Wilmington Savings Fund Society, FSB
WILMINGTON DE · SEC CIK 0000900974
$44.81亿2026Q2 申报市值
1,487持仓数
30.4%前十大占比 · 第一大 6.4%
134 / 77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
RAAX 新建仓+$1,089.01万
EFA 加仓+$1,015.00万
IWF 加仓+$622.97万
IJR 加仓+$443.52万
IWD 加仓+$418.12万
2026Q2 卖出最多 按季末市值估算
FIGR 清仓-$3,190.62万
HONEYWELL INTL I 重新持有-$2,019.62万
HONEYWELL INTL I 清仓-$1,870.10万
NTSK 清仓-$865.52万
AGG 减仓-$745.18万
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 |
|---|---|---|---|---|---|---|---|---|
| GLIBK | LIBERTY CAP CORP | $259 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $259 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $268 | 0.00% | 3 | 3 | — | $268 | 新建仓 |
| — | STEM INC | $273 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $290 | 0.00% | 4 | 4 | — | $290 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $292 | 0.00% | 1 | -179 | -99.4% | -$5.23万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $295 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $317 | 0.00% | 41 | 41 | — | $317 | 新建仓 |
| EMBC | EMBECTA CORP | $359 | 0.00% | 110 | -90 | -45.0% | -$294 | 减仓 |
| COO | COOPER COS INC | $359 | 0.00% | 5 | 5 | — | $359 | 新建仓 |
| DRS | LEONARDO DRS INC | $384 | 0.00% | 9 | 9 | — | $384 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $394 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $414 | 0.00% | 7 | 7 | — | $414 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $420 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $432 | 0.00% | 66 | 66 | — | $432 | 新建仓 |
| GBX | GREENBRIER COS INC | $441 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $445 | 0.00% | 10 | 10 | — | $445 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $446 | 0.00% | 24 | 24 | — | $446 | 新建仓 |
| INCY | INCYTE CORP | $453 | 0.00% | 4 | 4 | — | $453 | 新建仓 |
| — | AVANOS MED INC | $473 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $476 | 0.00% | 2 | 2 | — | $476 | 新建仓 |
| KRC | KILROY REALTY CORP | $487 | 0.00% | 13 | 13 | — | $487 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $496 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $510 | 0.00% | 10 | 10 | — | $510 | 新建仓 |
| FVRR | FIVERR INTL LTD | $516 | 0.00% | 50 | -50 | -50.0% | -$516 | 减仓 |
| HUN | HUNTSMAN CORP | $520 | 0.00% | 49 | 49 | — | $520 | 新建仓 |
| TEM | TEMPUS AI INC | $521 | 0.00% | 9 | 9 | — | $521 | 新建仓 |
| EIX | EDISON INTL | $521 | 0.00% | 7 | 7 | — | $521 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $525 | 0.00% | 11 | 11 | — | $525 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $545 | 0.00% | 7 | -1,440 | -99.5% | -$11.21万 | 减仓 |
| NI | NISOURCE INC | $571 | 0.00% | 12 | 12 | — | $571 | 新建仓 |
| COKE | COCA COLA CONS INC | $573 | 0.00% | 3 | 3 | — | $573 | 新建仓 |
| NIO | NIO INC | $592 | 0.00% | 117 | -117 | -50.0% | -$592 | 减仓 |
| — | LIBERTY BROADBAND CORP | $599 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $602 | 0.00% | 2 | 2 | — | $602 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $604 | 0.00% | 20 | 20 | — | $604 | 新建仓 |
| VICI | VICI PPTYS INC | $611 | 0.00% | 23 | -802 | -97.2% | -$2.13万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $616 | 0.00% | 21 | -519 | -96.1% | -$1.52万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $634 | 0.00% | 12 | 12 | — | $634 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $635 | 0.00% | 22 | 22 | — | $635 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $637 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $662 | 0.00% | 11 | 11 | — | $662 | 新建仓 |
| ELF | E L F BEAUTY INC | $666 | 0.00% | 9 | 9 | — | $666 | 新建仓 |
| PCG | PG&E CORP | $673 | 0.00% | 40 | 40 | — | $673 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $674 | 0.00% | 4 | 4 | — | $674 | 新建仓 |
| LINE | LINEAGE INC | $692 | 0.00% | 16 | 16 | — | $692 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $711 | 0.00% | 8 | 8 | — | $711 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $720 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $732 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $740 | 0.00% | 9 | 9 | — | $740 | 新建仓 |
| SARO | STANDARDAERO INC | $748 | 0.00% | 25 | 25 | — | $748 | 新建仓 |
| NOV | NOV INC | $798 | 0.00% | 43 | 43 | — | $798 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $801 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $804 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $830 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $840 | 0.00% | 3 | -497 | -99.4% | -$13.92万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $850 | 0.00% | 6 | 6 | — | $850 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $870 | 0.00% | 10 | 10 | — | $870 | 新建仓 |
| POST | POST HLDGS INC | $883 | 0.00% | 10 | 10 | — | $883 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $886 | 0.00% | 36 | 36 | — | $886 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | -59 | -96.7% | -$2.66万 | 减仓 |
| — | GATES INDL CORP PLC | $923 | 0.00% | 33 | 33 | — | $923 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $941 | 0.00% | 66 | 66 | — | $941 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $946 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $949 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $963 | 0.00% | 45 | -607 | -93.1% | -$1.30万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $978 | 0.00% | 12 | 12 | — | $978 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1,059 | 0.00% | 2 | 2 | — | $1,059 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $1,072 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $1,092 | 0.00% | 24 | 24 | — | $1,092 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,093 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $1,105 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1,112 | 0.00% | 5 | 5 | — | $1,112 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,131 | 0.00% | 22 | 22 | — | $1,131 | 新建仓 |
| PSN | PARSONS CORP DEL | $1,153 | 0.00% | 22 | 22 | — | $1,153 | 新建仓 |
| TRMD | TORM PLC | $1,173 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $1,190 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1,195 | 0.00% | 1 | -10 | -90.9% | -$1.20万 | 减仓 |
| UNM | UNUM GROUP | $1,252 | 0.00% | 14 | 14 | — | $1,252 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $1,259 | 0.00% | 42 | 42 | — | $1,259 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,291 | 0.00% | 30 | -194 | -86.6% | -$8,348 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $1,300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,304 | 0.00% | 25 | 25 | — | $1,304 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,315 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,372 | 0.00% | 65 | 65 | — | $1,372 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,391 | 0.00% | 49 | 49 | — | $1,391 | 新建仓 |
| GVA | GRANITE CONSTR INC | $1,423 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $1,433 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,444 | 0.00% | 7 | 7 | — | $1,444 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,447 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,448 | 0.00% | 16 | 2 | 14.3% | $181 | 加仓 |
| GUNR | FLEXSHARES TR | $1,478 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,502 | 0.00% | 57 | 57 | — | $1,502 | 新建仓 |
| DTE | DTE ENERGY CO | $1,524 | 0.00% | 10 | 10 | — | $1,524 | 新建仓 |
| MRNA | MODERNA INC | $1,541 | 0.00% | 22 | 22 | — | $1,541 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,576 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $1,592 | 0.00% | 400 | 400 | — | $1,592 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,601 | 0.00% | 7 | 7 | — | $1,601 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,607 | 0.00% | 4 | 4 | — | $1,607 | 新建仓 |