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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 120 项
建仓 19
增持 38
减持 37
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
—
Alphabet Class A
+$22.6M
8,123
清仓
GOOGL
Alphabet Class A
-$22.5M
0
-100%
清仓
CMCSA
Comcast Class A
-$16.2M
0
-100%
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
—
Chubb Limited
-$16.0M
0
-100%
建仓
TROW
T. Rowe Price Group
+$15.9M
105,380
清仓
—
T. Rowe Price Group
-$11.5M
0
-100%
建仓
—
Chubb Limited
+$11.4M
53,351
建仓
TXN
Texas Instruments
+$10.4M
56,471
建仓
—
RenaissanceRe
+$9.4M
59,334
建仓
—
Comcast Classs A
+$8.8M
187,612
清仓
AMT
American Tower
-$8.3M
0
-100%
清仓
ADBE
Adobe Systems
-$6.9M
0
-100%
建仓
—
American Tower
+$6.8M
27,074
建仓
—
Adobe Systems
+$6.6M
14,538
清仓
META
Meta Platforms
-$6.4M
0
-100%
清仓
—
Accenture
-$6.3M
0
-100%
清仓
CNSWF
Constellation Software
-$5.7M
0
-100%
建仓
—
Constellation Software
+$5.0M
2,915
减持
JPM
JPMorgan Chase
-$5.0M
89,827
-17%
建仓
—
Accenture
+$4.9M
14,390
减持
BRK/B
Berkshire Hathaway B
-$3.5M
54,336
-28%
减持
—
DuPont de Nemours
-$3.0M
162,541
-13%
减持
KHC
Kraft Heinz
-$3.0M
221,701
-32%
增持
GM
General Motors
-$3.0M
202,525
+0%
建仓
—
Blackstone Group
+$2.9M
22,950
清仓
ABBV
Abbvie
-$2.8M
0
-100%
建仓
—
Abbvie
+$2.7M
16,826
清仓
BX
Blackstone Group
-$2.7M
0
-100%
减持
HON
Honeywell
-$2.7M
57,352
-13%
建仓
—
Crown Castle International
+$2.6M
13,916
清仓
—
RenaissanceRe
-$2.5M
0
-100%
减持
AAPL
Apple
-$2.3M
70,732
-14%
减持
BMY
Bristol-Myers Squib
+$2.3M
216,771
-0%
减持
SLB
Schlumberger
-$2.3M
280,516
-39%
清仓
CCI
Crown Castle International
-$2.2M
0
-100%
减持
SHW
Sherwin-Williams
-$2.2M
17,959
-6%
减持
BAC
Bank of America
-$2.1M
226,016
-12%
清仓
CSCO
Cisco Systems
-$2.0M
0
-100%
建仓
—
Cisco Systems
+$2.0M
35,270
清仓
CMI
Cummins
-$1.9M
0
-100%
减持
PSX
Phillips 66
+$1.8M
165,074
-4%
减持
UNH
UnitedHealth Group
-$1.7M
30,588
-11%
减持
ORLY
O'Reilly Automotive
-$1.5M
9,708
-16%
清仓
ANSS
Ansys
-$1.5M
0
-100%
减持
CPRT
Copart
-$1.4M
45,639
-3%
增持
GPC
Genuine Parts Co
-$1.3M
103,146
+1%
减持
TYL
Tyler Technologies
-$1.3M
11,658
-3%
建仓
—
Ansys
+$1.2M
3,929
减持
MSFT
Microsoft
-$1.2M
39,617
-1%
减持
IDXX
Idexx Laboratories
-$1.2M
9,267
-3%
清仓
—
Blueprint Medicines
-$1.2M
0
-100%
减持
LZAGY
Lonza Group ADR
-$1.2M
63,616
-9%
增持
DIS
Walt Disney
-$1.1M
67,531
+0%
减持
APH
Amphenol
-$1.1M
67,921
-5%
减持
KLAC
KLA
-$1.1M
16,758
-1%
清仓
BMRN
BioMarin Pharmaceutical
-$1.1M
0
-100%
清仓
HXL
Hexcel
-$1.1M
0
-100%
减持
DHR
Danaher
-$974.0K
19,052
-4%
清仓
GOOG
Alphabet Class C
-$964.0K
0
-100%
减持
AXP
American Express
-$909.0K
73,632
-18%
建仓
—
BioMarin Pharmaceuticals
+$893.0K
11,587
建仓
—
Alphabet Class C
+$885.0K
317
减持
JNJ
Johnson & Johnson
-$880.0K
88,836
-9%
减持
VRSK
Verisk Analytics
-$802.0K
28,566
-6%
建仓
—
Blueprint Medicines
+$798.0K
12,489
清仓
RCKT
Rocket Pharmaceuticals
-$796.0K
0
-100%
清仓
IGSB
ISHARES TR
-$768.0K
0
-100%
减持
GMAB
Genmab ADR
-$696.0K
133,172
-4%
建仓
—
Rocket Pharmaceuticals
+$692.0K
43,655
减持
MO
Altria Group
-$619.0K
337,133
-12%
增持
SCHW
Charles Schwab
+$613.0K
73,556
+11%
增持
ENB
Enbridge
+$610.0K
67,476
+5%
增持
—
LyondellBasell Industries
+$545.0K
34,686
+6%
减持
EOG
EOG Resources
+$523.0K
97,694
-22%
增持
NKE
Nike
-$511.0K
38,424
+13%
清仓
TDOC
Teladoc
-$509.0K
0
-100%
增持
ZBRA
Zebra Technologies
-$496.0K
4,522
+14%
减持
ENTG
Entegris
-$446.0K
29,682
-5%
增持
AMGN
Amgen
+$440.0K
14,982
+6%
清仓
LQD
ISHARES TR
-$437.0K
0
-100%
增持
—
Pool
-$431.0K
3,855
+6%
增持
HII
Huntington Ingalls
+$426.0K
10,117
+19%
增持
OMCL
Omnicell
-$398.0K
9,411
+5%
增持
PRU
Prudential Financial
+$396.0K
25,300
+6%
减持
LMT
Lockheed Martin
-$356.0K
5,724
-29%
减持
—
Royalty Pharma
-$352.0K
132,070
-4%
增持
QCOM
Qualcomm
-$350.0K
16,790
+5%
减持
GD
General Dynamics Corp
+$336.0K
69,005
-12%
增持
RYAN
Ryan Specialty Holdings
+$333.0K
41,206
+31%
增持
—
Sapiens
-$328.0K
43,556
+5%
减持
AMZN
Amazon.com
-$321.0K
3,824
-0%
增持
JKHY
Jack Henry & Associates
+$308.0K
8,375
+4%
增持
FISV
Fiserv
+$307.0K
211,860
+4%
增持
GILD
Gilead Sciences
+$304.0K
44,372
+38%
增持
MTD
Mettler Toledo
-$263.0K
1,012
+4%
减持
QLYS
Qualys
-$261.0K
8,919
-20%
清仓
MBB
ISHARES TR
-$257.0K
0
-100%
减持
V
Visa
-$245.0K
35,284
-5%
减持
PAYX
Paychex
-$226.0K
16,963
-9%
减持
—
Cooper Companies
-$221.0K
14,876
-3%
增持
—
Aspen Technology
+$213.0K
10,755
+5%
增持
—
Myovant Sciences
+$208.0K
79,868
+45%
清仓
WMT
Walmart
-$202.0K
0
-100%
增持
—
VMware Inc
-$196.0K
98,225
+0%
增持
—
Catalent
+$184.0K
16,846
+28%
增持
AMN
AMN Healthcare Services
-$172.0K
13,344
+4%
增持
SBAC
SBA Communications
-$153.0K
5,168
+4%
增持
MKSI
MKS Instruments
-$144.0K
8,279
+4%
增持
VRRM
Verra Mobility
+$139.0K
92,460
+4%
减持
SBUX
Starbucks
-$127.0K
4,460
-2%
增持
DT
Dynatrace
+$100.0K
21,536
+42%
增持
HALO
Halozyme Therapeutics
+$66.0K
37,820
+5%
增持
ICFI
ICF International
-$50.0K
13,091
+5%
增持
MPWR
Monolithic Power Systems
+$32.0K
3,364
+4%
增持
MCD
McDonalds
-$22.0K
8,623
+7%
增持
HD
Home Depot
+$22.0K
10,231
+40%
增持
—
BROADCOM INC
-$22.0K
1,654
+5%
增持
CHD
Church & Dwight
+$18.0K
10,790
+5%
增持
RBC
RBC Bearings
+$13.0K
7,658
+5%
增持
VICR
Vicor
+$8.0K
9,619
+82%
