小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Torray LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Torray LLC
报告期 2026-03-31 · CIK 0000098758
持仓数
88
前50大市值合计
$642.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 109 项
建仓 16
增持 25
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
GM
General Motors
+$11.8M
201,775
建仓
—
T. Rowe Price Group
+$11.5M
58,481
建仓
AMAT
Applied Materials
+$11.0M
69,936
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。
清仓
INTC
Intel
-$10.2M
0
-100%
清仓
L
Loews
-$9.7M
0
-100%
清仓
ROP
Roper Technologies
-$5.7M
0
-100%
建仓
—
Royalty Pharma
+$5.5M
137,941
建仓
ENTG
Entegris
+$4.3M
31,330
减持
AXP
American Express
-$3.6M
89,716
-18%
建仓
—
BROADCOM INC
+$3.3M
1,575
减持
BAC
Bank of America
-$3.0M
255,679
-24%
减持
DIS
Walt Disney
-$2.6M
67,216
-12%
建仓
—
RenaissanceRe
+$2.5M
14,997
减持
UNH
UnitedHealth Group
+$2.4M
34,428
-10%
增持
PSX
Phillips 66
+$2.4M
171,951
+19%
减持
AAPL
Apple
+$2.4M
82,687
-5%
减持
DHR
Danaher
-$2.3M
19,948
-32%
增持
BRK/B
Berkshire Hathaway B
+$2.3M
75,882
+1%
减持
LZAGY
Lonza Group ADR
-$2.2M
69,828
-35%
减持
MSFT
Microsoft
+$2.2M
40,006
-0%
清仓
—
CoreSite Realty
-$2.0M
0
-100%
清仓
MMM
3M Company
-$1.8M
0
-100%
增持
TYL
Tyler Technologies
+$1.7M
12,043
+17%
增持
CMCSA
Comcast Class A
-$1.7M
321,979
+1%
建仓
HII
Huntington Ingalls
+$1.6M
8,523
减持
JPM
JPMorgan Chase
-$1.6M
108,599
-5%
建仓
BND
VANGUARD BD INDEX FDS
+$1.5M
17,640
减持
KLAC
KLA
+$1.5M
16,907
-2%
减持
CPRT
Copart
-$1.4M
46,815
-24%
减持
GD
General Dynamics Corp
-$1.4M
78,221
-13%
建仓
RYAN
Ryan Specialty Holdings
+$1.3M
31,350
减持
GOOGL
Alphabet Class A
+$1.2M
7,762
-3%
减持
SHW
Sherwin-Williams
+$1.1M
19,071
-5%
清仓
IPGP
IPG Photonics
-$1.0M
0
-100%
减持
FISV
Fiserv
-$1.0M
204,032
-0%
减持
MRSH
Marsh & McLennan
-$1.0M
95,585
-18%
减持
TDOC
Teladoc
-$1.0M
5,547
-54%
增持
AMGN
Amgen
+$986.0K
14,148
+37%
增持
—
LyondellBasell Industries
+$963.0K
32,751
+49%
增持
QCOM
Qualcomm
+$911.0K
15,944
+3%
增持
LMT
Lockheed Martin
+$892.0K
8,113
+41%
增持
—
VMware, Inc. Class A
-$876.0K
98,217
+19%
减持
GMAB
Genmab ADR
-$853.0K
139,390
-4%
增持
BMY
Bristol Myers Squibb
+$835.0K
217,052
+1%
减持
—
Myovant Sciences
-$811.0K
54,979
-26%
建仓
IGSB
ISHARES TR
+$768.0K
14,255
减持
—
Eaton
-$757.0K
91,134
-18%
增持
MO
Altria Group
+$743.0K
384,760
+0%
减持
—
Catalent
-$727.0K
13,154
-27%
减持
APH
Amphenol
+$713.0K
71,623
-6%
增持
HD
Home Depot
+$692.0K
7,324
+2%
建仓
VICR
Vicor
+$671.0K
5,282
增持
V
Visa
+$664.0K
37,238
+12%
减持
—
Cooper Companies
-$649.0K
15,356
-10%
减持
MPWR
Monolithic Power System
-$649.0K
3,248
-30%
增持
ABBV
Abbvie
+$649.0K
20,529
+4%
减持
ORLY
O'Reilly Automotive
+$638.0K
11,558
-6%
减持
RBC
RBC Bearings
-$636.0K
7,289
-27%
增持
PAYX
Paychex
+$611.0K
18,619
+8%
减持
HXL
Hexcel
-$602.0K
20,328
-27%
减持
NKE
Nike
+$594.0K
34,087
-3%
减持
META
Meta Platforms
-$578.0K
19,095
-7%
减持
VRSK
Verisk Analytics
+$523.0K
30,309
-5%
减持
AMT
American Tower
+$513.0K
28,384
-3%
减持
DT
Dynatrace
-$504.0K
15,149
-24%
减持
—
Accenture
+$493.0K
15,239
-16%
增持
CCI
Crown Castle International
+$477.0K
10,700
+6%
减持
SCHW
Charles Schwab
+$468.0K
66,454
-5%
减持
HALO
Halozyme Therapeutics
-$456.0K
35,850
-23%
减持
AMN
AMN Healthcare Services
-$446.0K
12,789
-27%
减持
HON
Honeywell
-$441.0K
66,302
-1%
减持
VRRM
Verra Mobility
-$441.0K
88,528
-26%
减持
JKHY
Jack Henry & Associates
-$439.0K
8,035
-26%
建仓
LQD
ISHARES TR
+$437.0K
3,295
建仓
MUB
ISHARES TR
+$436.0K
3,750
减持
—
Blueprint Medicines
-$400.0K
11,570
-27%
减持
CNSWF
Constellation Software
+$397.0K
3,092
-5%
增持
CSCO
Cisco Systems
+$378.0K
31,816
+6%
增持
MCD
McDonalds
+$377.0K
8,035
+9%
减持
SBAC
SBA Communications
-$370.0K
4,964
-29%
减持
—
Aspen Technology
-$333.0K
10,287
-33%
减持
RCKT
Rocket Pharmaceuticals
-$333.0K
36,449
-4%
增持
BX
Blackstone Group
+$308.0K
20,625
+2%
减持
ADBE
Adobe Systems
-$289.0K
12,230
-3%
清仓
ECL
Ecolab
-$286.0K
0
-100%
增持
AMZN
Amazon.com
+$281.0K
3,835
+1%
增持
PRU
Prudential Financial
+$279.0K
23,969
+9%
减持
—
Chubb Limited
-$266.0K
82,627
-12%
减持
—
Sapiens
-$264.0K
41,630
-29%
减持
ICFI
ICF International
-$260.0K
12,506
-28%
增持
GILD
Gilead Sciences
+$257.0K
32,139
+8%
建仓
MBB
ISHARES TR
+$257.0K
2,392
减持
ANSS
Ansys
-$250.0K
3,735
-27%
减持
OMCL
Omnicell
-$228.0K
8,961
-28%
减持
ZBRA
Zebra Technologies
-$224.0K
3,976
-21%
减持
JNJ
Johnson & Johnson
-$210.0K
97,174
-7%
减持
QLYS
Qualys
-$209.0K
11,154
-29%
建仓
WMT
Walmart
+$202.0K
1,398
增持
ENB
Enbridge
+$189.0K
63,979
+10%
减持
BMRN
BioMarin Pharmaceutical
-$187.0K
12,237
-25%
减持
MTD
Mettler Toledo
-$180.0K
974
-27%
减持
—
Pool
-$148.0K
3,641
-28%
减持
CHD
Church & Dwight
-$120.0K
10,286
-28%
减持
IDXX
Idexx Laboratories
-$118.0K
9,583
-7%
增持
SBUX
Starbucks
+$82.0K
4,560
+12%
减持
MKSI
MKS Instruments
-$68.0K
7,957
-17%
减持
GPC
Genuine Parts Co.
-$57.0K
102,034
-14%
增持
CMI
Cummins
+$53.0K
8,527
+6%
减持
GOOG
Alphabet Class C
+$15.0K
333
-6%
