BTC Capital Management, Inc.
DES MOINES IA · SEC CIK 0001611848
$16.47亿2026Q2 申报市值
207持仓数
34.3%前十大占比 · 第一大 4.7%
12 / 12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
MU 新建仓+$1,703.27万
MSFT 加仓+$798.92万
PH 加仓+$764.40万
AMD 新建仓+$742.23万
OUT 加仓+$675.39万
2026Q2 卖出最多 按季末市值估算
UHS 减仓-$871.30万
GOOGL 减仓-$867.85万
STX 减仓-$622.91万
CRWD 减仓-$604.89万
HONEYWELL INTL I 清仓-$596.61万
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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $22.85万 | 0.01% | 718 | 718 | — | $22.85万 | 新建仓 |
| AMGN | AMGEN INC | $22.16万 | 0.01% | 612 | -7,655 | -92.6% | -$277.20万 | 减仓 |
| CCI | CROWN CASTLE INC | $21.90万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $21.81万 | 0.01% | 7,230 | 7,230 | — | $21.81万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.36万 | 0.01% | 4,022 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $20.84万 | 0.01% | 9,793 | 9,793 | — | $20.84万 | 新建仓 |
| AGNC | AGNC INVT CORP | $13.08万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -26,403 | -100.0% | -$596.61万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -34,386 | -100.0% | -$534.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -151,081 | -100.0% | -$530.90万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -84,238 | -100.0% | -$528.49万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -74,198 | -100.0% | -$501.36万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -13,286 | -100.0% | -$146.49万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.78万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -900 | -100.0% | -$48.95万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$41.24万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,612 | -100.0% | -$39.07万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -3,719 | -100.0% | -$33.67万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,113 | -100.0% | -$21.69万 | 清仓 |