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
MTH MERITAGE CORP $3,4060.00%54 00.0% — 不变
TCBK TRICO BANCSHARES $3,4120.00%70 00.0% — 不变
ICLN ISHARES GLOBAL CLEAN $3,4530.00%193 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $3,5660.00%29 00.0% — 不变
EQH EQUITABLE HOLDINGS $3,6530.00%95 -135-58.7% -$5,191 减仓
BHF BRIGHTHOUSE FINANCIA $3,6690.00%61 00.0% — 不变
NCNO Ncino Inc. $3,6800.00%212 212— $3,680 新建仓
MIR Mirion Technologies Inc $3,6950.00%195 195— $3,695 新建仓
ASIX ADVANSIX INC $3,7680.00%153 00.0% — 不变
OMF ONEMAIN HOLDINGS INC $3,8480.00%70 -740-91.4% -$4.07万 减仓
GTX GARRETT MOTION INC $3,9020.00%213 00.0% — 不变
INOD INNODATA INC UNSOLIC $3,9100.00%100 00.0% — 不变
FG F&G ANNUITIES & LIFE $3,9470.00%150 -120-44.4% -$3,158 减仓
VNO VORNADO RLTY $3,9570.00%155 00.0% — 不变
AZTA BROOKS PRI $3,9760.00%176 176— $3,976 新建仓
— DIGITALBRIDGE GROUP $3,9940.00%259 00.0% — 不变
SDVY FIRST TRUST SMID CAP $4,0040.00%100 -100-50.0% -$4,004 减仓
EPP ISHARES PAC EX-JAPAN $4,0350.00%75 00.0% — 不变
TWLO TWILIO INC $4,0770.00%31 31— $4,077 新建仓
HYLS First Trust Exchange-Traded Fund IV $4,0810.00%100 100— $4,081 新建仓
RMBS RAMBUS INC. $4,2420.00%46 00.0% — 不变
— GLOBAL X DAX GERMANY $4,2750.00%100 00.0% — 不变
WU WESTERN UN CO $4,2850.00%488 -60-10.9% -$527 减仓
AGYS Agilysys Inc $4,2890.00%60 60— $4,289 新建仓
SBRA SABRA HEALTH CARE $4,4170.00%224 00.0% — 不变
— Aptera Motors Corp. $4,4200.00%1,590 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIE $4,5090.00%978 00.0% — 不变
NWSA NEWS CORP - CLASS A $4,5510.00%186 00.0% — 不变
HLMN Hillman Solutions Corp $4,5810.00%560 560— $4,581 新建仓
— CODA OCTOPUS GROUP $4,5860.00%389 00.0% — 不变
WYNN WYNN RESORTS LTD $4,6220.00%45 00.0% — 不变
REG REGENCY CENTERS $4,6740.00%61 00.0% — 不变
SCSC SCANSOURCE $4,6860.00%127 00.0% — 不变
PVH PVH CORPORATION $4,7690.00%59 00.0% — 不变
ETH GRAYSCALE ETHERM $4,7800.00%235 2813.5% $570 加仓
CABO CABLE ONE INC $4,8190.00%50 00.0% — 不变
SON SONOCO PRODUCTS $4,8760.00%90 -95-51.4% -$5,147 减仓
NMRK NEWMARK GROUP INC $4,9880.00%340 00.0% — 不变
RITM NEW RESIDENTIAL $5,0510.00%524 00.0% — 不变
IP INTL PAPER $5,0650.00%145 145— $5,065 新建仓
CVNA CARVANA CO $5,0700.00%16 16— $5,070 新建仓
FLGT FULGENT GENETICS INC $5,1230.00%312 -99-24.1% -$1,626 减仓
OUT OUTFRONT MEDIA INC $5,1630.00%189 00.0% — 不变
HSY HERSHEY FOODS $5,1990.00%25 738.9% $1,456 重新持有
COCO VITA COCO CO INC/THE $5,2010.00%105 00.0% — 不变
RS RELIANCE STEEL $5,2040.00%17 00.0% — 不变
NHI NATL HEALTH INVESTOR $5,2300.00%63 00.0% — 不变
PZZA PAPA JOHN'S INTL $5,2850.00%150 00.0% — 不变
SM SM Energy Co. $5,3000.00%174 174— $5,300 新建仓
REMX VANECK RARE EARTH $5,3060.00%60 00.0% — 不变
TEAM ATLASSIAN CORP A $5,3110.00%78 -27-25.7% -$1,838 减仓
— PROSHARES ULTRA $5,3140.00%110 -125-53.2% -$6,039 减仓
WK Workiva Inc $5,3790.00%90 90— $5,379 新建仓
TECH BIO-TECHNE CORP $5,3800.00%100 -128-56.1% -$6,886 减仓
NMAX NEWSMAX INC $5,4900.00%1,000 00.0% — 不变
FIVE FIVE BELOW INC. $5,6090.00%24 -209-89.7% -$4.88万 减仓
INDY ISHARES INDIA 50 ETF $5,7510.00%135 00.0% — 不变
HNST HONEST CO INC $6,0190.00%2,165 00.0% — 不变
FIG FIGMA INC CL A $6,0400.00%282 00.0% — 不变
GNRC GENERAC HOLDINGS $6,0610.00%31 00.0% — 不变
IBP INSTALLED BUILDING $6,1530.00%23 00.0% — 不变
— IMPACT SHARES YWCA $6,1900.00%155 00.0% — 不变
CCC CCC Intelligent Solutions Holdings Inc $6,2320.00%1,020 1,020— $6,232 新建仓
OGN ORGANON & CO $6,2680.00%1,036 13214.6% $799 加仓
FELE FRANKLIN ELEC $6,3230.00%67 00.0% — 不变
WTS WATTS IND $6,3350.00%22 00.0% — 不变
NTRA NATERA INC $6,3510.00%31 31— $6,351 新建仓
— ISHARES ESG SCREEN $6,3650.00%144 00.0% — 不变
ONDS ONDAS HOLDINGS INC $6,4070.00%673 00.0% — 不变
NTCT NETSCOUT SYSTEMS $6,4760.00%200 00.0% — 不变
FVD 1ST TR VAL LINE-FVD $6,6500.00%140 10.7% $48 加仓
KEY KEYCORP $6,7150.00%325 -1,200-78.7% -$2.48万 减仓
QTWO Q2 HOLDINGS INC $6,8220.00%140 140— $6,822 新建仓
ENTG ENTEGRIS INC. $6,8250.00%59 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $6,9110.00%32 32— $6,911 新建仓
VFC V F CORPORATION $6,9260.00%406 00.0% — 不变
LW LAMB WESTON HLDGS $6,9490.00%173 00.0% — 不变
BMRN BIOMARIN $6,9700.00%124 00.0% — 不变
PNQI PSHS NDQ INT-PNQI $7,0130.00%155 00.0% — 不变
TRNO TERRENO REALTY CORP $7,0170.00%112 -16-12.5% -$1,002 减仓
BL BLACKLINE INC $7,2660.00%201 201— $7,266 新建仓
JJSF J&J SNACK FOODS CORP $7,3050.00%91 -38-29.5% -$3,050 减仓
TRNS Transcat Inc. $7,3220.00%97 97— $7,322 新建仓
AKRE Professionally Managed Portfolios $7,4560.00%140 00.0% — 不变
DASH DOORDASH INC $7,5980.00%49 49— $7,598 新建仓
CHRW CH ROBINSON $7,6050.00%45 00.0% — 不变
SSP SCRIPPS E W CO OHIO $7,7360.00%1,999 00.0% — 不变
VCEL Vericel Corporation $7,8380.00%230 230— $7,838 新建仓
LSTR LANDSTAR SYS $7,9330.00%48 -60-55.6% -$9,916 减仓
LYV LIVE NATION INC $8,0060.00%50 00.0% — 不变
GGN GAMCO Global Gold Natural Resources & In $8,1150.00%1,500 00.0% — 不变
CHCO CITY HOLDING CO $8,1200.00%66 00.0% — 不变
CHWY CHEWY INC - CLASS A $8,2010.00%309 00.0% — 不变
PJT PJT PARTNERS INC -A $8,2680.00%59 00.0% — 不变
CNC CENTENE CORP $8,3540.00%236 -267-53.1% -$9,451 减仓
NPO ENPRO INDUSTRIES $8,3740.00%33 00.0% — 不变
KJAN INNOVATOR RUSSELL $8,4200.00%200 00.0% — 不变
PRGS PROGRESS $8,4350.00%297 -2,017-87.2% -$5.73万 减仓
JEF JEFFERIES FINANCIAL $8,4400.00%201 -500-71.3% -$2.10万 减仓
RJF RAYMOND JAMES $8,6460.00%61 -138-69.3% -$1.96万 减仓