MOODY NATIONAL BANK TRUST DIVISION
GALVESTON TX · SEC CIK 0001092903
$10.50亿2026Q1 申报市值
501持仓数
34.6%前十大占比 · 第一大 6.8%
38 / 36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
VEA 加仓+$2,986.78万
VWO 加仓+$723.27万
SPY 加仓+$683.18万
VUSB 新建仓+$206.08万
TDI 加仓+$200.22万
2026Q1 卖出最多 按季末市值估算
SLNZ 清仓-$736.25万
FANG 清仓-$605.08万
ODD 清仓-$393.73万
C 减仓-$188.66万
ZETA 减仓-$181.55万
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $63.60万 | 0.06% | 4,348 | 801 | 22.6% | $11.72万 | 加仓 |
| MGNI | MAGNITE INC | $63.34万 | 0.06% | 53,315 | -42,869 | -44.6% | -$50.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.68万 | 0.06% | 19,581 | -320 | -1.6% | -$1.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $62.62万 | 0.06% | 1,085 | -74 | -6.4% | -$4.27万 | 减仓 |
| LKFT | GALAPAGOS NV | $62.55万 | 0.06% | 20,849 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $62.45万 | 0.06% | 10,168 | -148 | -1.4% | -$9,090 | 减仓 |
| AIR | AAR CORP | $62.44万 | 0.06% | 5,704 | -985 | -14.7% | -$10.78万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $61.53万 | 0.06% | 17,044 | 17,044 | — | $61.53万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $61.23万 | 0.06% | 92,355 | -22,554 | -19.6% | -$14.95万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $61.16万 | 0.06% | 16,770 | -960 | -5.4% | -$3.50万 | 减仓 |
| ALL | ALLSTATE CORP | $61.06万 | 0.06% | 2,945 | 16 | 0.5% | $3,317 | 加仓 |
| PNR | PENTAIR PLC | $61.05万 | 0.06% | 7,008 | 111 | 1.6% | $9,669 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.99万 | 0.06% | 3,088 | 282 | 10.0% | $5.57万 | 加仓 |
| CMS | CMS ENERGY CORP | $59.96万 | 0.06% | 7,729 | 100 | 1.3% | $7,758 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $59.73万 | 0.06% | 6,114 | -498 | -7.5% | -$4.86万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $59.33万 | 0.06% | 14,880 | 3,038 | 25.7% | $12.11万 | 加仓 |
| CSL | CARLISLE COS INC | $58.38万 | 0.06% | 1,750 | 29 | 1.7% | $9,675 | 加仓 |
| CSGP | COSTAR GROUP INC | $57.63万 | 0.05% | 14,286 | 5,952 | 71.4% | $24.01万 | 加仓 |
| WM | WASTE MGMT INC DEL | $57.47万 | 0.05% | 2,501 | -19 | -0.8% | -$4,366 | 减仓 |
| ETR | ENTERGY CORP NEW | $57.37万 | 0.05% | 5,106 | -1,486 | -22.5% | -$16.70万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $57.31万 | 0.05% | 6,253 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $56.84万 | 0.05% | 10,929 | 290 | 2.7% | $1.51万 | 加仓 |
| GSK | GSK PLC | $56.50万 | 0.05% | 10,238 | -802 | -7.3% | -$4.43万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $56.43万 | 0.05% | 108,931 | -16,763 | -13.3% | -$8.68万 | 减仓 |
| SSYS | STRATASYS LTD | $56.09万 | 0.05% | 71,816 | 71,816 | — | $56.09万 | 新建仓 |
| ATR | APTARGROUP INC | $55.35万 | 0.05% | 4,392 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $55.19万 | 0.05% | 11,326 | 49 | 0.4% | $2,388 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $55.14万 | 0.05% | 12,190 | 2,246 | 22.6% | $10.16万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $55.11万 | 0.05% | 15,534 | 2,033 | 15.1% | $7.21万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $54.49万 | 0.05% | 47,927 | -7,853 | -14.1% | -$8.93万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $54.39万 | 0.05% | 1,537 | 119 | 8.4% | $4.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $53.75万 | 0.05% | 2,648 | -444 | -14.4% | -$9.01万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $53.44万 | 0.05% | 43,100 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $52.61万 | 0.05% | 18,937 | -338 | -1.8% | -$9,390 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $52.29万 | 0.05% | 8,444 | -1 | -0.0% | -$62 | 减仓 |
| SM | SM ENERGY COMPANY | $51.39万 | 0.05% | 16,481 | 1,481 | 9.9% | $4.62万 | 加仓 |
| VMC | VULCAN MATLS CO | $51.06万 | 0.05% | 1,875 | 22 | 1.2% | $5,991 | 加仓 |
| CAH | CARDINAL HEALTH INC | $50.80万 | 0.05% | 2,404 | -292 | -10.8% | -$6.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.74万 | 0.05% | 6,981 | -842 | -10.8% | -$6.12万 | 减仓 |
| INTC | INTEL CORP | $50.69万 | 0.05% | 11,486 | -348 | -2.9% | -$1.54万 | 减仓 |
| NRG | NRG ENERGY INC | $49.78万 | 0.05% | 3,406 | -1,173 | -25.6% | -$17.14万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $49.19万 | 0.05% | 11,330 | 4,322 | 61.7% | $18.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $48.74万 | 0.05% | 14,535 | -1,157 | -7.4% | -$3.88万 | 减仓 |
| EXC | EXELON CORP | $48.44万 | 0.05% | 9,882 | 117 | 1.2% | $5,735 | 加仓 |
| EPR | EPR PPTYS | $48.26万 | 0.05% | 9,660 | 151 | 1.6% | $7,544 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $47.84万 | 0.05% | 3,349 | -21 | -0.6% | -$3,000 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $47.82万 | 0.05% | 2,755 | -176 | -6.0% | -$3.06万 | 减仓 |
| GRMN | GARMIN LTD | $47.21万 | 0.04% | 2,035 | -36 | -1.7% | -$8,352 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.02万 | 0.04% | 5,837 | 185 | 3.3% | $1.49万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $46.83万 | 0.04% | 10,580 | -3,623 | -25.5% | -$16.04万 | 减仓 |
| ROG | ROGERS CORP | $46.72万 | 0.04% | 4,353 | -2,050 | -32.0% | -$22.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.42万 | 0.04% | 768 | 116 | 17.8% | $7.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $46.37万 | 0.04% | 5,703 | -42 | -0.7% | -$3,415 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $45.91万 | 0.04% | 37,141 | 6,518 | 21.3% | $8.06万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $45.64万 | 0.04% | 4,957 | -75 | -1.5% | -$6,905 | 减仓 |
| LRCX | LAM RESEARCH CORP | $45.62万 | 0.04% | 2,135 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $44.91万 | 0.04% | 2,140 | 43 | 2.1% | $9,023 | 加仓 |
| GERN | GERON CORP | $44.02万 | 0.04% | 295,425 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $43.76万 | 0.04% | 58,975 | -31,791 | -35.0% | -$23.59万 | 减仓 |
| ASTE | ASTEC INDS INC | $43.21万 | 0.04% | 8,025 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $43.07万 | 0.04% | 5,627 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $42.86万 | 0.04% | 5,395 | -144 | -2.6% | -$1.14万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $42.79万 | 0.04% | 13,018 | 3,605 | 38.3% | $11.85万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $42.60万 | 0.04% | 9,721 | -280 | -2.8% | -$1.23万 | 减仓 |
| B | BARRICK MNG CORP | $42.03万 | 0.04% | 10,305 | -422 | -3.9% | -$1.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $41.57万 | 0.04% | 2,756 | 91 | 3.4% | $1.37万 | 加仓 |
| HAL | HALLIBURTON CO | $41.49万 | 0.04% | 10,641 | 226 | 2.2% | $8,812 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $40.36万 | 0.04% | 16,903 | 695 | 4.3% | $1.66万 | 加仓 |
| ALB | ALBEMARLE CORP | $40.23万 | 0.04% | 2,241 | 52 | 2.4% | $9,336 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.21万 | 0.04% | 7,140 | 104 | 1.5% | $5,856 | 加仓 |
| E | ENI SPA | $39.91万 | 0.04% | 7,050 | 818 | 13.1% | $4.63万 | 加仓 |
| KHC | KRAFT HEINZ CO | $39.79万 | 0.04% | 17,694 | -1,289 | -6.8% | -$2.90万 | 减仓 |
| FLS | FLOWSERVE CORP | $39.64万 | 0.04% | 5,393 | 49 | 0.9% | $3,602 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $39.08万 | 0.04% | 26,587 | 26,587 | — | $39.08万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $39.02万 | 0.04% | 8,000 | -56 | -0.7% | -$2,732 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $38.95万 | 0.04% | 2,862 | -165 | -5.5% | -$2.25万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $38.95万 | 0.04% | 5,891 | 424 | 7.8% | $2.80万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $38.35万 | 0.04% | 74,185 | -3,103 | -4.0% | -$1.60万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $37.82万 | 0.04% | 14,273 | -3,605 | -20.2% | -$9.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $37.80万 | 0.04% | 2,072 | 868 | 72.1% | $15.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $37.45万 | 0.04% | 13,045 | 6,259 | 92.2% | $17.97万 | 加仓 |
| FRSH | FRESHWORKS INC | $36.95万 | 0.04% | 46,013 | -682 | -1.5% | -$5,476 | 减仓 |
| F | FORD MTR CO | $36.88万 | 0.04% | 31,958 | 754 | 2.4% | $8,701 | 加仓 |
| BLK | BLACKROCK INC | $36.45万 | 0.03% | 379 | -128 | -25.2% | -$12.31万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.17万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $35.91万 | 0.03% | 3,722 | 780 | 26.5% | $7.52万 | 加仓 |
| FISV | FISERV INC | $35.71万 | 0.03% | 6,399 | 203 | 3.3% | $1.13万 | 加仓 |
| AMGN | AMGEN INC | $35.08万 | 0.03% | 997 | 29 | 3.0% | $1.02万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $35.01万 | 0.03% | 1,397 | 63 | 4.7% | $1.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.76万 | 0.03% | 915 | -139 | -13.2% | -$5.28万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $34.61万 | 0.03% | 23,819 | -126 | -0.5% | -$1,831 | 减仓 |
| CW | CURTISS WRIGHT CORP | $34.60万 | 0.03% | 508 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $34.54万 | 0.03% | 9,441 | 98 | 1.0% | $3,586 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $34.49万 | 0.03% | 29,607 | 629 | 2.2% | $7,328 | 加仓 |
| PWR | QUANTA SVCS INC | $34.31万 | 0.03% | 625 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.89万 | 0.03% | 2,587 | -377 | -12.7% | -$4.94万 | 减仓 |
| DAL | DELTA AIR LINES INC | $33.73万 | 0.03% | 5,074 | -451 | -8.2% | -$3.00万 | 减仓 |
| SUZ | SUZANO S A | $33.70万 | 0.03% | 33,666 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $33.59万 | 0.03% | 2,829 | -775 | -21.5% | -$9.20万 | 减仓 |
| WELL | WELLTOWER INC | $33.57万 | 0.03% | 1,698 | 10 | 0.6% | $1,977 | 加仓 |