Torray Investment Partners LLC
Bethesda MD · SEC CIK 0000098758
$7.41亿2026Q2 申报市值
91持仓数
34.9%前十大占比 · 第一大 5.2%
5 / 3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
Alphabet Convert 新建仓+$2,389.43万
ACN 新建仓+$2,086.73万
CMCSA 加仓+$756.89万
CEG 加仓+$390.34万
KKR Series D Con 加仓+$368.40万
2026Q2 卖出最多 按季末市值估算
UNH 重新持有-$2,430.19万
Hewlett Packard 减仓-$2,218.89万
TXN 减仓-$1,647.19万
MSFT 减仓-$1,550.72万
JPM 减仓-$1,175.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | $3,832.95万 | 5.17% | 101,468 | 1,998 | 2.0% | $75.47万 | 加仓 |
| RPRX | Royalty Pharma Plc | $3,375.57万 | 4.55% | 602,028 | -43,397 | -6.7% | -$243.33万 | 减仓 |
| CEG | Constellation Energy | $2,675.99万 | 3.61% | 107,742 | 15,716 | 17.1% | $390.34万 | 加仓 |
| CNA | CNA Financial | $2,538.61万 | 3.42% | 522,241 | 51,895 | 11.0% | $252.26万 | 加仓 |
| — | Alphabet Convertible Pfd | $2,389.43万 | 3.22% | 469,529 | 469,529 | — | $2,389.43万 | 新建仓 |
| — | KKR Series D Conv 6.25 | $2,285.89万 | 3.08% | 573,623 | 92,447 | 19.2% | $368.40万 | 加仓 |
| CVX | Chevron Corp | $2,242.73万 | 3.03% | 135,300 | 215 | 0.2% | $3.56万 | 加仓 |
| BX | Blackstone | $2,221.75万 | 3.00% | 188,812 | 23,652 | 14.3% | $278.31万 | 加仓 |
| AMGN | Amgen | $2,164.43万 | 2.92% | 59,771 | 5,759 | 10.7% | $208.54万 | 加仓 |
| CMCSA | Comcast Class A | $2,119.58万 | 2.86% | 863,372 | 308,305 | 55.5% | $756.89万 | 加仓 |
| — | Hewlett Packard Ent Ser C Conv | $2,118.35万 | 2.86% | 183,153 | -191,846 | -51.2% | -$2,218.89万 | 减仓 |
| ACN | Accenture | $2,086.73万 | 2.81% | 167,690 | 167,690 | — | $2,086.73万 | 新建仓 |
| NEE | NextEra Energy | $2,085.08万 | 2.81% | 237,562 | 38,084 | 19.1% | $334.26万 | 加仓 |
| ABBV | Abbvie | $2,078.60万 | 2.80% | 82,602 | -10,986 | -11.7% | -$276.45万 | 减仓 |
| OKE | ONEOK | $2,076.40万 | 2.80% | 238,831 | 149 | 0.1% | $1.30万 | 加仓 |
| PFE | Pfizer | $2,069.48万 | 2.79% | 859,418 | 82,963 | 10.7% | $199.77万 | 加仓 |
| PSX | Phillips 66 | $1,991.32万 | 2.69% | 117,795 | -23,236 | -16.5% | -$392.80万 | 减仓 |
| PEP | PepsiCo | $1,980.47万 | 2.67% | 146,268 | 10,301 | 7.6% | $139.48万 | 加仓 |
| TXN | Texas Instruments | $1,964.13万 | 2.65% | 65,895 | -55,262 | -45.6% | -$1,647.19万 | 减仓 |
| PLD | Prologis | $1,816.43万 | 2.45% | 134,084 | 695 | 0.5% | $9.42万 | 加仓 |
| AMZN | Amazon.com | $1,622.19万 | 2.19% | 68,062 | -3,716 | -5.2% | -$88.57万 | 减仓 |
| GOOGL | Alphabet Cl A | $1,611.49万 | 2.17% | 45,093 | -1,277 | -2.8% | -$45.64万 | 减仓 |
| BE | Bloom Energy | $1,591.14万 | 2.15% | 52,565 | -7,466 | -12.4% | -$226.00万 | 减仓 |
| MRSH | Marsh | $1,544.93万 | 2.08% | 92,694 | -1,635 | -1.7% | -$27.25万 | 减仓 |
| AAPL | Apple | $1,399.52万 | 1.89% | 48,366 | -1,200 | -2.4% | -$34.72万 | 减仓 |
| MSFT | Microsoft | $1,348.84万 | 1.82% | 36,160 | -41,572 | -53.5% | -$1,550.72万 | 减仓 |
| CASY | Casey's General Stores | $1,333.98万 | 1.80% | 16,784 | -337 | -2.0% | -$26.78万 | 减仓 |
| TSM | Taiwan Semiconductor | $1,256.44万 | 1.69% | 26,309 | -801 | -3.0% | -$38.25万 | 减仓 |
| KLAC | KLA | $1,113.01万 | 1.50% | 36,890 | -7,160 | -16.3% | -$216.02万 | 减仓 |
| APH | Amphenol | $1,044.43万 | 1.41% | 59,235 | -3,900 | -6.2% | -$68.76万 | 减仓 |
| TW | Tradeweb Mkts | $757.29万 | 1.02% | 75,987 | -62 | -0.1% | -$6,179 | 减仓 |
| VRTX | Vertex Pharmaceuticals | $755.77万 | 1.02% | 15,215 | -171 | -1.1% | -$8.49万 | 减仓 |
| V | Visa | $755.38万 | 1.02% | 22,017 | 2,217 | 11.2% | $76.06万 | 加仓 |
| — | Lonza Group ADR | $616.54万 | 0.83% | 91,339 | -1,129 | -1.2% | -$7.62万 | 减仓 |
| AJG | Arthur J. Gallagher | $603.22万 | 0.81% | 26,276 | -2,759 | -9.5% | -$63.34万 | 减仓 |
| RBC | RBC Bearings | $586.87万 | 0.79% | 9,112 | 32 | 0.4% | $2.06万 | 加仓 |
| ORLY | O'Reilly Automotive | $560.10万 | 0.76% | 60,821 | -1,551 | -2.5% | -$14.28万 | 减仓 |
| MPWR | Monolithic Power Systems | $513.55万 | 0.69% | 3,715 | 8 | 0.2% | $1.11万 | 加仓 |
| NOW | ServiceNow | $511.72万 | 0.69% | 51,543 | -3,311 | -6.0% | -$32.87万 | 减仓 |
| KRYS | Krystal Biotech | $451.80万 | 0.61% | 12,156 | 124 | 1.0% | $4.61万 | 加仓 |
| BMRN | BioMarin Pharmaceuticals | $444.63万 | 0.60% | 77,705 | -465 | -0.6% | -$2.66万 | 减仓 |
| VEEV | Veeva Systems | $437.02万 | 0.59% | 24,625 | 867 | 3.6% | $15.39万 | 加仓 |
| VRSK | Verisk Analytics | $436.42万 | 0.59% | 24,309 | -78 | -0.3% | -$1.40万 | 减仓 |
| SHW | Sherwin Williams | $419.21万 | 0.57% | 12,175 | 562 | 4.8% | $19.35万 | 加仓 |
| GE | GE Aerospace | $411.07万 | 0.55% | 10,999 | 467 | 4.4% | $17.45万 | 加仓 |
| AXSM | Axsome Therapeutics | $365.39万 | 0.49% | 14,928 | 154 | 1.0% | $3.77万 | 加仓 |
| FN | Fabrinet | $336.91万 | 0.45% | 5,994 | -1,077 | -15.2% | -$60.54万 | 减仓 |
| ENTG | Entegris | $323.77万 | 0.44% | 18,001 | 60 | 0.3% | $1.08万 | 加仓 |
| HALO | Halozyme Therapeutics | $302.93万 | 0.41% | 38,703 | 524 | 1.4% | $4.10万 | 加仓 |
| RYAN | Ryan Specialty Holdings | $294.19万 | 0.40% | 77,911 | 9,865 | 14.5% | $37.25万 | 加仓 |
| SNDX | Syndax Pharmaceuticals | $292.56万 | 0.39% | 133,835 | 28,967 | 27.6% | $63.32万 | 加仓 |
| DT | Dynatrace | $291.97万 | 0.39% | 66,492 | -3,479 | -5.0% | -$15.28万 | 减仓 |
| NTRA | Natera | $264.12万 | 0.36% | 9,730 | 161 | 1.7% | $4.37万 | 加仓 |
| BWXT | BWX Technologies | $245.90万 | 0.33% | 12,633 | 73 | 0.6% | $1.42万 | 加仓 |
| EVLV | Evolv Technologies | $227.77万 | 0.31% | 392,714 | 39,347 | 11.1% | $22.82万 | 加仓 |
| ZM | Zoom Communications | $214.01万 | 0.29% | 24,796 | 24,796 | — | $214.01万 | 新建仓 |
| MTD | Mettler Toledo | $213.47万 | 0.29% | 1,671 | -6 | -0.4% | -$7,665 | 减仓 |
| GOOG | Alphabet Cl C | $212.67万 | 0.29% | 6,019 | 0 | 0.0% | — | 不变 |
| FCN | FTI Consulting | $201.16万 | 0.27% | 13,500 | 566 | 4.4% | $8.43万 | 加仓 |
| VSTM | Verastem | $182.39万 | 0.25% | 477,455 | 178,497 | 59.7% | $68.19万 | 加仓 |
| NOVT | Novanta | $180.75万 | 0.24% | 11,141 | 11,141 | — | $180.75万 | 新建仓 |
| JKHY | Jack Henry & Associates | $177.08万 | 0.24% | 12,856 | -1,742 | -11.9% | -$23.99万 | 减仓 |
| COO | Cooper Companies | $166.98万 | 0.23% | 23,286 | -2,149 | -8.4% | -$15.41万 | 减仓 |
| BRK/B | Berkshire Hathaway B | $144.31万 | 0.19% | 2,884 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $105.17万 | 0.14% | 4,141 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan | $96.86万 | 0.13% | 2,959 | -35,900 | -92.4% | -$1,175.11万 | 减仓 |
| HD | Home Depot | $87.64万 | 0.12% | 2,485 | -717 | -22.4% | -$25.29万 | 减仓 |
| URI | United Rentals | $74.77万 | 0.10% | 660 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $66.47万 | 0.09% | 1,965 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corporation Com | $58.79万 | 0.08% | 2,938 | -117 | -3.8% | -$2.34万 | 减仓 |
| COST | Costco Wholesale | $58.75万 | 0.08% | 628 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla | $52.58万 | 0.07% | 1,250 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $49.69万 | 0.07% | 2,377 | -28,455 | -92.3% | -$594.82万 | 减仓 |
| — | Rolls Royce Holdings | $48.12万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $47.74万 | 0.06% | 398 | 0 | 0.0% | — | 不变 |
| — | Rocket Lab | $45.74万 | 0.06% | 4,500 | -4,500 | -50.0% | -$45.74万 | 减仓 |
| NOC | Northrop Grumman | $45.18万 | 0.06% | 887 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge | $45.05万 | 0.06% | 8,310 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Index Funds Growth Et | $39.76万 | 0.05% | 4,616 | -6,400 | -58.1% | -$55.13万 | 减仓 |
| DHR | Danaher | $35.64万 | 0.05% | 1,871 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $32.38万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX | $32.05万 | 0.04% | 1,689 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group | $28.39万 | 0.04% | 683 | -58,470 | -98.8% | -$2,430.19万 | 重新持有 |
| VTI | Vanguard Index Funds Total Sto | $27.57万 | 0.04% | 745 | 1 | 0.1% | $370 | 加仓 |
| EW | Edwards Lifesciences Corp | $27.08万 | 0.04% | 2,994 | 0 | 0.0% | — | 不变 |
| SLB | SLB | $26.41万 | 0.04% | 5,681 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $24.79万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ET | $24.49万 | 0.03% | 1,972 | -3,572 | -64.4% | -$44.35万 | 减仓 |
| MSI | Motorola Solutions Inc New | $23.51万 | 0.03% | 566 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific | $23.12万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| BNY | Bank New York Mellon Corp | $22.91万 | 0.03% | 1,584 | 1,584 | — | $22.91万 | 新建仓 |
| HURN | Huron Consulting Group | $0 | 0.00% | 0 | -15,578 | -100.0% | -$198.60万 | 清仓 |
| QLYS | Qualys | $0 | 0.00% | 0 | -18,178 | -100.0% | -$159.69万 | 清仓 |
| — | Honeywell | $0 | 0.00% | 0 | -1,240 | -100.0% | -$28.03万 | 清仓 |