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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -33,225 | -100.0% | -$610.87万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -13,564 | -100.0% | -$56.56万 | 清仓 |
| — | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$27.20万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -22,250 | -100.0% | -$25.08万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -19,888 | -100.0% | -$23.65万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -10,909 | -100.0% | -$22.20万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -22,080 | -100.0% | -$20.80万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,225 | -100.0% | -$20.33万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -2,349 | -100.0% | -$16.77万 | 清仓 |
| GQI | NATIXIS ETF TR | $0 | 0.00% | 0 | -2,900 | -100.0% | -$16.55万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -2,851 | -100.0% | -$15.37万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$15.06万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -12,538 | -100.0% | -$13.25万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -535 | -100.0% | -$13.00万 | 清仓 |
| NZF | UVEEN DIVIDEND ADV | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.58万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$10.34万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -800 | -100.0% | -$9.96万 | 清仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -850 | -100.0% | -$9.62万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.56万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$9.52万 | 清仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -3,500 | -100.0% | -$9.02万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7.87万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -8,695 | -100.0% | -$7.18万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7.16万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -350 | -100.0% | -$5.73万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.00万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -600 | -100.0% | -$4.77万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4.35万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,471 | -100.0% | -$4.04万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -833 | -100.0% | -$4.00万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -1,165 | -100.0% | -$3.80万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.60万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -500 | -100.0% | -$3.47万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -700 | -100.0% | -$3.44万 | 清仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -500 | -100.0% | -$3.36万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -500 | -100.0% | -$3.15万 | 清仓 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -1,509 | -100.0% | -$2.89万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.51万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -157 | -100.0% | -$2.51万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.50万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -269 | -100.0% | -$2.46万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.34万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -681 | -100.0% | -$2.26万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -872 | -100.0% | -$2.13万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.05万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -554 | -100.0% | -$1.71万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -362 | -100.0% | -$1.63万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -402 | -100.0% | -$1.60万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -600 | -100.0% | -$1.45万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -30 | -100.0% | -$1.34万 | 清仓 |
| — | RENAISSANCE CAP GREENWICH FD | $0 | 0.00% | 0 | -250 | -100.0% | -$1.14万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -237 | -100.0% | -$1.11万 | 清仓 |
| — | EATON VANCE NATL MUN OPPORT | $0 | 0.00% | 0 | -603 | -100.0% | -$1.02万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -360 | -100.0% | -$8,492 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -592 | -100.0% | -$8,312 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7,984 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -200 | -100.0% | -$7,716 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -504 | -100.0% | -$7,409 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -575 | -100.0% | -$5,491 | 清仓 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | -606 | -100.0% | -$4,575 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -108 | -100.0% | -$4,164 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -125 | -100.0% | -$3,046 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -70 | -100.0% | -$2,459 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -190 | -100.0% | -$1,465 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -17 | -100.0% | -$280 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -18 | -100.0% | -$230 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -8 | -100.0% | -$165 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$113 | 清仓 |
| — | LYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$62 | 清仓 |
| — | IM CANNABIS CORP | $3 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Q/C TECHNOLOGIES INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC | $11 | 0.00% | 5 | 5 | — | $11 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $35 | 0.00% | 3 | 3 | — | $35 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $69 | 0.00% | 8 | 8 | — | $69 | 新建仓 |
| VELO | VELO3D INC | $94 | 0.00% | 10 | -5 | -33.3% | -$47 | 减仓 |
| — | GCI LIBERTY INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $146 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $209 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $217 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $230 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $247 | 0.00% | 28 | 28 | — | $247 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $266 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $266 | 0.00% | 19 | 19 | — | $266 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $306 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $309 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $326 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $330 | 0.00% | 7 | 7 | — | $330 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $447 | 0.00% | 12 | 12 | — | $447 | 新建仓 |
| GBX | GREENBRIER COS INC | $474 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $610 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $635 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $677 | 0.00% | 56 | 56 | — | $677 | 新建仓 |