HERITAGE INVESTORS MANAGEMENT CORP
BETHESDA MD · SEC CIK 0000937589
$32.95亿2026Q1 申报市值
249持仓数
32.2%前十大占比 · 第一大 5.3%
8 / 6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
META 加仓+$562.18万
DDOG 加仓+$451.81万
NFLX 加仓+$306.58万
NOW 加仓+$173.19万
AMZN 加仓+$137.27万
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$455.90万
AAPL 减仓-$382.18万
CAT 减仓-$295.50万
GOOG 减仓-$226.96万
GOOGL 减仓-$214.46万
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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $39.30万 | 0.01% | 4,141 | -380 | -8.4% | -$3.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.00万 | 0.01% | 1,873 | -144 | -7.1% | -$3.00万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $37.50万 | 0.01% | 15,580 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.50万 | 0.01% | 9,490 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $36.00万 | 0.01% | 4,014 | -130 | -3.1% | -$1.17万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.90万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $35.80万 | 0.01% | 14,459 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $35.30万 | 0.01% | 14,502 | -453 | -3.0% | -$1.10万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $34.00万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $33.00万 | 0.01% | 28,635 | -1,775 | -5.8% | -$2.05万 | 减仓 |
| AIQ | GLOBAL X FDS | $32.80万 | 0.01% | 7,038 | 100 | 1.4% | $4,660 | 加仓 |
| EXEL | EXELIXIS INC | $32.80万 | 0.01% | 7,644 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $32.20万 | 0.01% | 5,250 | -150 | -2.8% | -$9,200 | 减仓 |
| SUB | ISHARES TR | $32.00万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $31.20万 | 0.01% | 2,355 | -25 | -1.1% | -$3,312 | 减仓 |
| VV | VANGUARD INDEX FDS | $31.10万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $30.90万 | 0.01% | 5,815 | 165 | 2.9% | $8,768 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $30.80万 | 0.01% | 2,660 | 2,660 | — | $30.80万 | 新建仓 |
| ICLN | ISHARES TR | $29.60万 | 0.01% | 16,184 | -1,729 | -9.7% | -$3.16万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $29.60万 | 0.01% | 30,769 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $29.20万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $26.80万 | 0.01% | 44,661 | -560 | -1.2% | -$3,360 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.70万 | 0.01% | 684 | 35 | 5.4% | $1.37万 | 加仓 |
| IJS | ISHARES TR | $26.70万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $26.00万 | 0.01% | 4,942 | 510 | 11.5% | $2.68万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.70万 | 0.01% | 3,065 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $25.50万 | 0.01% | 8,318 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $25.00万 | 0.01% | 8,131 | -3,347 | -29.2% | -$10.29万 | 减仓 |
| L | LOEWS CORP | $25.00万 | 0.01% | 2,340 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $24.60万 | 0.01% | 2,320 | 2,320 | — | $24.60万 | 新建仓 |
| IVV | ISHARES TR | $23.50万 | 0.01% | 360 | -5 | -1.4% | -$3,264 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.50万 | 0.01% | 685 | -268 | -28.1% | -$9.19万 | 重新持有 |
| TSLA | TESLA INC | $23.40万 | 0.01% | 629 | -4 | -0.6% | -$1,488 | 减仓 |
| IJT | ISHARES TR | $23.20万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $23.10万 | 0.01% | 2,391 | -195 | -7.5% | -$1.88万 | 减仓 |
| DGII | DIGI INTL INC | $22.90万 | 0.01% | 4,748 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $22.80万 | 0.01% | 7,070 | 7,070 | — | $22.80万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.00万 | 0.01% | 4,948 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $21.40万 | 0.01% | 14,619 | 2,477 | 20.4% | $3.63万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.30万 | 0.01% | 476 | -10 | -2.1% | -$4,475 | 减仓 |
| BCPC | BALCHEM CORP | $21.20万 | 0.01% | 1,250 | 1,250 | — | $21.20万 | 新建仓 |
| LOW | LOWES COS INC | $21.10万 | 0.01% | 892 | 892 | — | $21.10万 | 新建仓 |
| EEMV | ISHARES INC | $21.00万 | 0.01% | 3,250 | -150 | -4.4% | -$9,692 | 减仓 |
| TMUS | T-MOBILE US INC | $20.10万 | 0.01% | 957 | 18 | 1.9% | $3,781 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $20.00万 | 0.01% | 2,044 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $18.70万 | 0.01% | 22,117 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC | $17.00万 | 0.01% | 19,822 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $10.70万 | 0.00% | 12,866 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $10.60万 | 0.00% | 11,786 | 0 | 0.0% | — | 不变 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -44,889 | -100.0% | -$455.90万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -3,657 | -100.0% | -$75.40万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,782 | -100.0% | -$59.10万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$20.50万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$7.70万 | 清仓 |
| — | FITNESS CHAMPS HLDGS LTD | $0 | 0.00% | 0 | -31,750 | -100.0% | -$7,000 | 清仓 |