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 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | $46.56万 | 0.04% | 2,870 | -158 | -5.2% | -$2.56万 | 减仓 |
| AFL | AFLAC INC | $46.38万 | 0.04% | 3,955 | -221 | -5.3% | -$2.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $46.15万 | 0.04% | 4,146 | 321 | 8.4% | $3.57万 | 加仓 |
| EQIX | EQUINIX INC | $46.13万 | 0.04% | 442 | -27 | -5.8% | -$2.82万 | 减仓 |
| PPL | PPL CORP | $45.74万 | 0.04% | 12,582 | 3,532 | 39.0% | $12.84万 | 加仓 |
| CLS | CELESTICA INC | $45.71万 | 0.04% | 1,253 | 281 | 28.9% | $10.25万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $45.70万 | 0.04% | 1,721 | 518 | 43.1% | $13.75万 | 加仓 |
| PAYX | PAYCHEX INC | $45.58万 | 0.04% | 4,636 | 195 | 4.4% | $1.92万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $45.51万 | 0.04% | 5,218 | -781 | -13.0% | -$6.81万 | 减仓 |
| DHI | D R HORTON INC | $45.40万 | 0.04% | 2,787 | 96 | 3.6% | $1.56万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $45.38万 | 0.04% | 10,434 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.35万 | 0.04% | 4,973 | -817 | -14.1% | -$7.45万 | 减仓 |
| MOD | MODINE MFG CO | $45.29万 | 0.04% | 1,696 | 30 | 1.8% | $8,011 | 加仓 |
| MUSA | MURPHY USA INC | $45.01万 | 0.04% | 835 | 835 | — | $45.01万 | 新建仓 |
| LCID | LUCID GROUP INC | $44.95万 | 0.04% | 67,194 | 67,194 | — | $44.95万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $44.95万 | 0.04% | 674 | -450 | -40.0% | -$30.01万 | 减仓 |
| SN | SHARKNINJA INC | $44.77万 | 0.04% | 2,940 | 886 | 43.1% | $13.49万 | 加仓 |
| ROKU | ROKU INC | $44.61万 | 0.04% | 3,229 | 3,229 | — | $44.61万 | 新建仓 |
| P | EVERPURE INC | $43.93万 | 0.04% | 5,575 | -39 | -0.7% | -$3,073 | 减仓 |
| VTR | VENTAS INC | $43.91万 | 0.04% | 4,945 | 109 | 2.3% | $9,680 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $43.77万 | 0.04% | 11,593 | 2,038 | 21.3% | $7.70万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $43.64万 | 0.04% | 824 | -116 | -12.3% | -$6.14万 | 减仓 |
| VICI | VICI PPTYS INC | $43.52万 | 0.04% | 16,393 | -523 | -3.1% | -$1.39万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $43.36万 | 0.04% | 2,538 | 2,538 | — | $43.36万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $43.18万 | 0.04% | 1,888 | 1,888 | — | $43.18万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $42.90万 | 0.04% | 18,164 | 8,454 | 87.1% | $19.97万 | 加仓 |
| MRX | MAREX GROUP PLC | $42.74万 | 0.04% | 7,013 | 7,013 | — | $42.74万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $42.68万 | 0.03% | 9,754 | 1,066 | 12.3% | $4.66万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $42.32万 | 0.03% | 1,081 | 15 | 1.4% | $5,872 | 加仓 |
| — | ELECTRONIC ARTS INC | $42.27万 | 0.03% | 2,061 | 50 | 2.5% | $1.03万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $42.02万 | 0.03% | 1,185 | 1,185 | — | $42.02万 | 新建仓 |
| MDB | MONGODB INC | $41.99万 | 0.03% | 1,250 | 277 | 28.5% | $9.30万 | 加仓 |
| CTVA | CORTEVA INC | $41.98万 | 0.03% | 4,956 | -1,097 | -18.1% | -$9.29万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $41.59万 | 0.03% | 1,229 | 108 | 9.6% | $3.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $41.53万 | 0.03% | 5,093 | 1,649 | 47.9% | $13.45万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.53万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $41.48万 | 0.03% | 3,040 | 421 | 16.1% | $5.74万 | 加仓 |
| OKTA | OKTA INC | $41.43万 | 0.03% | 3,036 | -81 | -2.6% | -$1.11万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $41.36万 | 0.03% | 2,918 | -349 | -10.7% | -$4.95万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $41.02万 | 0.03% | 5,854 | 71 | 1.2% | $4,975 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $40.99万 | 0.03% | 7,461 | 651 | 9.6% | $3.58万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.92万 | 0.03% | 2,033 | 58 | 2.9% | $1.17万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.51万 | 0.03% | 576 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $40.21万 | 0.03% | 1,277 | 98 | 8.3% | $3.09万 | 加仓 |
| VO | VANGUARD INDEX FDS | $40.16万 | 0.03% | 4,984 | -36 | -0.7% | -$2,901 | 减仓 |
| NDSN | NORDSON CORP | $40.15万 | 0.03% | 1,331 | 189 | 16.5% | $5.70万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $40.07万 | 0.03% | 9,699 | 4,038 | 71.3% | $16.68万 | 加仓 |
| TGT | TARGET CORP | $39.92万 | 0.03% | 3,057 | 14 | 0.5% | $1,828 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.80万 | 0.03% | 1,137 | -140 | -11.0% | -$4.90万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $39.54万 | 0.03% | 2,407 | -40 | -1.6% | -$6,571 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $39.48万 | 0.03% | 9,585 | -580 | -5.7% | -$2.39万 | 减仓 |
| EAT | BRINKER INTL INC | $39.43万 | 0.03% | 2,347 | 570 | 32.1% | $9.58万 | 加仓 |
| NKE | NIKE INC | $39.38万 | 0.03% | 9,593 | 3,946 | 69.9% | $16.20万 | 加仓 |
| F | FORD MTR CO | $39.29万 | 0.03% | 28,266 | 14,554 | 106.1% | $20.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $39.16万 | 0.03% | 4,756 | 331 | 7.5% | $2.73万 | 加仓 |
| IWC | ISHARES TR | $38.55万 | 0.03% | 1,927 | -36,700 | -95.0% | -$734.28万 | 减仓 |
| ALLE | ALLEGION PLC | $38.35万 | 0.03% | 2,730 | -846 | -23.7% | -$11.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $38.31万 | 0.03% | 5,073 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $38.04万 | 0.03% | 2,427 | -195 | -7.4% | -$3.06万 | 减仓 |
| SRE | SEMPRA | $37.87万 | 0.03% | 4,085 | -257 | -5.9% | -$2.38万 | 减仓 |
| GH | GUARDANT HEALTH INC | $37.58万 | 0.03% | 2,505 | -14 | -0.6% | -$2,100 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.47万 | 0.03% | 2,387 | -270 | -10.2% | -$4.24万 | 减仓 |
| MCK | MCKESSON CORP | $37.18万 | 0.03% | 492 | 167 | 51.4% | $12.62万 | 加仓 |
| YUM | YUM BRANDS INC | $37.10万 | 0.03% | 2,321 | -86 | -3.6% | -$1.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $36.90万 | 0.03% | 2,055 | -1,690 | -45.1% | -$30.35万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $36.84万 | 0.03% | 3,874 | -1,449 | -27.2% | -$13.78万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $36.77万 | 0.03% | 7,321 | 7,321 | — | $36.77万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $36.72万 | 0.03% | 9,648 | 369 | 4.0% | $1.40万 | 加仓 |
| GPN | GLOBAL PMTS INC | $36.27万 | 0.03% | 4,998 | 4,998 | — | $36.27万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $36.15万 | 0.03% | 10,286 | -101 | -1.0% | -$3,549 | 减仓 |
| SLB | SLB LIMITED | $35.90万 | 0.03% | 7,722 | 855 | 12.5% | $3.98万 | 加仓 |
| XYZ | BLOCK INC | $35.86万 | 0.03% | 4,718 | -38 | -0.8% | -$2,888 | 减仓 |
| QLD | PROSHARES TR | $35.77万 | 0.03% | 3,697 | 44 | 1.2% | $4,257 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $35.77万 | 0.03% | 2,874 | -8,062 | -73.7% | -$100.33万 | 减仓 |
| HEI | HEICO CORP NEW | $35.76万 | 0.03% | 1,004 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $35.73万 | 0.03% | 19,926 | 19,926 | — | $35.73万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $35.58万 | 0.03% | 1,123 | 470 | 72.0% | $14.89万 | 加仓 |
| STE | STERIS PLC | $35.32万 | 0.03% | 1,677 | -90 | -5.1% | -$1.90万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $35.16万 | 0.03% | 2,868 | 58 | 2.1% | $7,110 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.13万 | 0.03% | 1,106 | -165 | -13.0% | -$5.24万 | 减仓 |
| — | BAILLIE GIFFORD ETF TR | $35.12万 | 0.03% | 13,387 | 13,387 | — | $35.12万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.11万 | 0.03% | 2,668 | -756 | -22.1% | -$9.95万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $35.10万 | 0.03% | 1,204 | 24 | 2.0% | $6,997 | 加仓 |
| TRI | THOMSON REUTERS CORP | $35.00万 | 0.03% | 4,285 | 195 | 4.8% | $1.59万 | 加仓 |
| COKE | COCA COLA CONS INC | $34.88万 | 0.03% | 1,827 | 11 | 0.6% | $2,100 | 加仓 |
| SAN | BANCO SANTANDER SA | $34.69万 | 0.03% | 25,139 | 1,063 | 4.4% | $1.47万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $34.66万 | 0.03% | 3,429 | -20 | -0.6% | -$2,022 | 减仓 |
| CSGP | COSTAR GROUP INC | $34.34万 | 0.03% | 12,125 | -27,293 | -69.2% | -$77.29万 | 减仓 |
| CBZ | CBIZ INC | $34.08万 | 0.03% | 10,625 | 10,625 | — | $34.08万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.03万 | 0.03% | 1,258 | 13 | 1.0% | $3,517 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $33.64万 | 0.03% | 21,974 | 2,316 | 11.8% | $3.55万 | 加仓 |
| USHY | ISHARES TR | $33.47万 | 0.03% | 9,042 | -764 | -7.8% | -$2.83万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $33.12万 | 0.03% | 3,805 | 330 | 9.5% | $2.87万 | 加仓 |
| MTZ | MASTEC INC | $33.12万 | 0.03% | 796 | 27 | 3.5% | $1.12万 | 加仓 |
| ADBE | ADOBE INC | $33.05万 | 0.03% | 1,612 | -1,932 | -54.5% | -$39.61万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32.94万 | 0.03% | 608 | -2 | -0.3% | -$1,084 | 减仓 |
| IWP | ISHARES TR | $32.84万 | 0.03% | 2,243 | -259 | -10.4% | -$3.79万 | 减仓 |
| IDCC | INTERDIGITAL INC | $32.79万 | 0.03% | 1,158 | -28 | -2.4% | -$7,928 | 减仓 |
| ALB | ALBEMARLE CORP | $32.77万 | 0.03% | 2,427 | -145 | -5.6% | -$1.96万 | 减仓 |
| CVNA | CARVANA CO | $32.66万 | 0.03% | 4,962 | 1,042 | 26.6% | $6.86万 | 加仓 |