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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 26
增持 11
减持 77
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$32.6M
324,120
减持
MDLZ
MONDELEZ INTL INC
-$12.2M
281,316
-40%
减持
AAPL
APPLE INC
-$8.6M
285,800
-26%
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
SPY
SPDR S&P 500 ETF TR
-$6.9M
372,030
-11%
减持
EFA
ISHARES TR
-$4.7M
247,765
-22%
减持
SLYV
SPDR SER TR
-$4.2M
393,069
-13%
减持
IWM
ISHARES TR
-$3.1M
7,618
-70%
减持
SLYG
SPDR SER TR
-$2.8M
317,310
-14%
减持
SPYV
SPDR SER TR
-$2.5M
2,059,829
-8%
增持
KHC
KRAFT HEINZ CO
+$2.4M
242,857
+52%
减持
MDYG
SPDR SER TR
-$2.3M
417,418
-11%
减持
PM
PHILIP MORRIS INTL INC
-$2.3M
115,962
-17%
减持
MDYV
SPDR SER TR
-$2.3M
621,792
-9%
减持
SPYG
SPDR SER TR
-$1.9M
891,236
-12%
减持
ABBV
ABBVIE INC
-$1.4M
21,096
-20%
减持
MSFT
MICROSOFT CORP
+$1.3M
49,243
-8%
清仓
SFIX
STITCH FIX INC
-$1.3M
0
-100%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$1.2M
268,286
-21%
清仓
—
SPDR SER TR
-$1.1M
0
-100%
建仓
SPSM
SPDR SER TR
+$1.1M
28,995
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.0M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$1.0M
14,325
-21%
减持
TSLA
TESLA INC
+$1.0M
21,432
-3%
清仓
CENTA
CENTRAL GARDEN & PET CO
-$960.1K
0
-100%
减持
IWF
ISHARES TR
+$951.4K
89,288
-8%
增持
PGR
PROGRESSIVE CORP
+$918.4K
9,322
+323%
清仓
OBDC
OWL ROCK CAPITAL CORPORATION
-$814.2K
0
-100%
减持
AMP
AMERIPRISE FINL INC
+$739.8K
29,846
-0%
减持
META
META PLATFORMS INC
+$705.3K
11,201
-5%
减持
SYY
SYSCO CORP
-$584.2K
18,528
-27%
减持
AMZN
AMAZON COM INC
+$574.2K
55,460
-14%
减持
VTI
VANGUARD INDEX FDS
-$544.7K
27,721
-15%
减持
GOOGL
ALPHABET INC
+$538.0K
53,873
-5%
清仓
MSCI
MSCI INC
-$487.5K
0
-100%
增持
AVGO
BROADCOM INC
+$442.5K
1,531
+11%
减持
IWB
ISHARES TR
-$435.8K
9,330
-22%
增持
MO
ALTRIA GROUP INC
+$421.1K
144,814
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$418.6K
5,850
-14%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$401.1K
16,960
-47%
减持
LLY
LILLY ELI & CO
+$392.0K
4,055
-8%
减持
CSCO
CISCO SYS INC
-$382.4K
20,623
-26%
减持
IYH
ISHARES TR
-$349.5K
1,980
-40%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$347.4K
24,559
-13%
减持
VOO
VANGUARD INDEX FDS
-$344.6K
2,058
-35%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$344.0K
2,734
-24%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$338.2K
2,303
减持
INTC
INTEL CORP
-$333.6K
32,553
-25%
清仓
UAL
UNITED AIRLS HLDGS INC
-$324.7K
0
-100%
增持
TGT
TARGET CORP
+$315.4K
126,156
+28%
增持
MRK
MERCK & CO INC
+$308.8K
21,330
+5%
减持
MSI
MOTOROLA SOLUTIONS INC
-$307.4K
1,056
-51%
减持
NFLX
NETFLIX INC
+$295.8K
4,605
-8%
减持
IVV
ISHARES TR
-$289.7K
2,249
-28%
减持
QCOM
QUALCOMM INC
-$287.6K
3,928
-34%
清仓
REGN
REGENERON PHARMACEUTICALS
-$286.8K
0
-100%
清仓
—
APTIV PLC
-$281.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$281.5K
20,330
-14%
清仓
ARCC
ARES CAPITAL CORP
-$281.1K
0
-100%
清仓
AOM
ISHARES TR
-$276.5K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$275.7K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$272.0K
17,392
-11%
增持
—
ACCENTURE PLC IRELAND
+$271.6K
2,990
+31%
建仓
CSGP
COSTAR GROUP INC
+$269.8K
3,032
建仓
NSC
NORFOLK SOUTHN CORP
+$268.9K
1,186
建仓
AIZ
ASSURANT INC
+$268.9K
2,139
清仓
GM
GENERAL MTRS CO
-$266.2K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$266.2K
4,626
建仓
APD
AIR PRODS & CHEMS INC
+$264.2K
882
增持
ABT
ABBOTT LABS
+$260.0K
15,152
+10%
清仓
MRNA
MODERNA INC
-$258.2K
0
-100%
清仓
CDW
CDW CORP
-$257.1K
0
-100%
减持
TSN
TYSON FOODS INC
-$256.0K
19,843
-7%
减持
XEL
XCEL ENERGY INC
-$255.2K
15,188
-15%
减持
T
AT&T INC
-$254.8K
35,751
-17%
清仓
STT
STATE STR CORP
-$248.4K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$247.2K
9,789
-7%
减持
EFV
ISHARES TR
-$246.8K
7,081
-42%
清仓
SRE
SEMPRA
-$242.2K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$242.0K
0
-100%
减持
ORCL
ORACLE CORP
+$241.1K
9,741
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$240.0K
15,944
-37%
清仓
COF
CAPITAL ONE FINL CORP
-$238.2K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$237.6K
1,790
清仓
ETSY
ETSY INC
-$234.3K
0
-100%
清仓
BBY
BEST BUY INC
-$234.3K
0
-100%
减持
SDY
SPDR SER TR
-$234.1K
11,279
-14%
建仓
FTNT
FORTINET INC
+$232.7K
3,078
清仓
MGM
MGM RESORTS INTERNATIONAL
-$230.9K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$228.1K
0
-100%
清仓
SCHG
SCHWAB STRATEGIC TR
-$226.8K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$226.0K
2,782
减持
IWP
ISHARES TR
-$226.0K
64,956
-9%
建仓
—
MARATHON OIL CORP
+$225.3K
9,785
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$225.0K
4,873
清仓
PSX
PHILLIPS 66
-$221.6K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$220.0K
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$219.7K
827
减持
MCD
MCDONALDS CORP
-$219.2K
13,494
-11%
减持
MMM
3M CO
-$218.2K
6,511
-21%
减持
QUAL
ISHARES TR
-$215.7K
4,254
-33%
清仓
CME
CME GROUP INC
-$214.3K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$213.7K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$211.9K
27,186
-5%
建仓
KRC
KILROY RLTY CORP
+$210.7K
7,002
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$210.2K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$209.7K
3,633
建仓
CE
CELANESE CORP DEL
+$209.3K
1,807
减持
WEC
WEC ENERGY GROUP INC
-$208.9K
9,124
-15%
建仓
LULU
LULULEMON ATHLETICA INC
+$208.9K
552
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$208.5K
2,946
清仓
AVY
AVERY DENNISON CORP
-$208.3K
0
-100%
清仓
HUM
HUMANA INC
-$207.7K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$207.7K
4,296
减持
DUK
DUKE ENERGY CORP NEW
-$206.8K
5,205
-25%
建仓
LNT
ALLIANT ENERGY CORP
+$206.8K
3,940
建仓
PWR
QUANTA SVCS INC
+$205.8K
1,047
清仓
FIVE
FIVE BELOW INC
-$204.9K
0
-100%
建仓
UNM
UNUM GROUP
+$204.9K
4,295
清仓
—
TRANE TECHNOLOGIES PLC
-$204.6K
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$204.4K
229
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$204.0K
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$202.4K
3,917
清仓
MCK
MCKESSON CORP
-$201.1K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$201.1K
94
清仓
EBAY
EBAY INC.
-$200.8K
0
-100%
增持
KLAC
KLA CORP
+$199.9K
1,278
+21%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$193.1K
2,254
-4%
减持
NKE
NIKE INC
-$187.4K
4,100
-21%
增持
BA
BOEING CO
+$184.3K
11,635
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$180.9K
2,614
-2%
减持
TXN
TEXAS INSTRS INC
-$180.4K
2,870
-23%
减持
SBUX
STARBUCKS CORP
-$179.3K
9,811
-11%
减持
DE
DEERE & CO
-$172.2K
1,824
-17%
减持
IWO
ISHARES TR
-$160.8K
988
-44%
减持
SPYD
SPDR SER TR
-$160.0K
9,395
-30%
减持
AMGN
AMGEN INC
-$158.5K
2,000
-20%
减持
VLO
VALERO ENERGY CORP
-$155.0K
2,034
-28%
减持
WFC
WELLS FARGO CO NEW
-$149.5K
31,184
-21%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$145.8K
1,262
-37%
减持
—
AMCOR PLC
-$138.6K
91,009
-1%
减持
IQLT
ISHARES TR
-$133.8K
5,679
-40%
减持
TFC
TRUIST FINL CORP
-$133.5K
7,723
-28%
减持
LMT
LOCKHEED MARTIN CORP
-$130.6K
1,354
-15%
减持
EW
EDWARDS LIFESCIENCES CORP
+$126.4K
14,656
-3%
减持
EL
LAUDER ESTEE COS INC
-$125.0K
1,423
-13%
增持
BAX
BAXTER INTL INC
+$124.4K
18,408
+5%
减持
VYM
VANGUARD WHITEHALL FDS
-$121.6K
2,808
-30%
减持
COST
COSTCO WHSL CORP NEW
-$120.9K
3,985
-13%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$120.7K
363
-7%
减持
ELV
ELEVANCE HEALTH INC
-$120.2K
810
-22%
