Provident Investment Management, Inc.
NOVI MI · SEC CIK 0001076964
$10.07亿2026Q1 申报市值
82持仓数
55.1%前十大占比 · 第一大 7.2%
5 / 8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
NFLX 新建仓+$2,754.04万
PNTG 加仓+$887.43万
ICE 加仓+$157.89万
DASH 加仓+$125.60万
MDT 加仓+$100.57万
2026Q1 卖出最多 按季末市值估算
FAST 减仓-$3,060.57万
CPRT 减仓-$2,210.97万
GLW 减仓-$160.47万
BLK 减仓-$151.95万
ABT 减仓-$141.73万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | $7,239.66万 | 7.19% | 239,534 | -3,463 | -1.4% | -$104.67万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $6,591.82万 | 6.55% | 147,620 | -1,638 | -1.1% | -$73.14万 | 减仓 |
| GOOG | Alphabet Inc. Cl C | $6,420.36万 | 6.38% | 223,815 | -2,523 | -1.1% | -$72.37万 | 减仓 |
| MSFT | Microsoft | $5,827.90万 | 5.79% | 157,439 | 989 | 0.6% | $36.61万 | 加仓 |
| CPAY | Corpay, Inc. | $5,211.40万 | 5.17% | 179,092 | -1,299 | -0.7% | -$37.80万 | 减仓 |
| TSM | Taiwan Semiconductor ADR | $5,005.75万 | 4.97% | 148,121 | -1,295 | -0.9% | -$43.76万 | 减仓 |
| CACI | CACI International Inc. | $4,882.16万 | 4.85% | 89,767 | -1,534 | -1.7% | -$83.43万 | 减仓 |
| BLK | BlackRock Inc. | $4,833.15万 | 4.80% | 50,256 | -1,580 | -3.0% | -$151.95万 | 减仓 |
| SCHW | Schwab Charles Corp. | $4,797.61万 | 4.76% | 510,493 | -3,434 | -0.7% | -$32.27万 | 减仓 |
| ICE | Intercontinental Exchange Inc. | $4,661.49万 | 4.63% | 296,381 | 10,039 | 3.5% | $157.89万 | 加仓 |
| AMZN | Amazon.com Inc. | $4,506.84万 | 4.48% | 216,394 | 3,903 | 1.8% | $81.29万 | 加仓 |
| BKNG | Booking Holdings Inc. | $4,352.29万 | 4.32% | 10,337 | -93 | -0.9% | -$39.16万 | 减仓 |
| GLW | Corning Inc. | $3,888.93万 | 3.86% | 286,014 | -11,802 | -4.0% | -$160.47万 | 减仓 |
| META | Meta Platforms Inc Class A | $3,637.12万 | 3.61% | 63,571 | -563 | -0.9% | -$32.21万 | 减仓 |
| ORLY | O Reilly Automotive Inc. | $3,537.63万 | 3.51% | 383,234 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $3,176.89万 | 3.15% | 160,855 | -1,440 | -0.9% | -$28.44万 | 减仓 |
| PNTG | Pennant Group Inc | $2,996.23万 | 2.98% | 983,015 | 291,153 | 42.1% | $887.43万 | 加仓 |
| TT | Trane Technologies | $2,785.03万 | 2.77% | 66,829 | 341 | 0.5% | $14.21万 | 加仓 |
| NFLX | Netflix Com Inc Com | $2,754.04万 | 2.73% | 286,432 | 286,432 | — | $2,754.04万 | 新建仓 |
| ABT | Abbott Laboratories | $2,674.17万 | 2.66% | 260,462 | -13,804 | -5.0% | -$141.73万 | 减仓 |
| NVDA | NVIDIA Corp. | $2,056.02万 | 2.04% | 117,891 | 1,670 | 1.4% | $29.12万 | 加仓 |
| DASH | DoorDash Inc | $1,521.85万 | 1.51% | 101,355 | 8,365 | 9.0% | $125.60万 | 加仓 |
| FAST | Fastenal Co. | $708.30万 | 0.70% | 152,650 | -659,605 | -81.2% | -$3,060.57万 | 减仓 |
| SPGI | S&P Global Inc. | $399.05万 | 0.40% | 9,382 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Ltd. CL A | $327.06万 | 0.32% | 16,494 | 3,111 | 23.2% | $61.69万 | 加仓 |
| MCD | McDonald's Corporation | $287.48万 | 0.29% | 9,250 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $274.11万 | 0.27% | 14,291 | 478 | 3.5% | $9.17万 | 加仓 |
| — | Exxon Mobil Corp. | $237.00万 | 0.24% | 13,969 | -315 | -2.2% | -$5.34万 | 减仓 |
| AMGN | Amgen, Inc. | $217.44万 | 0.22% | 6,180 | 625 | 11.3% | $21.99万 | 加仓 |
| GILD | Gilead Sciences Inc. | $195.12万 | 0.19% | 14,000 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies, Inc. | $194.62万 | 0.19% | 5,500 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard Index Fds S&P 500 Etf Shs | $186.63万 | 0.19% | 3,123 | 10 | 0.3% | $5,976 | 加仓 |
| CPRT | Copart Inc. | $184.80万 | 0.18% | 55,662 | -665,955 | -92.3% | -$2,210.97万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $165.47万 | 0.16% | 16,438 | 7,358 | 81.0% | $74.07万 | 加仓 |
| GOOGL | Alphabet Inc. Cl A | $162.28万 | 0.16% | 5,643 | 31 | 0.6% | $8,915 | 加仓 |
| CVX | Chevron | $155.03万 | 0.15% | 7,493 | -75 | -1.0% | -$1.55万 | 减仓 |
| NTRS | Northern Trust Corp. | $148.29万 | 0.15% | 10,625 | -225 | -2.1% | -$3.14万 | 减仓 |
| NOC | Northrop Grumman Corp. | $144.23万 | 0.14% | 2,114 | -85 | -3.9% | -$5.80万 | 减仓 |
| HSY | Hershey Co. | $140.85万 | 0.14% | 6,775 | -35 | -0.5% | -$7,276 | 减仓 |
| ESNT | Essent Group Ltd. | $133.63万 | 0.13% | 22,866 | 100 | 0.4% | $5,844 | 加仓 |
| DG | Dollar General Corp. | $131.20万 | 0.13% | 11,050 | -250 | -2.2% | -$2.97万 | 减仓 |
| TFC | Truist Financial Corporation | $128.78万 | 0.13% | 28,015 | 3,645 | 15.0% | $16.76万 | 加仓 |
| KO | Coca Cola | $125.48万 | 0.12% | 16,500 | -500 | -2.9% | -$3.80万 | 减仓 |
| MDT | Medtronic Inc. | $125.27万 | 0.12% | 14,457 | 11,607 | 407.3% | $100.57万 | 加仓 |
| — | Honeywell, Inc. | $123.84万 | 0.12% | 5,479 | 25 | 0.5% | $5,651 | 加仓 |
| PLOW | Douglas Dynamics, Inc. | $122.21万 | 0.12% | 29,035 | 100 | 0.3% | $4,209 | 加仓 |
| PECO | Phillips Edison & Co. | $111.87万 | 0.11% | 29,895 | 7,425 | 33.0% | $27.78万 | 加仓 |
| — | Coterra Energy Inc | $111.67万 | 0.11% | 31,780 | 575 | 1.8% | $2.02万 | 加仓 |
| ESS | Essex Property Trust Inc | $107.62万 | 0.11% | 4,447 | 50 | 1.1% | $1.21万 | 加仓 |
| SBUX | Starbucks Corp. | $106.72万 | 0.11% | 11,912 | 2,711 | 29.5% | $24.29万 | 加仓 |
| LAMR | Lamar Advertising Company | $105.32万 | 0.10% | 8,315 | 50 | 0.6% | $6,333 | 加仓 |
| PYPL | PayPal Holdings, Inc. | $98.57万 | 0.10% | 21,793 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $91.67万 | 0.09% | 920 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX | $90.70万 | 0.09% | 5,376 | 2,625 | 95.4% | $44.29万 | 加仓 |
| VICI | VICI Properties Inc | $88.68万 | 0.09% | 32,460 | 825 | 2.6% | $2.25万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $88.26万 | 0.09% | 7,540 | 7,540 | — | $88.26万 | 新建仓 |
| APAM | Artisan Partners Asset Management Inc | $84.42万 | 0.08% | 23,200 | 305 | 1.3% | $1.11万 | 加仓 |
| COP | ConocoPhillips | $82.39万 | 0.08% | 6,242 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing | $79.52万 | 0.08% | 3,914 | 3,914 | — | $79.52万 | 新建仓 |
| SYY | Sysco Corp. | $76.73万 | 0.08% | 10,757 | 972 | 9.9% | $6.93万 | 加仓 |
| CL | Colgate-Palmolive | $75.00万 | 0.07% | 8,800 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise | $74.39万 | 0.07% | 31,245 | -3,525 | -10.1% | -$8.39万 | 减仓 |
| AAPL | Apple, Inc. | $72.15万 | 0.07% | 2,843 | 1 | 0.0% | $254 | 加仓 |
| SYK | Stryker | $70.32万 | 0.07% | 2,140 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc. | $66.21万 | 0.07% | 9,205 | -8,625 | -48.4% | -$62.04万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc CL B | $62.49万 | 0.06% | 1,304 | 7 | 0.5% | $3,354 | 加仓 |
| JNJ | Johnson & Johnson | $59.81万 | 0.06% | 2,447 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc. | $54.71万 | 0.05% | 9,805 | -3,791 | -27.9% | -$21.15万 | 减仓 |
| ET | Energy Transfer LP | $52.86万 | 0.05% | 27,391 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold Tr Gold Shs | $50.99万 | 0.05% | 1,185 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $46.13万 | 0.05% | 12,475 | 12,475 | — | $46.13万 | 新建仓 |
| DHI | D.R. Horton Inc. | $41.25万 | 0.04% | 3,006 | 751 | 33.3% | $10.31万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $37.91万 | 0.04% | 1,401 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $33.15万 | 0.03% | 2,295 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher Arthur J & CO | $30.13万 | 0.03% | 1,391 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $29.83万 | 0.03% | 1,740 | -960 | -35.6% | -$16.46万 | 减仓 |
| IWD | iShares Tr Russell 1000 Value Index Fd | $29.68万 | 0.03% | 1,389 | 1,389 | — | $29.68万 | 新建仓 |
| TTC | The Toro Co | $29.43万 | 0.03% | 3,150 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Index Trust Total Stk Mkt Vipers | $29.19万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc. | $27.57万 | 0.03% | 3,050 | -2,570 | -45.7% | -$23.23万 | 减仓 |
| HD | Home Depot | $25.49万 | 0.03% | 775 | 0 | 0.0% | — | 不变 |
| — | Clear Channel Outdoor Holdings | $7.60万 | 0.01% | 32,070 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc. | $0 | 0.00% | 0 | -5,977 | -100.0% | -$136.57万 | 清仓 |
| TROW | T Rowe Price Group Inc. | $0 | 0.00% | 0 | -8,922 | -100.0% | -$91.34万 | 清仓 |
| MTN | Vail Resorts Inc | $0 | 0.00% | 0 | -6,806 | -100.0% | -$90.38万 | 清仓 |
| BRBR | Bellring Brands Inc. | $0 | 0.00% | 0 | -21,875 | -100.0% | -$58.47万 | 清仓 |
| FOUR | Shift4 Payments Inc | $0 | 0.00% | 0 | -4,150 | -100.0% | -$26.13万 | 清仓 |
| PAYX | Paychex Inc. | $0 | 0.00% | 0 | -1,999 | -100.0% | -$22.42万 | 清仓 |
| ALG | Alamo Group Inc. | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.82万 | 清仓 |
| FDS | FactSet Research Systems Inc. | $0 | 0.00% | 0 | -739 | -100.0% | -$21.45万 | 清仓 |
| IWF | iShares Trust Russell 1000 Growth Index Fd | $0 | 0.00% | 0 | — | — | — | 申报中断 |