PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$11.20亿2026Q1 申报市值
2,606持仓数
16.9%前十大占比 · 第一大 3.1%
149 / 98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
VONV 加仓+$131.87万
VONG 加仓+$92.69万
NET 加仓+$90.07万
COIN 加仓+$86.83万
LITE 加仓+$65.43万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$152.00万
HEGD 减仓-$117.58万
GOOGL 减仓-$100.21万
XLK 减仓-$94.23万
Dbx Etf Tr/xtrac 减仓-$91.61万
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 |
|---|---|---|---|---|---|---|---|---|
| ILPT | Industrial Logistics Properties Trust | $831 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| TCOM | Trip Com Grp Lt/adr | $797 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FPI | Farmland Partners Inc Com | $764 | 0.00% | 68 | -98 | -59.0% | -$1,101 | 减仓 |
| APAM | Artisan Partners Asset Management Inc. | $728 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $712 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $673 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AHR | American Healthcare Reit Inc | $660 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TFLR | T. Rowe Price Exchangetraded Funds Inc | $655 | 0.00% | 13 | -21 | -61.8% | -$1,058 | 减仓 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | $652 | 0.00% | 14 | -23 | -62.2% | -$1,071 | 减仓 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | $648 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp | $637 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA ADR | $631 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BNT | Brookfield Wealth Solutions Ltd. | $623 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | High Point Quilting, Inc. | $553 | 0.00% | 553 | 553 | — | $553 | 新建仓 |
| — | Service Properties Tr | $531 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment Plc | $510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MNDY | Monday.com/regsh Ils | $484 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $467 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below Inc. | $457 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Gci Liberty Inc/sh | $405 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FG | F&g Annuities & Life Inc | $405 | 0.00% | 16 | 16 | — | $405 | 新建仓 |
| CCK | Crown Holdings Inc. | $401 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp | $389 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle Inc/Sh | $380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| USA | Liberty All-Star Equity Fund CO | $366 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BHF | Brighthouse Financial Inc | $359 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES Inc. | $356 | 0.00% | 8 | 8 | — | $356 | 新建仓 |
| MBC | Masterbrand Inc/sh | $324 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $284 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WKC | World Fuel Services Corp | $277 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $275 | 0.00% | 9 | -231 | -96.2% | -$7,058 | 减仓 |
| VTS | Vitesse Energy Inc | $272 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IBP | Installed Builidng Products, Inc | $265 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc. | $254 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SCI | Service Corporation International | $248 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI Aviation Ltd | $245 | 0.00% | 1 | -30 | -96.8% | -$7,350 | 减仓 |
| LEA | Lear Corp New | $242 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GVA | Granite Construction Inc. | $240 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $233 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SAM | Boston Beer CO | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $226 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods Inc. | $225 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLNT | Planet Fitness, Inc. | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory Inc | $219 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp. | $218 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVST | Envista Holdings Corp | $203 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Air Lease Corporation Class A C | $195 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LIVN | Livanova PLC | $191 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Masimo Corp | $178 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings, Inc. | $177 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack, Inc. | $177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEB | Pebblebrook Hotel Trust | $177 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RXO | Rxo Inc/sh | $175 | 0.00% | 12 | -31 | -72.1% | -$452 | 减仓 |
| CRL | Charles River Lab Intl Inc | $173 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Holdings Inc | $171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IPI | Intrepid Potash/Sh | $171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Resources, Inc. | $169 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EE | Excelerate Ener/Sh Cl A | $167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive, Inc. | $166 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CPRI | Capri Holdings LTD | $159 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WING | Wingstop, Inc. | $155 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HCI | Hci Grp Inc/Sh | $155 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATEC | Alphatec Holdin/sh New | $152 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $150 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc New Com | $132 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UAA | Under Armor Inc. | $130 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Orion Office REIT Inc Com | $129 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| JBTM | John Bean Technologies Corp | $128 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHEF | Chefs` Warehouse Inc | $119 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corporation | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IRTC | iRhythm Technologies, Inc. | $118 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc. | $116 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Sleep No Corp/sh Cap Sh | $115 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $114 | 0.00% | 4 | -105 | -96.3% | -$2,992 | 减仓 |
| CART | Maplebear Inc/sh | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc. | $110 | 0.00% | 3 | -385 | -99.2% | -$1.41万 | 减仓 |
| COLM | Columbia Sportswear Company | $110 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRPN | Groupon Inc/Sh New | $107 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group Corp. | $102 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc/Sh Cl A | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Shelmerdine Securities Corp | $100 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRKS | Seaworld Entertainment, Inc. | $98 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASIX | AdvanSix Inc | $98 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTON | Peleton Interactive Inc Cl A Com | $94 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| WSC | Willscot Mobile Mini | $87 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QDEL | Quidelortho Corporation | $82 | 0.00% | 5 | -68 | -93.2% | -$1,115 | 减仓 |
| RMR | RMR Group, Inc. CL A | $77 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CLW | Clearwater Paper Corp. | $72 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corp | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Soleno Therapeutics Inc | $67 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRCT | Procept Biorobotics Corp | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DXC | DXC Tech Company Common S | $38 | 0.00% | 3 | -76 | -96.2% | -$963 | 减仓 |
| — | Beyond Meat, Inc. | $38 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | Sndl Inc/sh New | $34 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Winola Properties, LLC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Mathis Real Estate LLC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | The Corsican Limited Partnership | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | iDirect Private Markets Fund Class A | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | $0 | 0.00% | 0 | — | — | — | 申报中断 |