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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 104 项
建仓 16
增持 38
减持 33
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
Alphabet Class A
-$22.6M
0
-100%
建仓
GOOGL
Alphabet Class A
+$19.2M
8,788
清仓
—
Chubb Limited
-$11.4M
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
—
VMware Inc
-$11.2M
0
-100%
建仓
—
Chubb Limited
+$10.5M
53,351
清仓
—
Comcast Classs A
-$8.8M
0
-100%
建仓
AMT
American Tower
+$6.8M
26,701
清仓
—
American Tower
-$6.8M
0
-100%
清仓
—
Adobe Systems
-$6.6M
0
-100%
建仓
ADBE
Adobe Systems
+$5.1M
14,042
清仓
—
Constellation Software
-$5.0M
0
-100%
清仓
—
Accenture
-$4.9M
0
-100%
增持
AMZN
Amazon.com
-$4.3M
76,951
+1912%
建仓
CNSWF
Constellation Software
+$4.3M
2,869
减持
PSX
Phillips 66
-$4.2M
122,634
-26%
建仓
NOW
ServiceNow
+$4.2M
8,798
减持
SLB
Schlumberger
-$4.1M
209,455
-25%
建仓
—
Accenture
+$3.9M
14,220
减持
EOG
EOG Resources
-$3.9M
70,000
-28%
减持
FISV
Fiserv
-$3.7M
199,453
-6%
增持
MO
Altria Group
-$3.5M
337,980
+0%
增持
TROW
T. Rowe Price Group
-$3.4M
110,167
+5%
清仓
—
Blackstone Group
-$2.9M
0
-100%
减持
AAPL
Apple
-$2.8M
69,584
-2%
清仓
—
Abbvie
-$2.7M
0
-100%
建仓
ABBV
Abbvie
+$2.6M
17,032
清仓
—
Crown Castle International
-$2.6M
0
-100%
建仓
BX
Blackstone Group
+$2.4M
26,158
建仓
CCI
Crown Castle International
+$2.4M
13,994
减持
JNJ
Johnson & Johnson
-$2.3M
75,750
-15%
减持
MSFT
Microsoft
-$2.2M
39,154
-1%
清仓
—
Cisco Systems
-$2.0M
0
-100%
减持
UNH
UnitedHealth Group
-$1.9M
26,675
-13%
增持
IDXX
Idexx Laboratories
-$1.8M
9,275
+0%
清仓
—
Aspen Technology
-$1.8M
0
-100%
增持
BRK/B
Berkshire Hathaway B
-$1.8M
63,806
+17%
减持
SCHW
Charles Schwab
-$1.6M
73,242
-0%
建仓
CSCO
Cisco Systems
+$1.6M
36,675
增持
KHC
Kraft Heinz
+$1.5M
269,215
+21%
减持
TYL
Tyler Technologies
-$1.5M
11,043
-5%
增持
AMAT
Applied Materials
-$1.5M
84,846
+21%
增持
—
Cooper Companies
-$1.5M
15,116
+2%
减持
NKE
Nike
-$1.4M
36,403
-5%
减持
BMY
Bristol-Myers Squibb
-$1.4M
187,540
-13%
减持
GD
General Dynamics Corp
-$1.4M
68,983
-0%
增持
GM
General Motors
+$1.3M
320,767
+58%
减持
VRSK
Verisk Analytics
-$1.3M
27,931
-2%
清仓
—
Ansys
-$1.2M
0
-100%
减持
LZAGY
Lonza Group ADR
-$1.2M
63,052
-1%
减持
ENTG
Entegris
-$1.2M
28,867
-3%
建仓
—
Aspen Technology
+$1.2M
6,414
建仓
BMRN
BioMarin Pharmaceuticals
+$959.0K
11,569
建仓
ANSS
Ansys
+$948.0K
3,963
减持
V
Visa
-$937.0K
34,982
-1%
清仓
—
BioMarin Pharmaceuticals
-$893.0K
0
-100%
清仓
—
Alphabet Class C
-$885.0K
0
-100%
增持
BAC
Bank of America
-$842.0K
272,227
+20%
减持
DHR
Danaher
-$804.0K
18,873
-1%
减持
APH
Amphenol
-$798.0K
67,102
-1%
清仓
—
Blueprint Medicines
-$798.0K
0
-100%
减持
CPRT
Copart
-$782.0K
45,500
-0%
建仓
—
Blueprint Medicines
+$766.0K
15,164
减持
—
BROADCOM INC
-$764.0K
1,652
-0%
增持
GPC
Genuine Parts Co
+$734.0K
103,251
+0%
增持
—
Royalty Pharma
+$699.0K
139,012
+5%
建仓
GOOG
Alphabet Class C
+$687.0K
314
减持
ORLY
O'Reilly Automotive
-$632.0K
9,526
-2%
增持
JPM
JPMorgan Chase
-$547.0K
103,880
+16%
增持
PRU
Prudential Financial
-$542.0K
25,587
+1%
减持
ZBRA
Zebra Technologies
-$542.0K
4,520
-0%
减持
GMAB
Genmab ADR
-$539.0K
131,708
-1%
减持
SHW
Sherwin-Williams
-$518.0K
17,706
-1%
增持
—
LyondellBasell Industries
-$518.0K
34,854
+0%
增持
QCOM
Qualcomm
+$462.0K
23,703
+41%
减持
AMGN
Amgen
-$411.0K
13,203
-12%
增持
MKSI
MKS Instruments
-$385.0K
8,346
+1%
增持
DIS
Walt Disney
+$378.0K
102,131
+51%
增持
PAYX
Paychex
-$357.0K
17,193
+1%
增持
MPWR
Monolithic Power Systems
-$339.0K
3,372
+0%
减持
HALO
Halozyme Therapeutics
-$263.0K
28,293
-25%
增持
—
Pool
-$255.0K
3,914
+2%
增持
ENB
Enbridge
-$242.0K
67,875
+1%
减持
AMN
AMN Healthcare Services
-$224.0K
10,643
-20%
增持
HII
Huntington Ingalls
+$201.0K
10,188
+1%
增持
TXN
Texas Instruments
-$181.0K
66,253
+17%
减持
JKHY
Jack Henry & Associates
-$158.0K
8,286
-1%
增持
QLYS
Qualys
-$140.0K
8,959
+0%
增持
—
Rocket Pharmaceuticals
+$140.0K
60,475
+39%
增持
OMCL
Omnicell
-$136.0K
9,523
+1%
减持
SBAC
SBA Communications
-$135.0K
5,133
-1%
增持
GILD
Gilead Sciences
+$133.0K
44,829
+1%
增持
HD
Home Depot
-$120.0K
10,728
+5%
减持
CHD
Church & Dwight
-$74.0K
10,775
-0%
增持
RBC
RBC Bearings
-$66.0K
7,675
+0%
增持
DT
Dynatrace
+$65.0K
27,368
+27%
减持
—
Catalent
-$63.0K
16,820
-0%
增持
LMT
Lockheed Martin
-$52.0K
5,757
+1%
增持
—
Myovant Sciences
-$49.0K
81,621
+2%
增持
VRRM
Verra Mobility
-$47.0K
92,784
+0%
增持
—
Sapiens
-$44.0K
43,899
+1%
增持
MCD
McDonalds
+$19.0K
8,711
+1%
增持
ICFI
ICF International
+$16.0K
13,132
+0%
减持
RYAN
Ryan Specialty Holdings
+$6.0K
40,929
-1%
增持
VICR
Vicor
-$4.0K
12,334
+28%
