13F 机构持仓

WHITTIER TRUST CO

SOUTH PASADENA CA · SEC CIK 0001137881

2026Q22026Q1 更早 9 个季度 🔒
$88.74亿2026Q1 申报市值
1,343持仓数
36.1%前十大占比 · 第一大 5.5%
87 / 98新建仓 / 清仓
申报市值走势$101.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.5%
AAPL 5.0%
GOOG 5.0%
MSFT 4.1%
AMZN 3.3%
SPY 3.3%
IVV 3.0%
AVGO 3.0%
JPM 2.2%
META 1.7%

2026Q1 买入最多 按季末市值估算

LITE 加仓+$5,692.17万
NFLX 加仓+$4,526.89万
CBRE 加仓+$3,724.09万
IWC 加仓+$3,321.98万
MU 加仓+$2,826.14万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$1.07亿
AAPL 减仓-$2,973.16万
LLY 减仓-$2,644.81万
GOOG 减仓-$2,240.16万
ABT 减仓-$2,218.17万

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
— ORION OFFICE REIT $00.00%0 -7-100.0% -$16 清仓
XPCQX PIMCO CA MUN $40.00%1 00.0% — 不变
— SERITAGE GROWTH PROP $340.00%12 00.0% — 不变
— CarParts.com Inc. $460.00%57 57— $46 新建仓
RMR The RMR Group Inc. $640.00%4 00.0% — 不变
— LANDS' END INC. $760.00%7 00.0% — 不变
SDGR SCHRODINGER INC $1150.00%10 00.0% — 不变
IVR Invesco Mortgage Capital Inc. $1390.00%17 17— $139 新建仓
GDRX GOODRX HLDGS INC $1430.00%69 00.0% — 不变
TDC Teradata Corp $1560.00%6 -260-97.7% -$6,760 减仓
TREE LENDINGTREE INC $1660.00%4 00.0% — 不变
EDD MORGAN ST EMERGING $1670.00%32 00.0% — 不变
— Net Lease Office Properties $1710.00%15 15— $171 新建仓
TRC TEJON RANCH CO $2110.00%11 00.0% — 不变
VREX Varex Imaging Corporation $2110.00%20 20— $211 新建仓
ASST Strive Inc. $2130.00%21 21— $213 新建仓
— Global X Funds $2140.00%4 4— $214 新建仓
VYX NCR CORP $2380.00%38 00.0% — 不变
LZ LEGALZOOM INC $2860.00%47 00.0% — 不变
— Btcs Incorporation $3020.00%200 200— $302 新建仓
DK DELEK US HOLDINGS $3170.00%7 00.0% — 不变
— AVANOS MEDICAL INC $3320.00%24 00.0% — 不变
APPS DIGITAL TURBINE INC $3330.00%110 00.0% — 不变
SBET Sharplink Inc. $3380.00%53 53— $338 新建仓
LUMN LUMEN TECHNOLOGIES $3650.00%55 00.0% — 不变
LRN STRIDE INC $4470.00%5 -98-95.1% -$8,761 减仓
FTRE FORTREA HOLDINGS $4510.00%50 00.0% — 不变
SITC SITE CENTERS CORP $5030.00%93 00.0% — 不变
TRIP TRIPADVISOR INC $6290.00%58 00.0% — 不变
PBF PBF ENERGY INC $6960.00%15 -15-50.0% -$696 减仓
— PSHS DYNAMIC F&B-PBJ $7020.00%14 00.0% — 不变
FEIM FREQUENCY ELECTRONIC $7050.00%13 00.0% — 不变
MAT MATTEL INC $7110.00%49 00.0% — 不变
HPP Hudson Pacific Properties Inc $7240.00%121 00.0% — 不变
FOXF FOX FACTORY HOLDING $7430.00%46 00.0% — 不变
AAL American Airlines Group Inc $7630.00%70 00.0% — 不变
— PERMA-PIPE INTL HOLD $7630.00%25 00.0% — 不变
NATL NCR ATLEOS CORP $8330.00%19 00.0% — 不变
ROOT ROOT INC/OH $8520.00%19 00.0% — 不变
HR HEALTHCARE REALTY $8650.00%50 50— $865 新建仓
DIV GLOBAL X FDS $9520.00%50 00.0% — 不变
ANGI ANGI INC $9760.00%139 5565.5% $386 加仓
AMN AMN HEALTHCARE $1,0390.00%56 00.0% — 不变
ERII ENERGY RECOVERY INC $1,0420.00%100 00.0% — 不变
— Armata Pharmaceuticals Inc $1,0550.00%100 00.0% — 不变
SMCI SUPER MICRO COMPUTER $1,0580.00%48 -120-71.4% -$2,645 减仓
LSCC LATTICE SEMI $1,0700.00%11 00.0% — 不变
ENVX ENOVIX CORP $1,1500.00%200 -165-45.2% -$949 减仓
— PROSHARES ULTRA $1,2160.00%15 -60-80.0% -$4,864 减仓
LVS LAS VEGAS SANDS CORP $1,2510.00%23 00.0% — 不变
APLD Applied Digital Corp $1,2600.00%50 00.0% — 不变
BMNR BITMINE IMMERSION TE $1,2980.00%63 63— $1,298 新建仓
BSVN BANK7 CORP $1,3100.00%32 00.0% — 不变
— PSHS DYNAMIC-PEJ $1,3580.00%23 00.0% — 不变
TDAY GANNETT CO INC $1,3820.00%196 00.0% — 不变
WHR Whirlpool Corp. $1,4070.00%25 15150.0% $844 加仓
VAC MARRIOT VACATIONS $1,4940.00%22 529.4% $340 加仓
IYZ ISHARES TR DJ US TEL $1,4970.00%37 00.0% — 不变
— KRANESHARES CA $1,5650.00%105 00.0% — 不变
COLB COLUMBIA BANKING SYS $1,5980.00%57 00.0% — 不变
DXC DXC TECHNOLOGY CO $1,6460.00%129 00.0% — 不变
— BlackRock Energy & Resources Trust $1,6560.00%100 100— $1,656 新建仓
RIVN RIVIAN AUTOMOTIVE $1,7280.00%113 -154-57.7% -$2,355 重新持有
CGNX COGNEX CORP $1,7830.00%36 00.0% — 不变
CNP CENTERPOINT $1,8740.00%43 00.0% — 不变
SCHG SCHWAB LG CAP-SCHG $1,9320.00%65 00.0% — 不变
HESM Hess Midstream LP $1,9460.00%50 50— $1,946 新建仓
— INVESCO DYNAMIC PHAR $1,9520.00%19 00.0% — 不变
HRB BLOCK H & R INC $1,9600.00%60 -86-58.9% -$2,809 减仓
FXO FIRST TRUST FIN $1,9940.00%35 00.0% — 不变
BMI BADGER METER INC $2,0200.00%13 13— $2,020 新建仓
MPT MEDICAL PROPER $2,0700.00%450 450— $2,070 新建仓
ACMR Acm Research Inc $2,0840.00%50 50— $2,084 新建仓
MHK MOHAWK IND $2,1330.00%22 00.0% — 不变
FXI ISHARES CHINA $2,1330.00%60 00.0% — 不变
PENN PENN NATIONAL $2,1400.00%146 00.0% — 不变
CARS CARS.COM INC $2,1500.00%241 00.0% — 不变
ADX ADAMS EXPRESS CO $2,3760.00%105 00.0% — 不变
— NUVEEN CALIF AMT-FRE $2,3800.00%200 00.0% — 不变
ARLO ARLO TECHNOLOGIES $2,3860.00%172 00.0% — 不变
SKYD PARAMOUNT SKYDANCE $2,4130.00%245 00.0% — 不变
SKYY FST TR ISE CLOUD FD $2,4460.00%22 00.0% — 不变
HE Hawaiian Electric Industries Inc. $2,4640.00%160 160— $2,464 新建仓
EWZ ISHARES BRAZIL $2,4670.00%64 00.0% — 不变
PRDO PERDOCEO EDUCATION $2,4670.00%65 00.0% — 不变
ICVT SPDR PORT S&P 500 $2,5990.00%25 -30-54.5% -$3,119 减仓
PK PARK HOTELS & RESORT $2,7120.00%261 00.0% — 不变
TXNM TXNM Energy Inc. $2,7680.00%47 47— $2,768 新建仓
TIP ISHARES TIPS $2,7690.00%25 25— $2,769 新建仓
ACHR Archer Aviation Inc $2,7700.00%500 00.0% — 不变
— ENHABIT INC $2,8220.00%202 00.0% — 不变
JEPI JPMORGAN EQUITY $2,8350.00%50 511.1% $284 加仓
DKNG DRAFTKINGS INC $2,8630.00%125 00.0% — 不变
LIT GLOBAL X LITHIUM-LIT $2,9250.00%40 00.0% — 不变
PATH UIPATH INC - CLASS A $3,0220.00%271 -2,619-90.6% -$2.92万 减仓
PMT PENNYMAC MORTGAGE $3,0350.00%254 00.0% — 不变
GT GOODYEAR TIRE/RUBBER $3,1050.00%458 00.0% — 不变
IOT Samsara Inc $3,1450.00%100 100— $3,145 新建仓
MRAM EVERSPIN TECH INC $3,1830.00%335 -438-56.7% -$4,162 减仓
EMBC EMBECTA CORP $3,3400.00%374 00.0% — 不变