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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | Roivant Science/sh Sh | $885 | 0.00% | 25 | -14 | -35.9% | -$496 | 减仓 |
| — | IShares MSCI Denmark Capped ETF | $883 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FPI | Farmland Partners Inc Com | $881 | 0.00% | 91 | 23 | 33.8% | $223 | 加仓 |
| PDD | Pinduoduo Inc. | $839 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | 27180 Franklin BSP Realty Trust Common Stock | $800 | 0.00% | 4,000 | 4,000 | — | $800 | 新建仓 |
| TS | Tenaris S A/s Adr | $745 | 0.00% | 13 | -73 | -84.9% | -$4,183 | 减仓 |
| LVS | Las Vegas Sands Corp. | $739 | 0.00% | 16 | -27 | -62.8% | -$1,247 | 减仓 |
| AHR | American Healthcare Reit Inc | $730 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc Cl C | $725 | 0.00% | 23 | -60 | -72.3% | -$1,891 | 减仓 |
| TDC | Teradata Corp. DEL | $693 | 0.00% | 20 | -25 | -55.6% | -$866 | 减仓 |
| APAM | Artisan Partners Asset Management Inc. | $691 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES Inc. | $659 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BNT | Brookfield Wealth Solutions Ltd. | $639 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp | $626 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA ADR | $597 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SQM | Sociedad Quimica Y Minera DE Chile S A | $592 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Trust Inc | $567 | 0.00% | 19 | -15 | -44.1% | -$448 | 减仓 |
| — | High Point Quilting, Inc. | $553 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp Ser A | $532 | 0.00% | 16 | -40 | -71.4% | -$1,330 | 减仓 |
| GAL | SPDR SSgA Global Allocation ETF | $528 | 0.00% | 10 | -597 | -98.4% | -$3.15万 | 减仓 |
| GTX | Garrett Motion Inc. | $507 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DOCN | Digitalocean Holdings Inc | $471 | 0.00% | 3 | 3 | — | $471 | 新建仓 |
| FG | F&g Annuities & Life Inc | $425 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $418 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc/sh | $401 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WKC | World Fuel Services Corp | $395 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| USA | Liberty All-Star Equity Fund CO | $383 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Resh Inc/sh Cl A | $381 | 0.00% | 3 | 3 | — | $381 | 新建仓 |
| BHF | Brighthouse Financial Inc | $380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OUST | Ouster Inc/sh New | $375 | 0.00% | 6 | 6 | — | $375 | 新建仓 |
| FIVE | Five Below Inc. | $360 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Fold Holdings Inc. | $340 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| RXO | Rxo Inc/sh | $331 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $328 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory Inc | $318 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra, Inc | $316 | 0.00% | 1 | -6 | -85.7% | -$1,896 | 减仓 |
| GVA | Granite Construction Inc. | $316 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PEB | Pebblebrook Hotel Trust | $272 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LEA | Lear Corp New | $268 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp. | $253 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LIVN | Livanova PLC | $247 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Inds Inc | $243 | 0.00% | 2 | -7 | -77.8% | -$850 | 减仓 |
| VTS | Vitesse Energy Inc | $237 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IBP | Installed Builidng Products, Inc | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods Inc. | $228 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Lab Intl Inc | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $226 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GRPN | Groupon Inc/Sh New | $217 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NVST | Envista Holdings Corp | $211 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CHEF | Chefs` Warehouse Inc | $192 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive, Inc. | $191 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EE | Excelerate Ener/Sh Cl A | $190 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HCI | Hci Grp Inc/Sh | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Orion Office REIT Inc Com | $173 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GLIBK | Gci Liberty Inc/sh | $172 | 0.00% | 8 | -20 | -71.4% | -$430 | 减仓 |
| CPRI | Capri Holdings LTD | $167 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics AG | $164 | 0.00% | 3 | -2,510 | -99.9% | -$13.72万 | 减仓 |
| ALK | Alaska Air Group Inc. | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc New Com | $151 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBTM | John Bean Technologies Corp | $145 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros Inc/Sh Cl A | $144 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp | $143 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PRKS | Seaworld Entertainment, Inc. | $143 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CART | Maplebear Inc/sh | $142 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UAA | Under Armor Inc. | $141 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IPI | Intrepid Potash/Sh | $131 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTON | Peleton Interactive Inc Cl A Com | $130 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corporation | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Company | $124 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATEC | Alphatec Holdin/sh New | $121 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Resources, Inc. | $119 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IRTC | iRhythm Technologies, Inc. | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack, Inc. | $112 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc. | $111 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMR | Nuscale Power Corporation | $110 | 0.00% | 11 | 11 | — | $110 | 新建仓 |
| RMR | RMR Group, Inc. CL A | $103 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Shelmerdine Securities Corp | $100 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Quality Income Realty Fund, In | $88 | 0.00% | 5,885 | 5,885 | — | $88 | 新建仓 |
| DJT | Trump Media & Technology Group Corp. | $85 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BKSY | Blacksky Technology Inc | $84 | 0.00% | 3 | 3 | — | $84 | 新建仓 |
| ASIX | AdvanSix Inc | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLW | Clearwater Paper Corp. | $78 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corp | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Gci Liberty Inc/sh | $66 | 0.00% | 3 | -8 | -72.7% | -$176 | 减仓 |
| PRCT | Procept Biorobotics Corp | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat, Inc. | $41 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | Sndl Inc/sh New | $35 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DXC | DXC Tech Company Common S | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Opendoor Techno/call Wt Eq 261120 | $5 | 0.00% | 10 | 10 | — | $5 | 新建仓 |
| — | Opendoor Techno/call Wt Eq 261120 | $3 | 0.00% | 10 | 10 | — | $3 | 新建仓 |
| — | Opendoor Techno/call Wt Eq 261120 | $2 | 0.00% | 10 | 10 | — | $2 | 新建仓 |
| — | 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 |
| — | iDirect Private Markets Fund Class A | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | The Corsican Limited Partnership | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc. | $0 | 0.00% | 0 | -11,979 | -100.0% | -$270.76万 | 清仓 |
| — | Shelton Funds/shelton Equity In F | $0 | 0.00% | 0 | -24,779 | -100.0% | -$43.02万 | 清仓 |