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MOODY NATIONAL BANK TRUST DIVISION 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MOODY NATIONAL BANK TRUST DIVISION
报告期 2026-03-31 · CIK 0001092903
持仓数
501
前50大市值合计
$628.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 9
增持 23
减持 116
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
—
American National Group Inc
+$2.56B
19,284,325
+165%
增持
—
National Western Life Group In
-$15.6M
1,164,246
+0%
清仓
—
General Electric Co
-$10.1M
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。
建仓
VOT
Vanguard ETF/USA
+$9.7M
41,234
减持
MSFT
MICROSOFT CORP
+$6.2M
576,067
-0%
减持
GOOGL
ALPHABET INC
+$5.5M
24,000
-0%
减持
AAPL
Apple Inc
+$5.2M
1,176,313
-0%
减持
AMZN
Amazon.com Inc
-$4.9M
30,904
-0%
减持
TMO
Thermo Fisher Scientific Inc
+$4.1M
61,999
-0%
减持
PYPL
PayPal Holdings Inc
-$3.7M
116,051
-0%
减持
GOOG
Alphabet Inc
+$3.7M
23,357
-0%
建仓
—
Weatherford International PLC
+$3.6M
183,787
减持
PTON
Peloton Interactive Inc
-$3.6M
95,846
-0%
增持
DHR
Danaher Corp
+$3.6M
98,410
+0%
减持
AWK
American Water Works Co Inc
-$3.4M
10,685
-69%
减持
GTLS
Chart Industries Inc
+$3.3M
73,065
-0%
减持
EXAS
Exact Sciences Corp
-$2.8M
97,842
-0%
减持
NFLX
NETFLIX INC
+$2.8M
34,981
-0%
增持
BABA
Alibaba Group Holding Ltd
-$2.7M
35,273
+0%
减持
JPM
JPMorgan Chase & Co
+$2.5M
311,423
-0%
减持
RNG
RingCentral Inc
-$2.5M
33,419
-0%
减持
ALB
ALBEMARLE CORP
+$2.1M
42,197
-0%
增持
PFE
Pfizer Inc
+$2.1M
525,470
+0%
减持
PANW
Palo Alto Networks Inc
+$2.0M
18,725
-0%
减持
COST
Costco Wholesale Corp
+$2.0M
38,963
-1%
减持
MDB
MongoDB Inc
+$2.0M
18,213
-0%
增持
FDX
FEDEX CORP
-$2.0M
26,653
+1%
减持
ZS
Zscaler Inc
+$2.0M
42,963
-0%
减持
—
Rexnord Corp
+$1.9M
131,797
-0%
减持
CRM
SALESFORCE.COM INC
+$1.8M
67,811
-0%
减持
UPS
UTD PARCEL SERV
-$1.7M
63,966
-0%
减持
MRSH
MARSH & MCLENNAN
+$1.6M
151,587
-0%
减持
UNP
Union Pacific Corp
-$1.6M
67,290
-0%
减持
META
Facebook Inc
-$1.5M
177,571
-0%
减持
MU
Micron Technology Inc
-$1.5M
105,698
-1%
减持
ISRG
Intuitive Surgical Inc
+$1.5M
20,216
-0%
减持
V
VISA INC
-$1.5M
130,818
-0%
减持
NOW
ServiceNow Inc
+$1.4M
19,897
-0%
减持
CCI
Crown Castle International Cor
-$1.4M
65,628
-0%
增持
ORCL
ORACLE CORP
+$1.4M
136,276
+2%
减持
STZ
Constellation Brands Inc
-$1.4M
60,617
-0%
减持
QCOM
QUALCOMM INC
-$1.3M
92,461
-0%
减持
TGT
Target Corp
-$1.3M
98,454
-0%
减持
—
Exxon Mobil Corp
-$1.3M
283,969
-0%
减持
PG
Procter & Gamble Co/The
+$1.2M
256,457
-0%
增持
NVDA
NVIDIA Corp
+$1.2M
174,048
+300%
建仓
IAU
ISHARES GOLD TRUST
+$1.2M
35,935
增持
TMUS
T-Mobile US Inc
-$1.2M
71,022
+0%
减持
BA
BOEING CO
-$1.2M
57,738
-0%
减持
—
Activision Blizzard Inc
-$1.2M
65,415
-0%
减持
MMM
3M Co
-$1.2M
50,215
-0%
减持
XLI
SSgA Funds Management Inc
-$1.2M
9,253
-54%
建仓
—
Seagate Technology Holdings PL
+$1.2M
14,047
减持
BX
Blackstone Inc
+$1.1M
61,680
-1%
减持
CAT
Caterpillar Inc
-$1.1M
43,733
-0%
减持
CI
Cigna Corp
-$1.1M
30,445
-0%
减持
HD
Home Depot Inc/The
+$1.1M
123,282
-0%
减持
BUD
Anheuser-Busch InBev SA/NV
-$1.1M
69,071
-0%
减持
TDOC
Teladoc Health Inc
-$1.1M
27,439
-0%
减持
T
AT&T INC
-$1.1M
505,595
-1%
减持
HUBS
HUBSPOT INC
+$1.1M
11,519
-0%
减持
FIS
Fidelity National Information
-$1.1M
52,379
-0%
减持
—
Zendesk Inc
-$1.1M
37,532
-0%
减持
DIS
Walt Disney Co/The
-$1.0M
146,495
-0%
减持
NEM
NEWMONT MINING CP
-$1.0M
111,120
-0%
减持
MA
MASTERCARD INC
-$1.0M
56,725
-0%
减持
GPN
Global Payments Inc
-$987.0K
32,652
-0%
减持
MS
MORGAN STANLEY
+$980.0K
183,567
-0%
建仓
—
Valaris Ltd
+$965.0K
27,655
减持
ALGN
Align Technology Inc
+$963.0K
17,901
-0%
减持
EPAM
EPAM Systems Inc
+$944.0K
15,860
-0%
减持
—
Discovery Inc
-$940.0K
175,357
-0%
减持
PLD
Prologis Inc
+$939.0K
165,656
-0%
减持
PTC
PTC Inc
-$905.0K
41,861
-0%
减持
IEMG
iShares ETFs/USA
-$890.0K
78,946
-8%
减持
UNH
UnitedHealth Group Inc
-$861.0K
85,336
-0%
清仓
AME
AMETEK Inc
-$851.0K
0
-100%
减持
NEE
NEXTERA ENERGY
+$845.0K
163,189
-0%
减持
—
AMERICA MOVIL SAB
-$843.0K
27,176
-69%
减持
AJG
Arthur J Gallagher & Co
+$840.0K
99,257
-0%
增持
—
ACCENTURE
+$834.0K
32,209
+0%
减持
—
Sailpoint Technologies Holding
-$830.0K
100,582
-0%
减持
TTWO
Take-Two Interactive Software
-$827.0K
35,768
-0%
减持
MKC
MCCORMICK & CO INC
-$821.0K
111,228
-0%
增持
—
Flexion Therapeutics Inc
-$819.0K
384,684
+0%
减持
HON
Honeywell International Inc
-$816.0K
112,281
-0%
减持
BMY
BRISTOL-MYRS SQUIB
-$814.0K
105,488
-0%
减持
JNJ
Johnson & Johnson
-$810.0K
219,357
-0%
减持
EPD
Enterprise Products Partners L
-$810.0K
321,335
-0%
减持
APD
Air Products and Chemicals Inc
-$788.0K
24,746
-0%
减持
ABBV
AbbVie Inc
-$779.0K
160,491
-0%
减持
LNG
CHENIERE ENERGY IN
+$753.0K
69,638
-0%
减持
ACA
Arcosa Inc
-$749.0K
86,504
-0%
增持
GM
General Motors Co
-$732.0K
113,756
+0%
减持
UBER
Uber Technologies Inc
-$723.0K
134,425
-0%
减持
GLW
CORNING INC
-$716.0K
161,322
-0%
增持
NVO
Novo Holdings A/S
+$712.0K
58,107
+0%
减持
CMI
CUMMINS INC
-$708.0K
36,171
-0%
建仓
OGN
Organon & Co
+$704.0K
21,499
减持
FITB
Fifth Third Bancorp
+$697.0K
167,691
-0%
减持
MCD
MCDONALD'S CORP
+$696.0K
70,237
-0%
减持
LOW
LOWE'S COS INC
+$680.0K
78,363
-0%
减持
CNC
Centene Corp
-$659.0K
61,452
-0%
减持
AMD
ADVANCED MICRO DEV
+$641.0K
72,493
-0%
减持
FLS
Flowserve Corp
-$633.0K
110,938
-0%
减持
ZTS
Pfizer Inc
+$608.0K
80,470
-0%
减持
FMC
FMC Corp
-$605.0K
36,039
-0%
减持
CVX
Chevron Corp
-$604.0K
154,219
-1%
减持
VRTX
Vertex Pharmaceuticals Inc
-$601.0K
29,475
-0%
减持
VZ
VERIZON COMMUN
-$589.0K
282,904
-0%
减持
JD
JD.com Inc
-$583.0K
76,015
-0%
增持
INTC
Intel Corp
-$581.0K
224,970
+0%
减持
COF
Capital One Financial Corp
+$547.0K
75,758
-0%
减持
DOCU
DocuSign Inc
-$544.0K
24,476
-0%
减持
SHOP
SHOPIFY INC
-$534.0K
5,002
-0%
建仓
CRK
Comstock Resources Inc
+$522.0K
50,478
建仓
PWB
Invesco Capital Management LLC
+$521.0K
7,045
增持
CSCO
CISCO SYSTEMS
+$515.0K
336,163
+0%
减持
CDNS
Cadence Design Systems Inc
+$506.0K
35,023
-0%
减持
EXP
Eagle Materials Inc
-$497.0K
44,595
-0%
增持
MRK
Merck & Co Inc
-$497.0K
219,038
+1%
增持
COP
CONOCOPHILLIPS
+$486.0K
51,522
+4%
减持
ADBE
Adobe Inc
-$480.0K
46,166
-0%
增持
PNC
PNC Financial Services Group I
+$480.0K
87,378
+0%
减持
MTX
Minerals Technologies Inc
-$476.0K
53,192
-0%
减持
BAC
BK OF AMERICA CORP
+$471.0K
402,044
-0%
减持
EQT
EQT Corp
-$464.0K
253,899
-0%
增持
—
Walgreens Boots Alliance Inc
-$463.0K
97,297
+2%
减持
KO
Coca-Cola Co/The
-$460.0K
265,654
-0%
减持
TSCO
TRACTOR SUPPLY CO
+$450.0K
28,011
-0%
增持
TSM
TSMC
-$447.0K
55,990
+0%
减持
—
DraftKings Inc
-$415.0K
101,449
-0%
减持
DK
DELEK US HOLDINGS INC
-$408.0K
111,236
-0%
减持
USB
US BANCORP
+$405.0K
166,398
-0%
减持
CMCSA
Comcast Corp
-$403.0K
353,976
-0%
减持
SLB
Schlumberger NV
-$396.0K
165,287
-0%
减持
—
DuPont de Nemours Inc
-$395.0K
38,786
-1%
减持
NTR
Nutrien Ltd
+$393.0K
94,358
-0%
减持
—
EMC Corp
-$383.0K
33,368
-0%
减持
ELV
Anthem Inc
-$376.0K
39,740
-0%
减持
ROP
ROPER INDUSTRIES INC
-$374.0K
15,171
-0%
减持
CARR
CARRIER GLOBAL CORP
+$366.0K
117,777
-0%
减持
SBUX
STARBUCKS CORP
-$362.0K
123,271
-1%
减持
MAR
Marriott International Inc/MD
+$353.0K
30,545
-0%
减持
WFC
WELLS FARGO & CO
+$353.0K
328,280
-0%
建仓
TSLA
Tesla Inc
+$350.0K
451
增持
VLO
Valero Energy Corp
-$349.0K
46,585
+0%
减持
EXC
Exelon Corp
+$340.0K
106,432
-2%
增持
ABT
Abbott Laboratories
+$339.0K
133,032
+0%
增持
TFC
Truist Financial Corp
+$337.0K
94,092
+1%