NEVILLE RODIE & SHAW INC
NEW YORK NY · SEC CIK 0000071210
$13.76亿2026Q1 申报市值
245持仓数
39.9%前十大占比 · 第一大 8.2%
6 / 7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
IBM 加仓+$420.54万
BAC 加仓+$309.36万
MSFT 加仓+$306.28万
AXP 加仓+$161.04万
APH 新建仓+$156.00万
2026Q1 卖出最多 按季末市值估算
PWR 减仓-$582.40万
CRM 减仓-$350.62万
AAPL 减仓-$281.02万
GOOG 减仓-$219.50万
LRCX 减仓-$209.66万
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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -9,066 | -100.0% | -$184.10万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -15,265 | -100.0% | -$89.10万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,245 | -100.0% | -$28.30万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NH PORTFOLIO 2027 INDEX CONTRI | $0 | 0.00% | 0 | -8,712 | -100.0% | -$22.20万 | 清仓 |
| BAX | BAXTER INTERNATIONAL | $0 | 0.00% | 0 | -11,394 | -100.0% | -$21.80万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -4,582 | -100.0% | -$21.30万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,852 | -100.0% | -$20.40万 | 清仓 |
| — | AMCAST INDUSTRIAL CORP | $0 | 0.00% | 21,750 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL PWR GROUP LTD | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ROYCE SMALL CAP TOTAL RETURN F | $8.70万 | 0.01% | 12,729 | 38 | 0.3% | $260 | 加仓 |
| — | EATON VANCE TX GWTH 1.1 CL A | $20.00万 | 0.01% | 1,608 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $20.30万 | 0.01% | 1,386 | -42 | -2.9% | -$6,152 | 重新持有 |
| — | BLACKROCK SYSTEMATIC MULTI STR | $20.40万 | 0.01% | 19,488 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS | $20.40万 | 0.01% | 2,800 | 2,800 | — | $20.40万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $20.40万 | 0.01% | 1,500 | 0 | 0.0% | — | 重新持有 |
| — | BANK OF AMERICA CORP PFD K 6.4 | $20.50万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RAILWAY CO | $20.60万 | 0.01% | 2,000 | 2,000 | — | $20.60万 | 新建仓 |
| RPM | RPM INC | $20.70万 | 0.02% | 2,086 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $20.80万 | 0.02% | 6,036 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $20.90万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $21.10万 | 0.02% | 310 | 310 | — | $21.10万 | 新建仓 |
| — | T ROWE PRICE MIDCAP VALUE FUND | $21.20万 | 0.02% | 6,364 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $21.30万 | 0.02% | 574 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE | $21.30万 | 0.02% | 8,944 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $21.70万 | 0.02% | 1,052 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BALANCED FUND A | $22.20万 | 0.02% | 6,004 | 17 | 0.3% | $629 | 加仓 |
| — | FIDELITY LEVERAGED CO. STOCK F | $22.50万 | 0.02% | 5,277 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.70万 | 0.02% | 1,706 | 0 | 0.0% | — | 不变 |
| ROP | ROPER INDS INC NEW | $23.00万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | $23.40万 | 0.02% | 7,320 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $23.70万 | 0.02% | 8,260 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD ORD | $23.80万 | 0.02% | 800 | -1,900 | -70.4% | -$56.52万 | 减仓 |
| — | NEW PERSPECTIVE FD INC | $23.80万 | 0.02% | 3,553 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $23.80万 | 0.02% | 3,225 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $24.10万 | 0.02% | 2,078 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL STK INDEX FUND | $24.20万 | 0.02% | 1,551 | 4 | 0.3% | $624 | 加仓 |
| AZN | ASTRAZENECA PLC | $26.00万 | 0.02% | 1,318 | 1,318 | — | $26.00万 | 新建仓 |
| — | VESTAS WIND SYS A/S | $26.40万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| — | EDGEWOOD GROWTH FUND INST | $26.60万 | 0.02% | 9,722 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FREEDOM 2025 FUND | $26.80万 | 0.02% | 17,966 | -9,772 | -35.2% | -$14.58万 | 减仓 |
| UAL | UNITED AIRLINES HOLDING INC | $28.10万 | 0.02% | 3,050 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $28.40万 | 0.02% | 840 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $28.70万 | 0.02% | 2,484 | -3,963 | -61.5% | -$45.79万 | 减仓 |
| — | FIDELITY MEGA CAP STOCK FUND | $28.80万 | 0.02% | 9,430 | -282 | -2.9% | -$8,613 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $29.20万 | 0.02% | 3,037 | -3,893 | -56.2% | -$37.43万 | 减仓 |
| HWC | HANCOCK HOLDING CO | $29.30万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER OPERATING LP | $29.30万 | 0.02% | 15,175 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $29.50万 | 0.02% | 1,499 | -30 | -2.0% | -$5,904 | 减仓 |
| ZION | ZIONS BANCORP | $30.40万 | 0.02% | 5,280 | 0 | 0.0% | — | 不变 |
| — | OAKMARK FUND INVESTOR | $30.70万 | 0.02% | 1,831 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $31.70万 | 0.02% | 1,926 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $31.80万 | 0.02% | 3,294 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS | $33.00万 | 0.02% | 31,696 | 0 | 0.0% | — | 不变 |
| — | FIDELITY TOTAL MKT INDEX INS P | $33.60万 | 0.02% | 1,871 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $33.70万 | 0.02% | 350 | -50 | -12.5% | -$4.81万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $33.80万 | 0.02% | 5,865 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $33.90万 | 0.02% | 1,137 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $34.70万 | 0.03% | 4,284 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC | $34.80万 | 0.03% | 5,258 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES US REGIONAL BANKS ETF | $34.90万 | 0.03% | 6,490 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $35.20万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ASSET MANAGER | $35.60万 | 0.03% | 16,365 | -270 | -1.6% | -$5,874 | 减仓 |
| — | VANGUARD WINDSOR ADMIRAL SHARE | $36.00万 | 0.03% | 4,938 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP OF INDIANA | $36.30万 | 0.03% | 16,403 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC. | $36.40万 | 0.03% | 2,516 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE VALUE TRUST FI | $36.60万 | 0.03% | 3,006 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $36.90万 | 0.03% | 7,950 | 0 | 0.0% | — | 不变 |
| — | FIDELITY EMERGING ASIA FUND | $38.30万 | 0.03% | 5,587 | -1,403 | -20.1% | -$9.62万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $38.70万 | 0.03% | 1,485 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $39.90万 | 0.03% | 3,517 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $42.30万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $42.50万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $44.10万 | 0.03% | 34,872 | -10,476 | -23.1% | -$13.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $44.20万 | 0.03% | 105 | -1 | -0.9% | -$4,210 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $44.60万 | 0.03% | 1,320 | -50 | -3.6% | -$1.69万 | 减仓 |
| CET | CENTRAL SECURITIES CORP | $44.70万 | 0.03% | 9,000 | -7,000 | -43.8% | -$34.77万 | 减仓 |
| INTU | INTUIT INC | $46.20万 | 0.03% | 1,069 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | $46.50万 | 0.03% | 1,598 | -100 | -5.9% | -$2.91万 | 减仓 |
| AON | AON PLC SHS CL A | $46.80万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE NEW HORIZON FUND | $47.40万 | 0.03% | 9,276 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $48.50万 | 0.04% | 2,054 | -658 | -24.3% | -$15.54万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $49.10万 | 0.04% | 1,106 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BLUE CHIP GROWTH FUND | $49.20万 | 0.04% | 1,985 | -4 | -0.2% | -$991 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $49.50万 | 0.04% | 427 | -140 | -24.7% | -$16.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $49.60万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTILITY INCOME FUND | $49.90万 | 0.04% | 12,701 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $49.90万 | 0.04% | 11,977 | 500 | 4.4% | $2.08万 | 加仓 |
| — | FIDELITY 500 INDX FUND INST PR | $51.80万 | 0.04% | 2,278 | -97 | -4.1% | -$2.21万 | 减仓 |
| — | FIDELITY GROWTH & INCOME FUND | $52.50万 | 0.04% | 7,733 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $52.70万 | 0.04% | 6,920 | -1,542 | -18.2% | -$11.74万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $53.70万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $54.00万 | 0.04% | 10,225 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $54.80万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $56.90万 | 0.04% | 21,810 | -2,118 | -8.9% | -$5.53万 | 减仓 |
| — | SOUND SHORE FD INC | $57.40万 | 0.04% | 14,871 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $60.30万 | 0.04% | 13,163 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ALLIANZGI WATER FUND IN | $60.50万 | 0.04% | 33,154 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $60.50万 | 0.04% | 5,670 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $60.60万 | 0.04% | 10,963 | 0 | 0.0% | — | 不变 |