NORDEN GROUP LLC
PROVO UT · SEC CIK 0001990699
$10.41亿2026Q1 申报市值
615持仓数
27.8%前十大占比 · 第一大 6.0%
68 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 加仓+$961.29万
QCOM 加仓+$777.73万
IJT 新建仓+$599.61万
PPA 新建仓+$590.81万
AAPL 加仓+$581.46万
2026Q1 卖出最多 按季末市值估算
WDC 减仓-$1,221.55万
MPLX 清仓-$759.45万
IBB 清仓-$716.59万
XLY 减仓-$611.70万
ADBE 减仓-$610.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $39.74万 | 0.04% | 5,734 | -131 | -2.2% | -$9,078 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $39.82万 | 0.04% | 1,975 | 1,975 | — | $39.82万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $39.94万 | 0.04% | 36,711 | 24 | 0.1% | $261 | 加仓 |
| NVS | NOVARTIS AG | $40.05万 | 0.04% | 2,622 | 474 | 22.1% | $7.24万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $40.07万 | 0.04% | 10,165 | -1,435 | -12.4% | -$5.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.27万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $40.62万 | 0.04% | 6,176 | -147 | -2.3% | -$9,667 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $40.65万 | 0.04% | 2,718 | -1,515 | -35.8% | -$22.66万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $40.67万 | 0.04% | 2,860 | 482 | 20.3% | $6.86万 | 加仓 |
| PAYX | PAYCHEX INC | $40.91万 | 0.04% | 4,441 | 609 | 15.9% | $5.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $41.01万 | 0.04% | 2,011 | 276 | 15.9% | $5.63万 | 加仓 |
| TFC | TRUIST FINL CORP | $41.12万 | 0.04% | 8,946 | 492 | 5.8% | $2.26万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $41.35万 | 0.04% | 3,767 | -537 | -12.5% | -$5.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $41.40万 | 0.04% | 2,241 | -398 | -15.1% | -$7.35万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $41.70万 | 0.04% | 12,434 | 798 | 6.9% | $2.68万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $41.73万 | 0.04% | 3,825 | -421 | -9.9% | -$4.59万 | 减仓 |
| KR | KROGER CO | $42.01万 | 0.04% | 5,806 | -281 | -4.6% | -$2.03万 | 减仓 |
| SRE | SEMPRA | $42.19万 | 0.04% | 4,342 | -3,054 | -41.3% | -$29.68万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $42.55万 | 0.04% | 10,434 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $43.33万 | 0.04% | 6,111 | 15 | 0.2% | $1,064 | 加仓 |
| COO | COOPER COS INC | $43.83万 | 0.04% | 6,130 | -504 | -7.6% | -$3.60万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $43.88万 | 0.04% | 5,481 | 1,068 | 24.2% | $8.55万 | 加仓 |
| O | REALTY INCOME CORP | $43.89万 | 0.04% | 7,174 | -307 | -4.1% | -$1.88万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $43.91万 | 0.04% | 5,323 | 579 | 12.2% | $4.78万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $44.08万 | 0.04% | 10,387 | -385 | -3.6% | -$1.63万 | 减仓 |
| IAU | ISHARES GOLD TR | $44.72万 | 0.04% | 5,073 | 98 | 2.0% | $8,640 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $44.73万 | 0.04% | 1,395 | -324 | -18.8% | -$10.39万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.06万 | 0.04% | 3,798 | 323 | 9.3% | $3.83万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $45.14万 | 0.04% | 940 | -12,098 | -92.8% | -$580.94万 | 减仓 |
| IUSV | ISHARES TR | $45.22万 | 0.04% | 4,422 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $45.25万 | 0.04% | 2,287 | 68 | 3.1% | $1.35万 | 加仓 |
| PNR | PENTAIR PLC | $45.57万 | 0.04% | 5,231 | 139 | 2.7% | $1.21万 | 加仓 |
| WELL | WELLTOWER INC | $45.75万 | 0.04% | 2,314 | 241 | 11.6% | $4.76万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $45.77万 | 0.04% | 4,737 | 41 | 0.9% | $3,961 | 加仓 |
| AFL | AFLAC INC | $45.82万 | 0.04% | 4,176 | 395 | 10.4% | $4.33万 | 加仓 |
| EQIX | EQUINIX INC | $46.01万 | 0.04% | 469 | 201 | 75.0% | $19.72万 | 加仓 |
| ALB | ALBEMARLE CORP | $46.18万 | 0.04% | 2,572 | -123 | -4.6% | -$2.21万 | 减仓 |
| VICI | VICI PPTYS INC | $46.22万 | 0.04% | 16,916 | -747 | -4.2% | -$2.04万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $46.28万 | 0.04% | 1,708 | 413 | 31.9% | $11.19万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $46.60万 | 0.04% | 3,424 | -452 | -11.7% | -$6.15万 | 减仓 |
| VMI | VALMONT INDS INC | $46.76万 | 0.04% | 1,170 | -210 | -15.2% | -$8.39万 | 减仓 |
| CNC | CENTENE CORP DEL | $46.81万 | 0.04% | 14,298 | -844 | -5.6% | -$2.76万 | 减仓 |
| HGER | HARBOR ETF TRUST | $46.95万 | 0.05% | 15,141 | -9,391 | -38.3% | -$29.12万 | 减仓 |
| PCAR | PACCAR INC | $47.04万 | 0.05% | 4,073 | 383 | 10.4% | $4.42万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $47.13万 | 0.05% | 1,469 | -286 | -16.3% | -$9.18万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $47.25万 | 0.05% | 2,418 | -38 | -1.5% | -$7,426 | 减仓 |
| FTNT | FORTINET INC | $47.92万 | 0.05% | 5,864 | 1,583 | 37.0% | $12.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.94万 | 0.05% | 3,048 | 701 | 29.9% | $11.03万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $48.15万 | 0.05% | 5,655 | 62 | 1.1% | $5,279 | 加仓 |
| WDAY | WORKDAY INC | $48.33万 | 0.05% | 3,720 | 1,471 | 65.4% | $19.11万 | 加仓 |
| RBC | RBC BEARINGS INC | $48.39万 | 0.05% | 891 | -147 | -14.2% | -$7.98万 | 减仓 |
| ROL | ROLLINS INC | $48.64万 | 0.05% | 9,106 | 9,106 | — | $48.64万 | 新建仓 |
| KKR | KKR & CO INC | $48.74万 | 0.05% | 5,269 | 2,256 | 74.9% | $20.87万 | 加仓 |
| EEM | ISHARES TR | $48.97万 | 0.05% | 8,622 | 489 | 6.0% | $2.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $49.34万 | 0.05% | 3,768 | 752 | 24.9% | $9.85万 | 加仓 |
| MKC | MCCORMICK & CO INC | $49.37万 | 0.05% | 9,788 | 1,066 | 12.2% | $5.38万 | 加仓 |
| PJT | PJT PARTNERS INC | $49.61万 | 0.05% | 3,550 | -695 | -16.4% | -$9.71万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $49.70万 | 0.05% | 16,183 | -5,984 | -27.0% | -$18.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $49.83万 | 0.05% | 3,304 | 1,866 | 129.8% | $28.14万 | 加仓 |
| VFC | V F CORP | $49.90万 | 0.05% | 29,369 | -182 | -0.6% | -$3,092 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $50.24万 | 0.05% | 6,837 | -324 | -4.5% | -$2.38万 | 减仓 |
| CTVA | CORTEVA INC | $50.67万 | 0.05% | 6,053 | 103 | 1.7% | $8,623 | 加仓 |
| RC | READY CAPITAL CORP | $50.68万 | 0.05% | 312,827 | -22,916 | -6.8% | -$3.71万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $51.38万 | 0.05% | 1,553 | 363 | 30.5% | $12.01万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.39万 | 0.05% | 8,380 | -10,530 | -55.7% | -$64.57万 | 减仓 |
| ALLE | ALLEGION PLC | $51.96万 | 0.05% | 3,576 | -82 | -2.2% | -$1.19万 | 减仓 |
| IUSG | ISHARES TR | $52.12万 | 0.05% | 3,360 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $52.43万 | 0.05% | 2,876 | -330 | -10.3% | -$6.02万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $52.62万 | 0.05% | 5,484 | 57 | 1.1% | $5,470 | 加仓 |
| DTD | WISDOMTREE TR | $52.82万 | 0.05% | 6,116 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $52.83万 | 0.05% | 3,567 | -2,719 | -43.3% | -$40.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $52.87万 | 0.05% | 1,242 | -107 | -7.9% | -$4.56万 | 减仓 |
| SONY | SONY GROUP CORP | $52.89万 | 0.05% | 25,549 | -1,766 | -6.5% | -$3.66万 | 减仓 |
| MAGS | LISTED FDS TR | $53.03万 | 0.05% | 9,152 | 102 | 1.1% | $5,910 | 加仓 |
| KEY | KEYCORP | $53.36万 | 0.05% | 26,612 | 1,805 | 7.3% | $3.62万 | 加仓 |
| ITOT | ISHARES TR | $54.69万 | 0.05% | 3,840 | -204 | -5.0% | -$2.91万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.43万 | 0.05% | 6,699 | 81 | 1.2% | $6,702 | 加仓 |
| CAVA | CAVA GROUP INC | $55.59万 | 0.05% | 6,872 | 894 | 15.0% | $7.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $55.86万 | 0.05% | 1,340 | 207 | 18.3% | $8.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $55.88万 | 0.05% | 1,947 | 213 | 12.3% | $6.11万 | 加仓 |
| ETR | ENTERGY CORP NEW | $55.93万 | 0.05% | 4,978 | -23 | -0.5% | -$2,584 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $56.08万 | 0.05% | 3,873 | -309 | -7.4% | -$4.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $56.70万 | 0.05% | 2,096 | -45,159 | -95.6% | -$1,221.55万 | 减仓 |
| RMBS | RAMBUS INC DEL | $56.79万 | 0.05% | 6,601 | -1,281 | -16.3% | -$11.02万 | 减仓 |
| GLDM | WORLD GOLD TR | $57.23万 | 0.05% | 6,174 | -2,856 | -31.6% | -$26.47万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $57.77万 | 0.06% | 2,305 | 2,305 | — | $57.77万 | 新建仓 |
| SSO | PROSHARES TR | $57.80万 | 0.06% | 11,142 | -4,410 | -28.4% | -$22.88万 | 减仓 |
| TER | TERADYNE INC | $58.00万 | 0.06% | 1,956 | 1,956 | — | $58.00万 | 新建仓 |
| WAB | WABTEC | $58.36万 | 0.06% | 2,335 | -74 | -3.1% | -$1.85万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $58.59万 | 0.06% | 20,112 | -4,974 | -19.8% | -$14.49万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $58.90万 | 0.06% | 22,395 | 396 | 1.8% | $1.04万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $59.04万 | 0.06% | 5,999 | -1,403 | -19.0% | -$13.81万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $59.47万 | 0.06% | 6,597 | -1,044 | -13.7% | -$9.41万 | 减仓 |
| DASH | DOORDASH INC | $60.15万 | 0.06% | 4,006 | -89 | -2.2% | -$1.34万 | 减仓 |
| IJH | ISHARES TR | $60.99万 | 0.06% | 9,031 | 1,840 | 25.6% | $12.43万 | 加仓 |
| EXC | EXELON CORP | $61.33万 | 0.06% | 12,511 | -164 | -1.3% | -$8,039 | 减仓 |
| CIEN | CIENA CORP | $61.38万 | 0.06% | 1,581 | 139 | 9.6% | $5.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $62.09万 | 0.06% | 6,654 | 2,122 | 46.8% | $19.80万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $62.23万 | 0.06% | 9,628 | -2,062 | -17.6% | -$13.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $62.35万 | 0.06% | 16,228 | 16,228 | — | $62.35万 | 新建仓 |