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NorthRock Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NorthRock Partners, LLC
报告期 2026-03-31 · CIK 0001632097
持仓数
678
前50大市值合计
$4.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 49
增持 64
减持 16
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$26.8M
549,123
+2%
增持
AAPL
APPLE INC
+$18.1M
443,478
+4%
增持
SPYG
SPDR SER TR
+$9.9M
1,291,408
+1%
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。
清仓
—
MYMD PHARMACEUTICALS INC
-$9.7M
0
-100%
增持
SPYV
SPDR SER TR
+$8.7M
2,886,049
+2%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$7.9M
277,047
-36%
减持
TGT
TARGET CORP
-$5.9M
146,634
-16%
增持
MDLZ
MONDELEZ INTL INC
+$5.5M
706,268
+0%
增持
MSFT
MICROSOFT CORP
+$4.5M
51,773
+14%
增持
MDYV
SPDR SER TR
+$4.1M
949,176
+1%
增持
MDYG
SPDR SER TR
+$4.0M
618,558
+3%
增持
SLYG
SPDR SER TR
+$3.6M
554,771
+2%
减持
IWF
ISHARES TR
+$3.0M
118,999
-1%
减持
AMP
AMERIPRISE FINL INC
-$2.6M
29,213
-32%
增持
TSLA
TESLA INC
+$2.5M
6,728
+13%
增持
ABBV
ABBVIE INC
+$2.1M
71,003
+4%
清仓
—
SPDR GOLD TR
-$1.6M
0
-100%
增持
PEP
PEPSICO INC
+$1.6M
22,086
+56%
增持
SLYV
SPDR SER TR
+$1.5M
708,967
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.4M
15,949
-40%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
30,083
+18%
增持
GOOGL
ALPHABET INC
+$1.2M
2,934
+9%
增持
QQQ
INVESCO QQQ TR
+$1.1M
13,767
+17%
增持
EFA
ISHARES TR
+$1.1M
22,265
+163%
清仓
—
BARRICK GOLD CORP
-$1.1M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$1.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.1M
6,600
-25%
减持
INTC
INTEL CORP
-$1.1M
73,735
-19%
增持
NVDA
NVIDIA CORPORATION
+$989.0K
10,474
+6%
增持
COST
COSTCO WHSL CORP NEW
+$980.0K
3,729
+55%
增持
EEM
ISHARES TR
+$917.0K
23,306
+431%
建仓
SPDW
SPDR INDEX SHS FDS
+$874.0K
23,966
增持
VOO
VANGUARD INDEX FDS
+$860.0K
13,699
+6%
增持
ABT
ABBOTT LABS
+$851.0K
28,957
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$822.0K
6,647
+4%
增持
PFE
PFIZER INC
+$794.0K
33,185
+22%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$783.0K
2,042
+260%
清仓
—
QUMU CORP
-$776.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$769.0K
34,957
+9%
增持
HD
HOME DEPOT INC
+$751.0K
5,377
+29%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$750.0K
25,898
增持
ITW
ILLINOIS TOOL WKS INC
+$726.0K
9,650
+20%
减持
VTI
VANGUARD INDEX FDS
+$717.0K
54,069
-2%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$709.0K
13,420
增持
MCD
MCDONALDS CORP
+$683.0K
12,640
+13%
增持
V
VISA INC
+$678.0K
8,392
+69%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$672.0K
17,694
+5%
清仓
—
SMITH MICRO SOFTWARE INC
-$671.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$653.0K
2,203
+63%
减持
—
DUPONT DE NEMOURS INC
-$649.0K
2,474
-80%
增持
VNQ
VANGUARD INDEX FDS
+$647.0K
11,103
+76%
增持
CSCO
CISCO SYS INC
+$623.0K
31,690
+25%
建仓
—
MANDIANT INC
+$617.0K
35,171
清仓
—
APOLLO GLOBAL MGMT INC
-$616.0K
0
-100%
建仓
FDX
FEDEX CORP
+$606.0K
2,344
增持
GOOG
ALPHABET INC
+$600.0K
805
+24%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$567.0K
334
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$558.0K
42,922
-2%
建仓
EL
LAUDER ESTEE COS INC
+$555.0K
1,500
增持
EZU
ISHARES INC
-$550.0K
14,500
减持
MRK
MERCK & CO INC
-$547.0K
18,020
-30%
增持
TSN
TYSON FOODS INC
+$538.0K
9,658
+150%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$537.0K
6,143
清仓
FANG
DIAMONDBACK ENERGY INC
-$522.0K
0
-100%
增持
ZTS
ZOETIS INC
+$507.0K
3,372
+107%
减持
BABA
ALIBABA GROUP HLDG LTD
-$506.0K
2,078
-59%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$505.0K
3,793
+25%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$477.0K
5,475
建仓
DGRO
ISHARES TR
+$471.0K
8,472
建仓
CTAS
CINTAS CORP
+$454.0K
1,024
增持
DHR
DANAHER CORPORATION
+$449.0K
3,710
+75%
减持
UBER
UBER TECHNOLOGIES INC
-$448.0K
7,812
-53%
增持
LLY
LILLY ELI & CO
+$447.0K
3,943
+42%
清仓
—
PETROS PHARMACEUTICALS INC
-$431.0K
0
-100%
建仓
TECH
BIO-TECHNE CORP
+$427.0K
825
建仓
KLAC
KLA CORP
+$427.0K
994
清仓
FE
FIRSTENERGY CORP
-$423.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$406.0K
729
增持
SCHG
SCHWAB STRATEGIC TR
+$400.0K
3,949
+137%
清仓
SLB
SCHLUMBERGER LTD
-$394.0K
0
-100%
清仓
U
UNITY SOFTWARE INC
-$385.0K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$382.0K
1,849
建仓
ROP
ROPER TECHNOLOGIES INC
+$382.0K
777
清仓
—
ACCELERON PHARMA INC
-$379.0K
0
-100%
增持
AVGO
BROADCOM INC
+$375.0K
979
+72%
增持
BAC
BK OF AMERICA CORP
+$370.0K
50,673
+16%
增持
LOW
LOWES COS INC
+$370.0K
4,757
+16%
减持
—
MEDTRONIC PLC
-$367.0K
7,929
-12%
清仓
REGN
REGENERON PHARMACEUTICALS
-$356.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$355.0K
1,608
+77%
减持
WFC
WELLS FARGO CO NEW
-$355.0K
36,643
-20%
建仓
ISRG
INTUITIVE SURGICAL INC
+$347.0K
966
增持
UPS
UNITED PARCEL SERVICE INC
+$344.0K
4,198
+42%
建仓
—
LINDE PLC
+$342.0K
986
建仓
—
GLAXOSMITHKLINE PLC
+$340.0K
7,702
增持
KO
COCA COLA CO
+$338.0K
25,280
+15%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$335.0K
563
建仓
—
IHS MARKIT LTD
+$334.0K
2,515
建仓
FISV
FISERV INC
+$330.0K
3,182
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$326.0K
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$322.0K
17,044
+2%
建仓
APD
AIR PRODS & CHEMS INC
+$321.0K
1,056
清仓
C
CITIGROUP INC
-$321.0K
0
-100%
建仓
FTNT
FORTINET INC
+$318.0K
885
建仓
SCHO
SCHWAB STRATEGIC TR
+$316.0K
6,216
建仓
—
LAM RESEARCH CORP
+$315.0K
438
增持
HON
HONEYWELL INTL INC
+$308.0K
10,959
+20%
增持
F
FORD MTR CO DEL
+$301.0K
38,543
+9%
建仓
USMV
ISHARES TR
+$300.0K
3,704
建仓
IAU
ISHARES GOLD TR
+$297.0K
8,535
增持
IWD
ISHARES TR
+$290.0K
36,172
+4%
建仓
FITB
FIFTH THIRD BANCORP
+$287.0K
6,582
增持
—
WALGREENS BOOTS ALLIANCE INC
+$282.0K
20,857
+29%
增持
NEE
NEXTERA ENERGY INC
+$281.0K
10,179
+29%
建仓
PAYX
PAYCHEX INC
+$280.0K
2,050
建仓
PRU
PRUDENTIAL FINL INC
+$280.0K
2,584
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$279.0K
2,043
建仓
ULTA
ULTA BEAUTY INC
+$278.0K
674
增持
BA
BOEING CO
-$278.0K
15,239
+7%
清仓
—
HOUGHTON MIFFLIN HARCOURT CO
-$277.0K
0
-100%
增持
INTU
INTUIT
+$277.0K
822
+76%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
-$276.0K
640,153
+0%
建仓
CME
CME GROUP INC
+$276.0K
1,209
清仓
FSK
FS KKR CAP CORP
-$274.0K
0
-100%
清仓
BNTX
BIONTECH SE
-$273.0K
0
-100%
建仓
GIS
GENERAL MLS INC
+$272.0K
4,039
建仓
TJX
TJX COS INC NEW
+$270.0K
3,557
清仓
HAL
HALLIBURTON CO
-$269.0K
0
-100%
增持
SYK
STRYKER CORPORATION
+$268.0K
5,417
+21%
增持
DIS
DISNEY WALT CO
+$262.0K
18,269
+22%
建仓
ROST
ROSS STORES INC
+$259.0K
2,264
建仓
FLOT
ISHARES TR
+$259.0K
5,099
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$258.0K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$258.0K
3,062
增持
AMAT
APPLIED MATLS INC
+$255.0K
4,211
+33%
建仓
PLD
PROLOGIS INC.
+$255.0K
1,515
增持
AGG
ISHARES TR
+$254.0K
3,999
+128%
建仓
SPYX
SPDR SER TR
+$250.0K
2,125
增持
CAT
CATERPILLAR INC
+$250.0K
4,707
+32%
建仓
MU
MICRON TECHNOLOGY INC
+$250.0K
2,681
增持
CVS
CVS HEALTH CORP
+$249.0K
7,760
+19%
建仓
EQIX
EQUINIX INC
+$248.0K
294
增持
UNP
UNION PAC CORP
+$246.0K
3,514
+11%
建仓
SPGI
S&P GLOBAL INC
+$246.0K
521
建仓
TLTD
FLEXSHARES TR
+$246.0K
3,416
建仓
CL
COLGATE PALMOLIVE CO
+$246.0K
2,881
建仓
DOW
DOW INC
+$245.0K
4,319
建仓
BNY
BANK NEW YORK MELLON CORP
+$244.0K
4,198
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$242.0K
7,212
减持
GILD
GILEAD SCIENCES INC
-$241.0K
2,768
-56%
