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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $62.75万 | 0.06% | 15,383 | -1,668 | -9.8% | -$6.80万 | 减仓 |
| WSO | WATSCO INC | $63.21万 | 0.06% | 1,737 | -125 | -6.7% | -$4.55万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $63.46万 | 0.06% | 903 | 248 | 37.9% | $17.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $63.52万 | 0.06% | 8,237 | -10,274 | -55.5% | -$79.22万 | 减仓 |
| EMR | EMERSON ELEC CO | $63.57万 | 0.06% | 4,851 | 232 | 5.0% | $3.04万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.16万 | 0.06% | 9,014 | 5,297 | 142.5% | $37.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $64.68万 | 0.06% | 23,556 | 4,732 | 25.1% | $12.99万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $64.74万 | 0.06% | 129,736 | -44,354 | -25.5% | -$22.13万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $64.89万 | 0.06% | 38,236 | 1,212 | 3.3% | $2.06万 | 加仓 |
| PODD | INSULET CORP | $64.97万 | 0.06% | 3,096 | -515 | -14.3% | -$10.81万 | 减仓 |
| GOVT | ISHARES TR | $65.40万 | 0.06% | 28,545 | 473 | 1.7% | $1.08万 | 加仓 |
| URI | UNITED RENTALS INC | $65.42万 | 0.06% | 898 | -92 | -9.3% | -$6.70万 | 减仓 |
| FSK | FS KKR CAP CORP | $65.76万 | 0.06% | 64,593 | -5,010 | -7.2% | -$5.10万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $65.77万 | 0.06% | 2,038 | 6 | 0.3% | $1,936 | 加仓 |
| ULTA | ULTA BEAUTY INC | $66.23万 | 0.06% | 1,267 | -380 | -23.1% | -$19.86万 | 减仓 |
| GRMN | GARMIN LTD | $66.58万 | 0.06% | 2,870 | -228 | -7.4% | -$5.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $66.60万 | 0.06% | 2,496 | -200 | -7.4% | -$5.34万 | 减仓 |
| APG | API GROUP CORP | $66.76万 | 0.06% | 16,477 | -647 | -3.8% | -$2.62万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $66.95万 | 0.06% | 97,447 | -8,627 | -8.1% | -$5.93万 | 减仓 |
| OKE | ONEOK INC NEW | $67.41万 | 0.06% | 7,459 | 53 | 0.7% | $4,790 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $67.64万 | 0.06% | 5,975 | -235 | -3.8% | -$2.66万 | 减仓 |
| IWF | ISHARES TR | $67.75万 | 0.07% | 1,589 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $68.00万 | 0.07% | 1,124 | -59 | -5.0% | -$3.57万 | 减仓 |
| VV | VANGUARD INDEX FDS | $68.74万 | 0.07% | 2,300 | 117 | 5.4% | $3.50万 | 加仓 |
| ETN | EATON CORP PLC | $69.00万 | 0.07% | 1,929 | 529 | 37.8% | $18.92万 | 加仓 |
| BX | BLACKSTONE INC | $69.23万 | 0.07% | 6,020 | 786 | 15.0% | $9.04万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $70.06万 | 0.07% | 4,878 | -165 | -3.3% | -$2.37万 | 减仓 |
| IWB | ISHARES TR | $70.35万 | 0.07% | 1,973 | 1 | 0.1% | $357 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $70.42万 | 0.07% | 16,555 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $70.82万 | 0.07% | 6,021 | -39 | -0.6% | -$4,587 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $71.07万 | 0.07% | 3,745 | 1,766 | 89.2% | $33.52万 | 加仓 |
| COHR | COHERENT CORP | $71.11万 | 0.07% | 2,985 | 899 | 43.1% | $21.42万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $71.29万 | 0.07% | 3,778 | -725 | -16.1% | -$13.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $71.47万 | 0.07% | 1,196 | 686 | 134.5% | $40.99万 | 加仓 |
| IEF | ISHARES TR | $71.65万 | 0.07% | 7,508 | -759 | -9.2% | -$7.24万 | 减仓 |
| SNDK | SANDISK CORP | $71.67万 | 0.07% | 1,128 | 1,128 | — | $71.67万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $71.88万 | 0.07% | 32,102 | 401 | 1.3% | $8,978 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $71.97万 | 0.07% | 11,789 | 553 | 4.9% | $3.38万 | 加仓 |
| IVE | ISHARES TR | $72.53万 | 0.07% | 3,435 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $72.59万 | 0.07% | 4,245 | -474 | -10.0% | -$8.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $72.80万 | 0.07% | 3,691 | 3,691 | — | $72.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.39万 | 0.07% | 1,076 | -31 | -2.8% | -$2.11万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $74.22万 | 0.07% | 8,064 | -2,803 | -25.8% | -$25.80万 | 减仓 |
| CB | CHUBB LTD SWITZ | $74.86万 | 0.07% | 2,297 | 170 | 8.0% | $5.54万 | 加仓 |
| CMI | CUMMINS INC | $75.46万 | 0.07% | 1,402 | 97 | 7.4% | $5.22万 | 加仓 |
| PEN | PENUMBRA INC | $75.46万 | 0.07% | 2,298 | -1,021 | -30.8% | -$33.53万 | 减仓 |
| DDOG | DATADOG INC | $76.37万 | 0.07% | 6,469 | 680 | 11.7% | $8.03万 | 加仓 |
| ECL | ECOLAB INC | $77.03万 | 0.07% | 2,895 | 203 | 7.5% | $5.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.23万 | 0.07% | 1,571 | -129 | -7.6% | -$6.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $77.48万 | 0.07% | 8,394 | 23 | 0.3% | $2,123 | 加仓 |
| AES | AES CORP | $78.17万 | 0.08% | 55,478 | -5,971 | -9.7% | -$8.41万 | 减仓 |
| SO | SOUTHERN CO | $78.40万 | 0.08% | 8,123 | -302 | -3.6% | -$2.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $79.64万 | 0.08% | 13,001 | 93 | 0.7% | $5,697 | 加仓 |
| IVW | ISHARES TR | $80.59万 | 0.08% | 7,124 | -747 | -9.5% | -$8.45万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $80.65万 | 0.08% | 21,465 | -8,587 | -28.6% | -$32.26万 | 减仓 |
| MMM | 3M CO | $80.72万 | 0.08% | 5,558 | -1,610 | -22.5% | -$23.38万 | 减仓 |
| CTAS | CINTAS CORP | $81.68万 | 0.08% | 4,829 | -422 | -8.0% | -$7.14万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $81.75万 | 0.08% | 1,839 | 2 | 0.1% | $889 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $81.87万 | 0.08% | 92,192 | -7,695 | -7.7% | -$6.83万 | 减仓 |
| BLK | BLACKROCK INC | $82.16万 | 0.08% | 855 | -8 | -0.9% | -$7,688 | 减仓 |
| VOT | VANGUARD INDEX FDS | $82.28万 | 0.08% | 3,197 | -3,232 | -50.3% | -$83.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $83.83万 | 0.08% | 3,017 | 566 | 23.1% | $15.73万 | 加仓 |
| SNA | SNAP ON INC | $84.32万 | 0.08% | 2,321 | 55 | 2.4% | $2.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $84.33万 | 0.08% | 1,739 | 777 | 80.8% | $37.68万 | 加仓 |
| GM | GENERAL MTRS CO | $84.52万 | 0.08% | 11,346 | 407 | 3.7% | $3.03万 | 加仓 |
| VGT | VANGUARD WORLD FD | $85.40万 | 0.08% | 1,224 | 1,224 | — | $85.40万 | 新建仓 |
| EPAM | EPAM SYS INC | $85.41万 | 0.08% | 6,308 | 1,793 | 39.7% | $24.28万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $85.51万 | 0.08% | 72,163 | -4,768 | -6.2% | -$5.65万 | 减仓 |
| ADBE | ADOBE INC | $86.15万 | 0.08% | 3,544 | -25,104 | -87.6% | -$610.23万 | 减仓 |
| MET | METLIFE INC | $86.18万 | 0.08% | 12,185 | -3,341 | -21.5% | -$23.63万 | 减仓 |
| — | VANECK FDS | $86.31万 | 0.08% | 26,663 | 26,663 | — | $86.31万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $86.49万 | 0.08% | 1,980 | -9,604 | -82.9% | -$419.51万 | 减仓 |
| PLD | PROLOGIS INC. | $86.99万 | 0.08% | 6,580 | 696 | 11.8% | $9.20万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $87.08万 | 0.08% | 70,222 | -5,598 | -7.4% | -$6.94万 | 减仓 |
| KVUE | KENVUE INC | $87.27万 | 0.08% | 50,624 | 10,671 | 26.7% | $18.40万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $88.02万 | 0.08% | 12,148 | 1,670 | 15.9% | $12.10万 | 加仓 |
| XEL | XCEL ENERGY INC | $88.49万 | 0.09% | 11,138 | 53 | 0.5% | $4,211 | 加仓 |
| — | VANECK SOLANA TR | $88.63万 | 0.09% | 81,260 | 81,260 | — | $88.63万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $88.75万 | 0.09% | 18,367 | 122 | 0.7% | $5,895 | 加仓 |
| TJX | TJX COS INC NEW | $89.17万 | 0.09% | 5,583 | 240 | 4.5% | $3.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $91.47万 | 0.09% | 4,502 | -577 | -11.4% | -$11.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $91.49万 | 0.09% | 4,177 | 12 | 0.3% | $2,628 | 加仓 |
| PCG | PG&E CORP | $92.63万 | 0.09% | 52,719 | -1,718 | -3.2% | -$3.02万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $94.35万 | 0.09% | 1,054 | -44 | -4.0% | -$3.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $96.69万 | 0.09% | 4,647 | 158 | 3.5% | $3.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $96.85万 | 0.09% | 3,468 | 674 | 24.1% | $18.82万 | 加仓 |
| SDY | SPDR SERIES TRUST | $97.42万 | 0.09% | 6,675 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $98.92万 | 0.10% | 5,423 | 2,439 | 81.7% | $44.49万 | 加仓 |
| FIX | COMFORT SYS USA INC | $99.58万 | 0.10% | 722 | -335 | -31.7% | -$46.20万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $99.72万 | 0.10% | 6,648 | 2,336 | 54.2% | $35.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $100.17万 | 0.10% | 29,873 | 1,370 | 4.8% | $4.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $100.27万 | 0.10% | 4,058 | -28 | -0.7% | -$6,918 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $100.72万 | 0.10% | 2,473 | -695 | -21.9% | -$28.31万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $101.13万 | 0.10% | 13,439 | 306 | 2.3% | $2.30万 | 加仓 |
| AME | AMETEK INC | $101.23万 | 0.10% | 4,722 | 54 | 1.2% | $1.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $101.53万 | 0.10% | 4,158 | -488 | -10.5% | -$11.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.70万 | 0.10% | 3,758 | -631 | -14.4% | -$17.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $102.70万 | 0.10% | 5,951 | -747 | -11.2% | -$12.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $103.16万 | 0.10% | 17,550 | -4,053 | -18.8% | -$23.82万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $103.26万 | 0.10% | 8,920 | -822 | -8.4% | -$9.52万 | 减仓 |