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
LRCX 加仓+$936.15万
UBER 加仓+$821.28万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON-MOBIL | $0 | 0.00% | 0 | -138,313 | -100.0% | -$2,259.62万 | 清仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $0 | 0.00% | 0 | -13,112 | -100.0% | -$82.95万 | 清仓 |
| GEL | GENESIS ENERGY | $0 | 0.00% | 0 | -40,000 | -100.0% | -$70.56万 | 清仓 |
| — | HERITAGE COMMERCE | $0 | 0.00% | 0 | -48,591 | -100.0% | -$62.20万 | 清仓 |
| SBS | Companhia de Saneamento Basico do Estado | $0 | 0.00% | 0 | -88,290 | -100.0% | -$53.45万 | 清仓 |
| KEP | Korea Electric Power Corp. | $0 | 0.00% | 0 | -29,331 | -100.0% | -$40.42万 | 清仓 |
| JBGS | JBG SMITH PROPERTIES | $0 | 0.00% | 0 | -25,750 | -100.0% | -$36.49万 | 清仓 |
| VDE | ETF VANGUARD EGY VDE | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.99万 | 清仓 |
| EIPI | FIRST TR E ENERGY | $0 | 0.00% | 0 | -8,980 | -100.0% | -$20.15万 | 清仓 |
| JBND | J P MORGAN EXCHANGE | $0 | 0.00% | 0 | -1,209 | -100.0% | -$6.48万 | 清仓 |
| CHH | CHOICE HOTEL | $0 | 0.00% | 0 | -284 | -100.0% | -$3.01万 | 清仓 |
| — | CATALYST PHARMACEUTI | $0 | 0.00% | 0 | -970 | -100.0% | -$2.42万 | 清仓 |
| CFG | CITIZENS FINANCIAL | $0 | 0.00% | 0 | -382 | -100.0% | -$2.35万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -643 | -100.0% | -$2.26万 | 清仓 |
| — | HOLOGIC INC. | $0 | 0.00% | 0 | -296 | -100.0% | -$2.25万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -145 | -100.0% | -$2.13万 | 清仓 |
| LMB | Limbach Holdings Inc. | $0 | 0.00% | 0 | -229 | -100.0% | -$1.83万 | 清仓 |
| MTG | MGIC INVESTMENT | $0 | 0.00% | 0 | -668 | -100.0% | -$1.80万 | 清仓 |
| AOS | SMITH (A.O) CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$1.36万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$1.31万 | 清仓 |
| CAKE | THE CHEESECAKE | $0 | 0.00% | 0 | -174 | -100.0% | -$9,928 | 清仓 |
| WGS | GeneDx Holdings Corp | $0 | 0.00% | 0 | -145 | -100.0% | -$9,658 | 清仓 |
| BBAG | JPM US AGG BOND ETF | $0 | 0.00% | 0 | -197 | -100.0% | -$9,065 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$8,379 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -602 | -100.0% | -$7,892 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -15,881 | -100.0% | -$6,824 | 清仓 |
| AB | ALLIANCE BERN HLD | $0 | 0.00% | 0 | -159 | -100.0% | -$6,064 | 清仓 |
| DLB | DOLBY LABOR | $0 | 0.00% | 0 | -96 | -100.0% | -$5,890 | 清仓 |
| URBN | URBAN OUTFITTERS | $0 | 0.00% | 0 | -85 | -100.0% | -$5,655 | 清仓 |
| — | Terns Pharmaceuticals Inc. | $0 | 0.00% | 0 | -77 | -100.0% | -$4,064 | 清仓 |
| GTLB | GITLAB INC-CL A | $0 | 0.00% | 0 | -170 | -100.0% | -$3,869 | 清仓 |
| — | CABOT OIL | $0 | 0.00% | 0 | -71 | -100.0% | -$2,462 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2,439 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,246 | 清仓 |
| PCTY | PAYLOCITY HOLDING | $0 | 0.00% | 0 | -19 | -100.0% | -$2,029 | 清仓 |
| — | CLEARWATER ANALYTICS | $0 | 0.00% | 0 | -83 | -100.0% | -$1,989 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,485 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES | $0 | 0.00% | 0 | -15 | -100.0% | -$1,463 | 清仓 |
| — | SELECT MEDICAL HOLDI | $0 | 0.00% | 0 | -79 | -100.0% | -$1,294 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,191 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -241 | -100.0% | -$1,186 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$910 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -62 | -100.0% | -$826 | 清仓 |
| — | LIBERTY BROADBAND C | $0 | 0.00% | 0 | -7 | -100.0% | -$359 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -25 | -100.0% | -$291 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -11 | -100.0% | -$282 | 清仓 |
| PTEN | PATTERSON PHARM | $0 | 0.00% | 0 | -25 | -100.0% | -$265 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -23 | -100.0% | -$250 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$246 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -13 | -100.0% | -$91 | 清仓 |
| — | LANDS' END INC. | $0 | 0.00% | 0 | -7 | -100.0% | -$76 | 清仓 |
| VAC | MARRIOT VACATIONS | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| CPB | CAMPBELL SOUP CO | $0 | 0.00% | 0 | -3 | -100.0% | -$66 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$42 | 清仓 |
| GLIBK | GCI LIBERTY INC-CL C | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -6 | -100.0% | -$35 | 清仓 |
| — | SERITAGE GROWTH PROP | $0 | 0.00% | 0 | -12 | -100.0% | -$34 | 清仓 |
| MATV | SCHWEITZER-MAUDUIT | $0 | 0.00% | 0 | -4 | -100.0% | -$33 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -4 | -100.0% | -$23 | 清仓 |
| — | QVC GROUP | $0 | 0.00% | 0 | -2 | -100.0% | -$4 | 清仓 |
| SPCE | Virgin Galactic Holdings Inc | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OCGN | Ocugen Inc. | $5 | 0.00% | 3 | 3 | — | $5 | 新建仓 |
| — | ORION OFFICE REIT | $8 | 0.00% | 3 | -3 | -50.0% | -$8 | 减仓 |
| — | Seres Therapeutics Inc | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | STAR EQUITY HOLDINGS INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Amarin Corp PLC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | Tilray Brands Inc | $17 | 0.00% | 4 | 4 | — | $17 | 新建仓 |
| ASIX | ADVANSIX INC | $21 | 0.00% | 1 | -7 | -87.5% | -$147 | 减仓 |
| — | Senseonics Holdings Inc | $27 | 0.00% | 5 | 5 | — | $27 | 新建仓 |
| SIRI | SIRIUS XM HOLDINGS | $31 | 0.00% | 1 | -166 | -99.4% | -$5,146 | 减仓 |
| AMN | AMN HEALTHCARE | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CALF | Pacer Funds Trust | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| — | Chronoscale Corp. | $53 | 0.00% | 3 | 3 | — | $53 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME FUND | $69 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTION | $83 | 0.00% | 10 | 10 | — | $83 | 新建仓 |
| SMR | NuScale Power Corp. | $90 | 0.00% | 10 | 10 | — | $90 | 新建仓 |
| IQLT | iShares Trust | $99 | 0.00% | 2 | 2 | — | $99 | 新建仓 |
| SCHP | SCHAWB US TIPS | $105 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Vuzix Corp. | $124 | 0.00% | 50 | 50 | — | $124 | 新建仓 |
| — | Eaton Vance Senior Floating Rate Trust | $127 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS | $129 | 0.00% | 2 | -253 | -99.2% | -$1.63万 | 重新持有 |
| — | NATIONAL STORAGE | $138 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc | $144 | 0.00% | 5 | 5 | — | $144 | 新建仓 |
| RVT | Royce Small Cap Trust Inc | $145 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE | $161 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Funds | $183 | 0.00% | 5 | 5 | — | $183 | 新建仓 |
| YETI | YETI HLDGS INC | $195 | 0.00% | 4 | 4 | — | $195 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS | $198 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $213 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTY | $219 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JSTC | ADASINA SOCIAL | $225 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MMT | MFS Multimkt In Tr | $252 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE | $256 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES | $266 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECK | $268 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HST | HOST MARRIOTT | $280 | 0.00% | 12 | -3 | -20.0% | -$70 | 减仓 |
| NEO | Neogenomics Inc | $290 | 0.00% | 20 | 20 | — | $290 | 新建仓 |
| DXCM | DEXCOM INC | $294 | 0.00% | 4 | 1 | 33.3% | $74 | 加仓 |
| — | AVANOS MEDICAL INC | $299 | 0.00% | 12 | -12 | -50.0% | -$299 | 减仓 |
| — | Voya Infrastructure Indts & Mtls Fd | $300 | 0.00% | 22 | 0 | 0.0% | — | 不变 |