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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 96 项
建仓 7
增持 21
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AVGO
Broadcom Limited
+$29.0M
148,683
+108%
减持
FISV
Fiserv
-$18.3M
46,443
-61%
建仓
CVX
Chevron
+$18.1M
126,445
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
JNJ
Johnson & Johnson
-$17.8M
4,221
-96%
增持
BX
Blackstone Group
+$15.3M
133,647
+297%
增持
CNA
CNA Financial
+$14.7M
422,918
+335%
清仓
—
Chubb Limited
-$14.4M
0
-100%
清仓
KEYS
Keysight Technologies
-$12.4M
0
-100%
增持
PFE
Pfizer
+$12.4M
650,890
+389%
减持
GOOGL
Alphabet Class A
-$12.3M
52,690
-62%
增持
ABBV
Abbvie
+$12.2M
95,042
+268%
清仓
SLB
SLB
-$10.6M
0
-100%
清仓
ULTA
Ulta Beauty
-$9.9M
0
-100%
减持
AMT
American Tower
-$9.9M
2,905
-94%
增持
PLD
ProLogis
+$9.8M
139,500
+219%
减持
WRB
W.R. Berkley
-$9.2M
87,810
-60%
增持
TXN
Texas Instruments
+$9.2M
131,793
+30%
清仓
HPE
Hewlett Packard Enterprise
-$7.8M
0
-100%
增持
PSX
Phillips 66
+$7.5M
202,754
+50%
建仓
TSM
Taiwan Semiconductor
+$6.5M
28,812
减持
GD
General Dynamics Corp
-$4.3M
37,672
-33%
减持
BRK/B
Berkshire Hathaway B
-$4.2M
37,274
-11%
增持
UNH
UnitedHealth Group
+$4.0M
49,337
+126%
减持
MSFT
Microsoft
+$3.8M
36,681
-5%
减持
ENB
Enbridge
-$3.6M
13,292
-86%
减持
UNP
Union Pacific
-$3.5M
1,190
-93%
减持
—
Eaton
+$3.3M
40,635
-1%
增持
LEN/B
Lennar Corp Cl B
+$3.1M
129,742
+34%
减持
APH
Amphenol
+$2.7M
96,345
-7%
减持
AXP
American Express
+$2.7M
57,650
-1%
增持
NOW
ServiceNow
+$2.4M
8,567
+7%
减持
EOG
EOG Resources
-$2.0M
144,477
-4%
减持
—
Royalty Pharma Plc
-$2.0M
688,776
-20%
减持
MRSH
Marsh McLennan
-$2.0M
70,015
-1%
减持
AMAT
Applied Materials
-$1.8M
31,620
-40%
减持
AAPL
Apple
-$1.8M
55,582
-6%
增持
AMGN
Amgen
+$1.6M
69,858
+22%
减持
AMZN
Amazon.com
+$1.6M
77,963
-4%
建仓
KRYS
Krystal Biotech
+$1.6M
11,574
减持
HALO
Halozyme Therapeutics
-$1.5M
40,048
-28%
减持
KLAC
KLA
+$1.3M
7,386
-6%
减持
VRSK
Verisk Analytics
-$1.2M
18,058
-21%
减持
VEEV
Veeva Systems
+$1.1M
26,889
-6%
减持
CEG
Constellation Energy Group
+$1.1M
20,138
-25%
减持
CASY
Casey's General Stores
+$991.0K
18,477
-5%
增持
CPRT
Copart
-$984.5K
142,756
+1%
减持
AJG
Arthur J. Gallagher
-$944.6K
19,062
-7%
减持
MS
Morgan Stanley
+$921.2K
44,071
-3%
减持
LMT
Lockheed Martin
-$913.8K
6,996
-25%
减持
SNPS
Synopsys
+$887.5K
16,833
-7%
增持
ORLY
O'Reilly Automotive
-$824.0K
69,806
+1305%
清仓
RCKT
Rocket Pharmaceuticals
-$782.4K
0
-100%
增持
BE
Bloom Energy
+$754.4K
69,320
+51%
减持
BWXT
BWX Technologies
+$681.3K
15,106
-0%
建仓
RYCEY
Rolls-Royce
+$669.0K
50,000
减持
CNSWF
Constellation Software
+$663.0K
2,400
-7%
减持
DLR
Digital Realty Trust
+$654.5K
24,082
-3%
减持
—
Blueprint Medicines
+$653.5K
16,615
-0%
减持
LZAGY
Lonza Group ADR
+$607.1K
100,532
-6%
减持
TW
Tradeweb Markets
-$565.1K
14,956
-19%
减持
RBC
RBC Bearings
+$523.3K
8,420
-0%
增持
MPWR
Monolithic Power Systems
+$463.5K
3,054
+0%
减持
SBAC
SBA Communications
-$447.6K
7,235
-26%
减持
V
Visa
-$386.9K
20,779
-6%
减持
DT
Dynatrace
+$377.9K
47,211
-0%
建仓
NVDA
NVIDIA
+$375.2K
2,375
增持
ENTG
Entegris
+$337.2K
20,992
+35%
建仓
RKLB
Rocket Lab USA
+$321.9K
9,000
减持
NTRA
Natera
+$309.2K
11,377
-0%
减持
LNTH
Lantheus Holdings
-$303.7K
19,061
-0%
减持
ADBE
Adobe
-$265.2K
16,670
-5%
减持
HD
Home Depot
-$261.7K
56,203
-1%
清仓
QCOM
Qualcomm
-$258.7K
0
-100%
减持
COO
Cooper Companies
-$250.9K
15,665
-3%
减持
TYL
Tyler Technologies
-$250.5K
10,012
-6%
减持
JPM
JP Morgan
+$250.0K
53,404
-14%
减持
ANSS
Ansys
+$244.0K
7,222
-0%
减持
SHW
Sherwin-Williams
-$242.0K
12,221
-4%
减持
RYAN
Ryan Specialty Holdings
-$237.3K
39,117
-0%
建仓
VTI
Vanguard Total Stock Fund
+$224.0K
737
减持
AXSM
Axsome Therapeutics
-$214.8K
17,065
-0%
减持
MO
Altria Group
-$209.2K
67,865
-3%
清仓
MA
Mastercard
-$201.2K
0
-100%
清仓
TMO
Thermo Fisher Scientific
-$200.5K
0
-100%
减持
QLYS
Qualys
+$178.0K
11,172
-1%
增持
CCC
CCC Intel Solutions
+$165.7K
141,836
+10%
减持
POOL
Pool
-$163.6K
5,012
-2%
减持
GOOG
Alphabet Class C
+$129.5K
6,149
-0%
增持
—
Sapiens
+$110.1K
50,609
+0%
增持
VRTX
Vertex Pharmaceuticals
-$107.3K
16,879
+7%
减持
SPSC
SPS Commerce
+$33.6K
10,764
-0%
减持
JKHY
Jack Henry & Associates
-$29.3K
10,399
-0%
减持
COST
Costco
+$21.5K
636
-1%
增持
FCN
FTI Consulting
-$13.5K
5,944
+0%
减持
EW
Edwards Lifesciences
-$6.8K
2,994
-10%
减持
HON
Honeywell
-$162
1,245
-9%
