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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 53
增持 43
减持 41
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
EFA
ISHARES TR
+$15.7M
324,878
+221%
减持
SPYG
SPDR SER TR
-$7.8M
911,006
-15%
减持
SPY
SPDR S&P 500 ETF TR
-$7.3M
410,774
-11%
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
JPST
J P MORGAN EXCHANGE TRADED F
-$6.1M
0
-100%
减持
TGT
TARGET CORP
-$4.7M
68,984
-32%
减持
AAPL
APPLE INC
-$4.3M
392,902
-2%
减持
SLYG
SPDR SER TR
-$3.8M
361,617
-18%
减持
SLYV
SPDR SER TR
-$3.8M
447,798
-19%
减持
MDLZ
MONDELEZ INTL INC
+$3.5M
488,588
-8%
建仓
IWB
ISHARES TR
+$3.0M
14,303
增持
TSLA
TESLA INC
-$2.4M
18,818
+5%
减持
MDYG
SPDR SER TR
-$2.2M
442,465
-14%
减持
SPYV
SPDR SER TR
+$2.1M
2,132,345
-9%
建仓
SYY
SYSCO CORP
+$1.9M
24,620
增持
AMZN
AMAZON COM INC
-$1.5M
64,063
+5%
减持
PM
PHILIP MORRIS INTL INC
+$1.3M
141,193
-10%
减持
PFF
ISHARES TR
-$1.2M
42,478
-47%
增持
MSFT
MICROSOFT CORP
+$1.2M
57,357
+6%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
5,211
+122%
增持
IWF
ISHARES TR
+$1.1M
96,071
+4%
增持
JPM
JPMORGAN CHASE & CO
+$1.0M
29,537
+5%
减持
ABT
ABBOTT LABS
-$994.9K
16,396
-43%
增持
NVDA
NVIDIA CORPORATION
+$858.6K
23,215
+11%
减持
ATI
ATI INC
-$813.2K
118,211
-28%
增持
HD
HOME DEPOT INC
+$793.5K
6,850
+38%
增持
TSN
TYSON FOODS INC
+$783.9K
24,625
+117%
增持
—
AMCOR PLC
+$729.2K
93,298
+162%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$720.8K
17,808
-1%
清仓
IEFA
ISHARES TR
-$708.0K
0
-100%
减持
BA
BOEING CO
+$695.9K
11,118
-5%
增持
HON
HONEYWELL INTL INC
+$664.3K
10,389
+11%
建仓
IWO
ISHARES TR
+$636.9K
2,969
增持
CMCSA
COMCAST CORP NEW
+$630.6K
26,611
+160%
增持
IVV
ISHARES TR
+$604.9K
3,893
+57%
建仓
SPGI
S&P GLOBAL INC
+$595.4K
1,778
增持
VXF
VANGUARD INDEX FDS
+$566.9K
11,342
+53%
减持
DIS
DISNEY WALT CO
-$561.2K
11,116
-31%
增持
LLY
LILLY ELI & CO
+$557.8K
5,182
+25%
减持
MDYV
SPDR SER TR
-$541.9K
660,152
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$526.8K
2,653
-32%
增持
V
VISA INC
+$486.8K
10,637
+10%
减持
INTC
INTEL CORP
-$484.9K
41,737
-32%
减持
MRK
MERCK & CO INC
+$484.0K
20,685
-2%
清仓
DWX
SPDR INDEX SHS FDS
-$475.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$467.1K
5,878
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$448.0K
13,149
+22%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$446.1K
2,835
+53%
减持
CVX
CHEVRON CORP NEW
+$440.5K
12,611
-1%
减持
OBDC
OWL ROCK CAPITAL CORPORATION
-$434.7K
92,230
-36%
清仓
WPC
WP CAREY INC
-$421.0K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$417.2K
25,273
+51%
减持
—
EXXON MOBIL CORP
+$417.1K
21,044
-4%
建仓
—
MARATHON OIL CORP
+$406.2K
15,005
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$405.9K
27,369
-1%
增持
NFLX
NETFLIX INC
+$404.7K
5,540
+6%
建仓
BKNG
BOOKING HOLDINGS INC
+$397.0K
197
建仓
FMC
FMC CORP
+$389.6K
3,122
增持
SYK
STRYKER CORPORATION
+$382.4K
4,006
+36%
减持
AMP
AMERIPRISE FINL INC
+$379.4K
27,181
-15%
减持
KHC
KRAFT HEINZ CO
+$378.2K
165,050
-13%
建仓
MRNA
MODERNA INC
+$372.7K
2,075
建仓
MSCI
MSCI INC
+$355.4K
764
建仓
EEM
ISHARES TR
+$341.9K
9,022
增持
VNQ
VANGUARD INDEX FDS
+$340.7K
14,678
+35%
建仓
IT
GARTNER INC
+$334.1K
994
建仓
HCA
HCA HEALTHCARE INC
+$328.5K
1,369
建仓
BSX
BOSTON SCIENTIFIC CORP
+$328.0K
7,088
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$326.7K
1,569
建仓
—
PIONEER NAT RES CO
+$321.6K
1,408
增持
META
META PLATFORMS INC
+$320.7K
13,833
+40%
减持
IWP
ISHARES TR
+$319.0K
71,747
-1%
增持
AVGO
BROADCOM INC
+$315.5K
1,575
+24%
清仓
PAYX
PAYCHEX INC
-$313.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$305.1K
27,898
+9%
增持
T
AT&T INC
+$304.7K
43,984
+34%
建仓
ROST
ROSS STORES INC
+$302.4K
2,605
建仓
MCO
MOODYS CORP
+$296.6K
1,064
减持
MCD
MCDONALDS CORP
-$295.0K
13,824
-19%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$282.0K
0
-100%
清仓
SCHG
SCHWAB STRATEGIC TR
-$280.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$276.5K
2,657
建仓
EFX
EQUIFAX INC
+$272.3K
1,401
减持
IJT
ISHARES TR
-$271.0K
16,045
-19%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$270.9K
321
减持
—
MEDTRONIC PLC
-$269.5K
3,081
-51%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$269.2K
794
增持
AXP
AMERICAN EXPRESS CO
+$268.5K
4,775
+47%
清仓
PANW
PALO ALTO NETWORKS INC
-$267.0K
0
-100%
建仓
STT
STATE STR CORP
+$265.6K
3,424
建仓
REGN
REGENERON PHARMACEUTICALS
+$264.1K
366
建仓
IDXX
IDEXX LABS INC
+$263.9K
647
增持
PFE
PFIZER INC
+$263.3K
34,530
+0%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$260.8K
6,322
建仓
CAG
CONAGRA BRANDS INC
+$260.6K
6,734
增持
SDY
SPDR SER TR
+$259.5K
12,968
+6%
建仓
IJK
ISHARES TR
+$258.5K
3,785
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$256.0K
11,578
+43%
建仓
APD
AIR PRODS & CHEMS INC
+$253.4K
822
增持
WMT
WALMART INC
+$252.9K
8,624
+15%
减持
ITW
ILLINOIS TOOL WKS INC
+$250.0K
8,438
-5%
建仓
—
JOHNSON CTLS INTL PLC
+$249.8K
3,903
增持
NOC
NORTHROP GRUMMAN CORP
+$249.5K
1,271
+35%
建仓
CNC
CENTENE CORP DEL
+$249.1K
3,037
建仓
AFL
AFLAC INC
+$248.2K
3,450
清仓
D
DOMINION ENERGY INC
-$247.0K
0
-100%
建仓
HPQ
HP INC
+$245.8K
9,147
建仓
—
ARISTA NETWORKS INC
+$245.1K
2,020
增持
—
LINDE PLC
+$244.7K
1,673
+50%
减持
—
SPDR SER TR
-$243.5K
12,535
-26%
建仓
OSK
OSHKOSH CORP
+$243.3K
2,759
建仓
DVN
DEVON ENERGY CORP NEW
+$241.9K
3,933
减持
PYPL
PAYPAL HLDGS INC
-$241.0K
6,009
-23%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$239.7K
3,912
建仓
SPG
SIMON PPTY GROUP INC NEW
+$238.8K
2,033
减持
UNP
UNION PAC CORP
-$234.1K
2,661
-34%
减持
IWM
ISHARES TR
+$232.6K
25,904
-0%
减持
DE
DEERE & CO
+$232.3K
2,466
-0%
增持
GD
GENERAL DYNAMICS CORP
+$231.8K
2,784
+29%
建仓
DTE
DTE ENERGY CO
+$230.9K
1,965
建仓
DHI
D R HORTON INC
+$227.8K
2,555
清仓
PSA
PUBLIC STORAGE
-$226.0K
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$225.6K
1,342
建仓
VRSK
VERISK ANALYTICS INC
+$225.3K
1,277
建仓
RJF
RAYMOND JAMES FINL INC
+$225.0K
2,106
减持
F
FORD MTR CO DEL
-$222.5K
33,406
-39%
清仓
ADSK
AUTODESK INC
-$221.0K
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$219.5K
3,198
增持
UNH
UNITEDHEALTH GROUP INC
+$218.4K
7,745
+1%
建仓
URI
UNITED RENTALS INC
+$216.5K
609
减持
VOO
VANGUARD INDEX FDS
+$215.9K
12,051
-2%
增持
AIG
AMERICAN INTL GROUP INC
+$215.3K
6,852
+50%
减持
EW
EDWARDS LIFESCIENCES CORP
-$214.7K
14,225
-8%
减持
WEC
WEC ENERGY GROUP INC
-$214.1K
10,643
-21%
清仓
GNRC
GENERAC HLDGS INC
-$213.0K
0
-100%
建仓
DOW
DOW INC
+$212.9K
4,226
建仓
TLTD
FLEXSHARES TR
+$212.0K
3,514
增持
DXCM
DEXCOM INC
+$211.2K
4,037
+32%
建仓
DLR
DIGITAL RLTY TR INC
+$210.6K
2,100
增持
USB
US BANCORP DEL
+$208.3K
10,394
+71%
增持
TJX
TJX COS INC NEW
+$208.3K
6,373
+32%
建仓
ON
ON SEMICONDUCTOR CORP
+$206.8K
3,315
减持
PG
PROCTER AND GAMBLE CO
+$205.5K
19,731
-11%
清仓
SPYX
SPDR SER TR
-$205.0K
0
-100%
建仓
POOL
POOL CORP
+$205.0K
678
建仓
IQV
IQVIA HLDGS INC
+$204.4K
998
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$203.4K
1,266
建仓
AVY
AVERY DENNISON CORP
+$203.3K
1,123
增持
KO
COCA COLA CO
+$202.8K
22,463
+3%
增持
NEE
NEXTERA ENERGY INC
+$202.4K
12,337
+17%
建仓
NVS
NOVARTIS AG
+$202.3K
2,230
