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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $941 | 0.00% | 66 | 66 | — | $941 | 新建仓 |
| — | GATES INDL CORP PLC | $923 | 0.00% | 33 | 33 | — | $923 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | -59 | -96.7% | -$2.66万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $886 | 0.00% | 36 | 36 | — | $886 | 新建仓 |
| POST | POST HLDGS INC | $883 | 0.00% | 10 | 10 | — | $883 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $870 | 0.00% | 10 | 10 | — | $870 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $850 | 0.00% | 6 | 6 | — | $850 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $840 | 0.00% | 3 | -497 | -99.4% | -$13.92万 | 减仓 |
| UPWK | UPWORK INC | $836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $830 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $804 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $801 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $798 | 0.00% | 43 | 43 | — | $798 | 新建仓 |
| SARO | STANDARDAERO INC | $748 | 0.00% | 25 | 25 | — | $748 | 新建仓 |
| LIVN | LIVANOVA PLC | $740 | 0.00% | 9 | 9 | — | $740 | 新建仓 |
| — | TIDAL TRUST II | $732 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $720 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $711 | 0.00% | 8 | 8 | — | $711 | 新建仓 |
| LINE | LINEAGE INC | $692 | 0.00% | 16 | 16 | — | $692 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $674 | 0.00% | 4 | 4 | — | $674 | 新建仓 |
| PCG | PG&E CORP | $673 | 0.00% | 40 | 40 | — | $673 | 新建仓 |
| ELF | E L F BEAUTY INC | $666 | 0.00% | 9 | 9 | — | $666 | 新建仓 |
| BRKR | BRUKER CORP | $662 | 0.00% | 11 | 11 | — | $662 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $637 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $635 | 0.00% | 22 | 22 | — | $635 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $634 | 0.00% | 12 | 12 | — | $634 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $616 | 0.00% | 21 | -519 | -96.1% | -$1.52万 | 重新持有 |
| VICI | VICI PPTYS INC | $611 | 0.00% | 23 | -802 | -97.2% | -$2.13万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $604 | 0.00% | 20 | 20 | — | $604 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $602 | 0.00% | 2 | 2 | — | $602 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $599 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $592 | 0.00% | 117 | -117 | -50.0% | -$592 | 减仓 |
| COKE | COCA COLA CONS INC | $573 | 0.00% | 3 | 3 | — | $573 | 新建仓 |
| NI | NISOURCE INC | $571 | 0.00% | 12 | 12 | — | $571 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $545 | 0.00% | 7 | -1,440 | -99.5% | -$11.21万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $525 | 0.00% | 11 | 11 | — | $525 | 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 |
| HUN | HUNTSMAN CORP | $520 | 0.00% | 49 | 49 | — | $520 | 新建仓 |
| FVRR | FIVERR INTL LTD | $516 | 0.00% | 50 | -50 | -50.0% | -$516 | 减仓 |
| NTNX | NUTANIX INC | $510 | 0.00% | 10 | 10 | — | $510 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $496 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $487 | 0.00% | 13 | 13 | — | $487 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $476 | 0.00% | 2 | 2 | — | $476 | 新建仓 |
| — | AVANOS MED INC | $473 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $453 | 0.00% | 4 | 4 | — | $453 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $446 | 0.00% | 24 | 24 | — | $446 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $445 | 0.00% | 10 | 10 | — | $445 | 新建仓 |
| GBX | GREENBRIER COS INC | $441 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $432 | 0.00% | 66 | 66 | — | $432 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $420 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $414 | 0.00% | 7 | 7 | — | $414 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $394 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $384 | 0.00% | 9 | 9 | — | $384 | 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 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $317 | 0.00% | 41 | 41 | — | $317 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $295 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $292 | 0.00% | 1 | -179 | -99.4% | -$5.23万 | 减仓 |
| VAL | VALARIS LTD | $290 | 0.00% | 4 | 4 | — | $290 | 新建仓 |
| — | STEM INC | $273 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $268 | 0.00% | 3 | 3 | — | $268 | 新建仓 |
| IT | GARTNER INC | $259 | 0.00% | 2 | -43 | -95.6% | -$5,568 | 减仓 |
| 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 |
| LOAR | LOAR HOLDINGS INC | $242 | 0.00% | 3 | 3 | — | $242 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $224 | 0.00% | 2 | 2 | — | $224 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $223 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $218 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $201 | 0.00% | 6 | 6 | — | $201 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $187 | 0.00% | 1 | 1 | — | $187 | 新建仓 |
| FOX | FOX CORP | $187 | 0.00% | 4 | 4 | — | $187 | 新建仓 |
| VELO | VELO3D INC | $176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $175 | 0.00% | 9 | 9 | — | $175 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $173 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $168 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $139 | 0.00% | 1 | 1 | — | $139 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $89 | 0.00% | 3 | 3 | — | $89 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $63 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Q/C TECHNOLOGIES INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $2 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC | $1 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -939,800 | -100.0% | -$3,190.62万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -82,737 | -100.0% | -$1,870.10万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -1,019,457 | -100.0% | -$865.52万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -14,030 | -100.0% | -$192.77万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,370 | -100.0% | -$95.52万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -43,054 | -100.0% | -$57.00万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -9,320 | -100.0% | -$49.26万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -595,238 | -100.0% | -$39.00万 | 清仓 |
| VCRM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -5,078 | -100.0% | -$38.16万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$32.22万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.00万 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -4,300 | -100.0% | -$17.14万 | 清仓 |
| VSDM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -2,158 | -100.0% | -$16.46万 | 清仓 |