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
HSY HERSHEY FOODS $5,1990.00%25 738.9% $1,456 重新持有
OUT OUTFRONT MEDIA INC $5,1630.00%189 00.0% — 不变
FLGT FULGENT GENETICS INC $5,1230.00%312 -99-24.1% -$1,626 减仓
CVNA CARVANA CO $5,0700.00%16 16— $5,070 新建仓
IP INTL PAPER $5,0650.00%145 145— $5,065 新建仓
RITM NEW RESIDENTIAL $5,0510.00%524 00.0% — 不变
NMRK NEWMARK GROUP INC $4,9880.00%340 00.0% — 不变
SON SONOCO PRODUCTS $4,8760.00%90 -95-51.4% -$5,147 减仓
CABO CABLE ONE INC $4,8190.00%50 00.0% — 不变
ETH GRAYSCALE ETHERM $4,7800.00%235 2813.5% $570 加仓
PVH PVH CORPORATION $4,7690.00%59 00.0% — 不变
SCSC SCANSOURCE $4,6860.00%127 00.0% — 不变
REG REGENCY CENTERS $4,6740.00%61 00.0% — 不变
WYNN WYNN RESORTS LTD $4,6220.00%45 00.0% — 不变
— CODA OCTOPUS GROUP $4,5860.00%389 00.0% — 不变
HLMN Hillman Solutions Corp $4,5810.00%560 560— $4,581 新建仓
NWSA NEWS CORP - CLASS A $4,5510.00%186 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIE $4,5090.00%978 00.0% — 不变
— Aptera Motors Corp. $4,4200.00%1,590 00.0% — 不变
SBRA SABRA HEALTH CARE $4,4170.00%224 00.0% — 不变
AGYS Agilysys Inc $4,2890.00%60 60— $4,289 新建仓
WU WESTERN UN CO $4,2850.00%488 -60-10.9% -$527 减仓
— GLOBAL X DAX GERMANY $4,2750.00%100 00.0% — 不变
RMBS RAMBUS INC. $4,2420.00%46 00.0% — 不变
HYLS First Trust Exchange-Traded Fund IV $4,0810.00%100 100— $4,081 新建仓
TWLO TWILIO INC $4,0770.00%31 31— $4,077 新建仓
EPP ISHARES PAC EX-JAPAN $4,0350.00%75 00.0% — 不变
SDVY FIRST TRUST SMID CAP $4,0040.00%100 -100-50.0% -$4,004 减仓
— DIGITALBRIDGE GROUP $3,9940.00%259 00.0% — 不变
AZTA BROOKS PRI $3,9760.00%176 176— $3,976 新建仓
VNO VORNADO RLTY $3,9570.00%155 00.0% — 不变
FG F&G ANNUITIES & LIFE $3,9470.00%150 -120-44.4% -$3,158 减仓
INOD INNODATA INC UNSOLIC $3,9100.00%100 00.0% — 不变
GTX GARRETT MOTION INC $3,9020.00%213 00.0% — 不变
OMF ONEMAIN HOLDINGS INC $3,8480.00%70 -740-91.4% -$4.07万 减仓
ASIX ADVANSIX INC $3,7680.00%153 00.0% — 不变
MIR Mirion Technologies Inc $3,6950.00%195 195— $3,695 新建仓
NCNO Ncino Inc. $3,6800.00%212 212— $3,680 新建仓
BHF BRIGHTHOUSE FINANCIA $3,6690.00%61 00.0% — 不变
EQH EQUITABLE HOLDINGS $3,6530.00%95 -135-58.7% -$5,191 减仓
PAYC PAYCOM SOFTWARE INC $3,5660.00%29 00.0% — 不变
ICLN ISHARES GLOBAL CLEAN $3,4530.00%193 00.0% — 不变
TCBK TRICO BANCSHARES $3,4120.00%70 00.0% — 不变
MTH MERITAGE CORP $3,4060.00%54 00.0% — 不变
EMBC EMBECTA CORP $3,3400.00%374 00.0% — 不变
MRAM EVERSPIN TECH INC $3,1830.00%335 -438-56.7% -$4,162 减仓
IOT Samsara Inc $3,1450.00%100 100— $3,145 新建仓
GT GOODYEAR TIRE/RUBBER $3,1050.00%458 00.0% — 不变
PMT PENNYMAC MORTGAGE $3,0350.00%254 00.0% — 不变
PATH UIPATH INC - CLASS A $3,0220.00%271 -2,619-90.6% -$2.92万 减仓
LIT GLOBAL X LITHIUM-LIT $2,9250.00%40 00.0% — 不变
DKNG DRAFTKINGS INC $2,8630.00%125 00.0% — 不变
JEPI JPMORGAN EQUITY $2,8350.00%50 511.1% $284 加仓
— ENHABIT INC $2,8220.00%202 00.0% — 不变
ACHR Archer Aviation Inc $2,7700.00%500 00.0% — 不变
TIP ISHARES TIPS $2,7690.00%25 25— $2,769 新建仓
TXNM TXNM Energy Inc. $2,7680.00%47 47— $2,768 新建仓
PK PARK HOTELS & RESORT $2,7120.00%261 00.0% — 不变
ICVT SPDR PORT S&P 500 $2,5990.00%25 -30-54.5% -$3,119 减仓
EWZ ISHARES BRAZIL $2,4670.00%64 00.0% — 不变
PRDO PERDOCEO EDUCATION $2,4670.00%65 00.0% — 不变
HE Hawaiian Electric Industries Inc. $2,4640.00%160 160— $2,464 新建仓
SKYY FST TR ISE CLOUD FD $2,4460.00%22 00.0% — 不变
SKYD PARAMOUNT SKYDANCE $2,4130.00%245 00.0% — 不变
ARLO ARLO TECHNOLOGIES $2,3860.00%172 00.0% — 不变
— NUVEEN CALIF AMT-FRE $2,3800.00%200 00.0% — 不变
ADX ADAMS EXPRESS CO $2,3760.00%105 00.0% — 不变
CARS CARS.COM INC $2,1500.00%241 00.0% — 不变
PENN PENN NATIONAL $2,1400.00%146 00.0% — 不变
MHK MOHAWK IND $2,1330.00%22 00.0% — 不变
FXI ISHARES CHINA $2,1330.00%60 00.0% — 不变
ACMR Acm Research Inc $2,0840.00%50 50— $2,084 新建仓
MPT MEDICAL PROPER $2,0700.00%450 450— $2,070 新建仓
BMI BADGER METER INC $2,0200.00%13 13— $2,020 新建仓
FXO FIRST TRUST FIN $1,9940.00%35 00.0% — 不变
HRB BLOCK H & R INC $1,9600.00%60 -86-58.9% -$2,809 减仓
— INVESCO DYNAMIC PHAR $1,9520.00%19 00.0% — 不变
HESM Hess Midstream LP $1,9460.00%50 50— $1,946 新建仓
SCHG SCHWAB LG CAP-SCHG $1,9320.00%65 00.0% — 不变
CNP CENTERPOINT $1,8740.00%43 00.0% — 不变
CGNX COGNEX CORP $1,7830.00%36 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE $1,7280.00%113 -154-57.7% -$2,355 重新持有
— BlackRock Energy & Resources Trust $1,6560.00%100 100— $1,656 新建仓
DXC DXC TECHNOLOGY CO $1,6460.00%129 00.0% — 不变
COLB COLUMBIA BANKING SYS $1,5980.00%57 00.0% — 不变
— KRANESHARES CA $1,5650.00%105 00.0% — 不变
IYZ ISHARES TR DJ US TEL $1,4970.00%37 00.0% — 不变
VAC MARRIOT VACATIONS $1,4940.00%22 529.4% $340 加仓
WHR Whirlpool Corp. $1,4070.00%25 15150.0% $844 加仓
TDAY GANNETT CO INC $1,3820.00%196 00.0% — 不变
— PSHS DYNAMIC-PEJ $1,3580.00%23 00.0% — 不变
BSVN BANK7 CORP $1,3100.00%32 00.0% — 不变
BMNR BITMINE IMMERSION TE $1,2980.00%63 63— $1,298 新建仓
APLD Applied Digital Corp $1,2600.00%50 00.0% — 不变
LVS LAS VEGAS SANDS CORP $1,2510.00%23 00.0% — 不变
— PROSHARES ULTRA $1,2160.00%15 -60-80.0% -$4,864 减仓
ENVX ENOVIX CORP $1,1500.00%200 -165-45.2% -$949 减仓
LSCC LATTICE SEMI $1,0700.00%11 00.0% — 不变
SMCI SUPER MICRO COMPUTER $1,0580.00%48 -120-71.4% -$2,645 减仓
— Armata Pharmaceuticals Inc $1,0550.00%100 00.0% — 不变