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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $40.16万 | 0.03% | 4,984 | -36 | -0.7% | -$2,901 | 减仓 |
| SYK | STRYKER CORPORATION | $40.21万 | 0.03% | 1,277 | 98 | 8.3% | $3.09万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.51万 | 0.03% | 576 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $40.92万 | 0.03% | 2,033 | 58 | 2.9% | $1.17万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $40.99万 | 0.03% | 7,461 | 651 | 9.6% | $3.58万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $41.02万 | 0.03% | 5,854 | 71 | 1.2% | $4,975 | 加仓 |
| CVLT | COMMVAULT SYS INC | $41.36万 | 0.03% | 2,918 | -349 | -10.7% | -$4.95万 | 重新持有 |
| OKTA | OKTA INC | $41.43万 | 0.03% | 3,036 | -81 | -2.6% | -$1.11万 | 减仓 |
| RGEN | REPLIGEN CORP | $41.48万 | 0.03% | 3,040 | 421 | 16.1% | $5.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.53万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $41.53万 | 0.03% | 5,093 | 1,649 | 47.9% | $13.45万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $41.59万 | 0.03% | 1,229 | 108 | 9.6% | $3.66万 | 加仓 |
| CTVA | CORTEVA INC | $41.98万 | 0.03% | 4,956 | -1,097 | -18.1% | -$9.29万 | 减仓 |
| MDB | MONGODB INC | $41.99万 | 0.03% | 1,250 | 277 | 28.5% | $9.30万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $42.02万 | 0.03% | 1,185 | 1,185 | — | $42.02万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $42.27万 | 0.03% | 2,061 | 50 | 2.5% | $1.03万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $42.32万 | 0.03% | 1,081 | 15 | 1.4% | $5,872 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $42.68万 | 0.03% | 9,754 | 1,066 | 12.3% | $4.66万 | 加仓 |
| MRX | MAREX GROUP PLC | $42.74万 | 0.04% | 7,013 | 7,013 | — | $42.74万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $42.90万 | 0.04% | 18,164 | 8,454 | 87.1% | $19.97万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $43.18万 | 0.04% | 1,888 | 1,888 | — | $43.18万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $43.36万 | 0.04% | 2,538 | 2,538 | — | $43.36万 | 新建仓 |
| VICI | VICI PPTYS INC | $43.52万 | 0.04% | 16,393 | -523 | -3.1% | -$1.39万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $43.64万 | 0.04% | 824 | -116 | -12.3% | -$6.14万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $43.77万 | 0.04% | 11,593 | 2,038 | 21.3% | $7.70万 | 加仓 |
| VTR | VENTAS INC | $43.91万 | 0.04% | 4,945 | 109 | 2.3% | $9,680 | 加仓 |
| P | EVERPURE INC | $43.93万 | 0.04% | 5,575 | -39 | -0.7% | -$3,073 | 减仓 |
| ROKU | ROKU INC | $44.61万 | 0.04% | 3,229 | 3,229 | — | $44.61万 | 新建仓 |
| SN | SHARKNINJA INC | $44.77万 | 0.04% | 2,940 | 886 | 43.1% | $13.49万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $44.95万 | 0.04% | 674 | -450 | -40.0% | -$30.01万 | 减仓 |
| LCID | LUCID GROUP INC | $44.95万 | 0.04% | 67,194 | 67,194 | — | $44.95万 | 新建仓 |
| MUSA | MURPHY USA INC | $45.01万 | 0.04% | 835 | 835 | — | $45.01万 | 新建仓 |
| MOD | MODINE MFG CO | $45.29万 | 0.04% | 1,696 | 30 | 1.8% | $8,011 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.35万 | 0.04% | 4,973 | -817 | -14.1% | -$7.45万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $45.38万 | 0.04% | 10,434 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $45.40万 | 0.04% | 2,787 | 96 | 3.6% | $1.56万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $45.51万 | 0.04% | 5,218 | -781 | -13.0% | -$6.81万 | 减仓 |
| PAYX | PAYCHEX INC | $45.58万 | 0.04% | 4,636 | 195 | 4.4% | $1.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $45.70万 | 0.04% | 1,721 | 518 | 43.1% | $13.75万 | 加仓 |
| CLS | CELESTICA INC | $45.71万 | 0.04% | 1,253 | 281 | 28.9% | $10.25万 | 重新持有 |
| PPL | PPL CORP | $45.74万 | 0.04% | 12,582 | 3,532 | 39.0% | $12.84万 | 加仓 |
| EQIX | EQUINIX INC | $46.13万 | 0.04% | 442 | -27 | -5.8% | -$2.82万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $46.15万 | 0.04% | 4,146 | 321 | 8.4% | $3.57万 | 加仓 |
| AFL | AFLAC INC | $46.38万 | 0.04% | 3,955 | -221 | -5.3% | -$2.59万 | 减仓 |
| NOVT | NOVANTA INC | $46.56万 | 0.04% | 2,870 | -158 | -5.2% | -$2.56万 | 减仓 |
| DTM | DT MIDSTREAM INC | $46.60万 | 0.04% | 3,176 | 359 | 12.7% | $5.27万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $46.70万 | 0.04% | 13,956 | 1,522 | 12.2% | $5.09万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $46.95万 | 0.04% | 5,445 | 184 | 3.5% | $1.59万 | 加仓 |
| MKC | MCCORMICK & CO INC | $47.20万 | 0.04% | 9,361 | -427 | -4.4% | -$2.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $47.27万 | 0.04% | 2,481 | 1 | 0.0% | $191 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.47万 | 0.04% | 932 | -144 | -13.4% | -$7.33万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $47.60万 | 0.04% | 1,770 | 355 | 25.1% | $9.55万 | 加仓 |
| MOG/A | MOOG INC | $47.64万 | 0.04% | 1,124 | -29 | -2.5% | -$1.23万 | 减仓 |
| GLDM | WORLD GOLD TR | $47.81万 | 0.04% | 6,020 | -154 | -2.5% | -$1.22万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $47.88万 | 0.04% | 2,723 | 436 | 19.1% | $7.67万 | 加仓 |
| VFC | V F CORP | $48.00万 | 0.04% | 28,777 | -592 | -2.0% | -$9,875 | 减仓 |
| TFC | TRUIST FINL CORP | $48.08万 | 0.04% | 9,651 | 705 | 7.9% | $3.51万 | 加仓 |
| TWLO | TWILIO INC | $48.20万 | 0.04% | 2,336 | 2,336 | — | $48.20万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $48.25万 | 0.04% | 1,820 | -118 | -6.1% | -$3.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $48.46万 | 0.04% | 1,408 | 13 | 0.9% | $4,474 | 加仓 |
| KR | KROGER CO | $48.67万 | 0.04% | 8,764 | 2,958 | 50.9% | $16.43万 | 加仓 |
| IUSV | ISHARES TR | $48.71万 | 0.04% | 4,422 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $48.74万 | 0.04% | 3,287 | 140 | 4.4% | $2.08万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.04万 | 0.04% | 14,730 | -1,498 | -9.2% | -$4.99万 | 减仓 |
| O | REALTY INCOME CORP | $49.05万 | 0.04% | 7,918 | 744 | 10.4% | $4.61万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $49.13万 | 0.04% | 3,455 | 3,455 | — | $49.13万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $49.58万 | 0.04% | 3,037 | -77 | -2.5% | -$1.26万 | 减仓 |
| BBY | BEST BUY INC | $49.60万 | 0.04% | 6,536 | 6,536 | — | $49.60万 | 新建仓 |
| NPO | ENPRO INC | $49.75万 | 0.04% | 1,320 | 22 | 1.7% | $8,292 | 加仓 |
| CART | MAPLEBEAR INC | $50.08万 | 0.04% | 10,576 | 4,375 | 70.6% | $20.72万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $50.09万 | 0.04% | 5,161 | 2,529 | 96.1% | $24.55万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $50.19万 | 0.04% | 6,126 | 15 | 0.2% | $1,229 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $50.34万 | 0.04% | 23,846 | 23,846 | — | $50.34万 | 新建仓 |
| AAON | AAON INC | $50.35万 | 0.04% | 3,968 | -320 | -7.5% | -$4.06万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $50.46万 | 0.04% | 6,563 | -1,501 | -18.6% | -$11.54万 | 减仓 |
| KKR | KKR & CO INC | $50.62万 | 0.04% | 5,515 | 246 | 4.7% | $2.26万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $50.78万 | 0.04% | 1,126 | -141 | -11.1% | -$6.36万 | 减仓 |
| BE | BLOOM ENERGY CORP | $50.91万 | 0.04% | 1,682 | -59 | -3.4% | -$1.79万 | 减仓 |
| ENTG | ENTEGRIS INC | $50.92万 | 0.04% | 2,831 | -218 | -7.1% | -$3.92万 | 减仓 |
| NTAP | NETAPP INC | $50.94万 | 0.04% | 3,292 | -16 | -0.5% | -$2,476 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.08万 | 0.04% | 828 | 22 | 2.7% | $1.36万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $51.41万 | 0.04% | 7,253 | 7,253 | — | $51.41万 | 新建仓 |
| CAVA | CAVA GROUP INC | $51.69万 | 0.04% | 6,586 | -286 | -4.2% | -$2.24万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $51.78万 | 0.04% | 6,057 | -2,180 | -26.5% | -$18.64万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.81万 | 0.04% | 8,094 | -920 | -10.2% | -$5.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.66万 | 0.04% | 7,297 | -8,584 | -54.1% | -$61.94万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $53.26万 | 0.04% | 13,399 | 13,399 | — | $53.26万 | 新建仓 |
| IXN | ISHARES TR | $53.27万 | 0.04% | 3,687 | -193 | -5.0% | -$2.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $53.29万 | 0.04% | 1,440 | -29 | -2.0% | -$1.07万 | 减仓 |
| DUOL | DUOLINGO INC | $53.42万 | 0.04% | 4,644 | 4,644 | — | $53.42万 | 新建仓 |
| WAB | WABTEC | $53.71万 | 0.04% | 1,992 | -343 | -14.7% | -$9.25万 | 减仓 |
| RBC | RBC BEARINGS INC | $53.84万 | 0.04% | 836 | -55 | -6.2% | -$3.54万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $53.94万 | 0.04% | 1,792 | 239 | 15.4% | $7.19万 | 加仓 |
| PJT | PJT PARTNERS INC | $54.45万 | 0.04% | 3,607 | 57 | 1.6% | $8,604 | 加仓 |
| ATO | ATMOS ENERGY CORP | $54.78万 | 0.04% | 3,181 | 940 | 41.9% | $16.19万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $55.37万 | 0.05% | 6,547 | 2,042 | 45.3% | $17.27万 | 加仓 |
| EOG | EOG RES INC | $55.61万 | 0.05% | 4,286 | 2,069 | 93.3% | $26.84万 | 加仓 |
| IJH | ISHARES TR | $55.74万 | 0.05% | 7,229 | -1,802 | -20.0% | -$13.90万 | 减仓 |
| HGER | HARBOR ETF TRUST | $55.82万 | 0.05% | 19,026 | 3,885 | 25.7% | $11.40万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $56.07万 | 0.05% | 28,189 | -10,047 | -26.3% | -$19.98万 | 减仓 |