Torray Investment Partners LLC
Bethesda MD · SEC CIK 0000098758
$6.82亿2026Q1 申报市值
88持仓数
38.3%前十大占比 · 第一大 4.5%
3 / 10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
CEG 加仓+$2,037.89万
MSFT 加仓+$1,620.32万
CMCSA 新建仓+$1,593.60万
BMRN 新建仓+$441.58万
BE 加仓+$396.24万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$1,433.15万
PSX 减仓-$1,194.44万
AXP 减仓-$674.83万
CPRT 清仓-$625.71万
ADBE 清仓-$521.21万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc | $3,096.11万 | 4.54% | 645,425 | -98,930 | -13.3% | -$474.57万 | 减仓 |
| AVGO | Broadcom | $3,078.68万 | 4.52% | 99,470 | 8,333 | 9.1% | $257.91万 | 加仓 |
| MSFT | Microsoft | $2,877.42万 | 4.22% | 77,732 | 43,772 | 128.9% | $1,620.32万 | 加仓 |
| CVX | Chevron Corp | $2,794.91万 | 4.10% | 135,085 | -9,363 | -6.5% | -$193.72万 | 减仓 |
| CEG | Constellation Energy | $2,569.83万 | 3.77% | 92,026 | 72,977 | 383.1% | $2,037.89万 | 加仓 |
| PSX | Phillips 66 | $2,569.30万 | 3.77% | 141,031 | -65,564 | -31.7% | -$1,194.44万 | 减仓 |
| — | Hewlett Packard Ent Ser C Conv | $2,419.12万 | 3.55% | 374,999 | 797 | 0.2% | $5.14万 | 加仓 |
| TXN | Texas Instruments | $2,352.14万 | 3.45% | 121,157 | -18,951 | -13.5% | -$367.91万 | 减仓 |
| PFE | Pfizer | $2,180.29万 | 3.20% | 776,455 | -27,116 | -3.4% | -$76.14万 | 减仓 |
| CNA | CNA Financial | $2,159.83万 | 3.17% | 470,346 | -23,056 | -4.7% | -$105.87万 | 减仓 |
| OKE | ONEOK | $2,157.45万 | 3.16% | 238,682 | -21,300 | -8.2% | -$192.53万 | 减仓 |
| PEP | PepsiCo | $2,111.43万 | 3.10% | 135,967 | 293 | 0.2% | $4.55万 | 加仓 |
| ABBV | Abbvie | $2,035.45万 | 2.99% | 93,588 | 901 | 1.0% | $19.60万 | 加仓 |
| — | KKR Series D Conv 6.25 | $1,935.29万 | 2.84% | 481,176 | 66,774 | 16.1% | $268.57万 | 加仓 |
| AMGN | Amgen | $1,900.41万 | 2.79% | 54,012 | -10,635 | -16.5% | -$374.19万 | 减仓 |
| BX | Blackstone | $1,899.17万 | 2.79% | 165,160 | 25,613 | 18.4% | $294.52万 | 加仓 |
| NEE | NextEra Energy | $1,852.75万 | 2.72% | 199,478 | -35,548 | -15.1% | -$330.17万 | 减仓 |
| PLD | Prologis | $1,763.13万 | 2.59% | 133,389 | -23,366 | -14.9% | -$308.85万 | 减仓 |
| MRSH | Marsh | $1,636.14万 | 2.40% | 94,329 | -3,348 | -3.4% | -$58.07万 | 减仓 |
| CMCSA | Comcast Class A | $1,593.60万 | 2.34% | 555,067 | 555,067 | — | $1,593.60万 | 新建仓 |
| AMZN | Amazon.com | $1,494.91万 | 2.19% | 71,778 | -642 | -0.9% | -$13.37万 | 减仓 |
| GOOGL | Alphabet Cl A | $1,333.43万 | 1.96% | 46,370 | -908 | -1.9% | -$26.11万 | 减仓 |
| AAPL | Apple | $1,257.94万 | 1.85% | 49,566 | -495 | -1.0% | -$12.56万 | 减仓 |
| CASY | Casey's General Stores | $1,246.17万 | 1.83% | 17,121 | -189 | -1.1% | -$13.76万 | 减仓 |
| JPM | JPMorgan | $1,143.08万 | 1.68% | 38,859 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $916.19万 | 1.34% | 27,110 | 136 | 0.5% | $4.60万 | 加仓 |
| TW | Tradeweb Mkts | $894.79万 | 1.31% | 76,049 | 4,008 | 5.6% | $47.16万 | 加仓 |
| BE | Bloom Energy | $813.36万 | 1.19% | 60,031 | 29,245 | 95.0% | $396.24万 | 加仓 |
| APH | Amphenol | $797.71万 | 1.17% | 63,135 | -968 | -1.5% | -$12.23万 | 减仓 |
| VRTX | Vertex Pharmaceuticals | $687.05万 | 1.01% | 15,386 | -80 | -0.5% | -$3.57万 | 减仓 |
| KLAC | KLA | $648.59万 | 0.95% | 4,405 | -2,191 | -33.2% | -$322.60万 | 减仓 |
| AJG | Arthur J. Gallagher | $628.84万 | 0.92% | 29,035 | 5,855 | 25.3% | $126.81万 | 加仓 |
| V | Visa | $598.44万 | 0.88% | 19,800 | 167 | 0.9% | $5.05万 | 加仓 |
| — | Lonza Group ADR | $590.41万 | 0.87% | 92,468 | -456 | -0.5% | -$2.91万 | 减仓 |
| ORLY | O'Reilly Automotive | $575.76万 | 0.84% | 62,372 | -496 | -0.8% | -$4.58万 | 减仓 |
| NOW | ServiceNow | $573.50万 | 0.84% | 54,854 | 14,225 | 35.0% | $148.72万 | 加仓 |
| MS | Morgan Stanley | $507.40万 | 0.74% | 30,832 | -306 | -1.0% | -$5.04万 | 减仓 |
| RBC | RBC Bearings | $493.15万 | 0.72% | 9,080 | -59 | -0.6% | -$3.20万 | 减仓 |
| VRSK | Verisk Analytics | $462.74万 | 0.68% | 24,387 | 7,023 | 40.4% | $133.26万 | 加仓 |
| BMRN | BioMarin Pharmaceuticals | $441.58万 | 0.65% | 78,170 | 78,170 | — | $441.58万 | 新建仓 |
| VEEV | Veeva Systems | $417.33万 | 0.61% | 23,758 | 2,626 | 12.4% | $46.13万 | 加仓 |
| MPWR | Monolithic Power Systems | $405.30万 | 0.59% | 3,707 | -542 | -12.8% | -$59.26万 | 减仓 |
| SHW | Sherwin Williams | $372.25万 | 0.55% | 11,613 | -22 | -0.2% | -$7,052 | 减仓 |
| FN | Fabrinet | $368.77万 | 0.54% | 7,071 | 248 | 3.6% | $12.93万 | 加仓 |
| KRYS | Krystal Biotech | $310.81万 | 0.46% | 12,032 | 47 | 0.4% | $1.21万 | 加仓 |
| GE | GE Aerospace | $298.87万 | 0.44% | 10,532 | 10,532 | — | $298.87万 | 新建仓 |
| DT | Dynatrace | $258.75万 | 0.38% | 69,971 | 10,500 | 17.7% | $38.83万 | 加仓 |
| BWXT | BWX Technologies | $256.84万 | 0.38% | 12,560 | -99 | -0.8% | -$2.02万 | 减仓 |
| AXSM | Axsome Therapeutics | $249.71万 | 0.37% | 14,774 | -20 | -0.1% | -$3,380 | 减仓 |
| HALO | Halozyme Therapeutics | $246.75万 | 0.36% | 38,179 | 44 | 0.1% | $2,844 | 加仓 |
| SNDX | Syndax Pharmaceuticals | $244.97万 | 0.36% | 104,868 | 7,066 | 7.2% | $16.51万 | 加仓 |
| JKHY | Jack Henry & Associates | $230.71万 | 0.34% | 14,598 | -393 | -2.6% | -$6.21万 | 减仓 |
| RYAN | Ryan Specialty Holdings | $229.59万 | 0.34% | 68,046 | 7,662 | 12.7% | $25.85万 | 加仓 |
| FCN | FTI Consulting | $228.63万 | 0.34% | 12,934 | 483 | 3.9% | $8.54万 | 加仓 |
| EVLV | Evolv Technologies | $213.79万 | 0.31% | 353,367 | 223,042 | 171.1% | $134.94万 | 加仓 |
| MTD | Mettler Toledo | $211.50万 | 0.31% | 1,677 | 8 | 0.5% | $1.01万 | 加仓 |
| ENTG | Entegris | $210.34万 | 0.31% | 17,941 | -4,843 | -21.3% | -$56.78万 | 减仓 |
| HURN | Huron Consulting Group | $198.60万 | 0.29% | 15,578 | 2,562 | 19.7% | $32.66万 | 加仓 |
| NTRA | Natera | $191.37万 | 0.28% | 9,569 | -2,531 | -20.9% | -$50.62万 | 减仓 |
| COO | Cooper Companies | $181.86万 | 0.27% | 25,435 | 613 | 2.5% | $4.38万 | 加仓 |
| GOOG | Alphabet Cl C | $172.66万 | 0.25% | 6,019 | -95 | -1.6% | -$2.73万 | 减仓 |
| QLYS | Qualys | $159.69万 | 0.23% | 18,178 | 4,106 | 29.2% | $36.07万 | 加仓 |
| VSTM | Verastem | $158.45万 | 0.23% | 298,958 | 82,571 | 38.2% | $43.76万 | 加仓 |
| BRK/B | Berkshire Hathaway B | $138.20万 | 0.20% | 2,884 | 0 | 0.0% | — | 不变 |
| HD | Home Depot | $105.31万 | 0.15% | 3,202 | -960 | -23.1% | -$31.57万 | 减仓 |
| JNJ | Johnson & Johnson | $101.22万 | 0.15% | 4,141 | -80 | -1.9% | -$1.96万 | 减仓 |
| VUG | Vanguard Index Funds Growth Et | $80.19万 | 0.12% | 1,836 | -4,600 | -71.5% | -$200.92万 | 减仓 |
| COST | Costco Wholesale | $62.58万 | 0.09% | 628 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $60.51万 | 0.09% | 887 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $59.44万 | 0.09% | 1,965 | -22,310 | -91.9% | -$674.83万 | 减仓 |
| IWF | iShares Russell 1000 Growth ET | $59.10万 | 0.09% | 1,386 | -607 | -30.5% | -$25.88万 | 减仓 |
| — | Rocket Lab | $57.80万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corporation Com | $53.28万 | 0.08% | 3,055 | 0 | 0.0% | — | 不变 |
| URI | United Rentals | $48.09万 | 0.07% | 660 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $46.47万 | 0.07% | 1,250 | -600 | -32.4% | -$22.30万 | 减仓 |
| ENB | Enbridge | $44.99万 | 0.07% | 8,310 | -2,735 | -24.8% | -$14.81万 | 减仓 |
| — | Rolls Royce Holdings | $38.55万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $36.61万 | 0.05% | 398 | 0 | 0.0% | — | 不变 |
| DHR | Danaher | $35.47万 | 0.05% | 1,871 | 0 | 0.0% | — | 不变 |
| RTX | RTX | $32.58万 | 0.05% | 1,689 | 0 | 0.0% | — | 不变 |
| SLB | SLB | $29.19万 | 0.04% | 5,681 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $29.05万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Honeywell | $28.03万 | 0.04% | 1,240 | -5 | -0.4% | -$1,130 | 减仓 |
| MSI | Motorola Solutions Inc New | $24.56万 | 0.04% | 566 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $23.98万 | 0.04% | 2,994 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $23.88万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Funds Total Sto | $23.85万 | 0.03% | 744 | 2 | 0.3% | $641 | 加仓 |
| UNP | Union Pacific | $20.62万 | 0.03% | 850 | 0 | 0.0% | — | 重新持有 |
| UNH | UnitedHealth Group | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | Intuit | $0 | 0.00% | 0 | -21,635 | -100.0% | -$1,433.15万 | 清仓 |
| CPRT | Copart | $0 | 0.00% | 0 | -159,824 | -100.0% | -$625.71万 | 清仓 |
| ADBE | Adobe | $0 | 0.00% | 0 | -14,892 | -100.0% | -$521.21万 | 清仓 |
| — | Constellation Software | $0 | 0.00% | 0 | -2,136 | -100.0% | -$513.83万 | 清仓 |
| TYL | Tyler Technologies | $0 | 0.00% | 0 | -9,399 | -100.0% | -$426.67万 | 清仓 |
| CCC | CCC Intel Solutions | $0 | 0.00% | 0 | -210,857 | -100.0% | -$167.63万 | 清仓 |
| POOL | Pool | $0 | 0.00% | 0 | -3,422 | -100.0% | -$78.28万 | 清仓 |
| AMAT | Applied Materials | $0 | 0.00% | 0 | -1,200 | -100.0% | -$30.84万 | 清仓 |
| ABT | Abbott Labs | $0 | 0.00% | 0 | -1,800 | -100.0% | -$22.55万 | 清仓 |
| EXPE | Expedia Group | $0 | 0.00% | 0 | -724 | -100.0% | -$20.51万 | 清仓 |