13F 机构持仓

NEVILLE RODIE & SHAW INC

NEW YORK NY · SEC CIK 0000071210

2026Q22026Q1 更早 9 个季度 🔒
$15.45亿2026Q2 申报市值
244持仓数
42.1%前十大占比 · 第一大 8.2%
8 / 10新建仓 / 清仓
申报市值走势$15.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 8.2%
LRCX 6.8%
GOOGL 5.7%
PWR 5.2%
MSFT 3.6%
GOOG 3.0%
JNJ 2.8%
JPM 2.7%
V 2.1%
EXXON MOBIL CO 1.9%

2026Q2 买入最多 按季末市值估算

HONA 新建仓+$372.90万
LITE 新建仓+$198.60万
MKSI 新建仓+$193.90万
AXP 加仓+$158.00万
AVGO 加仓+$134.40万

2026Q2 卖出最多 按季末市值估算

PWR 减仓-$607.49万
ABBV 减仓-$444.99万
LLY 减仓-$427.49万
MSFT 减仓-$424.01万
HON 减仓-$381.63万

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
NDAQ NASDAQ INC $00.00%0 -30,164-100.0% -$256.10万 清仓
— SCHWAB S&P 500 INDEX SELECT FD $00.00%0 -116,200-100.0% -$194.90万 清仓
SCHW SCHWAB CHARLES CORP NEW $00.00%0 -7,735-100.0% -$72.70万 清仓
UTG REAVES UTILITY INCOME FUND $00.00%0 -12,701-100.0% -$49.90万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -427-100.0% -$49.50万 清仓
WTW WILLIS TOWERS WATSON PUB LTD C $00.00%0 -1,598-100.0% -$46.50万 清仓
— OAKMARK FUND INVESTOR $00.00%0 -1,831-100.0% -$30.70万 清仓
RNR RENAISSANCERE HLDGS LTD ORD $00.00%0 -800-100.0% -$23.80万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -310-100.0% -$21.10万 清仓
AWK AMERICAN WATER WORKS CO INC $00.00%0 -1,500-100.0% -$20.40万 清仓
— AMCAST INDUSTRIAL CORP $00.00%21,750 00.0% — 不变
— INTERNATIONAL PWR GROUP LTD $00.00%15,000 00.0% — 不变
— ROYCE SMALL CAP TOTAL RETURN F $10.00万0.01%12,763 340.3% $266 加仓
CMCSA COMCAST CORP NEW CL A $20.30万0.01%8,260 00.0% — 不变
— T ROWE PRICE MIDCAP VALUE FUND $20.30万0.01%5,250 -1,114-17.5% -$4.31万 减仓
— BLACKROCK SYSTEMATIC MULTI STR $20.30万0.01%19,488 00.0% — 不变
— BANK OF AMERICA CORP PFD K 6.4 $20.50万0.01%8,000 00.0% — 不变
— FIDELITY DIVERSIFIED INTL $20.60万0.01%3,699 3,699— $20.60万 新建仓
COIN COINBASE GLOBAL INC CLASS A $20.80万0.01%1,424 -3,499-71.1% -$51.11万 减仓
WMB WILLIAMS COS $20.80万0.01%2,800 00.0% — 不变
DTE DTE ENERGY CO $21.10万0.01%1,386 00.0% — 不变
ROP ROPER INDS INC NEW $22.00万0.01%650 00.0% — 不变
ADI ANALOG DEVICES INC $22.60万0.01%569 569— $22.60万 新建仓
— EATON VANCE TX GWTH 1.1 CL A $22.80万0.01%1,608 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC $22.80万0.01%2,500 2,500— $22.80万 新建仓
SU SUNCOR ENERGY INC $22.90万0.01%4,258 -1,000-19.0% -$5.38万 减仓
RPM RPM INC $23.20万0.02%2,086 00.0% — 不变
— NH PORTFOLIO 2030 (FIDELITY FU $23.80万0.02%7,320 00.0% — 不变
CNI CANADIAN NATL RAILWAY CO $23.80万0.02%2,000 00.0% — 不变
MET METLIFE INC $23.80万0.02%2,810 00.0% — 重新持有
EOG EOG RESOURCES INC. $23.90万0.02%1,841 -675-26.8% -$8.76万 减仓
— AMERICAN BALANCED FUND A $24.10万0.02%5,868 -136-2.3% -$5,586 减仓
TSLA TESLA MOTORS INC $24.10万0.02%574 00.0% — 不变
WEC WEC ENERGY GROUP INC COM $24.30万0.02%2,078 00.0% — 不变
MFC MANULIFE FINL CORP $24.40万0.02%6,036 00.0% — 不变
AZN ASTRAZENECA PLC $25.00万0.02%1,318 00.0% — 不变
MTB M & T BK CORP $25.00万0.02%1,052 00.0% — 不变
— VESTAS WIND SYS A/S $25.20万0.02%9,000 00.0% — 不变
NTRS NORTHERN TRUST CORP $26.10万0.02%1,500 00.0% — 不变
— NEW PERSPECTIVE FD INC $26.80万0.02%3,553 00.0% — 不变
HSIC SCHEIN HENRY INC $26.90万0.02%3,225 00.0% — 不变
INTU INTUIT INC $27.90万0.02%1,069 00.0% — 不变
— VANGUARD TOTAL STK INDEX FUND $28.00万0.02%1,555 40.3% $720 加仓
— FIDELITY LEVERAGED CO. STOCK F $28.80万0.02%5,277 00.0% — 不变
ET ENERGY TRANSFER OPERATING LP $29.00万0.02%15,175 00.0% — 不变
— FIDELITY FREEDOM 2025 FUND $29.00万0.02%18,443 4772.7% $7,500 加仓
— EDGEWOOD GROWTH FUND INST $29.00万0.02%64,132 54,410559.7% $24.60万 加仓
ACGL ARCH CAP GROUP LTD $29.50万0.02%3,037 00.0% — 不变
DOW DOW INC $31.30万0.02%11,426 -551-4.6% -$1.51万 减仓
— FIDELITY MEGA CAP STOCK FUND $31.30万0.02%9,125 -305-3.2% -$1.05万 减仓
T AT&T INC (NEW) $31.60万0.02%15,250 -23,787-60.9% -$49.29万 减仓
AMP AMERIPRISE FINL INC $32.40万0.02%706 -400-36.2% -$18.36万 减仓
XLK TECHNOLOGY SELECT SECTOR SPDR $32.50万0.02%1,706 00.0% — 不变
URI UNITED RENTALS INC $32.90万0.02%290 290— $32.90万 新建仓
BLK BLACKROCK INC COM $33.70万0.02%350 00.0% — 不变
MDLZ MONDELEZ INTL INC $33.90万0.02%5,865 00.0% — 不变
HWC HANCOCK HOLDING CO $34.40万0.02%4,600 00.0% — 不变
PEG PUBLIC SVC ENTERPRISES GROUP $34.80万0.02%4,284 00.0% — 不变
CTVA CORTEVA INC $35.60万0.02%4,200 00.0% — 不变
KMB KIMBERLY-CLARK CORP $36.20万0.02%3,294 00.0% — 不变
ZION ZIONS BANCORP $36.50万0.02%5,280 00.0% — 不变
NKE NIKE INC $37.80万0.02%9,209 -1,016-9.9% -$4.17万 减仓
— FIDELITY ASSET MANAGER $37.80万0.02%15,939 -426-2.6% -$1.01万 减仓
NXPI NXP SEMICONDUCTORS NV $37.90万0.02%1,349 -150-10.0% -$4.21万 减仓
HPE HEWLETT PACKARD ENTERPRISE $38.10万0.02%8,444 -500-5.6% -$2.26万 减仓
— FIDELITY TOTAL MKT INDEX INS P $38.80万0.03%1,873 20.1% $414 加仓
— VANGUARD WINDSOR ADMIRAL SHARE $39.70万0.03%4,982 440.9% $3,506 加仓
ITW ILLINOIS TOOL WORKS INC $40.20万0.03%1,485 00.0% — 不变
MS MORGAN STANLEY $40.30万0.03%1,926 00.0% — 不变
— CLEARBRIDGE VALUE TRUST FI $40.40万0.03%3,006 00.0% — 不变
IAT ISHARES US REGIONAL BANKS ETF $40.40万0.03%6,490 00.0% — 不变
UAL UNITED AIRLINES HOLDING INC $41.10万0.03%3,025 -25-0.8% -$3,397 减仓
GBDC GOLUB CAPITAL BDC INC $42.40万0.03%32,892 -1,980-5.7% -$2.55万 减仓
ONB OLD NATL BANCORP OF INDIANA $42.50万0.03%16,403 00.0% — 不变
WAT WATERS CORP $42.60万0.03%1,137 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $44.40万0.03%21,486 -324-1.5% -$6,695 减仓
Q QNITY ELECTRONICS INC $44.60万0.03%2,734 25010.1% $4.08万 加仓
FITB FIFTH THIRD BANCORP $44.80万0.03%7,950 00.0% — 不变
LOW LOWES COS INC $44.90万0.03%2,037 -17-0.8% -$3,747 减仓
BKNG BOOKING HOLDINGS INC $46.80万0.03%2,625 00.0% — 不变
CET CENTRAL SECURITIES CORP $47.20万0.03%9,000 00.0% — 不变
AON AON PLC SHS CL A $48.10万0.03%1,450 00.0% — 不变
HTLD HEARTLAND EXPRESS $48.20万0.03%31,696 00.0% — 不变
C CITIGROUP INC $49.20万0.03%3,517 00.0% — 不变
DAL DELTA AIR LINES INC $50.60万0.03%5,400 -1,000-15.6% -$9.37万 减仓
— FIDELITY EMERGING ASIA FUND $51.30万0.03%5,587 00.0% — 不变
APD AIR PRODUCTS & CHEMICALS INC $54.20万0.04%1,850 00.0% — 不变
— FIDELITY GROWTH & INCOME FUND $55.00万0.04%7,407 -326-4.2% -$2.42万 减仓
TRV TRAVELERS COMPANIES INC $56.20万0.04%1,700 00.0% — 不变
— FIDELITY 500 INDX FUND INST PR $56.60万0.04%2,167 -111-4.9% -$2.90万 减仓
DD DUPONT DE NEMOURS INC $56.90万0.04%4,193 -8,970-68.1% -$121.73万 减仓
— T ROWE PRICE NEW HORIZON FUND $57.20万0.04%9,276 00.0% — 不变
SLB SLB LTD $57.30万0.04%12,326 -1,150-8.5% -$5.35万 减仓
SOLS SOLSTICE ADVANCED MATERIALS IN $60.90万0.04%6,866 -54-0.8% -$4,790 减仓
— VIRTUS ALLIANZGI WATER FUND IN $61.70万0.04%33,154 00.0% — 不变
— FIDELITY BLUE CHIP GROWTH FUND $62.10万0.04%1,980 -5-0.3% -$1,568 减仓
TSM TAIWAN SEMICONDUCTOR ADR $63.00万0.04%1,320 00.0% — 不变
— SOUND SHORE FD INC $63.40万0.04%14,940 690.5% $2,928 加仓
L LOEWS CORP $64.20万0.04%5,670 00.0% — 不变
BKU BANKUNITED INC $65.70万0.04%13,557 00.0% — 不变