
+$3.9M
67,710
+61%
增持
JPM
JPMORGAN CHASE & CO.
+$3.8M
128,184
+1%
减持
CSGP
COSTAR GROUP INC
-$3.7M
33,113
-59%
增持
LMT
LOCKHEED MARTIN CORP
+$3.4M
36,465
+14%
减持
PG
PROCTER AND GAMBLE CO
-$3.2M
82,610
-17%
清仓
—
CHAMPIONX CORPORATION
-$3.2M
0
-100%
增持
CINF
CINCINNATI FINL CORP
+$3.0M
44,966
+62%
建仓
CPRT
COPART INC
+$2.9M
65,100
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.6M
123,462
-17%
减持
MSFT
MICROSOFT CORP
+$2.6M
156,069
-1%
增持
V
VISA INC
+$2.6M
59,895
+19%
减持
RH
RH
-$2.5M
5,303
-72%
增持
SBUX
STARBUCKS CORP
+$2.4M
63,585
+94%
减持
DIS
DISNEY WALT CO
-$2.2M
3,946
-81%
增持
DPZ
DOMINOS PIZZA INC
+$2.1M
12,933
+68%
减持
COST
COSTCO WHSL CORP NEW
-$2.1M
5,338
-25%
减持
LLY
ELI LILLY & CO
-$2.1M
23,222
-8%
减持
GGG
GRACO INC
-$2.1M
59,095
-28%
增持
TSLA
TESLA INC
+$2.0M
9,516
+33%
减持
—
GARMIN LTD
-$1.9M
18,932
-40%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
7,343
-48%
增持
—
EXXON MOBIL CORP
+$1.8M
103,643
+13%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.7M
16,428
-1%
增持
CSCO
CISCO SYS INC
+$1.7M
165,020
+20%
增持
ZTS
ZOETIS INC
+$1.7M
15,859
+276%
减持
STZ
CONSTELLATION BRANDS INC
-$1.6M
20,206
-25%
增持
DE
DEERE & CO
+$1.6M
4,385
+424%
减持
PM
PHILIP MORRIS INTL INC
-$1.6M
76,498
-0%
减持
IWF
ISHARES TR
+$1.4M
31,327
-0%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.3M
13,676
+336%
减持
—
CRH PLC
+$1.3M
50,976
-4%
减持
BX
BLACKSTONE INC
+$1.2M
68,450
-2%
增持
ADBE
ADOBE INC
+$1.2M
8,934
+78%
减持
IVE
ISHARES TR
+$931.3K
92,784
-1%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$835.2K
1,478
-56%
减持
AVGO
BROADCOM INC
-$823.5K
45,963
-21%
减持
WMT
WALMART INC
-$810.8K
22,689
-30%
减持
NEE
NEXTERA ENERGY INC
+$806.6K
176,113
-2%
减持
UFPI
UFP INDUSTRIES INC
-$789.3K
49,287
-9%
减持
VAW
VANGUARD WORLD FD
-$786.3K
1,519
-73%
增持
AVB
AVALONBAY CMNTYS INC
+$780.0K
60,833
+13%
减持
AXP
AMERICAN EXPRESS CO
+$756.5K
59,257
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$737.6K
26,599
-14%
减持
CAT
CATERPILLAR INC
+$736.7K
22,862
-13%
增持
SLB
SCHLUMBERGER LTD
+$734.6K
136,981
+17%
建仓
CLOI
VANECK ETF TRUST
+$710.5K
13,381
增持
ABT
ABBOTT LABS
+$671.5K
71,596
+9%
增持
META
META PLATFORMS INC
+$660.5K
51,141
+2%
减持
ENTG
ENTEGRIS INC
-$659.1K
42,327
-25%
减持
GD
GENERAL DYNAMICS CORP
+$633.3K
37,260
-10%
减持
QQQ
INVESCO QQQ TR
+$598.7K
12,433
-0%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$553.7K
81,879
+15%
减持
SGOL
ETFS GOLD TR
+$549.0K
116,001
-2%
增持
RELX
RELX PLC
+$543.9K
153,519
+23%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$522.2K
389,368
-8%
增持
NVS
NOVARTIS AG
+$516.4K
51,925
+2%
减持
MO
ALTRIA GROUP INC
-$496.8K
12,045
-45%
建仓
XBMNX
BLACKROCK 2037 MUNICIPAL TAR
+$476.2K
18,987
减持
ADI
ANALOG DEVICES INC
-$445.3K
60,255
-6%
减持
QCOM
QUALCOMM INC
-$420.6K
48,626
-9%
减持
MU
MICRON TECHNOLOGY INC
+$417.9K
10,275
-3%
减持
CVX
CHEVRON CORP NEW
+$391.7K
34,218
-0%
增持
NOW
SERVICENOW INC
+$376.1K
1,966
+41%
减持
VLO
VALERO ENERGY CORP
+$368.1K
50,897
-18%
减持
NTRA
NATERA INC
-$363.4K
11,727
-12%
建仓
PSN
PARSONS CORP DEL
+$340.8K
4,110
减持
TGT
TARGET CORP
-$334.4K
3,957
-43%
减持
NFLX
NETFLIX INC
-$310.5K
486
-27%
建仓
SGOV
ISHARES TR
+$300.9K
2,988
减持
MLI
MUELLER INDS INC
-$295.1K
70,069
-25%
减持
AMZN
AMAZON COM INC
-$286.4K
211,752
-1%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$255.9K
0
-100%
减持
NOV
NOV INC
-$251.1K
79,915
-24%
减持
BWXT
BWX TECHNOLOGIES INC
-$250.1K
32,192
-25%
建仓
VRT
VERTIV HOLDINGS CO
+$224.2K
1,486
增持
TMUS
T-MOBILE US INC
+$213.2K
4,259
+26%
建仓
VO
VANGUARD INDEX FDS
+$208.3K
709
建仓
LNG
CHENIERE ENERGY INC
+$204.1K
869
清仓
CMCSA
COMCAST CORP NEW
-$203.5K
0
-100%
减持
IJR
ISHARES TR
+$193.6K
20,541
-0%
减持
HCA
HCA HEALTHCARE INC
+$189.6K
7,038
-4%
减持
DVY
ISHARES TR
+$183.6K
20,836
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$182.6K
5,477
-14%
减持
OKE
ONEOK INC NEW
-$182.2K
17,194
-2%
增持
MGOV
FIRST TR EXCHANGE-TRADED FD
+$164.7K
41,036
+22%
清仓
CX
CEMEX SAB DE CV
-$161.3K
0
-100%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$159.8K
43,691
+17%
减持
EXC
EXELON CORP
-$158.0K
37,180
-12%
减持
MRK
MERCK & CO INC
-$134.0K
136,305
-7%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$119.8K
222,614
+6%
减持
HD
HOME DEPOT INC
+$117.7K
60,886
-9%
减持
—
UNILEVER PLC
-$108.8K
25,181
-4%
减持
TAP
MOLSON COORS BEVERAGE CO
-$99.2K
6,480
-21%
减持
MMIN
NEW YORK LIFE INVTS ACTIVE E
-$92.5K
24,842
-15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$87.8K
636
-24%
增持
HAL
HALLIBURTON CO
+$73.4K
16,427
+1%
减持
XLP
SELECT SECTOR SPDR TR
-$72.4K
8,385
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$65.2K
5,880
-10%
减持
WFC
WELLS FARGO CO NEW
-$64.9K
4,431
-19%
减持
BLK
BLACKROCK INC
-$64.3K
20,825
-10%
减持
LUV
SOUTHWEST AIRLS CO
-$46.0K
7,790
-14%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$45.3K
16,600
-9%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$41.6K
5,171
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$39.4K
1,971
-10%
增持
T
AT&T INC
-$34.0K
53,720
+0%
减持
VNQ
VANGUARD INDEX FDS
-$33.1K
4,389
-10%
减持
SCHD
SCHWAB STRATEGIC TR
+$21.9K
36,226
-1%
增持
KR
KROGER CO
+$17.3K
11,432
+9%
减持
GOOGL
ALPHABET INC
+$17.1K
918
-21%
减持
DEO
DIAGEO PLC
-$14.9K
2,461
-1%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$14.9K
13,457
+1%
减持
XLE
SELECT SECTOR SPDR TR
-$14.2K
5,841
-8%
减持
—
NXP SEMICONDUCTORS N V
-$14.0K
2,510
-6%
增持
MUSA
MURPHY USA INC
-$13.8K
8,602
+4%
减持
FMY
FIRST TR MTG INCOME FD
-$12.0K
13,170
-7%
清仓
—
BP PRUDHOE BAY RTY TR
-$11.8K
0
-100%
增持
NUV
NUVEEN MUN VALUE FD INC
+$9.8K
26,346
+1%
减持
ETR
ENTERGY CORP NEW
-$8.9K
11,500
-12%
减持
XLU
SELECT SECTOR SPDR TR
+$7.4K
11,155
-6%
增持
SPSB
SPDR SERIES TRUST
+$6.6K
9,325
+2%
减持
AMGN
AMGEN INC
-$5.8K
1,137
-3%
减持
SCHX
SCHWAB STRATEGIC TR
-$5.5K
11,091
-9%
减持
CVS
CVS HEALTH CORP
+$92
4,136
-8%
