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 |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBILE MINI | $1,644 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $1,587 | 0.00% | 15 | -1 | -6.2% | -$106 | 减仓 |
| TREX | TREX INC | $1,514 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA - A | $1,512 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Allspring Multi Sector Income Fund | $1,498 | 0.00% | 167 | 167 | — | $1,498 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1,485 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FAX | abrdn Asia-Pacific Income Fund Inc | $1,484 | 0.00% | 102 | 102 | — | $1,484 | 新建仓 |
| CBOE | CBOE HOLDINGS INC | $1,480 | 0.00% | 5 | 4 | 400.0% | $1,184 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES | $1,463 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $1,422 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVESTMENT | $1,413 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $1,411 | 0.00% | 158 | -232 | -59.5% | -$2,072 | 减仓 |
| MGEE | MGE | $1,411 | 0.00% | 18 | 18 | — | $1,411 | 新建仓 |
| OXM | Oxford Industries Inc. | $1,407 | 0.00% | 37 | 37 | — | $1,407 | 新建仓 |
| SMG | SCOTTS MIR | $1,374 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAPITAL ALLOCATION TERM TRUST | $1,372 | 0.00% | 95 | 95 | — | $1,372 | 新建仓 |
| TPL | TEXAS PACIFIC LAND | $1,347 | 0.00% | 3 | 3 | — | $1,347 | 新建仓 |
| STRA | STRATEGIC EDUCATION | $1,342 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $1,334 | 0.00% | 84 | 84 | — | $1,334 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUC | $1,305 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Invesco India Exchange Traded Fd Tr | $1,304 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDI | $1,294 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIA | $1,263 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE | $1,251 | 0.00% | 127 | 65 | 104.8% | $640 | 加仓 |
| SON | SONOCO PRODUCTS | $1,246 | 0.00% | 23 | -424 | -94.9% | -$2.30万 | 减仓 |
| — | Kkr Income Opportunities Fd | $1,246 | 0.00% | 114 | 114 | — | $1,246 | 新建仓 |
| CBZ | CBIZ INC | $1,216 | 0.00% | 43 | 43 | — | $1,216 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $1,214 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1,191 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | Western Asset Inflation-Linked Income Fu | $1,189 | 0.00% | 147 | 147 | — | $1,189 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $1,186 | 0.00% | 241 | 130 | 117.1% | $640 | 加仓 |
| IRTC | iRhythm Holdings Inc. | $1,172 | 0.00% | 10 | 10 | — | $1,172 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FUND | $1,140 | 0.00% | 151 | 151 | — | $1,140 | 新建仓 |
| — | Prairie Operating Co | $1,095 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VRNS | Varonis Systems Inc | $1,018 | 0.00% | 43 | -3 | -6.5% | -$71 | 减仓 |
| PPLI | IAC/INTERACTIVECORP | $1,002 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Nuveen Real Estate Income Fund Inc. | $1,002 | 0.00% | 131 | 131 | — | $1,002 | 新建仓 |
| — | BlackRock Energy & Resources Trust | $977 | 0.00% | 59 | 59 | — | $977 | 新建仓 |
| — | ELLINGTON CREDIT CO. | $919 | 0.00% | 201 | 201 | — | $919 | 新建仓 |
| — | AIR LEASE CORP | $910 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $908 | 0.00% | 93 | -525 | -85.0% | -$5,126 | 减仓 |
| PMT | PENNYMAC MORTGAGE | $896 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR | $883 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INC | $878 | 0.00% | 287 | 287 | — | $878 | 新建仓 |
| JBI | Janus International Group Inc | $870 | 0.00% | 174 | 174 | — | $870 | 新建仓 |
| KSS | KOHLS CORP | $826 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $787 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC | $747 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| LUCK | BOWLERO CORP | $742 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Income Fund II Inc. | $721 | 0.00% | 183 | 183 | — | $721 | 新建仓 |
| LDP | Cohen & Steers Ltd Duration Pfd | $702 | 0.00% | 34 | 34 | — | $702 | 新建仓 |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES | $697 | 0.00% | 52 | 52 | — | $697 | 新建仓 |
| HUN | HUNTSMAN CORP | $690 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Solana Co. | $678 | 0.00% | 357 | 357 | — | $678 | 新建仓 |
| COTY | COTY INC CL A | $674 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENT INC NEW | $668 | 0.00% | 25 | 11 | 78.6% | $294 | 重新持有 |
| AZTA | BROOKS PRI | $655 | 0.00% | 29 | 29 | — | $655 | 新建仓 |
| HQL | TEKLA LIFE SCIENCES | $629 | 0.00% | 37 | 37 | — | $629 | 新建仓 |
| XNEAX | NUVEEN AMT-FREE | $559 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER | $551 | 0.00% | 25 | 16 | 177.8% | $353 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $515 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HOLDING | $485 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $482 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax-Managed Global Diversifi | $468 | 0.00% | 53 | 53 | — | $468 | 新建仓 |
| — | Neuberger Real Estate Securities Income | $431 | 0.00% | 148 | 148 | — | $431 | 新建仓 |
| FNDF | SCHWAB FUND INTL | $397 | 0.00% | 8 | -70 | -89.7% | -$3,474 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC. | $395 | 0.00% | 34 | 34 | — | $395 | 新建仓 |
| — | Cohen & Steers Select Preferred & Income | $374 | 0.00% | 19 | 19 | — | $374 | 新建仓 |
| MAA | MID-AMERICAN APRTMNT | $374 | 0.00% | 3 | 3 | — | $374 | 新建仓 |
| PEO | Adams Natural Resources Fund Inc | $373 | 0.00% | 14 | 14 | — | $373 | 新建仓 |
| — | LIBERTY BROADBAND C | $359 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HOLDINGS | $354 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | AVANOS MEDICAL INC | $332 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ON | SEMI CONDUCTOR CORP | $317 | 0.00% | 5 | 5 | — | $317 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $291 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HST | HOST MARRIOTT | $288 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $282 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Voya Infrastructure Indts & Mtls Fd | $276 | 0.00% | 22 | 22 | — | $276 | 新建仓 |
| PTEN | PATTERSON PHARM | $265 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MMT | MFS Multimkt In Tr | $259 | 0.00% | 57 | 57 | — | $259 | 新建仓 |
| TRIP | TRIPADVISOR INC | $250 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $246 | 0.00% | 2 | -18 | -90.0% | -$2,214 | 减仓 |
| SOFI | SOFI TECHNOLOGIES | $244 | 0.00% | 15 | -663 | -97.8% | -$1.08万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS | $228 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE | $205 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECK | $204 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JSTC | ADASINA SOCIAL | $197 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $197 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $190 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTY | $167 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE | $145 | 0.00% | 2 | 2 | — | $145 | 新建仓 |
| RVT | Royce Small Cap Trust Inc | $135 | 0.00% | 8 | 8 | — | $135 | 新建仓 |
| — | Eaton Vance Senior Floating Rate Trust | $124 | 0.00% | 12 | 12 | — | $124 | 新建仓 |
| — | NATIONAL STORAGE | $118 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHP | SCHAWB US TIPS | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $91 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | LANDS' END INC. | $76 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOT VACATIONS | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL SOUP CO | $66 | 0.00% | 3 | -2,750 | -99.9% | -$6.05万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FUND | $62 | 0.00% | 4 | 4 | — | $62 | 新建仓 |