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NEVILLE RODIE & SHAW INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NEVILLE RODIE & SHAW INC
报告期 2026-03-31 · CIK 0000071210
持仓数
245
前50大市值合计
$1.12B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 146 项
建仓 8
增持 43
减持 91
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$18.0M
670,948
-1%
增持
MSFT
MICROSOFT CORP
+$10.8M
176,342
+3%
增持
PWR
QUANTA SERVICES INC
+$6.8M
149,555
+11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ABBV
ABBVIE INC
-$5.9M
99,920
-18%
清仓
BXMT
BLACKSTONE MTG TR INC CL A
-$5.5M
0
-100%
增持
LLY
LILLY ELI & CO
+$5.0M
12,570
+378%
减持
GOOGL
ALPHABET CLASS A
+$4.8M
307,810
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.6M
84,995
+0%
减持
—
LAM RESEARCH CORP
+$4.2M
37,215
-0%
减持
QCOM
QUALCOMM INC
-$3.5M
97,428
-18%
减持
ORCL
ORACLE CORP
+$3.3M
133,195
-1%
减持
DIS
DISNEY (WALT) CO
-$3.1M
63,885
-27%
增持
ON
ON SEMICONDUCTOR CORP
+$2.9M
235,555
+0%
减持
GOOG
ALPHABET CLASS C
+$2.7M
170,355
-1%
建仓
ISRG
INTUITIVE SURGICAL INC
+$2.7M
7,850
减持
DE
DEERE & CO
-$2.6M
17,663
-25%
减持
JPM
J P MORGAN CHASE & CO
+$2.0M
138,886
-0%
减持
JNJ
JOHNSON & JOHNSON
+$1.9M
230,277
-1%
增持
AMZN
AMAZON.COM INC
+$1.8M
49,626
+9%
减持
BRK/B
BERKSHIRE HATHAWAY CL B NEW
+$1.7M
53,039
-0%
清仓
—
BLACKSTONE PRIVATE REIT INC CL
-$1.6M
0
-100%
建仓
—
BLACKSTONE REIT CL I
+$1.6M
111,962
增持
V
VISA INC
+$1.5M
117,444
+0%
增持
COST
COSTCO WHOLESALE CORP
+$1.4M
34,517
+0%
增持
CRM
SALESFORCE.COM INC
+$1.4M
41,763
+12%
减持
MRK
MERCK & COMPANY
+$1.2M
188,348
-2%
增持
TMUS
T-MOBILE US INC
+$1.2M
18,515
+91%
减持
URI
UNITED RENTALS INC
-$1.2M
550
-85%
减持
MCD
MCDONALDS CORP
+$1.1M
59,734
-0%
减持
NEE
NEXTERA ENERGY INC
-$1.1M
224,297
-3%
增持
ZTS
ZOETIS INC CL A
+$995.0K
136,969
+1%
减持
FCNTX
FIDELITY CONTRAFUND
+$944.0K
612,585
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$916.0K
156,465
-1%
减持
HON
HONEYWELL INTERNATIONAL
+$843.0K
54,719
-1%
减持
PYPL
PAYPAL HLDGS INC
-$840.0K
88,207
-0%
增持
—
EATON CORP PLC SHS
+$791.0K
23,789
+2%
减持
—
EXXON MOBIL CORP
-$748.0K
286,661
-0%
减持
HUBB
HUBBELL INC
+$748.0K
11,893
-9%
减持
HD
HOME DEPOT
+$737.0K
50,156
-0%
增持
META
META PLATFORMS INC CL-A
+$735.0K
8,900
+4%
增持
JHEQX
JPMORGAN HEDGED EQUITY FUND I
+$720.0K
229,398
+7%
减持
PFE
PFIZER INC
-$704.0K
156,015
-1%
建仓
SNOW
SNOWFLAKE INC CL A
+$691.0K
3,925
减持
NSC
NORFOLK SOUTHERN CORP
+$672.0K
48,430
-0%
增持
VGT
VANGUARD INFO TECH ETF
+$658.0K
11,369
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$620.0K
31,972
+2%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$600.0K
15,974
+32%
减持
TGT
TARGET CORP
-$519.0K
13,440
-3%
增持
SHEL
SHELL PLC SPON ADS
+$505.0K
128,075
+2%
增持
—
LINDE PLC SHS
+$479.0K
14,017
+2%
减持
XLY
CONS DISC SELECT SECTOR SPDR
+$465.0K
24,465
-1%
减持
CVS
CVS HEALTH CORP
-$465.0K
87,254
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$463.0K
7,100
+5%
增持
BP
BP P L C
-$451.0K
178,040
+0%
减持
CVX
CHEVRON CORP
-$443.0K
65,669
-1%
减持
NKE
NIKE INC
-$438.0K
34,732
-0%
减持
DVN
DEVON ENERGY CORP
-$432.0K
89,917
-5%
增持
ABT
ABBOTT LABS
+$430.0K
54,380
+0%
减持
BX
BLACKSTONE GROUP INC
+$412.0K
194,490
-3%
减持
—
MATINAS BIOPHARMA HOLDINGS INC
-$407.0K
1,157,332
-34%
增持
PG
PROCTER & GAMBLE CO
+$365.0K
84,964
+1%
减持
ES
EVERSOURCE ENERGY COM
-$342.0K
38,116
-2%
减持
MS
MORGAN STANLEY
-$340.0K
12,126
-23%
建仓
BLPRCRI
BLACKSTONE PRIVATE CREDIT FUND
+$324.0K
13,116
清仓
—
BLACKSTONE PRIVATE CREDIT CL D
-$318.0K
0
-100%
减持
AME
AMETEK INC
-$294.0K
17,580
-19%
减持
GDX
VANECK VECTORS GOLD MINERS ETF
-$292.0K
114,665
-1%
增持
PEP
PEPSICO INC
+$291.0K
57,518
+1%
增持
CLF
CLEVELAND-CLIFFS INC
+$282.0K
81,710
+38%
减持
GILD
GILEAD SCIENCES INC
-$278.0K
16,121
-12%
减持
—
NXP SEMICONDUCTORS NV
+$258.0K
14,640
-0%
减持
VZ
VERIZON COMMUNICATIONS
-$257.0K
102,149
-2%
减持
ADI
ANALOG DEVICES INC
-$250.0K
2,508
-33%
清仓
XLI
INDUSTRIAL SELECT SECTOR SPDR
-$248.0K
0
-100%
增持
DHR
DANAHER CORP
-$240.0K
92,075
+4%
减持
XLE
ENERGY SELECT SECTOR SPDR TR
-$229.0K
8,950
-22%
增持
LOW
LOWES COS INC
+$224.0K
3,016
+32%
建仓
ECL
ECOLAB INC
+$223.0K
1,192
建仓
EGFIX
EDGEWOOD GROWTH FUND INST
+$221.0K
5,507
减持
T
AT&T INC (NEW)
-$214.0K
52,400
-4%
建仓
BDX
BECTON DICKINSON & CO
+$213.0K
805
减持
WAB
WABTEC CORP
+$206.0K
29,337
-2%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC CL A
+$203.0K
1,383
减持
GS
GOLDMAN SACHS GROUP INC
-$196.0K
8,750
-5%
增持
NEM
NEWMONT MINING CORP
-$187.0K
30,143
+0%
减持
CAT
CATERPILLAR INC
-$166.0K
18,894
-10%
减持
NVDA
NVIDIA CORP
+$160.0K
1,580
-14%
减持
GBDC
GOLUB CAPITAL BDC INC
-$148.0K
57,996
-16%
减持
UNP
UNION PACIFIC CORP
-$144.0K
47,171
-3%
减持
TFC
TRUIST FINANCIAL CORPORATION
-$144.0K
37,723
-0%
减持
VFIAX
VANGUARD 500 INDEX FUND ADM
+$142.0K
7,042
-3%
减持
KO
COCA-COLA CO
-$140.0K
55,811
-1%
增持
FDCAX
FIDELITY CAP APPRECIATION FD
+$120.0K
15,697
+15%
减持
ITA
ISHARES US AEROSPACE & DEF ETF
-$115.0K
4,325
-20%
减持
NSRGY
NESTLE SPONSORED ADR
-$113.0K
49,016
-0%
增持
VSMAX
VANGUARD SMALL CAP INDEX ADM F
+$112.0K
14,389
+4%
增持
—
MEDTRONIC PLC
+$108.0K
13,788
+0%
减持
COP
CONOCO PHILLIPS
+$104.0K
32,741
-1%
减持
MMM
3M COMPANY
-$100.0K
15,779
-1%
减持
GWW
GRAINGER W W INC
+$98.0K
1,569
-5%
减持
BKU
BANKUNITED INC
-$93.0K
15,315
-18%
增持
FTV
FORTIVE CORP
+$92.0K
13,273
+0%
增持
FXAIX
FIDELITY 500 INDX FUND INST PR
+$91.0K
3,184
+13%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$88.0K
2,937
-7%
减持
J
JACOBS SOLUTIONS INC
-$88.0K
91,860
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$86.0K
81,057
-1%
减持
WFC
WELLS FARGO
-$84.0K
29,177
-18%
减持
DUK
DUKE ENERGY CORPORATION COM NE
-$73.0K
9,962
-1%
减持
SNA
SNAP-ON INC
+$67.0K
2,440
-5%
减持
FMCSX
FIDELITY MID CAP STK FND
-$62.0K
15,124
-12%
减持
AMGN
AMGEN INC
-$61.0K
1,200
-11%
增持
FMAGX
FIDELITY MAGELLAN FUND
+$61.0K
97,290
+8%
减持
GLW
CORNING INC
-$52.0K
76,135
-1%
减持
—
VESTAS WIND SYS A/S
-$52.0K
9,000
-10%
增持
ROP
ROPER INDS INC NEW
+$50.0K
1,032
+2%
减持
SWPPX
SCHWAB S&P 500 INDEX SELECT FD
+$49.0K
19,818
-5%
减持
BAC
BANK OF AMERICA CORP
-$49.0K
66,826
-3%
增持
EPD
ENTERPRISE PRODS PARTNERS
+$46.0K
100,100
+0%
减持
CET
CENTRAL SECURITIES CORP
-$46.0K
14,028
-12%
减持
HTLD
HEARTLAND EXPRESS
+$45.0K
98,609
-0%
增持
ADP
AUTOMATIC DATA PROCESSING
-$44.0K
29,150
+1%
增持
FBALX
FIDELITY BALANCED FUND
+$43.0K
29,249
+0%
减持
IAT
ISHARES US REGIONAL BANKS ETF
-$39.0K
7,125
-9%
减持
—
PIONEER NATURAL RESOURCES
-$39.0K
2,525
-8%
减持
BA
BOEING CO
-$35.0K
15,017
-0%
减持
IBM
INTL BUSINESS MACHINES
+$31.0K
18,714
-1%
减持
—
DUPONT DE NEMOURS INC
-$30.0K
15,588
-2%
减持
VFTAX
VANGUARD FTSE SOCIAL INDEX FUN
+$29.0K
15,168
-4%
减持
SLB
SCHLUMBERGER LTD
-$26.0K
26,732
-2%
减持
NUE
NUCOR CORP
+$23.0K
7,694
-4%
减持
FFTWX
FIDELITY FREEDOM 2025 FUND
-$23.0K
55,420
-6%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$22.0K
8,793
-1%
增持
FGRIX
FIDELITY GROWTH & INCOME FUND
+$19.0K
6,650
+0%
减持
WMT
WAL-MART STORES INC
+$19.0K
7,321
-5%
减持
—
CHUBB LIMITED COM
-$17.0K
8,414
-0%
减持
TD
TORONTO DOMINION BANK
+$15.0K
8,964
-1%
增持
FSPSX
FIDELITY INTL IDX INST PREM FN
+$13.0K
4,786
+3%
增持
ENB
ENBRIDGE INC
-$12.0K
16,878
+1%
减持
XLB
MATERIALS SELECT SECTOR SPDR
+$10.0K
9,465
-1%
减持
FSKAX
FIDELITY TOTAL MKT INDEX INS P
-$9.0K
8,915
-8%
减持
INTC
INTEL CORP
-$8.0K
77,997
-3%
增持
RYTRX
ROYCE SMALL CAP TOTAL RETURN F
+$6.0K
14,832
+0%
减持
HSIC
SCHEIN HENRY INC
-$6.0K
5,075
-1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$5.0K
3,806
-1%
减持
FASMX
FIDELITY ASSET MANAGER
+$3.0K
16,840
-1%
增持
CSCO
CISCO SYSTEMS INC
-$1.0K
9,107
+1%
