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 |
|---|---|---|---|---|---|---|---|---|
| ONB | Old Natl Bancorp Ind | $2,020 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FWONA | Com Liberty Formula One Ser A | $2,013 | 0.00% | 23 | -60 | -72.3% | -$5,251 | 减仓 |
| IPGP | IPG Photonics Corp | $1,994 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | Global X Funds/PureCap MSCI Consumer ETF | $1,958 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technology Inc. | $1,957 | 0.00% | 5 | 5 | — | $1,957 | 新建仓 |
| ITUB | Itau Unibanco Multiplo SA ADR | $1,912 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| FMS | Fresenius Medical Care AG And CO. KGAA | $1,899 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RWO | SPDR Dow Jones Global Real Estate | $1,889 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corp. | $1,882 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | Putnam Etf Tr/BDC In Etf | $1,877 | 0.00% | 69 | 21 | 43.8% | $571 | 加仓 |
| KRYS | Krystal Biotech Inc | $1,858 | 0.00% | 5 | 5 | — | $1,858 | 新建仓 |
| — | Pacer Funds Tr/Benchmark Indl Rl E | $1,850 | 0.00% | 46 | 19 | 70.4% | $764 | 加仓 |
| — | Ishares Ethereum Trust (the) | $1,843 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BBAI | Bigbear.Ai Holdings Inc | $1,835 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WSE | Wise Group Plc. | $1,787 | 0.00% | 150 | 150 | — | $1,787 | 新建仓 |
| ELF | E L F Beauty In/sh | $1,776 | 0.00% | 24 | -74 | -75.5% | -$5,476 | 减仓 |
| — | Net Lease Office Properties | $1,770 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| QDEL | Quidelortho Corporation | $1,769 | 0.00% | 101 | 96 | 1,920.0% | $1,681 | 加仓 |
| INDB | Independent Bank Corp | $1,758 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SLAB | Silicon Laboratories Inc. | $1,748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FPH | Five Point Holdings LLC | $1,744 | 0.00% | 331 | 331 | — | $1,744 | 新建仓 |
| FCFS | FirstCash Holdings Inc | $1,731 | 0.00% | 8 | 8 | — | $1,731 | 新建仓 |
| LGIH | LGI Homes Inc | $1,719 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SBSW | Sibanye Stillwater Limited | $1,698 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPTB | SPDR Series Trust/Portfolio Treas Etf | $1,683 | 0.00% | 56 | -12 | -17.6% | -$361 | 减仓 |
| GOOS | Canada Goose Holdings Inc | $1,683 | 0.00% | 177 | 177 | — | $1,683 | 新建仓 |
| NE | Noble/bn Rts Allotment Bonus R | $1,679 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions | $1,678 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc. | $1,670 | 0.00% | 20 | -1 | -4.8% | -$84 | 减仓 |
| MMYT | Makemytrip Ltd/sh | $1,652 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW SPONSORED ADR | $1,647 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RH | RH | $1,647 | 0.00% | 10 | 10 | — | $1,647 | 新建仓 |
| — | 20' Green Storage Container | $1,645 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PK | Park Hotels & Resorts Inc. Comm | $1,625 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LLYVA | Ser A Liberty Live Group Com | $1,620 | 0.00% | 16 | 16 | — | $1,620 | 新建仓 |
| ATHM | Autohome Inc. | $1,618 | 0.00% | 85 | -106 | -55.5% | -$2,018 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $1,611 | 0.00% | 3 | 3 | — | $1,611 | 新建仓 |
| CCSI | Consensus Cloud Solutions Inc | $1,602 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DCH | Amern Axle & Mfg Hldgs Inc | $1,599 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| BCRX | Biocryst Pharmaceuticals Inc. | $1,590 | 0.00% | 159 | 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 |
| GBX | The Greenbrier Companies, Inc. | $1,568 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TTC | Toro Company | $1,559 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AAP | Advance Auto Parts Inc | $1,556 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KBR | KBR, Inc. | $1,554 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OIH | VanEck Vectors Oil Services ETF | $1,488 | 0.00% | 4 | -286 | -98.6% | -$10.64万 | 减仓 |
| TECH | Bio-Techne Corp | $1,484 | 0.00% | 21 | 21 | — | $1,484 | 新建仓 |
| TOST | Toast Inc/sh Cl A | $1,474 | 0.00% | 53 | -158 | -74.9% | -$4,394 | 减仓 |
| ICUI | ICU Medical Inc. | $1,466 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LOPE | Grand Canyon Education | $1,431 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp Ser C | $1,430 | 0.00% | 43 | -104 | -70.7% | -$3,459 | 减仓 |
| BBIO | BridgeBio Pharma, Inc. | $1,415 | 0.00% | 19 | 6 | 46.2% | $447 | 加仓 |
| MXL | MaxLinear, Inc. | $1,408 | 0.00% | 11 | 11 | — | $1,408 | 新建仓 |
| — | MFC iShares Inc MSCI Sweden Index | $1,399 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KSPI | Kaspi Kz Jsc/s Adr | $1,386 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | Evotec Se/s Adr | $1,372 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| EWI | iShares MSCI Italy Capped | $1,363 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FUL | HB Fuller CO | $1,341 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd/ADR | $1,338 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $1,328 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VFC | V F Corp | $1,318 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TCOM | Trip Com Grp Lt/adr | $1,315 | 0.00% | 33 | 17 | 106.2% | $677 | 加仓 |
| ILPT | Industrial Logistics Properties Trust | $1,297 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ENR | Energizer Hldgs Inc. New | $1,286 | 0.00% | 60 | 60 | — | $1,286 | 新建仓 |
| OVV | OVINTIV INC COM | $1,264 | 0.00% | 24 | 12 | 100.0% | $632 | 加仓 |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | $1,261 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics, Inc. | $1,252 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEHR | Aehr Test Systems | $1,249 | 0.00% | 13 | 13 | — | $1,249 | 新建仓 |
| IMRX | Immuneering Corp/Sh Cl A | $1,248 | 0.00% | 250 | 250 | — | $1,248 | 新建仓 |
| ZIM | ZIM Integrated Shipping Services Ltd. | $1,222 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals PLC | $1,205 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings, Inc. | $1,200 | 0.00% | 41 | 36 | 720.0% | $1,054 | 加仓 |
| FICO | Fair Isaac & CO. Inc. | $1,195 | 0.00% | 1 | -32 | -97.0% | -$3.82万 | 减仓 |
| MSM | MSC Industrial Direct CO., Inc. | $1,190 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOXF | Fox Factory Holdings Corp | $1,186 | 0.00% | 70 | 70 | — | $1,186 | 新建仓 |
| PCT | PureCycle Technologies Inc | $1,184 | 0.00% | 146 | 146 | — | $1,184 | 新建仓 |
| PCVX | Vaxcyte Inc/sh | $1,163 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOMD | Nomad Foods Limited | $1,161 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | $1,132 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XRX | Xerox Hldgs Corp. New | $1,083 | 0.00% | 346 | 346 | — | $1,083 | 新建仓 |
| UI | Ubiquiti Inc | $1,068 | 0.00% | 2 | -198 | -99.0% | -$10.57万 | 重新持有 |
| QUBT | Quantum Computing Inc | $1,067 | 0.00% | 110 | 110 | — | $1,067 | 新建仓 |
| TRMD | Torm/par Vtg Fpd 0.01 | $1,057 | 0.00% | 41 | 41 | — | $1,057 | 新建仓 |
| COTY | Coty Inc Cl A | $1,050 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| EWS | Ishares MSCI Singapore | $1,036 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle Inc/Sh | $1,030 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy In/sh Cl A | $1,018 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PLNT | Planet Fitness, Inc. | $991 | 0.00% | 19 | 16 | 533.3% | $835 | 加仓 |
| ESAB | Esab Corp/sh | $986 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies, Inc. | $975 | 0.00% | 127 | 127 | — | $975 | 新建仓 |
| XRT | SPDR Series Trust Retail ETF | $965 | 0.00% | 11 | 11 | — | $965 | 新建仓 |
| INSM | Insmed Incorporated | $960 | 0.00% | 9 | -41 | -82.0% | -$4,373 | 减仓 |
| JBBB | Janus Detroit S/henderson B Bbb Clo | $947 | 0.00% | 20 | 6 | 42.9% | $284 | 加仓 |
| HAUZ | DBX Etf Trust/X-trackers Msci Asi | $942 | 0.00% | 42 | 42 | — | $942 | 新建仓 |
| EWH | IShares MSCI Hong Kong Index Fund | $941 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EPAC | Enerpac Tool Group Corp Cl A | $932 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc/Sh Cl B | $922 | 0.00% | 21 | 21 | — | $922 | 新建仓 |
| 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 |