Chevy Chase Trust Holdings, LLC
BETHESDA MD · SEC CIK 0001462020
$387.83亿2026Q2 申报市值
649持仓数
35.6%前十大占比 · 第一大 7.5%
27 / 21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
MRVL 新建仓+$1.26亿
HONA 新建仓+$3,415.83万
ILMN 加仓+$3,340.28万
FLEX 新建仓+$2,878.54万
SLB 加仓+$1,476.50万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6,361.12万
HON 减仓-$3,629.52万
AAPL 减仓-$3,546.66万
MSFT 减仓-$3,520.08万
ASND 清仓-$2,824.06万
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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $1,809.63万 | 0.05% | 167,667 | -3,896 | -2.3% | -$42.05万 | 减仓 |
| WAT | WATERS CORP | $1,805.18万 | 0.05% | 48,133 | -1,195 | -2.4% | -$44.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,790.92万 | 0.05% | 135,143 | -4,720 | -3.4% | -$62.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,789.04万 | 0.05% | 189,236 | -4,876 | -2.5% | -$46.10万 | 减仓 |
| PCG | PG&E CORP | $1,788.59万 | 0.05% | 1,063,369 | -19,447 | -1.8% | -$32.71万 | 减仓 |
| KVUE | KENVUE INC | $1,771.69万 | 0.05% | 927,103 | -16,807 | -1.8% | -$32.12万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,755.97万 | 0.05% | 162,199 | 17,663 | 12.2% | $191.22万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,747.06万 | 0.05% | 30,294 | -646 | -2.1% | -$37.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,736.08万 | 0.04% | 979,176 | -20,872 | -2.1% | -$37.01万 | 减仓 |
| EQT | EQT CORP | $1,721.08万 | 0.04% | 323,694 | -5,426 | -1.6% | -$28.85万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,714.00万 | 0.04% | 80,868 | -1,029 | -1.3% | -$21.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,704.80万 | 0.04% | 350,999 | -3,713 | -1.0% | -$18.03万 | 减仓 |
| MTB | M & T BK CORP | $1,690.23万 | 0.04% | 71,015 | -4,239 | -5.6% | -$100.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,687.38万 | 0.04% | 45,600 | 1,683 | 3.8% | $62.28万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,676.21万 | 0.04% | 102,640 | -2,114 | -2.0% | -$34.52万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,653.36万 | 0.04% | 170,344 | -8,662 | -4.8% | -$84.07万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,652.23万 | 0.04% | 93,994 | -1,980 | -2.1% | -$34.80万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,611.55万 | 0.04% | 83,405 | -3,230 | -3.7% | -$62.41万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,596.26万 | 0.04% | 210,783 | -3,754 | -1.7% | -$28.43万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,582.71万 | 0.04% | 228,583 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,573.65万 | 0.04% | 107,644 | -2,483 | -2.3% | -$36.30万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,553.31万 | 0.04% | 89,353 | -2,446 | -2.7% | -$42.52万 | 减仓 |
| BIIB | BIOGEN INC | $1,543.96万 | 0.04% | 71,460 | -1,185 | -1.6% | -$25.60万 | 减仓 |
| DTE | DTE ENERGY CO | $1,530.43万 | 0.04% | 100,442 | -1,873 | -1.8% | -$28.54万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,524.40万 | 0.04% | 22,858 | -690 | -2.9% | -$46.02万 | 减仓 |
| DOV | DOVER CORP | $1,522.91万 | 0.04% | 67,902 | -1,423 | -2.1% | -$31.92万 | 减仓 |
| KR | KROGER CO | $1,520.86万 | 0.04% | 273,881 | -12,946 | -4.5% | -$71.89万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,519.97万 | 0.04% | 153,084 | -2,179 | -1.4% | -$21.64万 | 减仓 |
| AEE | AMEREN CORP | $1,514.88万 | 0.04% | 134,013 | -2,540 | -1.9% | -$28.71万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,501.91万 | 0.04% | 65,454 | -2,172 | -3.2% | -$49.84万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,482.25万 | 0.04% | 102,013 | -2,549 | -2.4% | -$37.04万 | 减仓 |
| ZTS | ZOETIS INC | $1,476.77万 | 0.04% | 205,507 | -5,932 | -2.8% | -$42.63万 | 减仓 |
| NTAP | NETAPP INC | $1,474.83万 | 0.04% | 95,298 | -2,275 | -2.3% | -$35.21万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,454.11万 | 0.04% | 226,532 | -3,616 | -1.6% | -$23.21万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,430.70万 | 0.04% | 204,182 | -5,184 | -2.5% | -$36.32万 | 减仓 |
| TPR | TAPESTRY INC | $1,429.69万 | 0.04% | 97,670 | -2,175 | -2.2% | -$31.84万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,423.39万 | 0.04% | 17,909 | 17,909 | — | $1,423.39万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,417.45万 | 0.04% | 55,395 | -2,357 | -4.1% | -$60.31万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,416.42万 | 0.04% | 321,622 | -5,758 | -1.8% | -$25.36万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,409.77万 | 0.04% | 171,944 | -3,398 | -1.9% | -$27.86万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,408.34万 | 0.04% | 76,912 | -900 | -1.2% | -$16.48万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,407.65万 | 0.04% | 219,911 | -4,871 | -2.2% | -$31.18万 | 减仓 |
| VICI | VICI PPTYS INC | $1,401.48万 | 0.04% | 527,866 | 1,323 | 0.3% | $3.51万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,389.44万 | 0.04% | 75,048 | -2,169 | -2.8% | -$40.16万 | 减仓 |
| EIX | EDISON INTL | $1,383.70万 | 0.04% | 185,856 | -3,707 | -2.0% | -$27.60万 | 减仓 |
| XYL | XYLEM INC | $1,375.86万 | 0.04% | 116,391 | -5,552 | -4.6% | -$65.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,373.15万 | 0.04% | 454,686 | -18,847 | -4.0% | -$56.92万 | 减仓 |
| HAL | HALLIBURTON CO | $1,369.59万 | 0.04% | 403,415 | -9,198 | -2.2% | -$31.23万 | 减仓 |
| HUBB | HUBBELL INC | $1,361.47万 | 0.04% | 26,022 | -727 | -2.7% | -$38.04万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,340.42万 | 0.03% | 11,219 | -557 | -4.7% | -$66.55万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,336.82万 | 0.03% | 186,707 | -6,277 | -3.3% | -$44.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,330.51万 | 0.03% | 54,828 | -1,037 | -1.9% | -$25.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,325.17万 | 0.03% | 56,850 | -1,961 | -3.3% | -$45.71万 | 减仓 |
| PPL | PPL CORP | $1,320.66万 | 0.03% | 363,318 | -1,149 | -0.3% | -$4.18万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,314.30万 | 0.03% | 181,860 | -2,974 | -1.6% | -$21.49万 | 减仓 |
| HSY | HERSHEY CO | $1,307.98万 | 0.03% | 74,550 | -1,399 | -1.8% | -$24.55万 | 减仓 |
| PPG | PPG INDS INC | $1,307.88万 | 0.03% | 107,831 | -2,919 | -2.6% | -$35.40万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,301.35万 | 0.03% | 73,328 | 73,328 | — | $1,301.35万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,301.27万 | 0.03% | 10,186 | -252 | -2.4% | -$32.19万 | 减仓 |
| FISV | FISERV INC | $1,290.99万 | 0.03% | 263,199 | -7,761 | -2.9% | -$38.07万 | 减仓 |
| PHM | PULTE GROUP INC | $1,289.64万 | 0.03% | 93,990 | -677 | -0.7% | -$9.29万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,276.98万 | 0.03% | 67,676 | -2,681 | -3.8% | -$50.59万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,274.20万 | 0.03% | 106,610 | -4,030 | -3.6% | -$48.17万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,273.19万 | 0.03% | 83,746 | -2,668 | -3.1% | -$40.56万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,266.59万 | 0.03% | 96,260 | -1,859 | -1.9% | -$24.46万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,257.71万 | 0.03% | 129,821 | -2,201 | -1.7% | -$21.32万 | 减仓 |
| DXCM | DEXCOM INC | $1,254.87万 | 0.03% | 186,321 | -3,280 | -1.7% | -$22.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,242.04万 | 0.03% | 261,262 | -14,651 | -5.3% | -$69.65万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,236.66万 | 0.03% | 162,611 | -8,984 | -5.2% | -$68.32万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,231.24万 | 0.03% | 239,447 | -6,048 | -2.5% | -$31.10万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,225.44万 | 0.03% | 106,458 | -2,083 | -1.9% | -$23.98万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,225.41万 | 0.03% | 51,933 | -982 | -1.9% | -$23.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,224.69万 | 0.03% | 34,114 | -1,329 | -3.7% | -$47.71万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,224.43万 | 0.03% | 27,978 | -550 | -1.9% | -$24.07万 | 减仓 |
| WDAY | WORKDAY INC | $1,208.42万 | 0.03% | 98,711 | -6,904 | -6.5% | -$84.52万 | 减仓 |
| CPRT | COPART INC | $1,206.75万 | 0.03% | 428,079 | -10,657 | -2.4% | -$30.04万 | 减仓 |
| CLX | CLOROX CO DEL | $1,203.67万 | 0.03% | 126,118 | 22,463 | 21.7% | $214.39万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,196.49万 | 0.03% | 258,645 | -4,271 | -1.6% | -$19.76万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,194.96万 | 0.03% | 42,677 | -1,741 | -3.9% | -$48.75万 | 减仓 |
| MRNA | MODERNA INC | $1,194.57万 | 0.03% | 170,580 | -738 | -0.4% | -$5.17万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,192.53万 | 0.03% | 45,626 | -1,238 | -2.6% | -$32.36万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,156.19万 | 0.03% | 56,123 | -1,399 | -2.4% | -$28.82万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,141.61万 | 0.03% | 149,230 | -1,725 | -1.1% | -$13.20万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,136.91万 | 0.03% | 63,327 | -5,574 | -8.1% | -$100.07万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,136.88万 | 0.03% | 1,391,524 | 1,391,524 | — | $1,136.88万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,135.65万 | 0.03% | 102,026 | 537 | 0.5% | $5.98万 | 加仓 |
| FFIV | F5 INC | $1,133.66万 | 0.03% | 27,254 | -590 | -2.1% | -$24.54万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,123.94万 | 0.03% | 165,455 | -4,739 | -2.8% | -$32.19万 | 减仓 |
| VLTO | VERALTO CORP | $1,112.84万 | 0.03% | 125,489 | -4,115 | -3.2% | -$36.49万 | 减仓 |
| NI | NISOURCE INC | $1,104.49万 | 0.03% | 232,280 | -4,215 | -1.8% | -$20.04万 | 减仓 |
| STE | STERIS PLC | $1,081.63万 | 0.03% | 51,367 | -1,373 | -2.6% | -$28.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,075.87万 | 0.03% | 57,124 | -1,505 | -2.6% | -$28.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,059.33万 | 0.03% | 87,584 | -3,623 | -4.0% | -$43.82万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,053.31万 | 0.03% | 115,507 | -1,827 | -1.6% | -$16.66万 | 减仓 |
| CPAY | CORPAY INC | $1,051.93万 | 0.03% | 31,564 | -2,905 | -8.4% | -$96.81万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,041.05万 | 0.03% | 35,969 | -847 | -2.3% | -$24.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,037.91万 | 0.03% | 142,512 | -17,376 | -10.9% | -$126.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,032.25万 | 0.03% | 63,336 | -2,939 | -4.4% | -$47.90万 | 减仓 |
| KEY | KEYCORP | $1,025.96万 | 0.03% | 445,104 | -16,522 | -3.6% | -$38.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,022.95万 | 0.03% | 94,911 | -2,620 | -2.7% | -$28.24万 | 减仓 |