WHITTIER TRUST CO OF NEVADA INC
RENO NV · SEC CIK 0001263548
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.38亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ONB | Old National Bancorp | $4,150 | 0.00% | 185 | 185 | — | $4,150 | 新建仓 |
| WMG | Warner Music Group Corporation | $4,162 | 0.00% | 160 | 160 | — | $4,162 | 新建仓 |
| OGN | ORGANON & CO | $4,181 | 0.00% | 691 | -70 | -9.2% | -$424 | 减仓 |
| IXUS | ISHS MSCI TOT-IXUS | $4,204 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ESI | Element Solutions Inc | $4,344 | 0.00% | 128 | 128 | — | $4,344 | 新建仓 |
| AM | ANTERO MIDSTREAM COR | $4,452 | 0.00% | 197 | 197 | — | $4,452 | 新建仓 |
| LYV | LIVE NATION INC | $4,483 | 0.00% | 28 | 2 | 7.7% | $320 | 加仓 |
| CBL | CBL & ASSOCIATES | $4,511 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GBCI | Glacier Bancorp Inc. | $4,543 | 0.00% | 98 | 98 | — | $4,543 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $4,582 | 0.00% | 103 | -218 | -67.9% | -$9,698 | 减仓 |
| REMX | VANECK RARE EARTH | $4,599 | 0.00% | 52 | 52 | — | $4,599 | 新建仓 |
| — | HAMILTON BEACH BRAND | $4,625 | 0.00% | 250 | 150 | 150.0% | $2,775 | 加仓 |
| RBRK | RUBRIK INC | $4,632 | 0.00% | 91 | 50 | 122.0% | $2,545 | 加仓 |
| GLPI | GAMING AND LEISURE | $4,651 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $4,731 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES | $4,732 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE | $4,768 | 0.00% | 75 | 75 | — | $4,768 | 新建仓 |
| OXLC | Oxford Lane Capital Corp | $4,875 | 0.00% | 498 | 498 | — | $4,875 | 新建仓 |
| BWA | BORG | $4,882 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $4,897 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE | $4,917 | 0.00% | 150 | 150 | — | $4,917 | 新建仓 |
| ALB | ALBERMALE | $5,018 | 0.00% | 29 | 20 | 222.2% | $3,461 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5,072 | 0.00% | 345 | -541 | -61.1% | -$7,953 | 减仓 |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | $5,130 | 0.00% | 228 | 228 | — | $5,130 | 新建仓 |
| HUBS | HUBSPOT INC | $5,148 | 0.00% | 21 | -38 | -64.4% | -$9,315 | 减仓 |
| KVYO | KLAVIYO INC-A | $5,225 | 0.00% | 272 | 148 | 119.4% | $2,843 | 加仓 |
| GNTX | GENTEX | $5,375 | 0.00% | 250 | -374 | -59.9% | -$8,041 | 减仓 |
| JFR | Nuveen Floating Rate Income Fund | $5,387 | 0.00% | 726 | 726 | — | $5,387 | 新建仓 |
| ACM | AECOM TECH | $5,439 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | Franklin Limited Duration Income Trust | $5,474 | 0.00% | 939 | 939 | — | $5,474 | 新建仓 |
| XBOEX | Blackrock Enhanced Global Dividend Trust | $5,496 | 0.00% | 492 | 492 | — | $5,496 | 新建仓 |
| ADM | ARCHER - DANIELS MID | $5,504 | 0.00% | 75 | 45 | 150.0% | $3,302 | 加仓 |
| — | Allspring Income Opportunities Fund | $5,508 | 0.00% | 850 | 850 | — | $5,508 | 新建仓 |
| PLXS | PLEXUS | $5,543 | 0.00% | 27 | 27 | — | $5,543 | 新建仓 |
| URBN | URBAN OUTFITTERS | $5,655 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $5,659 | 0.00% | 163 | 122 | 297.6% | $4,236 | 加仓 |
| WYNN | WYNN RESORTS LTD | $5,752 | 0.00% | 56 | -80 | -58.8% | -$8,217 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $5,755 | 0.00% | 42 | 29 | 223.1% | $3,974 | 加仓 |
| IMCB | ISHARES MIDCAP CORE | $5,764 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY | $5,826 | 0.00% | 25 | 5 | 25.0% | $1,165 | 加仓 |
| PRFD | PIMCO ETF Trust | $5,832 | 0.00% | 115 | 115 | — | $5,832 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES | $5,838 | 0.00% | 102 | 56 | 121.7% | $3,205 | 加仓 |
| FRT | FEDERAL REALTY | $5,873 | 0.00% | 55 | 28 | 103.7% | $2,990 | 加仓 |
| DLB | DOLBY LABOR | $5,890 | 0.00% | 96 | 52 | 118.2% | $3,190 | 加仓 |
| FVD | 1ST TR VAL LINE-FVD | $5,976 | 0.00% | 126 | -102 | -44.7% | -$4,838 | 减仓 |
| — | CBRE CLARION GL R/E | $5,985 | 0.00% | 1,345 | 803 | 148.2% | $3,573 | 加仓 |
| AB | ALLIANCE BERN HLD | $6,064 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| BCX | Blackrock Res & Commdities Strgy Tr | $6,083 | 0.00% | 497 | 497 | — | $6,083 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUT | $6,112 | 0.00% | 100 | 100 | — | $6,112 | 新建仓 |
| WDAY | WORKDAY INC-CLASS A | $6,227 | 0.00% | 48 | -117 | -70.9% | -$1.52万 | 减仓 |
| RXRX | RECURSION PHARMA | $6,300 | 0.00% | 2,000 | 1,000 | 100.0% | $3,150 | 加仓 |
| RVLV | REVOLVE GROUP INC | $6,402 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES | $6,484 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $6,520 | 0.00% | 511 | -63 | -11.0% | -$804 | 减仓 |
| — | Palladyne AI Corp | $6,570 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC | $6,642 | 0.00% | 29 | 6 | 26.1% | $1,374 | 加仓 |
| — | BRANDYWINEGLOBAL INCOME OPPORTUNITIES | $6,706 | 0.00% | 863 | 863 | — | $6,706 | 新建仓 |
| DT | DYNATRACE INC | $6,707 | 0.00% | 179 | 105 | 141.9% | $3,934 | 加仓 |
| — | Amplify ETF Trust | $6,739 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | FEMASYS INC | $6,824 | 0.00% | 15,881 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL EST | $6,845 | 0.00% | 159 | -55 | -25.7% | -$2,368 | 减仓 |
| MCRI | MONARCH CASINO | $6,871 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PWP | Perella Weinberg Partners | $6,875 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPER | $6,900 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $6,904 | 0.00% | 117 | 96 | 457.1% | $5,665 | 加仓 |
| PTC | PTC INC. | $6,929 | 0.00% | 48 | 37 | 336.4% | $5,341 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME FUND II | $6,941 | 0.00% | 503 | 503 | — | $6,941 | 新建仓 |
| ICUI | ICU MEDICAL INC | $7,010 | 0.00% | 57 | 27 | 90.0% | $3,321 | 加仓 |
| OC | OWENS CORNING | $7,014 | 0.00% | 66 | -1 | -1.5% | -$106 | 减仓 |
| KVUE | KENVUE INC | $7,041 | 0.00% | 407 | 226 | 124.9% | $3,910 | 加仓 |
| JLL | JONES LANG LASALLE | $7,056 | 0.00% | 23 | 10 | 76.9% | $3,068 | 加仓 |
| TWLO | TWILIO INC | $7,103 | 0.00% | 54 | 23 | 74.2% | $3,025 | 加仓 |
| ETSY | ETSY INC | $7,126 | 0.00% | 131 | 53 | 67.9% | $2,883 | 加仓 |
| FG | F&G ANNUITIES & LIFE | $7,156 | 0.00% | 272 | 122 | 81.3% | $3,210 | 加仓 |
| AIT | APPLIED INDUSTRIAL | $7,278 | 0.00% | 27 | 15 | 125.0% | $4,043 | 加仓 |
| DORM | DORMAN PRODUCTS | $7,337 | 0.00% | 73 | 51 | 231.8% | $5,126 | 加仓 |
| FCPT | FOUR CORNERS | $7,360 | 0.00% | 314 | -64 | -16.9% | -$1,500 | 减仓 |
| CGNX | COGNEX CORP | $7,428 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INC CREDIT | $7,432 | 0.00% | 1,446 | 1,446 | — | $7,432 | 新建仓 |
| DTM | DT MIDSTREAM INC | $7,468 | 0.00% | 56 | -14 | -20.0% | -$1,867 | 减仓 |
| ABR | Arbor Realty Trust Inc. | $7,500 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES | $7,628 | 0.00% | 26 | 26 | — | $7,628 | 新建仓 |
| EXE | CHESAPEAKE ENERGY | $7,663 | 0.00% | 74 | 17 | 29.8% | $1,760 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $7,750 | 0.00% | 292 | 187 | 178.1% | $4,963 | 加仓 |
| MLI | MUELLER INDS INC | $7,776 | 0.00% | 69 | 37 | 115.6% | $4,170 | 加仓 |
| RDDT | REDDIT INC-CL A | $7,885 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $7,892 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $8,011 | 0.00% | 690 | 470 | 213.6% | $5,457 | 加仓 |
| REG | REGENCY CENTERS | $8,046 | 0.00% | 105 | -20 | -16.0% | -$1,533 | 减仓 |
| FSIG | First Trust Exchange-Traded Fund IV | $8,134 | 0.00% | 429 | 429 | — | $8,134 | 新建仓 |
| MZTI | LANCASTER COLONY | $8,149 | 0.00% | 57 | -2 | -3.4% | -$286 | 减仓 |
| FEMB | First Trust Exchange-Traded Fund III | $8,184 | 0.00% | 282 | 282 | — | $8,184 | 新建仓 |
| VOYA | Voya Financial Inc | $8,192 | 0.00% | 120 | 120 | — | $8,192 | 新建仓 |
| PATK | PATRICK INDUSTRIES | $8,198 | 0.00% | 72 | 53 | 278.9% | $6,035 | 加仓 |
| LGOV | First Trust Exchange-Traded Fund IV | $8,312 | 0.00% | 385 | 385 | — | $8,312 | 新建仓 |
| CORP | PIMCO ETF Trust | $8,317 | 0.00% | 86 | 86 | — | $8,317 | 新建仓 |
| ICF | ISHARES REAL ESTATE | $8,375 | 0.00% | 132 | -332 | -71.6% | -$2.11万 | 减仓 |
| AA | ALCOA CORP | $8,379 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CNNE | Cannae Holdings Inc. | $8,403 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $8,411 | 0.00% | 90 | 0 | 0.0% | — | 不变 |