13F 机构持仓

PRIVATE TRUST CO NA

CLEVELAND OH · SEC CIK 0001277557

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.2%
MSFT 2.1%
SPY 1.9%
NVDA 1.9%
GOOGL 1.7%
AMZN 1.4%
AVGO 1.3%
IVV 1.3%
QQQ 1.1%
GOOG 1.0%

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 $8850.00%25 -14-35.9% -$496 减仓
— IShares MSCI Denmark Capped ETF $8830.00%8 00.0% — 不变
FPI Farmland Partners Inc Com $8810.00%91 2333.8% $223 加仓
PDD Pinduoduo Inc. $8390.00%11 00.0% — 不变
— 27180 Franklin BSP Realty Trust Common Stock $8000.00%4,000 4,000— $800 新建仓
TS Tenaris S A/s Adr $7450.00%13 -73-84.9% -$4,183 减仓
LVS Las Vegas Sands Corp. $7390.00%16 -27-62.8% -$1,247 减仓
AHR American Healthcare Reit Inc $7300.00%14 00.0% — 不变
Z Zillow Group Inc Cl C $7250.00%23 -60-72.3% -$1,891 减仓
TDC Teradata Corp. DEL $6930.00%20 -25-55.6% -$866 减仓
APAM Artisan Partners Asset Management Inc. $6910.00%20 00.0% — 不变
GFS GLOBALFOUNDRIES Inc. $6590.00%8 00.0% — 不变
BNT Brookfield Wealth Solutions Ltd. $6390.00%15 00.0% — 不变
VREX Varex Imaging Corp $6260.00%60 00.0% — 不变
VALE Vale SA ADR $5970.00%40 00.0% — 不变
SQM Sociedad Quimica Y Minera DE Chile S A $5920.00%8 00.0% — 不变
EPRT Essential Properties Realty Trust Inc $5670.00%19 -15-44.1% -$448 减仓
— High Point Quilting, Inc. $5530.00%553 00.0% — 不变
— Liberty Broadband Corp Ser A $5320.00%16 -40-71.4% -$1,330 减仓
GAL SPDR SSgA Global Allocation ETF $5280.00%10 -597-98.4% -$3.15万 减仓
GTX Garrett Motion Inc. $5070.00%14 00.0% — 不变
DOCN Digitalocean Holdings Inc $4710.00%3 3— $471 新建仓
FG F&g Annuities & Life Inc $4250.00%16 00.0% — 不变
FTRE Fortrea Holdings Inc $4180.00%24 00.0% — 不变
MBC Masterbrand Inc/sh $4010.00%39 00.0% — 不变
WKC World Fuel Services Corp $3950.00%12 00.0% — 不变
USA Liberty All-Star Equity Fund CO $3830.00%66 00.0% — 不变
ACMR ACM Resh Inc/sh Cl A $3810.00%3 3— $381 新建仓
BHF Brighthouse Financial Inc $3800.00%6 00.0% — 不变
OUST Ouster Inc/sh New $3750.00%6 6— $375 新建仓
FIVE Five Below Inc. $3600.00%2 00.0% — 不变
— Fold Holdings Inc. $3400.00%750 00.0% — 不变
RXO Rxo Inc/sh $3310.00%12 00.0% — 不变
CDP COPT Defense Properties $3280.00%9 00.0% — 不变
CAKE Cheesecake Factory Inc $3180.00%4 00.0% — 不变
PEN Penumbra, Inc $3160.00%1 -6-85.7% -$1,896 减仓
GVA Granite Construction Inc. $3160.00%2 00.0% — 不变
KGS Kodiak Gas Services Inc $3010.00%4 00.0% — 不变
PEB Pebblebrook Hotel Trust $2720.00%14 00.0% — 不变
LEA Lear Corp New $2680.00%2 00.0% — 不变
ATMU Atmus Filtration Technologies Inc $2550.00%5 00.0% — 不变
BC Brunswick Corp. $2530.00%3 00.0% — 不变
LIVN Livanova PLC $2470.00%3 00.0% — 不变
MHK Mohawk Inds Inc $2430.00%2 -7-77.8% -$850 减仓
VTS Vitesse Energy Inc $2370.00%15 00.0% — 不变
IBP Installed Builidng Products, Inc $2300.00%1 00.0% — 不变
UNFI United Natural Foods Inc. $2280.00%5 00.0% — 不变
CRL Charles River Lab Intl Inc $2270.00%1 00.0% — 不变
ETSY ETSY INC $2260.00%3 00.0% — 不变
GRPN Groupon Inc/Sh New $2170.00%9 00.0% — 不变
NVST Envista Holdings Corp $2110.00%8 00.0% — 不变
CHEF Chefs` Warehouse Inc $1920.00%2 00.0% — 不变
RIVN Rivian Automotive, Inc. $1910.00%11 00.0% — 不变
EE Excelerate Ener/Sh Cl A $1900.00%5 00.0% — 不变
HCI Hci Grp Inc/Sh $1750.00%1 00.0% — 不变
— Orion Office REIT Inc Com $1730.00%60 00.0% — 不变
GLIBK Gci Liberty Inc/sh $1720.00%8 -20-71.4% -$430 减仓
CPRI Capri Holdings LTD $1670.00%9 00.0% — 不变
CRSP Crispr Therapeutics AG $1640.00%3 -2,510-99.9% -$13.72万 减仓
ALK Alaska Air Group Inc. $1570.00%3 00.0% — 不变
CZR Caesars Entertainment Inc New Com $1510.00%5 00.0% — 不变
JBTM John Bean Technologies Corp $1450.00%1 00.0% — 不变
BROS Dutch Bros Inc/Sh Cl A $1440.00%2 00.0% — 不变
EMBC Embecta Corp $1430.00%44 00.0% — 不变
PRKS Seaworld Entertainment, Inc. $1430.00%3 00.0% — 不变
CART Maplebear Inc/sh $1420.00%3 00.0% — 不变
UAA Under Armor Inc. $1410.00%22 00.0% — 不变
IPI Intrepid Potash/Sh $1310.00%4 00.0% — 不变
PTON Peleton Interactive Inc Cl A Com $1300.00%22 00.0% — 不变
CNK Cinemark Holdings Inc $1270.00%4 00.0% — 不变
LNN Lindsay Corporation $1240.00%1 00.0% — 不变
COLM Columbia Sportswear Company $1240.00%2 00.0% — 不变
ATEC Alphatec Holdin/sh New $1210.00%14 00.0% — 不变
CRK Comstock Resources, Inc. $1190.00%8 00.0% — 不变
IRTC iRhythm Technologies, Inc. $1190.00%1 00.0% — 不变
SHAK Shake Shack, Inc. $1120.00%2 00.0% — 不变
MAT Mattel Inc. $1110.00%8 00.0% — 不变
SMR Nuscale Power Corporation $1100.00%11 11— $110 新建仓
RMR RMR Group, Inc. CL A $1030.00%5 00.0% — 不变
— Shelmerdine Securities Corp $1000.00%100 00.0% — 不变
— Cohen & Steers Quality Income Realty Fund, In $880.00%5,885 5,885— $88 新建仓
DJT Trump Media & Technology Group Corp. $850.00%11 00.0% — 不变
BKSY Blacksky Technology Inc $840.00%3 3— $84 新建仓
ASIX AdvanSix Inc $800.00%4 00.0% — 不变
CLW Clearwater Paper Corp. $780.00%5 00.0% — 不变
NGVT Ingevity Corp $750.00%1 00.0% — 不变
— Gci Liberty Inc/sh $660.00%3 -8-72.7% -$176 减仓
PRCT Procept Biorobotics Corp $450.00%2 00.0% — 不变
— Beyond Meat, Inc. $410.00%54 00.0% — 不变
— Sndl Inc/sh New $350.00%26 00.0% — 不变
DXC DXC Tech Company Common S $270.00%3 00.0% — 不变
— Opendoor Techno/call Wt Eq 261120 $50.00%10 10— $5 新建仓
— Opendoor Techno/call Wt Eq 261120 $30.00%10 10— $3 新建仓
— Opendoor Techno/call Wt Eq 261120 $20.00%10 10— $2 新建仓
— Winola Properties, LLC $10.00%1 00.0% — 不变
— Mathis Real Estate LLC $10.00%1 00.0% — 不变
— iDirect Private Markets Fund Class A $10.00%1 00.0% — 不变
— The Corsican Limited Partnership $10.00%1 00.0% — 不变
— Honeywell International Inc. $00.00%0 -11,979-100.0% -$270.76万 清仓
— Shelton Funds/shelton Equity In F $00.00%0 -24,779-100.0% -$43.02万 清仓