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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 28
增持 18
减持 73
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
TGT
TARGET CORP
-$27.8M
101,293
-67%
减持
SPY
SPDR S&P 500 ETF TR
-$11.3M
460,204
-1%
减持
SPYV
SPDR SER TR
-$6.6M
2,342,352
-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。
减持
MDLZ
MONDELEZ INTL INC
-$5.1M
529,924
-4%
减持
SLYV
SPDR SER TR
-$4.6M
551,685
-4%
减持
PM
PHILIP MORRIS INTL INC
-$4.0M
156,964
-9%
增持
EFA
ISHARES TR
+$4.0M
101,197
+279%
减持
MDYV
SPDR SER TR
-$3.0M
748,302
-2%
减持
SPYG
SPDR SER TR
-$2.8M
1,077,625
-1%
建仓
PFF
ISHARES TR
+$2.5M
79,560
减持
SLYG
SPDR SER TR
-$2.5M
439,682
-4%
减持
MBB
ISHARES TR
-$2.5M
2,773
-90%
减持
MDYG
SPDR SER TR
-$1.8M
515,130
-4%
减持
AAPL
APPLE INC
-$1.7M
400,362
-4%
减持
MSFT
MICROSOFT CORP
-$1.6M
53,868
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.4M
122,534
-19%
减持
IWF
ISHARES TR
-$1.4M
92,389
-3%
减持
KHC
KRAFT HEINZ CO
-$1.3M
190,127
-5%
清仓
SCHK
SCHWAB STRATEGIC TR
-$1.3M
0
-100%
减持
MO
ALTRIA GROUP INC
-$1.2M
163,917
-12%
减持
EFG
ISHARES TR
-$1.1M
25,834
-31%
减持
IWD
ISHARES TR
-$980.0K
20,289
-21%
减持
JNJ
JOHNSON & JOHNSON
-$977.0K
27,387
-11%
减持
XEL
XCEL ENERGY INC
-$959.0K
17,909
-40%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$932.0K
7,389
-42%
减持
NVDA
NVIDIA CORPORATION
-$900.0K
20,876
-8%
减持
GOOGL
ALPHABET INC
-$882.0K
56,342
-2%
减持
ABBV
ABBVIE INC
-$871.0K
30,125
-6%
增持
TSLA
TESLA INC
+$848.0K
17,893
+209%
减持
INTC
INTEL CORP
-$845.0K
61,605
-5%
清仓
EEM
ISHARES TR
-$814.0K
0
-100%
减持
—
AMCOR PLC
-$775.0K
35,560
-62%
减持
IVV
ISHARES TR
-$763.0K
2,484
-43%
减持
OBDC
OWL ROCK CAPITAL CORPORATION
-$757.0K
144,662
-21%
减持
PG
PROCTER AND GAMBLE CO
-$727.0K
22,061
-10%
减持
VOO
VANGUARD INDEX FDS
-$684.0K
12,240
-10%
减持
VTI
VANGUARD INDEX FDS
-$677.0K
33,256
-6%
增持
AMP
AMERIPRISE FINL INC
+$656.0K
32,087
+3%
减持
VXF
VANGUARD INDEX FDS
-$635.0K
7,394
-38%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$564.0K
4,578
+48%
清仓
—
ASTRAZENECA PLC
-$513.0K
0
-100%
减持
PFE
PFIZER INC
-$508.0K
34,422
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$503.0K
33,183
-5%
建仓
DWX
SPDR INDEX SHS FDS
+$475.0K
16,503
建仓
SPYD
SPDR SER TR
+$474.0K
13,362
减持
T
AT&T INC
-$462.0K
32,894
-29%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$436.0K
16,791
-34%
减持
CMCSA
COMCAST CORP NEW
-$434.0K
10,217
-45%
减持
QUAL
ISHARES TR
-$424.0K
8,045
-29%
减持
AMGN
AMGEN INC
-$423.0K
2,681
-36%
建仓
WPC
WP CAREY INC
+$421.0K
6,037
减持
AMZN
AMAZON COM INC
+$415.0K
61,293
-0%
清仓
NVS
NOVARTIS AG
-$415.0K
0
-100%
减持
SO
SOUTHERN CO
-$392.0K
10,406
-33%
减持
HWKN
HAWKINS INC
-$380.0K
27,029
-32%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$370.0K
27,742
-3%
减持
IWM
ISHARES TR
-$359.0K
25,978
-5%
建仓
FISV
FISERV INC
+$359.0K
3,842
减持
FIS
FIDELITY NATL INFORMATION SV
-$333.0K
5,208
-34%
减持
HON
HONEYWELL INTL INC
-$333.0K
9,357
-14%
减持
IWP
ISHARES TR
-$333.0K
72,406
-5%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$330.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$329.0K
16,184
+28%
减持
V
VISA INC
-$327.0K
9,699
-7%
清仓
CME
CME GROUP INC
-$322.0K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$319.0K
2,779
-41%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$318.0K
10,740
-14%
减持
IJT
ISHARES TR
-$315.0K
19,725
-10%
清仓
DGRO
ISHARES TR
-$312.0K
0
-100%
减持
BAX
BAXTER INTL INC
-$310.0K
17,459
-10%
增持
SFIX
STITCH FIX INC
+$302.0K
165,272
+132%
减持
QQQ
INVESCO QQQ TR
-$299.0K
11,393
-5%
清仓
COF
CAPITAL ONE FINL CORP
-$299.0K
0
-100%
减持
MMM
3M CO
-$298.0K
9,490
-9%
减持
ATI
ATI INC
+$296.0K
163,211
-8%
减持
SDY
SPDR SER TR
-$295.0K
12,229
-12%
减持
NFLX
NETFLIX INC
+$288.0K
5,220
-3%
减持
KO
COCA COLA CO
-$287.0K
21,883
-9%
增持
TXN
TEXAS INSTRS INC
+$286.0K
5,450
+50%
减持
META
META PLATFORMS INC
-$282.0K
9,905
-2%
清仓
—
PARAMOUNT GLOBAL
-$280.0K
0
-100%
增持
ABT
ABBOTT LABS
-$278.0K
28,885
+2%
建仓
—
NXP SEMICONDUCTORS N V
+$271.0K
1,838
减持
MGEE
MGE ENERGY INC
-$271.0K
3,094
-49%
建仓
SNPS
SYNOPSYS INC
+$269.0K
882
建仓
GPC
GENUINE PARTS CO
+$268.0K
1,792
清仓
SYY
SYSCO CORP
-$265.0K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$265.0K
1,412
建仓
—
TE CONNECTIVITY LTD
+$264.0K
2,390
清仓
POOL
POOL CORP
-$263.0K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$263.0K
1,887
清仓
FDX
FEDEX CORP
-$262.0K
0
-100%
清仓
MRNA
MODERNA INC
-$260.0K
0
-100%
减持
SYK
STRYKER CORPORATION
-$256.0K
2,946
-31%
减持
CRM
SALESFORCE INC
-$252.0K
5,603
-13%
建仓
GM
GENERAL MTRS CO
+$251.0K
7,824
减持
GOOG
ALPHABET INC
-$250.0K
16,070
-2%
清仓
IXUS
ISHARES TR
-$249.0K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$249.0K
15,445
-4%
建仓
A
AGILENT TECHNOLOGIES INC
+$246.0K
2,026
清仓
BNY
BANK NEW YORK MELLON CORP
-$245.0K
0
-100%
建仓
EPAM
EPAM SYS INC
+$245.0K
676
减持
IWS
ISHARES TR
-$243.0K
3,521
-38%
减持
IJS
ISHARES TR
-$239.0K
3,615
-40%
建仓
CPS
COOPER STD HLDGS INC
+$239.0K
41,000
增持
GGRP
GLIMPSE GROUP INC
+$238.0K
60,061
+199%
清仓
CFG
CITIZENS FINL GROUP INC
-$236.0K
0
-100%
增持
DE
DEERE & CO
+$235.0K
2,471
+25%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$234.0K
0
-100%
建仓
CSGP
COSTAR GROUP INC
+$232.0K
3,325
增持
GIS
GENERAL MLS INC
+$232.0K
7,692
+63%
减持
TSN
TYSON FOODS INC
-$229.0K
11,357
-0%
清仓
EQIX
EQUINIX INC
-$229.0K
0
-100%
建仓
—
EATON CORP PLC
+$226.0K
1,691
清仓
OSK
OSHKOSH CORP
-$226.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$223.0K
6,455
-10%
清仓
XLV
SELECT SECTOR SPDR TR
-$222.0K
0
-100%
建仓
CMI
CUMMINS INC
+$222.0K
1,091
清仓
VB
VANGUARD INDEX FDS
-$222.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$221.0K
0
-100%
建仓
ADSK
AUTODESK INC
+$221.0K
1,182
增持
MCD
MCDONALDS CORP
-$221.0K
17,065
+1%
清仓
IWB
ISHARES TR
-$219.0K
0
-100%
增持
INTU
INTUIT
+$218.0K
1,186
+89%
建仓
AIG
AMERICAN INTL GROUP INC
+$218.0K
4,581
建仓
BBY
BEST BUY INC
+$216.0K
3,411
建仓
NDAQ
NASDAQ INC
+$215.0K
3,794
减持
NOW
SERVICENOW INC
-$214.0K
630
-34%
建仓
UAL
UNITED AIRLS HLDGS INC
+$213.0K
6,544
建仓
ETSY
ETSY INC
+$213.0K
2,126
建仓
SPYX
SPDR SER TR
+$205.0K
2,351
清仓
CAG
CONAGRA BRANDS INC
-$205.0K
0
-100%
建仓
LEN
LENNAR CORP
+$204.0K
2,737
清仓
DOW
DOW INC
-$203.0K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$203.0K
1,847
-5%
清仓
HPQ
HP INC
-$202.0K
0
-100%
建仓
UNM
UNUM GROUP
+$201.0K
5,190
清仓
CNC
CENTENE CORP DEL
-$201.0K
0
-100%
清仓
TLTD
FLEXSHARES TR
-$201.0K
0
-100%
清仓
EFX
EQUIFAX INC
-$201.0K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$200.0K
0
-100%
清仓
GOVT
ISHARES TR
-$200.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$198.0K
3,920
-3%
建仓
TQQQ
PROSHARES TR
+$197.0K
10,183
增持
NEE
NEXTERA ENERGY INC
+$197.0K
10,578
+30%
增持
PYPL
PAYPAL HLDGS INC
+$197.0K
7,773
+15%
增持
COST
COSTCO WHSL CORP NEW
+$194.0K
4,492
+12%
增持
LOW
LOWES COS INC
+$188.0K
3,849
+26%
增持
MS
MORGAN STANLEY
+$183.0K
8,297
+33%
减持
IQLT
ISHARES TR
-$179.0K
12,730
-26%
