Wilmington Savings Fund Society, FSB
WILMINGTON DE · SEC CIK 0000900974
$41.96亿2026Q1 申报市值
1,423持仓数
30.7%前十大占比 · 第一大 6.3%
114 / 69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
FIGR 加仓+$3,105.98万
IWF 加仓+$1,272.68万
IWD 加仓+$1,173.92万
VSNT 新建仓+$1,147.10万
NTSK 新建仓+$865.52万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$1,650.14万
AZN 清仓-$610.87万
TJX 减仓-$569.22万
ADI 减仓-$459.81万
VOE 减仓-$428.87万
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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $9,467 | 0.00% | 35 | 35 | — | $9,467 | 新建仓 |
| CE | CELANESE CORP DEL | $9,471 | 0.00% | 144 | -2,400 | -94.3% | -$15.79万 | 减仓 |
| PICK | ISHARES INC | $9,507 | 0.00% | 168 | 168 | — | $9,507 | 新建仓 |
| FTS | FORTIS INC | $9,540 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $9,570 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $9,647 | 0.00% | 526 | -910 | -63.4% | -$1.67万 | 减仓 |
| NOK | NOKIA CORP | $9,648 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $9,823 | 0.00% | 204 | 204 | — | $9,823 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $9,853 | 0.00% | 100 | 100 | — | $9,853 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $9,891 | 0.00% | 700 | 700 | — | $9,891 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $9,981 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1.00万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.03万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.04万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.05万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1.07万 | 0.00% | 1,080 | -240 | -18.2% | -$2,374 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.07万 | 0.00% | 652 | 614 | 1,615.8% | $1.01万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $1.07万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $1.09万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1.09万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $1.09万 | 0.00% | 500 | 500 | — | $1.09万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1.11万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $1.11万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1.11万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $1.13万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $1.13万 | 0.00% | 648 | 648 | — | $1.13万 | 新建仓 |
| YORW | YORK WTR CO | $1.14万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $1.15万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1.15万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1.16万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.17万 | 0.00% | 11 | 11 | — | $1.17万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $1.20万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.20万 | 0.00% | 200 | -2,067 | -91.2% | -$12.44万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.21万 | 0.00% | 40 | 10 | 33.3% | $3,020 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $1.21万 | 0.00% | 1,000 | 1,000 | — | $1.21万 | 新建仓 |
| MTUS | METALLUS INC | $1.23万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.23万 | 0.00% | 1,400 | 1,400 | — | $1.23万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.25万 | 0.00% | 158 | -177 | -52.8% | -$1.40万 | 减仓 |
| BCE | BCE INC | $1.26万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.26万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $1.28万 | 0.00% | 4,000 | 4,000 | — | $1.28万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $1.30万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.31万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.33万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.33万 | 0.00% | 896 | 596 | 198.7% | $8,845 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $1.33万 | 0.00% | 700 | 200 | 40.0% | $3,812 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1.35万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1.36万 | 0.00% | 327 | -349 | -51.6% | -$1.45万 | 减仓 |
| QGEN | QIAGEN NV | $1.37万 | 0.00% | 343 | 343 | — | $1.37万 | 新建仓 |
| — | VANECK ETF TRUST | $1.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1.38万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.38万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.39万 | 0.00% | 200 | -700 | -77.8% | -$4.86万 | 减仓 |
| NU | NU HLDGS LTD | $1.40万 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.44万 | 0.00% | 1,000 | 1,000 | — | $1.44万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.44万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $1.46万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $1.46万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.47万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.49万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.50万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $1.51万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.53万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1.57万 | 0.00% | 644 | 294 | 84.0% | $7,147 | 加仓 |
| OKLO | OKLO INC | $1.58万 | 0.00% | 318 | 53 | 20.0% | $2,628 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.58万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $1.59万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1.60万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $1.61万 | 0.00% | 100 | -230 | -69.7% | -$3.70万 | 减仓 |
| EAT | BRINKER INTL INC | $1.61万 | 0.00% | 113 | 4 | 3.7% | $571 | 重新持有 |
| BG | BUNGE GLOBAL SA | $1.65万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.66万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.67万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $1.67万 | 0.00% | 539 | 539 | — | $1.67万 | 新建仓 |
| EMB | ISHARES TR | $1.70万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1.70万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.72万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.72万 | 0.00% | 87 | 54 | 163.6% | $1.07万 | 加仓 |
| AROC | ARCHROCK INC | $1.74万 | 0.00% | 500 | 200 | 66.7% | $6,960 | 加仓 |
| BNDC | FLEXSHARES TR | $1.75万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.75万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1.76万 | 0.00% | 163 | -17 | -9.4% | -$1,836 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.76万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $1.77万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $1.78万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $1.79万 | 0.00% | 2,746 | 812 | 42.0% | $5,286 | 加仓 |
| EVR | EVERCORE INC | $1.79万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $1.80万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $1.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |