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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 131 项
建仓 10
增持 55
减持 62
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$17.3M
164,135
+2%
增持
GOOG
ALPHABET INC
-$7.4M
285,518
+0%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$6.5M
99,371
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
-$6.0M
211,569
+0%
增持
NVDA
NVIDIA CORPORATION
-$5.8M
499,481
+0%
减持
—
EXXON MOBIL CORP
+$5.8M
119,703
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$5.4M
52,178
+205%
减持
IAU
ISHARES GOLD TR
+$4.6M
671,733
-0%
减持
V
VISA INC
-$4.6M
54,184
-9%
减持
AXP
AMERICAN EXPRESS CO
-$4.3M
54,457
-3%
增持
AAPL
APPLE INC
-$4.1M
279,552
+1%
增持
AMZN
AMAZON COM INC
-$4.0M
220,747
+2%
增持
CAT
CATERPILLAR INC
+$4.0M
23,186
+7%
增持
META
META PLATFORMS INC
-$4.0M
49,136
+1%
增持
NFLX
NETFLIX INC.
+$3.8M
48,024
+438%
减持
JPM
JPMORGAN CHASE & CO
-$3.7M
129,809
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$3.3M
32,125
-3%
减持
BLK
BLACKROCK INC
-$3.3M
20,103
-5%
减持
JNJ
JOHNSON & JOHNSON
+$3.3M
94,611
-1%
减持
VLO
VALERO ENERGY CORP
+$3.3M
39,062
-1%
增持
BWXT
BWX TECHNOLOGIES INC
+$2.9M
38,969
+34%
增持
LLY
ELI LILLY & CO
-$2.7M
21,484
+3%
增持
BX
BLACKSTONE INC
-$2.7M
72,533
+1%
减持
ADI
ANALOG DEVICES INC
+$2.4M
63,560
-3%
减持
ABT
ABBOTT LABORATORIES
-$2.3M
71,812
-7%
增持
CVX
CHEVRON CORPORATION
+$2.2M
35,774
+5%
增持
STZ
CONSTELLATION BRANDS INC
+$2.2M
19,764
+239%
减持
AVGO
BROADCOM INC
-$1.8M
35,222
-4%
增持
ENTG
ENTEGRIS INC
+$1.8M
46,839
+6%
减持
NEE
NEXTERA ENERGY INC
+$1.7M
172,539
-3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.7M
6,740
+16%
减持
MRK
MERCK & CO INC
+$1.6M
111,375
-0%
减持
QCOM
QUALCOMM INC
-$1.6M
34,198
-2%
减持
DPZ
DOMINOS PIZZA INC
-$1.6M
15,062
-10%
减持
IWF
ISHARES TR
-$1.5M
31,305
-0%
减持
TMUS
T-MOBILE US INC
-$1.4M
1,794
-80%
增持
GGG
GRACO INC
+$1.3M
67,404
+25%
增持
VMC
VULCAN MATLS CO
-$1.3M
134,579
+1%
减持
SLB
SLB LIMITED
+$1.2M
115,096
-6%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.2M
15,768
-0%
增持
PG
PROCTER & GAMBLE CO
+$1.1M
89,457
+9%
减持
CSCO
CISCO SYS INC
-$1.1M
188,572
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.1M
46,701
-9%
减持
KR
KROGER CO
-$1.0M
11,923
-60%
增持
KMI
KINDER MORGAN INC DEL
+$977.4K
155,638
+1%
增持
—
CRH PLC
-$943.6K
50,851
+1%
增持
SBUX
STARBUCKS CORP
+$942.4K
87,728
+7%
增持
AVB
AVALONBAY CMNTYS INC
-$884.9K
51,994
+1%
增持
NOW
SERVICENOW INC
+$821.3K
32,731
+93%
减持
HCA
HCA HEALTHCARE INC
-$797.6K
11,379
-14%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$795.0K
76,610
+106%
清仓
CSGP
COSTAR GROUP INC
-$765.4K
0
-100%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$741.9K
357,067
-8%
减持
MLI
MUELLER INDS INC
-$698.7K
58,806
-6%
减持
RTX
RTX CORPORATION
+$658.0K
72,202
-0%
减持
NVS
NOVARTIS AG
+$626.0K
52,668
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$597.2K
4,554
-18%
增持
WMT
WALMART INC
+$593.5K
27,051
+9%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$563.3K
62,064
-14%
增持
UFPI
UFP INDUSTRIES INC
+$555.2K
49,721
+12%
减持
TSLA
TESLA INC
-$538.4K
6,519
-1%
减持
MU
MICRON TECHNOLOGY INC
+$530.8K
11,023
-1%
减持
IJH
ISHARES TR
-$500.4K
3,150
-71%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$483.0K
196,865
+27%
减持
PEP
PEPSICO INC
+$471.9K
56,091
-2%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$455.8K
8,235
增持
RELX
RELX PLC
-$422.8K
168,943
+13%
减持
NTRA
NATERA INC
-$412.0K
9,103
-7%
增持
ADBE
ADOBE INC
-$406.0K
16,817
+31%
减持
—
GARMIN LTD
+$383.3K
17,674
-4%
减持
PM
PHILIP MORRIS INTL INC
-$376.2K
63,896
-6%
增持
ETR
ENTERGY CORP NEW
+$376.0K
14,941
+6%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$370.1K
14,171
增持
GD
GENERAL DYNAMICS CORP
+$362.5K
37,862
+1%
建仓
KO
COCA COLA CO
+$338.0K
4,445
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$324.7K
112,975
-3%
增持
ORCL
ORACLE CORP
-$321.8K
45,519
+26%
增持
MGOV
FIRST TR EXCHANGE-TRADED FD
+$318.5K
58,576
+38%
建仓
BUD
ANHEUSER BUSCH INBEV SA NV
+$305.6K
4,406
建仓
SPTS
SPDR SERIES TRUST
+$303.4K
10,399
减持
SGOL
ETFS GOLD TR
+$286.8K
113,248
-2%
清仓
ADSK
AUTODESK INC
-$278.5K
0
-100%
清仓
PRM
PERIMETER SOLUTIONS INC
-$275.7K
0
-100%
增持
HD
HOME DEPOT INC
+$266.2K
67,655
+6%
减持
IWM
ISHARES TR
-$265.7K
1,833
-37%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$250.0K
1,762
-14%
建仓
UNP
UNION PAC CORP
+$247.0K
1,018
增持
QQQ
INVESCO QQQ TR
-$241.4K
12,877
+3%
增持
T
AT&T INC
+$223.1K
53,728
+0%
增持
DVY
ISHARES TR
+$219.6K
20,998
+0%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$216.8K
1,023
建仓
VZ
VERIZON COMMUNICATIONS INC
+$205.3K
4,090
减持
INTC
INTEL CORP
-$201.3K
10,795
-41%
减持
XLE
SELECT SECTOR SPDR TR
+$193.1K
11,678
-0%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$192.8K
12,836
-6%
减持
EXC
EXELON CORP
+$188.1K
36,855
-1%
减持
UL
UNILEVER PLC
-$166.2K
19,650
-0%
增持
DE
DEERE & CO
+$162.0K
914
+21%
增持
LNG
CHENIERE ENERGY INC
+$161.1K
1,518
+9%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$160.9K
4,634
+0%
清仓
NOV
NOV INC
-$159.7K
0
-100%
建仓
FMY
FIRST TR MTG INCOME FD
+$157.2K
13,354
增持
DIS
DISNEY WALT CO
+$143.8K
5,703
+60%
增持
CLOI
VANECK ETF TRUST
+$138.7K
18,181
+17%
减持
SCHD
SCHWAB STRATEGIC TR
+$115.3K
35,676
-0%
减持
NOC
NORTHROP GRUMMAN CORP
+$112.0K
16,636
-16%
减持
XBMNX
BLACKROCK 2037 MUNICIPAL TAR
-$111.7K
15,265
-21%
减持
MMIN
NEW YORK LIFE INVTS ACTIVE E
-$106.1K
19,660
-18%
增持
CINF
CINCINNATI FINL CORP
-$100.2K
50,765
+3%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$96.8K
8,753
-18%
增持
VUG
VANGUARD INDEX FDS
-$90.2K
1,804
+0%
增持
GS
GOLDMAN SACHS GROUP INC
-$84.6K
25,888
+4%
增持
VNQ
VANGUARD INDEX FDS
+$75.4K
4,781
+21%
增持
BA
BOEING CO
+$74.9K
3,457
+22%
减持
NUV
NUVEEN MUN VALUE FD INC
-$74.3K
17,987
-31%
增持
XLU
SELECT SECTOR SPDR TR
+$73.7K
22,360
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$59.2K
5,805
-1%
减持
SPSB
SPDR SERIES TRUST
-$56.4K
7,660
-19%
增持
CPRT
COPART INC
+$55.0K
13,221
+35%
减持
VRT
VERTIV HOLDINGS CO
+$53.3K
1,955
-27%
增持
MCD
MCDONALDS CORP
+$51.9K
2,244
+6%
减持
GOOGL
ALPHABET INC
-$40.5K
744
-8%
减持
LUV
SOUTHWEST AIRLS CO
-$40.2K
7,500
-4%
增持
DHI
D R HORTON INC
+$18.9K
1,817
+14%
减持
SCHX
SCHWAB STRATEGIC TR
-$17.2K
12,031
-1%
减持
MUSA
MURPHY USA INC
-$9.0K
1,297
-19%
减持
FERG
FERGUSON ENTERPRISES INC
-$8.6K
1,263
-7%
减持
AMGN
AMGEN INC
-$6.8K
1,017
-9%
减持
VAW
VANGUARD WORLD FD
+$6.7K
1,332
-6%
增持
SGOV
ISHARES TR
+$3.3K
3,250
+1%
增持
UPS
UNITED PARCEL SVCS INC
-$1.5K
2,476
+0%
