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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 20
增持 32
减持 59
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$14.7M
419,660
+2%
减持
AAPL
APPLE INC
+$12.9M
388,065
-1%
增持
SPYG
SPDR SER TR
+$10.1M
1,017,164
+12%
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
SPYV
SPDR SER TR
+$8.6M
2,247,866
+5%
增持
TGT
TARGET CORP
+$6.0M
98,561
+43%
增持
ATI
ATI INC
+$4.3M
198,736
+68%
增持
MDYG
SPDR SER TR
+$3.3M
470,825
+6%
减持
VOO
VANGUARD INDEX FDS
-$3.1M
3,145
-74%
增持
IWF
ISHARES TR
+$3.0M
96,668
+1%
增持
MDYV
SPDR SER TR
+$2.3M
681,477
+3%
增持
TSLA
TESLA INC
+$2.3M
22,190
+18%
减持
MSFT
MICROSOFT CORP
+$1.7M
53,498
-7%
减持
NVDA
NVIDIA CORPORATION
+$1.7M
18,165
-22%
减持
EFA
ISHARES TR
+$1.4M
317,491
-2%
增持
SLYV
SPDR SER TR
+$1.3M
453,487
+1%
清仓
PFF
ISHARES TR
-$1.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.3M
64,436
+1%
清仓
NFE
NEW FORTRESS ENERGY INC
-$1.1M
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.1M
338,139
+10%
增持
SLYG
SPDR SER TR
+$1.1M
369,190
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$875.9K
6,836
-12%
减持
META
META PLATFORMS INC
+$844.5K
11,839
-14%
减持
JNJ
JOHNSON & JOHNSON
-$800.9K
23,527
-7%
增持
AMP
AMERIPRISE FINL INC
+$710.5K
29,931
+10%
减持
PM
PHILIP MORRIS INTL INC
-$699.4K
139,751
-1%
减持
BAC
BANK AMERICA CORP
-$689.4K
37,166
-30%
增持
VTI
VANGUARD INDEX FDS
+$680.5K
32,587
+4%
增持
SFIX
STITCH FIX INC
+$673.2K
257,379
+25%
减持
PFE
PFIZER INC
-$635.1K
27,800
-19%
增持
MCD
MCDONALDS CORP
+$602.8K
15,185
+10%
清仓
—
LINDE PLC
-$545.7K
0
-100%
增持
CRM
SALESFORCE INC
+$535.2K
6,015
+20%
减持
KHC
KRAFT HEINZ CO
-$523.6K
160,217
-3%
建仓
—
LINDE PLC
+$512.2K
1,441
减持
QQQ
INVESCO QQQ TR
+$506.0K
10,498
-2%
减持
IWP
ISHARES TR
+$504.6K
71,419
-0%
减持
HD
HOME DEPOT INC
-$483.5K
5,693
-17%
清仓
PRU
PRUDENTIAL FINL INC
-$469.7K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
+$468.7K
9,561
+13%
减持
CVX
CHEVRON CORP NEW
-$465.3K
11,021
-13%
减持
GOOGL
ALPHABET INC
+$435.8K
56,981
-8%
清仓
AIG
AMERICAN INTL GROUP INC
-$433.3K
0
-100%
减持
ABT
ABBOTT LABS
-$408.3K
13,745
-16%
清仓
—
MARATHON OIL CORP
-$406.2K
0
-100%
清仓
FMC
FMC CORP
-$389.6K
0
-100%
减持
LLY
LILLY ELI & CO
-$386.1K
4,396
-15%
清仓
DG
DOLLAR GEN CORP NEW
-$384.8K
0
-100%
清仓
MET
METLIFE INC
-$364.7K
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$352.5K
0
-100%
减持
HON
HONEYWELL INTL INC
-$344.2K
9,847
-5%
减持
KO
COCA COLA CO
-$328.6K
17,738
-21%
清仓
—
PIONEER NAT RES CO
-$321.6K
0
-100%
建仓
D
DOMINION ENERGY INC
+$320.1K
5,726
增持
INTC
INTEL CORP
+$319.0K
43,531
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$308.1K
1,213
-50%
减持
MO
ALTRIA GROUP INC
-$305.0K
137,584
-2%
增持
COST
COSTCO WHSL CORP NEW
+$303.7K
4,562
+6%
减持
IWB
ISHARES TR
-$301.2K
12,032
-16%
清仓
IJJ
ISHARES TR
-$299.0K
0
-100%
建仓
—
APTIV PLC
+$281.6K
2,510
清仓
EPAM
EPAM SYS INC
-$272.0K
0
-100%
增持
—
MEDTRONIC PLC
+$265.5K
6,264
+103%
建仓
FDX
FEDEX CORP
+$264.5K
1,157
减持
TSN
TYSON FOODS INC
-$264.2K
21,389
-13%
减持
CAT
CATERPILLAR INC
-$263.7K
5,001
-15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$262.9K
7,829
+1%
清仓
IJK
ISHARES TR
-$258.5K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$256.2K
0
-100%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$256.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$253.8K
5,944
-17%
清仓
APD
AIR PRODS & CHEMS INC
-$253.4K
0
-100%
减持
CI
THE CIGNA GROUP
-$252.6K
1,638
-19%
减持
OBDC
OWL ROCK CAPITAL CORPORATION
-$251.1K
64,566
-30%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$250.2K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$249.1K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$247.9K
4,304
-17%
减持
—
EXXON MOBIL CORP
-$247.6K
18,909
-10%
清仓
NDAQ
NASDAQ INC
-$247.0K
0
-100%
清仓
HPQ
HP INC
-$245.8K
0
-100%
清仓
MBB
ISHARES TR
-$245.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$244.7K
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$242.5K
2,743
清仓
DVN
DEVON ENERGY CORP NEW
-$241.9K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$240.4K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$239.7K
0
-100%
增持
WMT
WALMART INC
+$239.4K
9,917
+15%
建仓
COF
CAPITAL ONE FINL CORP
+$238.2K
2,477
建仓
VRSN
VERISIGN INC
+$237.7K
1,125
减持
IWO
ISHARES TR
-$236.3K
1,766
-41%
减持
CVS
CVS HEALTH CORP
-$235.6K
4,847
-24%
减持
NEE
NEXTERA ENERGY INC
-$234.2K
10,343
-16%
清仓
CMI
CUMMINS INC
-$233.3K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$232.7K
1,200
-41%
清仓
DTE
DTE ENERGY CO
-$230.9K
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$230.9K
5,197
建仓
—
ASTRAZENECA PLC
+$228.6K
3,294
建仓
SCHG
SCHWAB STRATEGIC TR
+$226.8K
3,481
减持
VNQ
VANGUARD INDEX FDS
-$225.3K
11,866
-19%
清仓
RJF
RAYMOND JAMES FINL INC
-$225.0K
0
-100%
建仓
EXAS
EXACT SCIENCES CORP
+$223.7K
3,299
增持
EFG
ISHARES TR
+$222.1K
20,698
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$220.5K
2,156
+40%
建仓
EQIX
EQUINIX INC
+$219.9K
305
增持
DIS
DISNEY WALT CO
+$219.6K
11,839
+7%
清仓
—
DUPONT DE NEMOURS INC
-$219.5K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$218.9K
28,717
-3%
清仓
—
TE CONNECTIVITY LTD
-$218.6K
0
-100%
减持
DHR
DANAHER CORPORATION
-$217.2K
3,300
-16%
建仓
CME
CME GROUP INC
+$214.3K
1,119
清仓
DOW
DOW INC
-$212.9K
0
-100%
清仓
UNM
UNUM GROUP
-$212.8K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$210.6K
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$210.2K
4,178
建仓
PANW
PALO ALTO NETWORKS INC
+$209.9K
1,051
清仓
ON
ON SEMICONDUCTOR CORP
-$206.8K
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$205.6K
7,718
建仓
FIVE
FIVE BELOW INC
+$204.9K
995
清仓
IQV
IQVIA HLDGS INC
-$204.4K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$204.0K
1,044
-22%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$204.0K
3,085
减持
IVV
ISHARES TR
-$203.7K
3,143
-19%
清仓
NVS
NOVARTIS AG
-$202.3K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$201.3K
0
-100%
建仓
MCK
MCKESSON CORP
+$201.1K
565
建仓
EBAY
EBAY INC.
+$200.8K
4,525
清仓
SHW
SHERWIN WILLIAMS CO
-$200.1K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$199.0K
1,071
-16%
增持
EW
EDWARDS LIFESCIENCES CORP
+$194.8K
15,183
+7%
减持
—
BLACKROCK INC
-$194.3K
748
-24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$194.2K
9,218
-20%
减持
IJR
ISHARES TR
-$192.6K
2,983
-41%
增持
SYK
STRYKER CORPORATION
+$190.0K
4,097
+2%
减持
BAX
BAXTER INTL INC
-$189.1K
17,609
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$180.6K
28,157
+3%
减持
GM
GENERAL MTRS CO
-$177.1K
7,258
-45%
增持
ZTS
ZOETIS INC
+$167.6K
3,643
+22%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$165.2K
6,398
-10%
增持
ROP
ROPER TECHNOLOGIES INC
+$165.0K
1,202
+42%
减持
GD
GENERAL DYNAMICS CORP
-$161.6K
2,319
-17%
减持
AMT
AMERICAN TOWER CORP NEW
-$161.4K
1,291
-36%
减持
ALL
ALLSTATE CORP
-$156.1K
2,992
-17%
减持
BA
BOEING CO
+$154.5K
10,697
-4%
减持
IWS
ISHARES TR
-$150.0K
3,423
-30%
减持
VUG
VANGUARD INDEX FDS
+$149.8K
5,853
-5%
减持
DE
DEERE & CO
-$146.1K
2,207
-11%
减持
LMT
LOCKHEED MARTIN CORP
-$142.6K
1,594
-14%
减持
MRK
MERCK & CO INC
-$142.6K
20,232
-2%
减持
CPS
COOPER STD HLDGS INC
+$141.2K
36,000
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$140.2K
17,361
-3%
减持
AMGN
AMGEN INC
-$138.7K
2,493
-12%
