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NOVEM GROUP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NOVEM GROUP
报告期 2026-03-31 · CIK 0001926783
持仓数
437
前50大市值合计
$530.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 44
增持 37
减持 32
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$8.0M
114,320
+228%
减持
PYLD
PIMCO ETF TR
-$6.1M
1,010,085
-18%
建仓
AVDE
AMERICAN CENTY ETF TR
+$4.9M
59,161
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
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$4.7M
57,417
-71%
减持
MSFT
MICROSOFT CORP
-$4.6M
13,426
-37%
清仓
EBAY
EBAY INC.
-$4.4M
0
-100%
增持
AMGN
AMGEN INC
+$4.1M
13,975
+812%
建仓
TGT
TARGET CORP
+$3.4M
34,736
减持
CMCSA
COMCAST CORP NEW
-$2.7M
26,417
-76%
减持
SCHG
SCHWAB STRATEGIC TR
-$2.4M
1,130,575
-8%
增持
IBDT
ISHARES TR
+$2.2M
449,307
+25%
减持
AVGO
BROADCOM INC
-$2.2M
22,835
-25%
增持
IBDU
ISHARES TR
+$1.9M
470,613
+22%
减持
META
META PLATFORMS INC
-$1.9M
4,976
-29%
增持
MRK
MERCK & CO INC
+$1.8M
48,989
+23%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.7M
4,507
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.7M
138,519
+4%
建仓
KRE
SPDR SERIES TRUST
+$1.6M
25,054
清仓
TER
TERADYNE INC
-$1.6M
0
-100%
增持
BOND
PIMCO ETF TR
+$1.4M
230,537
+7%
建仓
—
ALLEGION PLC
+$1.4M
8,773
清仓
VST
VISTRA CORP
-$1.3M
0
-100%
清仓
NTES
NETEASE INC
-$1.3M
0
-100%
建仓
CNQ
CANADIAN NAT RES LTD
+$1.3M
37,532
增持
FNDX
SCHWAB STRATEGIC TR
+$1.3M
168,955
+33%
增持
USFR
WISDOMTREE TR
+$1.3M
99,038
+34%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$1.2M
0
-100%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$1.2M
4,700
建仓
EWBC
EAST WEST BANCORP INC
+$1.2M
10,990
建仓
SYF
SYNCHRONY FINANCIAL
+$1.2M
14,591
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$1.2M
0
-100%
建仓
DOV
DOVER CORP
+$1.2M
6,215
建仓
—
ARCH CAP GROUP LTD
+$1.2M
12,616
增持
AMAT
APPLIED MATLS INC
+$1.2M
5,812
+307%
建仓
—
CREDICORP LTD
+$1.2M
4,142
清仓
OIH
VANECK ETF TRUST
-$1.2M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$1.2M
0
-100%
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$1.2M
10,731
建仓
AXP
AMERICAN EXPRESS CO
+$1.2M
3,124
建仓
WMB
WILLIAMS COS INC
+$1.2M
19,139
减持
—
GARMIN LTD
-$1.1M
1,332
-77%
建仓
FBP
FIRST BANCORP P R
+$1.1M
54,891
建仓
BHP
BHP GROUP LTD
+$1.1M
18,517
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$1.1M
0
-100%
建仓
MLI
MUELLER INDS INC
+$1.1M
9,643
清仓
A
AGILENT TECHNOLOGIES INC
-$1.1M
0
-100%
减持
—
EATON CORP PLC
-$1.1M
846
-77%
清仓
FAST
FASTENAL CO
-$1.1M
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.1M
2,230
清仓
UNP
UNION PAC CORP
-$1.1M
0
-100%
减持
IDXX
IDEXX LABS INC
-$1.1M
487
-78%
减持
APP
APPLOVIN CORP
-$1.1M
454
-76%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$1.1M
5,747
清仓
PODD
INSULET CORP
-$1.1M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$1.0M
6,404
清仓
—
PENTAIR PLC
-$1.0M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.0M
2,243
-75%
建仓
QLYS
QUALYS INC
+$1.0M
7,741
建仓
WAT
WATERS CORP
+$1.0M
2,703
清仓
—
XP INC
-$1.0M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.0M
6,151
+29%
建仓
EOG
EOG RES INC
+$1.0M
9,676
建仓
VRSK
VERISK ANALYTICS INC
+$1.0M
4,537
建仓
NVO
NOVO-NORDISK A S
+$1.0M
19,938
建仓
IT
GARTNER INC
+$1.0M
4,020
建仓
NDSN
NORDSON CORP
+$1.0M
4,212
增持
PTRB
PGIM ETF TR
+$1.0M
249,720
+11%
建仓
CSL
CARLISLE COS INC
+$1.0M
3,159
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$982.3K
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$980.7K
2,000
建仓
SNA
SNAP ON INC
+$980.5K
2,845
建仓
—
COPA HOLDINGS SA
+$973.1K
8,068
建仓
PHM
PULTE GROUP INC
+$973.0K
8,298
清仓
ADBE
ADOBE INC
-$967.2K
0
-100%
清仓
ZTS
ZOETIS INC
-$961.5K
0
-100%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$957.4K
5,010
减持
PG
PROCTER AND GAMBLE CO
-$954.2K
4,161
-59%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$950.9K
78,302
-16%
建仓
URI
UNITED RENTALS INC
+$949.4K
1,173
清仓
—
FERRARI N V
-$947.0K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$946.4K
3,393
减持
LRCX
LAM RESEARCH CORP
-$943.2K
7,725
-54%
清仓
CNI
CANADIAN NATL RY CO
-$938.4K
0
-100%
减持
ABT
ABBOTT LABS
-$919.7K
4,126
-62%
清仓
GEN
GEN DIGITAL INC
-$900.1K
0
-100%
增持
SCHO
SCHWAB STRATEGIC TR
+$899.1K
757,520
+5%
清仓
EXP
EAGLE MATLS INC
-$897.5K
0
-100%
增持
BA
BOEING CO
+$896.3K
5,502
+298%
清仓
—
LINDE PLC
-$885.4K
0
-100%
建仓
RMBS
RAMBUS INC DEL
+$885.1K
9,632
减持
CTAS
CINTAS CORP
-$878.7K
1,302
-76%
增持
ANET
ARISTA NETWORKS INC
+$867.1K
9,749
+246%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$863.2K
4,274
+431%
清仓
WHD
CACTUS INC
-$861.9K
0
-100%
清仓
HLNE
HAMILTON LANE INC
-$854.9K
0
-100%
建仓
TCHP
T ROWE PRICE ETF INC
+$850.7K
17,061
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$843.4K
0
-100%
减持
SPYM
SPDR SERIES TRUST
-$821.0K
334,859
-5%
建仓
LOPE
GRAND CANYON ED INC
+$816.4K
4,909
减持
PAYX
PAYCHEX INC
-$808.6K
3,934
-60%
增持
—
PERRIGO CO PLC
-$803.9K
124,308
+9%
清仓
JKHY
HENRY JACK & ASSOC INC
-$798.8K
0
-100%
减持
APH
AMPHENOL CORP NEW
-$794.9K
11,223
-40%
清仓
—
THOMSON REUTERS CORP
-$779.0K
0
-100%
建仓
MUNI
PIMCO ETF TR
+$771.7K
14,724
清仓
WU
WESTERN UN CO
-$764.4K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$739.3K
7,327
增持
VUG
VANGUARD INDEX FDS
+$738.1K
37,426
+2%
减持
NVDA
NVIDIA CORPORATION
-$721.0K
45,351
-8%
增持
BSX
BOSTON SCIENTIFIC CORP
+$687.7K
9,430
+335%
清仓
PLMR
PALOMAR HLDGS INC
-$656.0K
0
-100%
清仓
—
UNILEVER PLC
-$627.1K
0
-100%
增持
QTUM
ETF SER SOLUTIONS
+$625.0K
26,255
+22%
建仓
UL
UNILEVER PLC
+$620.1K
9,482
清仓
FDS
FACTSET RESH SYS INC
-$614.7K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$599.6K
0
-100%
增持
COP
CONOCOPHILLIPS
+$591.4K
57,881
+13%
增持
IBDS
ISHARES TR
+$579.3K
410,904
+6%
减持
GOOGL
ALPHABET INC
-$573.8K
10,295
-34%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$561.4K
6,653
-36%
增持
CORP
PIMCO ETF TR
+$540.0K
143,324
+5%
增持
VTV
VANGUARD INDEX FDS
+$532.1K
86,196
+1%
增持
FALN
ISHARES TR
+$522.4K
629,614
+5%
减持
IDCC
INTERDIGITAL INC
-$512.8K
2,729
-32%
增持
NFLX
NETFLIX INC
-$510.4K
23,918
+942%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$504.0K
150,916
+19%
增持
PLD
PROLOGIS INC.
+$499.1K
35,476
+1%
建仓
JACK
JACK IN THE BOX INC
+$495.5K
26,150
清仓
—
ISHARES TR
-$481.6K
0
-100%
减持
MEDP
MEDPACE HLDGS INC
-$478.9K
1,837
-37%
减持
LEU
CENTRUS ENERGY CORP
-$476.5K
1,013
-57%
增持
—
EXXON MOBIL CORP
+$461.1K
15,745
+24%
减持
JPM
JPMORGAN CHASE & CO.
-$460.0K
20,781
-8%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$456.2K
147,313
+13%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$424.5K
0
-100%
增持
IBDV
ISHARES TR
+$424.3K
426,949
+5%
增持
DECK
DECKERS OUTDOOR CORP
+$422.9K
11,267
+53%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$419.2K
192,463
+1%
建仓
ATR
APTARGROUP INC
+$416.0K
3,411
减持
KLAC
KLA CORP
-$411.9K
1,459
-28%
清仓
APD
AIR PRODS & CHEMS INC
-$411.0K
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$405.6K
611
-68%
减持
GFI
GOLD FIELDS LTD
-$399.8K
28,362
-27%
增持
SPDW
SPDR INDEX SHS FDS
+$399.4K
166,505
+2%
减持
ORCL
ORACLE CORP
-$396.2K
3,308
-11%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$352.7K
49,603
+10%
减持
GOOG
ALPHABET INC
+$350.3K
7,699
-9%
清仓
IBDR
ISHARES TR
-$345.9K
0
-100%
增持
FLOT
ISHARES TR
+$345.4K
18,043
+61%
增持
QCOM
QUALCOMM INC
+$330.1K
26,250
+5%
