Penobscot Investment Management Company, Inc.
BOSTON MA · SEC CIK 0001394866
$12.79亿2026Q1 申报市值
311持仓数
32.8%前十大占比 · 第一大 5.7%
10 / 10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
AZN 新建仓+$985.01万
INTU 加仓+$294.84万
RSP 加仓+$172.25万
FENI 新建仓+$157.91万
CEG 新建仓+$149.45万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$767.97万
SPY 减仓-$259.35万
BSX 减仓-$230.95万
SPGI 减仓-$197.02万
GOOGL 减仓-$170.64万
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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $21.98万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $21.93万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.11万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.09万 | 0.02% | 1,550 | -300 | -16.2% | -$4.08万 | 减仓 |
| IBTJ | ISHARES TR | $20.75万 | 0.02% | 9,500 | 9,500 | — | $20.75万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.60万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $20.44万 | 0.02% | 2,230 | 2,230 | — | $20.44万 | 新建仓 |
| FTV | FORTIVE CORP | $20.32万 | 0.02% | 3,675 | -60 | -1.6% | -$3,317 | 减仓 |
| EOG | EOG RES INC | $20.24万 | 0.02% | 1,400 | -2,010 | -58.9% | -$29.06万 | 重新持有 |
| IAU | ISHARES GOLD TR | $20.17万 | 0.02% | 2,288 | 2,288 | — | $20.17万 | 新建仓 |
| WIT | WIPRO LTD | $4.17万 | 0.00% | 19,668 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -41,770 | -100.0% | -$767.97万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,657 | -100.0% | -$30.74万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -670 | -100.0% | -$23.64万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,090 | -100.0% | -$22.47万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,931 | -100.0% | -$21.53万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,115 | -100.0% | -$21.12万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$20.96万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,168 | -100.0% | -$20.83万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.80万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$20.14万 | 清仓 |