National Philanthropic Trust
Jenkintown PA · SEC CIK 0001785342
$69.15亿2026Q2 申报市值
409持仓数
62.0%前十大占比 · 第一大 16.5%
50 / 24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
VXUS 加仓+$3,028.81万
VOO 加仓+$3,008.91万
META 加仓+$1,647.62万
APO 加仓+$1,576.67万
EFA 加仓+$1,193.56万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$16.91亿
GOOGL 减仓-$9.62亿
AVGO 减仓-$5.84亿
AMZN 减仓-$3.87亿
MSFT 减仓-$1.55亿
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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.66万 | 0.00% | 11,645 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $11.15万 | 0.00% | 12,469 | 12,469 | — | $11.15万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $10.48万 | 0.00% | 24,723 | 24,723 | — | $10.48万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.69万 | 0.00% | 10,110 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $9.11万 | 0.00% | 18,629 | -6,050 | -24.5% | -$2.96万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $9.05万 | 0.00% | 17,986 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $5.32万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $5.32万 | 0.00% | 12,985 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $3.59万 | 0.00% | 15,491 | -14,114 | -47.7% | -$3.27万 | 减仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$838.17万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$669.60万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -91,084 | -100.0% | -$388.11万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -85,491 | -100.0% | -$306.91万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -66,398 | -100.0% | -$253.11万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -4,474 | -100.0% | -$189.46万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$174.74万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$166.41万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,429 | -100.0% | -$93.65万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | 0.00% | 0 | -7,956 | -100.0% | -$53.69万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -27,129 | -100.0% | -$47.31万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -10,407 | -100.0% | -$41.07万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -7,345 | -100.0% | -$39.74万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -4,175 | -100.0% | -$29.58万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$29.49万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -849 | -100.0% | -$29.14万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,715 | -100.0% | -$25.55万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$22.85万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -940 | -100.0% | -$22.85万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -2,226 | -100.0% | -$20.74万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,196 | -100.0% | -$20.64万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -13,185 | -100.0% | -$15.74万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -10,783 | -100.0% | -$12.16万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -17,377 | -100.0% | -$8,388 | 清仓 |