WHITTIER TRUST CO OF NEVADA INC
RENO NV · SEC CIK 0001263548
$53.46亿2026Q2 申报市值
1,423持仓数
37.0%前十大占比 · 第一大 7.7%
70 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARM 加仓+$2,018.35万
HONA 新建仓+$1,521.10万
INTC 加仓+$982.80万
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2026Q2 卖出最多 按季末市值估算
APH 减仓-$2,592.67万
TMO 减仓-$2,383.63万
EXXON-MOBIL 清仓-$2,259.62万
AVGO 减仓-$2,104.25万
TRGP 减仓-$1,886.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING AND LEISURE | $4,539 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES | $4,561 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SMTC | Semtech Corporation | $4,677 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC-A | $4,684 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $4,738 | 0.00% | 8 | -5 | -38.5% | -$2,961 | 减仓 |
| HY | HYSTER-YALE | $4,751 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS | $4,771 | 0.00% | 185 | -169 | -47.7% | -$4,358 | 减仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $4,791 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $4,866 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ONB | Old National Bancorp | $4,890 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| ESI | Element Solutions Inc | $4,937 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ABR | Arbor Realty Trust Inc. | $4,940 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS | $5,005 | 0.00% | 198 | -116 | -36.9% | -$2,932 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $5,028 | 0.00% | 35 | -13 | -27.1% | -$1,868 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES | $5,092 | 0.00% | 157 | -29 | -15.6% | -$941 | 减仓 |
| GBCI | Glacier Bancorp Inc. | $5,093 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $5,212 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIVER LAB | $5,260 | 0.00% | 23 | -1 | -4.2% | -$229 | 减仓 |
| WMG | Warner Music Group Corporation | $5,261 | 0.00% | 185 | 25 | 15.6% | $711 | 加仓 |
| — | HAMILTON BEACH BRAND | $5,335 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Palladyne AI Corp | $5,370 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BWA | BORG | $5,382 | 0.00% | 84 | -8 | -8.7% | -$513 | 减仓 |
| — | Franklin Limited Duration Income Trust | $5,446 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIE | $5,446 | 0.00% | 1,137 | 596 | 110.2% | $2,855 | 加仓 |
| MYRG | MYR GROUP INC | $5,448 | 0.00% | 13 | -4 | -23.5% | -$1,676 | 减仓 |
| — | ARCOSA INC | $5,501 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC. | $5,502 | 0.00% | 44 | -4 | -8.3% | -$500 | 减仓 |
| — | CRINETICS PHARMACEUT | $5,513 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | Allspring Income Opportunities Fund | $5,525 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| JFR | Nuveen Floating Rate Income Fund | $5,590 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS | $5,611 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE | $5,688 | 0.00% | 87 | 12 | 16.0% | $785 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $5,727 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| PCG | PG & E CORP | $5,772 | 0.00% | 336 | -1,742 | -83.8% | -$2.99万 | 减仓 |
| BCX | Blackrock Res & Commdities Strgy Tr | $5,775 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOCIATES | $5,888 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EXE | CHESAPEAKE ENERGY | $5,911 | 0.00% | 66 | -8 | -10.8% | -$716 | 减仓 |
| XBOEX | Blackrock Enhanced Global Dividend Trust | $6,002 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX | $6,010 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $6,021 | 0.00% | 53 | -4 | -7.0% | -$454 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $6,034 | 0.00% | 487 | -357 | -42.3% | -$4,423 | 减仓 |
| CHWY | CHEWY INC - CLASS A | $6,053 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $6,153 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $6,210 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | CBRE CLARION GL R/E | $6,227 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| FVD | 1ST TR VAL LINE-FVD | $6,232 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| DYN | Dyne Therapeutics Inc. | $6,267 | 0.00% | 263 | 113 | 75.3% | $2,693 | 加仓 |
| EUFN | iShares Trust | $6,296 | 0.00% | 157 | 157 | — | $6,296 | 新建仓 |
| PATK | PATRICK INDUSTRIES | $6,316 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PWP | Perella Weinberg Partners | $6,328 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $6,373 | 0.00% | 470 | -220 | -31.9% | -$2,983 | 减仓 |
| ALB | ALBERMALE | $6,451 | 0.00% | 50 | 21 | 72.4% | $2,709 | 加仓 |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | $6,498 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MIDCAP CORE | $6,593 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $6,594 | 0.00% | 54 | -1 | -1.8% | -$122 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $6,679 | 0.00% | 145 | -72 | -33.2% | -$3,316 | 减仓 |
| NASA | Tema ETF Trust | $6,728 | 0.00% | 250 | 250 | — | $6,728 | 新建仓 |
| — | BRANDYWINEGLOBAL INCOME OPPORTUNITIES | $6,783 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $6,796 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA SALON | $6,807 | 0.00% | 15 | -1 | -6.2% | -$454 | 减仓 |
| MPT | MEDICAL PROPER | $6,840 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CLASS A | $6,847 | 0.00% | 511 | -529 | -50.9% | -$7,088 | 减仓 |
| GPK | GRAPHIC PACKAGING | $6,895 | 0.00% | 656 | -2,345 | -78.1% | -$2.46万 | 减仓 |
| PLXS | PLEXUS | $6,910 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE | $6,921 | 0.00% | 126 | 126 | — | $6,921 | 新建仓 |
| IOT | Samsara Inc | $6,977 | 0.00% | 192 | 192 | — | $6,977 | 新建仓 |
| REMX | VANECK RARE EARTH | $7,052 | 0.00% | 87 | 35 | 67.3% | $2,837 | 加仓 |
| USLM | United States Lime & Minerals Inc. | $7,090 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE Inc | $7,164 | 0.00% | 174 | 174 | — | $7,164 | 新建仓 |
| PUK | Prudential PLC | $7,355 | 0.00% | 266 | 266 | — | $7,355 | 新建仓 |
| — | Amplify ETF Trust | $7,476 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma Inc | $7,479 | 0.00% | 96 | 61 | 174.3% | $4,752 | 加仓 |
| EXPE | EXPEDIA INC | $7,556 | 0.00% | 28 | -1 | -3.4% | -$270 | 减仓 |
| ACP | ABRDN INC CREDIT | $7,563 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK | $7,580 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS | $7,590 | 0.00% | 64 | -800 | -92.6% | -$9.49万 | 减仓 |
| DTM | DT MIDSTREAM INC | $7,599 | 0.00% | 52 | -4 | -7.1% | -$585 | 减仓 |
| JLL | JONES LANG LASALLE | $7,649 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMA | $7,680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL EST | $7,807 | 0.00% | 158 | -1 | -0.6% | -$49 | 减仓 |
| LKQ | LKQ CORP | $7,811 | 0.00% | 298 | -18 | -5.7% | -$472 | 减仓 |
| FG | F&G ANNUITIES & LIFE | $7,836 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME FUND II | $7,847 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,971 | 0.00% | 403 | -4 | -1.0% | -$79 | 减仓 |
| MIR | Mirion Technologies Inc | $8,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESID. PROP | $8,067 | 0.00% | 115 | -1,000 | -89.7% | -$7.01万 | 减仓 |
| DT | DYNATRACE INC | $8,075 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| FSIG | First Trust Exchange-Traded Fund IV | $8,078 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF Trust | $8,085 | 0.00% | 132 | 69 | 109.5% | $4,226 | 加仓 |
| LGOV | First Trust Exchange-Traded Fund IV | $8,170 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTIL V P U | $8,285 | 0.00% | 42 | 22 | 110.0% | $4,340 | 加仓 |
| FEMB | First Trust Exchange-Traded Fund III | $8,291 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL | $8,514 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $8,517 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES | $8,666 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES | $8,813 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MEDICAL INC | $8,856 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO | $8,876 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GLOBAL INFRASTRUCTURE | $8,913 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW. COM | $8,959 | 0.00% | 254 | -3,305 | -92.9% | -$11.66万 | 减仓 |