13F 机构持仓

WHITTIER TRUST CO OF NEVADA INC

RENO NV · SEC CIK 0001263548

2026Q22026Q1 更早 9 个季度 🔒
$48.73亿2026Q1 申报市值
1,411持仓数
36.3%前十大占比 · 第一大 7.6%
192 / 57新建仓 / 清仓
申报市值走势$53.46亿2026Q2
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 7.6%
AAPL 5.5%
MSFT 4.9%
GOOG 4.1%
AMZN 3.0%
SPY 3.0%
IVV 2.3%
AVGO 2.2%
JPM 2.0%
IJH 1.7%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$1.38亿
LITE 加仓+$2,334.91万
NFLX 加仓+$1,801.42万
IWC 加仓+$1,543.19万
CBRE 加仓+$1,442.25万

2026Q1 卖出最多 按季末市值估算

CVX 减仓-$1,194.41万
AAPL 减仓-$1,133.29万
SPY 减仓-$907.28万
ABT 减仓-$871.96万
WEBSTER FINANCIA 减仓-$796.79万

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
PEO Adams Natural Resources Fund Inc $3730.00%14 14— $373 新建仓
— Cohen & Steers Select Preferred & Income $3740.00%19 19— $374 新建仓
MAA MID-AMERICAN APRTMNT $3740.00%3 3— $374 新建仓
GHY PGIM GLOBAL HIGH YIELD FUND INC. $3950.00%34 34— $395 新建仓
FNDF SCHWAB FUND INTL $3970.00%8 -70-89.7% -$3,474 减仓
— Neuberger Real Estate Securities Income $4310.00%148 148— $431 新建仓
XEXGX Eaton Vance Tax-Managed Global Diversifi $4680.00%53 53— $468 新建仓
CABO CABLE ONE INC $4820.00%5 00.0% — 不变
FOXF FOX FACTORY HOLDING $4850.00%30 00.0% — 不变
FLNC FLUENCE ENERGY INC $5150.00%39 00.0% — 不变
SMCI SUPER MICRO COMPUTER $5510.00%25 16177.8% $353 加仓
XNEAX NUVEEN AMT-FREE $5590.00%50 00.0% — 不变
HQL TEKLA LIFE SCIENCES $6290.00%37 37— $629 新建仓
AZTA BROOKS PRI $6550.00%29 29— $655 新建仓
CZR CAESARS ENT INC NEW $6680.00%25 1178.6% $294 重新持有
COTY COTY INC CL A $6740.00%312 00.0% — 不变
— Solana Co. $6780.00%357 357— $678 新建仓
HUN HUNTSMAN CORP $6900.00%55 00.0% — 不变
FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES $6970.00%52 52— $697 新建仓
LDP Cohen & Steers Ltd Duration Pfd $7020.00%34 34— $702 新建仓
— Western Asset High Income Fund II Inc. $7210.00%183 183— $721 新建仓
LUCK BOWLERO CORP $7420.00%86 00.0% — 不变
UNIT UNITI GROUP INC $7470.00%73 00.0% — 不变
BRBR BELLRING BRANDS INC $7870.00%50 00.0% — 不变
KSS KOHLS CORP $8260.00%62 00.0% — 不变
JBI Janus International Group Inc $8700.00%174 174— $870 新建仓
VVR INVESCO SENIOR INC $8780.00%287 287— $878 新建仓
MORN MORNINGSTAR $8830.00%5 00.0% — 不变
PMT PENNYMAC MORTGAGE $8960.00%75 00.0% — 不变
— LEGGETT & PLATT INC $9080.00%93 -525-85.0% -$5,126 减仓
— AIR LEASE CORP $9100.00%14 00.0% — 不变
— ELLINGTON CREDIT CO. $9190.00%201 201— $919 新建仓
— BlackRock Energy & Resources Trust $9770.00%59 59— $977 新建仓
PPLI IAC/INTERACTIVECORP $1,0020.00%25 00.0% — 不变
— Nuveen Real Estate Income Fund Inc. $1,0020.00%131 131— $1,002 新建仓
VRNS Varonis Systems Inc $1,0180.00%43 -3-6.5% -$71 减仓
— Prairie Operating Co $1,0950.00%500 00.0% — 不变
— CLOUGH GLOBAL EQUITY FUND $1,1400.00%151 151— $1,140 新建仓
IRTC iRhythm Holdings Inc. $1,1720.00%10 10— $1,172 新建仓
PAYO PAYONEER GLOBAL INC $1,1860.00%241 130117.1% $640 加仓
— Western Asset Inflation-Linked Income Fu $1,1890.00%147 147— $1,189 新建仓
— QORVO INC $1,1910.00%15 00.0% — 不变
IPGP IPG PHOTONICS CORP $1,2140.00%11 00.0% — 不变
CBZ CBIZ INC $1,2160.00%43 43— $1,216 新建仓
SON SONOCO PRODUCTS $1,2460.00%23 -424-94.9% -$2.30万 减仓
— Kkr Income Opportunities Fd $1,2460.00%114 114— $1,246 新建仓
SKYD PARAMOUNT SKYDANCE $1,2510.00%127 65104.8% $640 加仓
BHF BRIGHTHOUSE FINANCIA $1,2630.00%21 00.0% — 不变
— SELECT MEDICAL HOLDI $1,2940.00%79 00.0% — 不变
— Invesco India Exchange Traded Fd Tr $1,3040.00%63 00.0% — 不变
AMSC AMERICAN SUPERCONDUC $1,3050.00%40 00.0% — 不变
QDEL QUIDELORTHO CORP $1,3340.00%84 84— $1,334 新建仓
STRA STRATEGIC EDUCATION $1,3420.00%16 00.0% — 不变
TPL TEXAS PACIFIC LAND $1,3470.00%3 3— $1,347 新建仓
BCAT BLACKROCK CAPITAL ALLOCATION TERM TRUST $1,3720.00%95 95— $1,372 新建仓
SMG SCOTTS MIR $1,3740.00%21 00.0% — 不变
OXM Oxford Industries Inc. $1,4070.00%37 37— $1,407 新建仓
EMBC EMBECTA CORP $1,4110.00%158 -232-59.5% -$2,072 减仓
MGEE MGE $1,4110.00%18 18— $1,411 新建仓
VRTS VIRTUS INVESTMENT $1,4130.00%11 00.0% — 不变
CHRD CHORD ENERGY CORP $1,4220.00%10 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES $1,4630.00%15 00.0% — 不变
CBOE CBOE HOLDINGS INC $1,4800.00%5 4400.0% $1,184 加仓
FAX abrdn Asia-Pacific Income Fund Inc $1,4840.00%102 102— $1,484 新建仓
MIDD MIDDLEBY CORP $1,4850.00%11 00.0% — 不变
— Allspring Multi Sector Income Fund $1,4980.00%167 167— $1,498 新建仓
FWONA LIBERTY MEDIA - A $1,5120.00%19 00.0% — 不变
TREX TREX INC $1,5140.00%42 00.0% — 不变
ROG ROGERS CORP $1,5870.00%15 -1-6.2% -$106 减仓
WSC WILLSCOT MOBILE MINI $1,6440.00%91 00.0% — 不变
GRAL GRAIL INC $1,6560.00%32 00.0% — 不变
ORA ORMAT TECHNOLOGIES $1,6590.00%15 -9-37.5% -$995 减仓
SMPL Simply Good Foods Company $1,6780.00%118 118— $1,678 新建仓
— XAI OCTAGO COM SHS BEN INT $1,6830.00%100 100— $1,683 新建仓
BMNR BITMINE IMMERSION TE $1,6890.00%82 82— $1,689 新建仓
CNMD CON MED $1,7380.00%51 31155.0% $1,056 加仓
LNTH LANTHEUS HOLDINGS $1,7450.00%23 23— $1,745 新建仓
JBTM JOHN BEAN TECH $1,7510.00%14 14— $1,751 新建仓
RVTY PERKINELMER $1,7660.00%20 20— $1,766 新建仓
UPWK UPWORK INC $1,7670.00%156 85119.7% $963 加仓
HUM HUMANA INC $1,8270.00%10 8400.0% $1,462 加仓
KFRC KFORCE INC $1,8370.00%62 00.0% — 不变
TNC TENNANT CO $1,8400.00%26 26— $1,840 新建仓
JJSF J&J SNACK FOODS CORP $1,8460.00%23 00.0% — 不变
SMA SmartStop Self Storage REIT Inc $1,8520.00%61 61— $1,852 新建仓
FUL H.B. FULLER $1,8550.00%32 32— $1,855 新建仓
CBT CABOT CORP $1,8600.00%25 14127.3% $1,042 加仓
ICFI ICF International Inc $1,8940.00%28 28— $1,894 新建仓
OSK OSHKOSH CORP $1,9240.00%13 00.0% — 不变
QCRH QCR Holdings Inc. $1,9250.00%22 22— $1,925 新建仓
— CLEARWATER ANALYTICS $1,9890.00%83 -1,222-93.6% -$2.93万 减仓
TILE INTERFACE INC $1,9900.00%80 80— $1,990 新建仓
HIMS HIMS & HERS HEALTH $1,9920.00%98 -598-85.9% -$1.22万 减仓
— Templeton Emerging $1,9990.00%332 332— $1,999 新建仓
SLVM SYLVAMO CORP $2,0170.00%48 00.0% — 不变
MD Pediatrix Medical Group Inc $2,0170.00%93 93— $2,017 新建仓
BMI BADGER METER INC $2,0200.00%13 444.4% $622 加仓
PCTY PAYLOCITY HOLDING $2,0290.00%19 -89-82.4% -$9,504 减仓
OMCL OMNICELL INC $2,0810.00%61 00.0% — 不变
WLY Wiley John & Sons Inc. $2,1180.00%55 55— $2,118 新建仓