NORDEN GROUP LLC
PROVO UT · SEC CIK 0001990699
$12.20亿2026Q2 申报市值
701持仓数
26.4%前十大占比 · 第一大 4.9%
117 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,474.18万
LAMR 新建仓+$1,293.58万
FTI 加仓+$1,028.35万
VOD 新建仓+$970.18万
SHOP 加仓+$868.94万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$1,952.50万
QCOM 减仓-$1,248.95万
EXEL 清仓-$1,004.52万
CRM 减仓-$796.98万
IWC 减仓-$734.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $27.71万 | 0.02% | 1,773 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $27.73万 | 0.02% | 9,183 | 840 | 10.1% | $2.54万 | 加仓 |
| FLS | FLOWSERVE CORP | $27.85万 | 0.02% | 3,755 | 3,755 | — | $27.85万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $28.01万 | 0.02% | 2,567 | 383 | 17.5% | $4.18万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $28.08万 | 0.02% | 1,836 | 1,836 | — | $28.08万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $28.15万 | 0.02% | 5,398 | 121 | 2.3% | $6,310 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $28.28万 | 0.02% | 10,843 | 10,843 | — | $28.28万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $28.40万 | 0.02% | 1,062 | 1,062 | — | $28.40万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $28.52万 | 0.02% | 652 | 82 | 14.4% | $3.59万 | 加仓 |
| RL | RALPH LAUREN CORP | $28.58万 | 0.02% | 712 | 104 | 17.1% | $4.17万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $28.59万 | 0.02% | 2,319 | -19 | -0.8% | -$2,343 | 重新持有 |
| CE | CELANESE CORP DEL | $28.95万 | 0.02% | 6,293 | 117 | 1.9% | $5,382 | 加仓 |
| — | TWO RDS SHARED TR | $28.95万 | 0.02% | 6,230 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $28.96万 | 0.02% | 3,522 | 77 | 2.2% | $6,332 | 加仓 |
| SPMD | SPDR SERIES TRUST | $29.08万 | 0.02% | 4,304 | 523 | 13.8% | $3.53万 | 加仓 |
| RGLD | ROYAL GOLD INC | $29.08万 | 0.02% | 1,457 | 12 | 0.8% | $2,395 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $29.13万 | 0.02% | 2,626 | 2,626 | — | $29.13万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $29.31万 | 0.02% | 28,320 | 16,992 | 150.0% | $17.59万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $29.43万 | 0.02% | 2,200 | 2,200 | — | $29.43万 | 新建仓 |
| EVR | EVERCORE INC | $29.63万 | 0.02% | 868 | -23 | -2.6% | -$7,850 | 减仓 |
| PODD | INSULET CORP | $29.66万 | 0.02% | 1,948 | -1,148 | -37.1% | -$17.48万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $29.88万 | 0.02% | 5,431 | 18 | 0.3% | $990 | 加仓 |
| DINO | HF SINCLAIR CORP | $29.94万 | 0.02% | 4,299 | -100 | -2.3% | -$6,964 | 减仓 |
| SPSB | SPDR SERIES TRUST | $29.99万 | 0.02% | 9,993 | 787 | 8.5% | $2.36万 | 加仓 |
| DEO | DIAGEO PLC | $29.99万 | 0.02% | 3,731 | 267 | 7.7% | $2.15万 | 加仓 |
| SKY | CHAMPION HOMES INC | $30.09万 | 0.02% | 3,415 | 144 | 4.4% | $1.27万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $30.16万 | 0.02% | 1,230 | -6 | -0.5% | -$1,471 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.24万 | 0.02% | 2,456 | -592 | -19.4% | -$7.29万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $30.32万 | 0.02% | 5,379 | 530 | 10.9% | $2.99万 | 加仓 |
| RKLB | ROCKET LAB CORP | $30.63万 | 0.03% | 3,013 | 3,013 | — | $30.63万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $30.72万 | 0.03% | 1,191 | -499 | -29.5% | -$12.87万 | 减仓 |
| ABCB | AMERIS BANCORP | $30.84万 | 0.03% | 3,417 | 48 | 1.4% | $4,333 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.98万 | 0.03% | 2,052 | 2,052 | — | $30.98万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $31.01万 | 0.03% | 848 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $31.12万 | 0.03% | 7,277 | 124 | 1.7% | $5,303 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $31.30万 | 0.03% | 2,738 | -122 | -4.3% | -$1.39万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $31.45万 | 0.03% | 6,300 | 819 | 14.9% | $4.09万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $31.68万 | 0.03% | 2,018 | -713 | -26.1% | -$11.19万 | 减仓 |
| RIO | RIO TINTO PLC | $31.81万 | 0.03% | 3,351 | 239 | 7.7% | $2.27万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $31.87万 | 0.03% | 36,839 | 128 | 0.3% | $1,107 | 加仓 |
| — | LIBERTY BROADBAND CORP | $31.92万 | 0.03% | 9,596 | 9,596 | — | $31.92万 | 新建仓 |
| BROS | DUTCH BROS INC | $32.04万 | 0.03% | 4,462 | 4,462 | — | $32.04万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $32.09万 | 0.03% | 2,923 | 294 | 11.2% | $3.23万 | 重新持有 |
| DG | DOLLAR GEN CORP | $32.36万 | 0.03% | 2,811 | 447 | 18.9% | $5.15万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $32.43万 | 0.03% | 5,558 | 5,558 | — | $32.43万 | 新建仓 |
| CVNA | CARVANA CO | $32.66万 | 0.03% | 4,962 | 1,042 | 26.6% | $6.86万 | 加仓 |
| ALB | ALBEMARLE CORP | $32.77万 | 0.03% | 2,427 | -145 | -5.6% | -$1.96万 | 减仓 |
| IDCC | INTERDIGITAL INC | $32.79万 | 0.03% | 1,158 | -28 | -2.4% | -$7,928 | 减仓 |
| IWP | ISHARES TR | $32.84万 | 0.03% | 2,243 | -259 | -10.4% | -$3.79万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32.94万 | 0.03% | 608 | -2 | -0.3% | -$1,084 | 减仓 |
| ADBE | ADOBE INC | $33.05万 | 0.03% | 1,612 | -1,932 | -54.5% | -$39.61万 | 减仓 |
| MTZ | MASTEC INC | $33.12万 | 0.03% | 796 | 27 | 3.5% | $1.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $33.12万 | 0.03% | 3,805 | 330 | 9.5% | $2.87万 | 加仓 |
| USHY | ISHARES TR | $33.47万 | 0.03% | 9,042 | -764 | -7.8% | -$2.83万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $33.64万 | 0.03% | 21,974 | 2,316 | 11.8% | $3.55万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.03万 | 0.03% | 1,258 | 13 | 1.0% | $3,517 | 加仓 |
| CBZ | CBIZ INC | $34.08万 | 0.03% | 10,625 | 10,625 | — | $34.08万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $34.34万 | 0.03% | 12,125 | -27,293 | -69.2% | -$77.29万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $34.66万 | 0.03% | 3,429 | -20 | -0.6% | -$2,022 | 减仓 |
| SAN | BANCO SANTANDER SA | $34.69万 | 0.03% | 25,139 | 1,063 | 4.4% | $1.47万 | 加仓 |
| COKE | COCA COLA CONS INC | $34.88万 | 0.03% | 1,827 | 11 | 0.6% | $2,100 | 加仓 |
| TRI | THOMSON REUTERS CORP | $35.00万 | 0.03% | 4,285 | 195 | 4.8% | $1.59万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $35.10万 | 0.03% | 1,204 | 24 | 2.0% | $6,997 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.11万 | 0.03% | 2,668 | -756 | -22.1% | -$9.95万 | 减仓 |
| — | BAILLIE GIFFORD ETF TR | $35.12万 | 0.03% | 13,387 | 13,387 | — | $35.12万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.13万 | 0.03% | 1,106 | -165 | -13.0% | -$5.24万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $35.16万 | 0.03% | 2,868 | 58 | 2.1% | $7,110 | 加仓 |
| STE | STERIS PLC | $35.32万 | 0.03% | 1,677 | -90 | -5.1% | -$1.90万 | 减仓 |
| BURL | BURLINGTON STORES INC | $35.58万 | 0.03% | 1,123 | 470 | 72.0% | $14.89万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $35.73万 | 0.03% | 19,926 | 19,926 | — | $35.73万 | 新建仓 |
| HEI | HEICO CORP NEW | $35.76万 | 0.03% | 1,004 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $35.77万 | 0.03% | 2,874 | -8,062 | -73.7% | -$100.33万 | 减仓 |
| QLD | PROSHARES TR | $35.77万 | 0.03% | 3,697 | 44 | 1.2% | $4,257 | 加仓 |
| XYZ | BLOCK INC | $35.86万 | 0.03% | 4,718 | -38 | -0.8% | -$2,888 | 减仓 |
| SLB | SLB LIMITED | $35.90万 | 0.03% | 7,722 | 855 | 12.5% | $3.98万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $36.15万 | 0.03% | 10,286 | -101 | -1.0% | -$3,549 | 减仓 |
| GPN | GLOBAL PMTS INC | $36.27万 | 0.03% | 4,998 | 4,998 | — | $36.27万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $36.72万 | 0.03% | 9,648 | 369 | 4.0% | $1.40万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $36.77万 | 0.03% | 7,321 | 7,321 | — | $36.77万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $36.84万 | 0.03% | 3,874 | -1,449 | -27.2% | -$13.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $36.90万 | 0.03% | 2,055 | -1,690 | -45.1% | -$30.35万 | 减仓 |
| YUM | YUM BRANDS INC | $37.10万 | 0.03% | 2,321 | -86 | -3.6% | -$1.37万 | 减仓 |
| MCK | MCKESSON CORP | $37.18万 | 0.03% | 492 | 167 | 51.4% | $12.62万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.47万 | 0.03% | 2,387 | -270 | -10.2% | -$4.24万 | 减仓 |
| GH | GUARDANT HEALTH INC | $37.58万 | 0.03% | 2,505 | -14 | -0.6% | -$2,100 | 减仓 |
| SRE | SEMPRA | $37.87万 | 0.03% | 4,085 | -257 | -5.9% | -$2.38万 | 减仓 |
| NVS | NOVARTIS AG | $38.04万 | 0.03% | 2,427 | -195 | -7.4% | -$3.06万 | 减仓 |
| IAU | ISHARES GOLD TR | $38.31万 | 0.03% | 5,073 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $38.35万 | 0.03% | 2,730 | -846 | -23.7% | -$11.88万 | 减仓 |
| IWC | ISHARES TR | $38.55万 | 0.03% | 1,927 | -36,700 | -95.0% | -$734.28万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.16万 | 0.03% | 4,756 | 331 | 7.5% | $2.73万 | 加仓 |
| F | FORD MTR CO | $39.29万 | 0.03% | 28,266 | 14,554 | 106.1% | $20.23万 | 加仓 |
| NKE | NIKE INC | $39.38万 | 0.03% | 9,593 | 3,946 | 69.9% | $16.20万 | 加仓 |
| EAT | BRINKER INTL INC | $39.43万 | 0.03% | 2,347 | 570 | 32.1% | $9.58万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $39.48万 | 0.03% | 9,585 | -580 | -5.7% | -$2.39万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $39.54万 | 0.03% | 2,407 | -40 | -1.6% | -$6,571 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.80万 | 0.03% | 1,137 | -140 | -11.0% | -$4.90万 | 减仓 |
| TGT | TARGET CORP | $39.92万 | 0.03% | 3,057 | 14 | 0.5% | $1,828 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $40.07万 | 0.03% | 9,699 | 4,038 | 71.3% | $16.68万 | 加仓 |
| NDSN | NORDSON CORP | $40.15万 | 0.03% | 1,331 | 189 | 16.5% | $5.70万 | 加仓 |