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
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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $7,041 | 0.00% | 407 | 226 | 124.9% | $3,910 | 加仓 |
| OC | OWENS CORNING | $7,014 | 0.00% | 66 | -1 | -1.5% | -$106 | 减仓 |
| ICUI | ICU MEDICAL INC | $7,010 | 0.00% | 57 | 27 | 90.0% | $3,321 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME FUND II | $6,941 | 0.00% | 503 | 503 | — | $6,941 | 新建仓 |
| PTC | PTC INC. | $6,929 | 0.00% | 48 | 37 | 336.4% | $5,341 | 加仓 |
| FRPT | FRESHPET INC | $6,904 | 0.00% | 117 | 96 | 457.1% | $5,665 | 加仓 |
| MPT | MEDICAL PROPER | $6,900 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PWP | Perella Weinberg Partners | $6,875 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO | $6,871 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL EST | $6,845 | 0.00% | 159 | -55 | -25.7% | -$2,368 | 减仓 |
| — | FEMASYS INC | $6,824 | 0.00% | 15,881 | 0 | 0.0% | — | 不变 |
| — | Amplify ETF Trust | $6,739 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $6,707 | 0.00% | 179 | 105 | 141.9% | $3,934 | 加仓 |
| — | BRANDYWINEGLOBAL INCOME OPPORTUNITIES | $6,706 | 0.00% | 863 | 863 | — | $6,706 | 新建仓 |
| EXPE | EXPEDIA INC | $6,642 | 0.00% | 29 | 6 | 26.1% | $1,374 | 加仓 |
| — | Palladyne AI Corp | $6,570 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $6,520 | 0.00% | 511 | -63 | -11.0% | -$804 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES | $6,484 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $6,402 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMA | $6,300 | 0.00% | 2,000 | 1,000 | 100.0% | $3,150 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $6,227 | 0.00% | 48 | -117 | -70.9% | -$1.52万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUT | $6,112 | 0.00% | 100 | 100 | — | $6,112 | 新建仓 |
| BCX | Blackrock Res & Commdities Strgy Tr | $6,083 | 0.00% | 497 | 497 | — | $6,083 | 新建仓 |
| AB | ALLIANCE BERN HLD | $6,064 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | CBRE CLARION GL R/E | $5,985 | 0.00% | 1,345 | 803 | 148.2% | $3,573 | 加仓 |
| FVD | 1ST TR VAL LINE-FVD | $5,976 | 0.00% | 126 | -102 | -44.7% | -$4,838 | 减仓 |
| DLB | DOLBY LABOR | $5,890 | 0.00% | 96 | 52 | 118.2% | $3,190 | 加仓 |
| FRT | FEDERAL REALTY | $5,873 | 0.00% | 55 | 28 | 103.7% | $2,990 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES | $5,838 | 0.00% | 102 | 56 | 121.7% | $3,205 | 加仓 |
| PRFD | PIMCO ETF Trust | $5,832 | 0.00% | 115 | 115 | — | $5,832 | 新建仓 |
| MTSI | MACOM TECHNOLOGY | $5,826 | 0.00% | 25 | 5 | 25.0% | $1,165 | 加仓 |
| IMCB | ISHARES MIDCAP CORE | $5,764 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $5,755 | 0.00% | 42 | 29 | 223.1% | $3,974 | 加仓 |
| WYNN | WYNN RESORTS LTD | $5,752 | 0.00% | 56 | -80 | -58.8% | -$8,217 | 减仓 |
| AVNT | AVIENT CORP | $5,659 | 0.00% | 163 | 122 | 297.6% | $4,236 | 加仓 |
| URBN | URBAN OUTFITTERS | $5,655 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS | $5,543 | 0.00% | 27 | 27 | — | $5,543 | 新建仓 |
| — | Allspring Income Opportunities Fund | $5,508 | 0.00% | 850 | 850 | — | $5,508 | 新建仓 |
| ADM | ARCHER - DANIELS MID | $5,504 | 0.00% | 75 | 45 | 150.0% | $3,302 | 加仓 |
| XBOEX | Blackrock Enhanced Global Dividend Trust | $5,496 | 0.00% | 492 | 492 | — | $5,496 | 新建仓 |
| — | Franklin Limited Duration Income Trust | $5,474 | 0.00% | 939 | 939 | — | $5,474 | 新建仓 |
| ACM | AECOM TECH | $5,439 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| JFR | Nuveen Floating Rate Income Fund | $5,387 | 0.00% | 726 | 726 | — | $5,387 | 新建仓 |
| GNTX | GENTEX | $5,375 | 0.00% | 250 | -374 | -59.9% | -$8,041 | 减仓 |
| KVYO | KLAVIYO INC-A | $5,225 | 0.00% | 272 | 148 | 119.4% | $2,843 | 加仓 |
| HUBS | HUBSPOT INC | $5,148 | 0.00% | 21 | -38 | -64.4% | -$9,315 | 减仓 |
| BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | $5,130 | 0.00% | 228 | 228 | — | $5,130 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $5,072 | 0.00% | 345 | -541 | -61.1% | -$7,953 | 减仓 |
| ALB | ALBERMALE | $5,018 | 0.00% | 29 | 20 | 222.2% | $3,461 | 加仓 |
| HY | HYSTER-YALE | $4,917 | 0.00% | 150 | 150 | — | $4,917 | 新建仓 |
| MYRG | MYR GROUP INC | $4,897 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BWA | BORG | $4,882 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| OXLC | Oxford Lane Capital Corp | $4,875 | 0.00% | 498 | 498 | — | $4,875 | 新建仓 |
| ELS | EQUITY LIFESTYLE | $4,768 | 0.00% | 75 | 75 | — | $4,768 | 新建仓 |
| BURL | BURLINGTON STORES | $4,732 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $4,731 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE | $4,651 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC | $4,632 | 0.00% | 91 | 50 | 122.0% | $2,545 | 加仓 |
| — | HAMILTON BEACH BRAND | $4,625 | 0.00% | 250 | 150 | 150.0% | $2,775 | 加仓 |
| REMX | VANECK RARE EARTH | $4,599 | 0.00% | 52 | 52 | — | $4,599 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $4,582 | 0.00% | 103 | -218 | -67.9% | -$9,698 | 减仓 |
| GBCI | Glacier Bancorp Inc. | $4,543 | 0.00% | 98 | 98 | — | $4,543 | 新建仓 |
| CBL | CBL & ASSOCIATES | $4,511 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION INC | $4,483 | 0.00% | 28 | 2 | 7.7% | $320 | 加仓 |
| AM | ANTERO MIDSTREAM COR | $4,452 | 0.00% | 197 | 197 | — | $4,452 | 新建仓 |
| ESI | Element Solutions Inc | $4,344 | 0.00% | 128 | 128 | — | $4,344 | 新建仓 |
| IXUS | ISHS MSCI TOT-IXUS | $4,204 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $4,181 | 0.00% | 691 | -70 | -9.2% | -$424 | 减仓 |
| WMG | Warner Music Group Corporation | $4,162 | 0.00% | 160 | 160 | — | $4,162 | 新建仓 |
| ONB | Old National Bancorp | $4,150 | 0.00% | 185 | 185 | — | $4,150 | 新建仓 |
| BFLY | BUTTERFLY NETWORK | $4,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $4,086 | 0.00% | 207 | 207 | — | $4,086 | 新建仓 |
| MTDR | Matador Resources Company | $4,070 | 0.00% | 64 | 64 | — | $4,070 | 新建仓 |
| EYE | NATIONAL VISION HLDG | $4,064 | 0.00% | 164 | 91 | 124.7% | $2,255 | 加仓 |
| — | Terns Pharmaceuticals Inc. | $4,064 | 0.00% | 77 | 77 | — | $4,064 | 新建仓 |
| — | ARCOSA INC | $4,039 | 0.00% | 38 | 38 | — | $4,039 | 新建仓 |
| CRL | CHARLES RIVER LAB | $4,037 | 0.00% | 24 | 11 | 84.6% | $1,850 | 加仓 |
| ZROZ | PIMCO ETF Trust | $4,026 | 0.00% | 63 | 63 | — | $4,026 | 新建仓 |
| POST | POST HLDGS INC. COM | $4,019 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DURATION HIGH YIELD | $4,004 | 0.00% | 252 | 252 | — | $4,004 | 新建仓 |
| VPU | VANGUARD UTIL V P U | $3,988 | 0.00% | 20 | 20 | — | $3,988 | 新建仓 |
| APPF | APPFOLIO INC -A | $3,987 | 0.00% | 25 | 13 | 108.3% | $2,073 | 加仓 |
| SCHR | SCHWAB INTER-TERM | $3,918 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS | $3,906 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOUR | $3,887 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC-CL A | $3,869 | 0.00% | 170 | 93 | 120.8% | $2,117 | 加仓 |
| — | NACCO INDS CL A | $3,828 | 0.00% | 75 | 75 | — | $3,828 | 新建仓 |
| PNFP | Pinnacle Financial Partners Inc. | $3,794 | 0.00% | 43 | 43 | — | $3,794 | 新建仓 |
| IGE | NAT RESOURCES NAEQ | $3,749 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Companies | $3,746 | 0.00% | 48 | 43 | 860.0% | $3,356 | 加仓 |
| UAMY | UNITED STATES ANTI | $3,685 | 0.00% | 445 | 445 | — | $3,685 | 新建仓 |
| PINS | PINTEREST INC -A | $3,650 | 0.00% | 200 | -601 | -75.0% | -$1.10万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANS | $3,645 | 0.00% | 61 | 33 | 117.9% | $1,972 | 加仓 |
| UBSI | United Bankshares Inc | $3,630 | 0.00% | 86 | 86 | — | $3,630 | 新建仓 |
| NWSA | NEWS CORP - CLASS A | $3,622 | 0.00% | 148 | 120 | 428.6% | $2,937 | 加仓 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | $3,596 | 0.00% | 155 | 155 | — | $3,596 | 新建仓 |
| — | BANKOFAMER 7.25 | $3,561 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc. | $3,507 | 0.00% | 99 | 99 | — | $3,507 | 新建仓 |
| LAMR | LAMAR ADVERTISIN A | $3,461 | 0.00% | 27 | -4 | -12.9% | -$513 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $3,409 | 0.00% | 45 | 0 | 0.0% | — | 不变 |