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NORTHCAPE WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NORTHCAPE WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001902806
持仓数
141
前50大市值合计
$296.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 136 项
建仓 1
增持 4
减持 69
清仓 62
方向
标的
Δ市值
现股数(环比)
减持
PEP
PEPSICO INC
-$6.9M
14,228
-75%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.2M
6,539
-96%
减持
AAPL
APPLE INC
-$5.9M
29,391
-58%
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
T
AT&T INC
+$3.6M
220,819
+688%
清仓
KO
COCA COLA CO
-$3.6M
0
-100%
减持
IVOL
KRANESHARES TR
-$2.8M
266,110
-33%
减持
MTB
M & T BK CORP
-$2.8M
1,452
-91%
减持
JNJ
JOHNSON & JOHNSON
-$2.7M
13,198
-57%
减持
PG
PROCTER AND GAMBLE CO
-$2.6M
2,434
-90%
减持
GLD
SPDR GOLD TR
-$2.4M
77,901
-23%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.2M
395,178
-21%
减持
MSFT
MICROSOFT CORP
-$2.1M
16,033
-37%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$2.1M
0
-100%
减持
AMGN
AMGEN INC
-$1.9M
948
-90%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.9M
4,226
-84%
清仓
ABBV
ABBVIE INC
-$1.9M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$1.9M
257,675
-34%
减持
BX
BLACKSTONE INC
-$1.7M
27,963
-39%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.7M
413,004
-18%
减持
ABT
ABBOTT LABS
-$1.7M
26,222
-45%
增持
IQLT
ISHARES TR
+$1.7M
161,597
+28%
减持
—
EXXON MOBIL CORP
-$1.7M
22,692
-53%
减持
—
CHUBB LIMITED
-$1.6M
10,945
-50%
减持
MRK
MERCK & CO INC
-$1.6M
7,309
-74%
清仓
LLY
LILLY ELI & CO
-$1.4M
0
-100%
减持
PFE
PFIZER INC
-$1.3M
10,336
-75%
清仓
MKC
MCCORMICK & CO INC
-$1.3M
0
-100%
减持
WMT
WALMART INC
-$1.2M
17,603
-39%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
4,358
-36%
清仓
CME
CME GROUP INC
-$1.1M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
5,990
-63%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.1M
351,269
-14%
减持
MMM
3M CO
-$1.0M
13,921
-43%
减持
CL
COLGATE PALMOLIVE CO
-$1.0M
28,521
-39%
清仓
NSC
NORFOLK SOUTHN CORP
-$1.0M
0
-100%
清仓
WWD
WOODWARD INC
-$984.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$928.0K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$905.9K
11,955
-34%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$900.0K
0
-100%
清仓
NVS
NOVARTIS AG
-$882.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$857.1K
20,484
-29%
清仓
MA
MASTERCARD INCORPORATED
-$842.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$795.8K
3,563
-33%
清仓
LMT
LOCKHEED MARTIN CORP
-$772.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$747.0K
6,612
-57%
减持
MCD
MCDONALDS CORP
-$727.2K
8,727
-33%
清仓
CHD
CHURCH & DWIGHT CO INC
-$725.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$698.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$669.0K
0
-100%
减持
GOOG
ALPHABET INC
-$667.5K
15,040
-28%
减持
EMR
EMERSON ELEC CO
-$657.4K
25,084
-40%
清仓
IAU
ISHARES GOLD TR
-$632.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$622.0K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$608.7K
8,485
-24%
清仓
IDV
ISHARES TR
-$607.0K
0
-100%
清仓
PAYX
PAYCHEX INC
-$593.0K
0
-100%
清仓
LOW
LOWES COS INC
-$585.0K
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$551.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$540.1K
7,205
-28%
减持
V
VISA INC
-$536.6K
10,914
-31%
清仓
O
REALTY INCOME CORP
-$499.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$479.2K
47,224
-31%
清仓
ITW
ILLINOIS TOOL WKS INC
-$453.0K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$450.0K
0
-100%
清仓
INTC
INTEL CORP
-$440.0K
0
-100%
减持
IEFA
ISHARES TR
-$422.1K
145,083
-18%
清仓
HSY
HERSHEY CO
-$421.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$414.0K
0
-100%
清仓
GSK
GSK PLC
-$413.0K
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$406.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$406.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$396.0K
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$386.0K
0
-100%
清仓
USMV
ISHARES TR
-$376.0K
0
-100%
减持
—
ISHARES TR
-$373.1K
22,284
-40%
清仓
D
DOMINION ENERGY INC
-$372.0K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$369.0K
0
-100%
减持
BA
BOEING CO
-$354.5K
1,184
-75%
减持
DE
DEERE & CO
-$352.6K
5,785
-32%
清仓
ORCL
ORACLE CORP
-$342.0K
0
-100%
清仓
DEM
WISDOMTREE TR
-$335.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$334.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$333.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$326.3K
18,320
-31%
清仓
GPC
GENUINE PARTS CO
-$324.0K
0
-100%
清仓
YUM
YUM BRANDS INC
-$305.0K
0
-100%
清仓
DOW
DOW INC
-$303.0K
0
-100%
清仓
SYY
SYSCO CORP
-$297.0K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$293.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$291.0K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$290.7K
9,910
-31%
清仓
META
META PLATFORMS INC
-$281.0K
0
-100%
清仓
NKE
NIKE INC
-$275.0K
0
-100%
清仓
SHEL
SHELL PLC
-$274.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$271.6K
25,866
-27%
建仓
—
LINDE PLC
+$266.8K
818
清仓
TGT
TARGET CORP
-$266.0K
0
-100%
清仓
YUMC
YUM CHINA HLDGS INC
-$263.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$257.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$251.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$248.1K
12,620
-17%
清仓
GIS
GENERAL MLS INC
-$248.0K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
+$246.4K
95,036
-23%
减持
SYK
STRYKER CORPORATION
+$241.4K
9,086
-7%
减持
—
ISHARES TR
-$238.4K
21,714
-31%
清仓
PKG
PACKAGING CORP AMER
-$225.0K
0
-100%
减持
—
ISHARES TR
-$221.1K
31,959
-22%
清仓
F
FORD MTR CO DEL
-$219.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$217.0K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$216.0K
0
-100%
清仓
EFAV
ISHARES TR
-$213.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$212.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$192.7K
8,633
-17%
减持
NEE
NEXTERA ENERGY INC
-$189.1K
3,288
-44%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$169.3K
24,315
-18%
减持
HD
HOME DEPOT INC
-$152.7K
6,554
-19%
减持
APD
AIR PRODS & CHEMS INC
+$143.5K
6,568
-19%
减持
MDLZ
MONDELEZ INTL INC
-$139.0K
5,056
-42%
减持
ES
EVERSOURCE ENERGY
-$137.6K
22,763
-13%
减持
AMT
AMERICAN TOWER CORP NEW
-$121.5K
9,079
-5%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$104.9K
18,327
-25%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$98.3K
266,248
-3%
减持
BDX
BECTON DICKINSON & CO
-$87.1K
8,761
-16%
减持
ADI
ANALOG DEVICES INC
+$79.0K
14,760
-12%
减持
AFL
AFLAC INC
-$69.1K
2,904
-41%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$66.8K
10,483
-11%
清仓
ESBA
EMPIRE ST RLTY OP L P
-$64.0K
0
-100%
减持
ECL
ECOLAB INC
-$62.4K
11,608
-4%
减持
—
EATON CORP PLC
+$44.0K
15,393
-13%
增持
—
PROSHARES TR
+$35.4K
13,000
+30%
减持
—
ACCENTURE PLC IRELAND
-$35.4K
5,425
-6%
减持
VNQ
VANGUARD INDEX FDS
+$32.7K
30,185
-2%
增持
COMB
GRANITESHARES ETF TR
+$22.9K
25,474
+34%
减持
VO
VANGUARD INDEX FDS
+$22.3K
25,854
-7%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$15.9K
8,520
-12%
清仓
—
AMPIO PHARMACEUTICALS INC
-$6.0K
0
-100%