PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$12.51亿2026Q2 申报市值
2,707持仓数
17.1%前十大占比 · 第一大 3.2%
218 / 128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
EWY 加仓+$137.33万
HONA 新建仓+$131.15万
VUSB 加仓+$125.94万
SYK 加仓+$120.40万
VYM 加仓+$105.93万
2026Q2 卖出最多 按季末市值估算
Honeywell Intern 清仓-$270.76万
MU 减仓-$235.00万
POWL 减仓-$192.23万
NBIS 减仓-$173.85万
CRWD 减仓-$139.96万
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 |
|---|---|---|---|---|---|---|---|---|
| CAKE | Cheesecake Factory Inc | $318 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $328 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RXO | Rxo Inc/sh | $331 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Fold Holdings Inc. | $340 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below Inc. | $360 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OUST | Ouster Inc/sh New | $375 | 0.00% | 6 | 6 | — | $375 | 新建仓 |
| BHF | Brighthouse Financial Inc | $380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Resh Inc/sh Cl A | $381 | 0.00% | 3 | 3 | — | $381 | 新建仓 |
| USA | Liberty All-Star Equity Fund CO | $383 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WKC | World Fuel Services Corp | $395 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc/sh | $401 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $418 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FG | F&g Annuities & Life Inc | $425 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DOCN | Digitalocean Holdings Inc | $471 | 0.00% | 3 | 3 | — | $471 | 新建仓 |
| GTX | Garrett Motion Inc. | $507 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GAL | SPDR SSgA Global Allocation ETF | $528 | 0.00% | 10 | -597 | -98.4% | -$3.15万 | 减仓 |
| — | Liberty Broadband Corp Ser A | $532 | 0.00% | 16 | -40 | -71.4% | -$1,330 | 减仓 |
| — | High Point Quilting, Inc. | $553 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Trust Inc | $567 | 0.00% | 19 | -15 | -44.1% | -$448 | 减仓 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | $592 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA ADR | $597 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp | $626 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BNT | Brookfield Wealth Solutions Ltd. | $639 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES Inc. | $659 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APAM | Artisan Partners Asset Management Inc. | $691 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corp. DEL | $693 | 0.00% | 20 | -25 | -55.6% | -$866 | 减仓 |
| Z | Zillow Group Inc Cl C | $725 | 0.00% | 23 | -60 | -72.3% | -$1,891 | 减仓 |
| AHR | American Healthcare Reit Inc | $730 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $739 | 0.00% | 16 | -27 | -62.8% | -$1,247 | 减仓 |
| TS | Tenaris S A/s Adr | $745 | 0.00% | 13 | -73 | -84.9% | -$4,183 | 减仓 |
| — | 27180 Franklin BSP Realty Trust Common Stock | $800 | 0.00% | 4,000 | 4,000 | — | $800 | 新建仓 |
| PDD | Pinduoduo Inc. | $839 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FPI | Farmland Partners Inc Com | $881 | 0.00% | 91 | 23 | 33.8% | $223 | 加仓 |
| — | IShares MSCI Denmark Capped ETF | $883 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Science/sh Sh | $885 | 0.00% | 25 | -14 | -35.9% | -$496 | 减仓 |
| HR | Healthcare Realty Trust Inc | $887 | 0.00% | 44 | -18 | -29.0% | -$363 | 减仓 |
| CAR | Avis Budget Group | $887 | 0.00% | 6 | 6 | — | $887 | 新建仓 |
| DT | Dynatrace Inc/Sh Cl B | $922 | 0.00% | 21 | 21 | — | $922 | 新建仓 |
| EPAC | Enerpac Tool Group Corp Cl A | $932 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EWH | IShares MSCI Hong Kong Index Fund | $941 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX Etf Trust/X-trackers Msci Asi | $942 | 0.00% | 42 | 42 | — | $942 | 新建仓 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | $947 | 0.00% | 20 | 6 | 42.9% | $284 | 加仓 |
| INSM | Insmed Incorporated | $960 | 0.00% | 9 | -41 | -82.0% | -$4,373 | 减仓 |
| XRT | SPDR Series Trust Retail ETF | $965 | 0.00% | 11 | 11 | — | $965 | 新建仓 |
| LUMN | Lumen Technologies, Inc. | $975 | 0.00% | 127 | 127 | — | $975 | 新建仓 |
| ESAB | Esab Corp/sh | $986 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLNT | Planet Fitness, Inc. | $991 | 0.00% | 19 | 16 | 533.3% | $835 | 加仓 |
| VNOM | Viper Energy In/sh Cl A | $1,018 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle Inc/Sh | $1,030 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EWS | Ishares MSCI Singapore | $1,036 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| COTY | Coty Inc Cl A | $1,050 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| TRMD | Torm/par Vtg Fpd 0.01 | $1,057 | 0.00% | 41 | 41 | — | $1,057 | 新建仓 |
| QUBT | Quantum Computing Inc | $1,067 | 0.00% | 110 | 110 | — | $1,067 | 新建仓 |
| UI | Ubiquiti Inc | $1,068 | 0.00% | 2 | -198 | -99.0% | -$10.57万 | 重新持有 |
| XRX | Xerox Hldgs Corp. New | $1,083 | 0.00% | 346 | 346 | — | $1,083 | 新建仓 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | $1,132 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOMD | Nomad Foods Limited | $1,161 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc/sh | $1,163 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PCT | PureCycle Technologies Inc | $1,184 | 0.00% | 146 | 146 | — | $1,184 | 新建仓 |
| FOXF | Fox Factory Holdings Corp | $1,186 | 0.00% | 70 | 70 | — | $1,186 | 新建仓 |
| MSM | MSC Industrial Direct CO., Inc. | $1,190 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac & CO. Inc. | $1,195 | 0.00% | 1 | -32 | -97.0% | -$3.82万 | 减仓 |
| CELH | Celsius Holdings, Inc. | $1,200 | 0.00% | 41 | 36 | 720.0% | $1,054 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $1,205 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM Integrated Shipping Services Ltd. | $1,222 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IMRX | Immuneering Corp/Sh Cl A | $1,248 | 0.00% | 250 | 250 | — | $1,248 | 新建仓 |
| AEHR | Aehr Test Systems | $1,249 | 0.00% | 13 | 13 | — | $1,249 | 新建仓 |
| HALO | Halozyme Therapeutics, Inc. | $1,252 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | $1,261 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $1,264 | 0.00% | 24 | 12 | 100.0% | $632 | 加仓 |
| ENR | Energizer Hldgs Inc. New | $1,286 | 0.00% | 60 | 60 | — | $1,286 | 新建仓 |
| ILPT | Industrial Logistics Properties Trust | $1,297 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| TCOM | Trip Com Grp Lt/adr | $1,315 | 0.00% | 33 | 17 | 106.2% | $677 | 加仓 |
| VFC | V F Corp | $1,318 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $1,328 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd/ADR | $1,338 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| FUL | HB Fuller CO | $1,341 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EWI | iShares MSCI Italy Capped | $1,363 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Evotec Se/s Adr | $1,372 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| KSPI | Kaspi Kz Jsc/s Adr | $1,386 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | MFC iShares Inc MSCI Sweden Index | $1,399 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MXL | MaxLinear, Inc. | $1,408 | 0.00% | 11 | 11 | — | $1,408 | 新建仓 |
| BBIO | BridgeBio Pharma, Inc. | $1,415 | 0.00% | 19 | 6 | 46.2% | $447 | 加仓 |
| — | Liberty Broadband Corp Ser C | $1,430 | 0.00% | 43 | -104 | -70.7% | -$3,459 | 减仓 |
| LOPE | Grand Canyon Education | $1,431 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ICUI | ICU Medical Inc. | $1,466 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc/sh Cl A | $1,474 | 0.00% | 53 | -158 | -74.9% | -$4,394 | 减仓 |
| TECH | Bio-Techne Corp | $1,484 | 0.00% | 21 | 21 | — | $1,484 | 新建仓 |
| OIH | VanEck Vectors Oil Services ETF | $1,488 | 0.00% | 4 | -286 | -98.6% | -$10.64万 | 减仓 |
| KBR | KBR, Inc. | $1,554 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AAP | Advance Auto Parts Inc | $1,556 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TTC | Toro Company | $1,559 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GBX | The Greenbrier Companies, Inc. | $1,568 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | $1,581 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $1,581 | 0.00% | 45 | 34 | 309.1% | $1,195 | 加仓 |
| BCRX | Biocryst Pharmaceuticals Inc. | $1,590 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| DCH | Amern Axle & Mfg Hldgs Inc | $1,599 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CCSI | Consensus Cloud Solutions Inc | $1,602 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MDGL | Madrigal Pharmaceuticals Inc | $1,611 | 0.00% | 3 | 3 | — | $1,611 | 新建仓 |
| ATHM | Autohome Inc. | $1,618 | 0.00% | 85 | -106 | -55.5% | -$2,018 | 减仓 |