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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
增持 2
减持 142
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
—
American National Group Inc
-$1.49B
11,419,510
-41%
减持
AAPL
Apple Inc
-$113.9M
295,758
-75%
减持
MSFT
MICROSOFT CORP
-$111.4M
151,782
-74%
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
AMZN
Amazon.com Inc
-$73.6M
8,377
-73%
减持
GOOG
Alphabet Inc
-$48.2M
4,865
-79%
减持
GOOGL
ALPHABET INC
-$48.0M
5,587
-77%
减持
META
Facebook Inc
-$43.4M
50,032
-72%
减持
JPM
JPMorgan Chase & Co
-$39.7M
71,421
-77%
减持
HD
Home Depot Inc/The
-$27.4M
31,440
-74%
减持
PG
Procter & Gamble Co/The
-$26.5M
57,314
-78%
减持
PYPL
PayPal Holdings Inc
-$24.2M
31,790
-73%
减持
TMO
Thermo Fisher Scientific Inc
-$23.5M
17,828
-71%
减持
UNH
UnitedHealth Group Inc
-$23.4M
19,810
-77%
减持
DHR
Danaher Corp
-$23.1M
20,703
-79%
减持
NVDA
NVIDIA Corp
-$21.7M
48,701
-72%
减持
JNJ
Johnson & Johnson
-$21.6M
80,692
-63%
减持
ADBE
Adobe Inc
-$19.7M
12,185
-74%
减持
LLY
Eli Lilly & Co
-$19.5M
37,087
-71%
减持
V
VISA INC
-$19.1M
46,386
-65%
减持
HON
Honeywell International Inc
-$19.0M
23,201
-79%
减持
DIS
Walt Disney Co/The
-$19.0M
37,536
-74%
减持
MRSH
MARSH & MCLENNAN
-$18.2M
27,350
-82%
减持
AXP
AMER EXPRESS CO
-$16.4M
22,243
-81%
减持
TGT
Target Corp
-$16.2M
27,495
-72%
减持
NFLX
NETFLIX INC
-$15.8M
9,280
-73%
减持
ISRG
Intuitive Surgical Inc
-$15.6M
12,542
-38%
减持
GS
GOLDMAN SACHS GRP
-$15.5M
12,764
-76%
减持
CMCSA
Comcast Corp
-$14.8M
99,719
-72%
减持
WMT
Walmart Inc
-$13.9M
39,356
-72%
减持
CRM
SALESFORCE.COM INC
-$13.4M
19,544
-71%
减持
MA
MASTERCARD INC
-$13.3M
17,882
-68%
减持
PNC
PNC Financial Services Group I
-$13.0M
20,183
-77%
减持
CSCO
CISCO SYSTEMS
-$12.8M
86,460
-74%
减持
—
Exxon Mobil Corp
-$12.6M
66,495
-77%
减持
PFE
Pfizer Inc
-$12.6M
169,742
-68%
减持
MS
MORGAN STANLEY
-$12.5M
55,083
-70%
减持
PEP
PEPSICO INC
-$12.3M
33,025
-73%
减持
AJG
Arthur J Gallagher & Co
-$12.2M
14,918
-85%
减持
COST
Costco Wholesale Corp
-$12.1M
9,597
-75%
减持
NOC
NORTHROP GRUMMAN
-$11.9M
12,929
-72%
减持
ABBV
AbbVie Inc
-$11.7M
41,668
-74%
减持
BAC
BK OF AMERICA CORP
-$11.6M
122,575
-70%
减持
WFC
WELLS FARGO & CO
-$11.5M
77,219
-76%
减持
CVX
Chevron Corp
-$11.4M
36,118
-77%
减持
MCD
MCDONALD'S CORP
-$11.2M
21,345
-70%
减持
PLD
Prologis Inc
-$11.1M
57,379
-65%
减持
LOW
LOWE'S COS INC
-$10.8M
19,740
-75%
减持
MRK
Merck & Co Inc
-$10.8M
73,845
-66%
减持
C
Citigroup Inc
-$10.8M
51,706
-74%
减持
ZTS
Pfizer Inc
-$10.8M
19,855
-75%
减持
GTLS
Chart Industries Inc
-$10.7M
20,215
-72%
减持
ABT
Abbott Laboratories
-$10.6M
36,542
-73%
减持
SCHW
Charles Schwab Corp/The
-$10.5M
49,161
-76%
减持
ELV
Anthem Inc
-$10.5M
9,390
-76%
增持
IVV
ISHARES
+$10.4M
45,676
+73%
减持
COF
Capital One Financial Corp
-$10.2M
14,598
-81%
减持
KO
Coca-Cola Co/The
-$10.1M
65,506
-75%
清仓
USMV
BlackRock Fund Advisors
-$10.1M
0
-100%
减持
VZ
VERIZON COMMUN
-$10.0M
100,775
-64%
减持
T
AT&T INC
-$10.0M
148,912
-71%
减持
CRWD
Crowdstrike Holdings Inc
-$9.7M
8,260
-82%
清仓
VOT
Vanguard ETF/USA
-$9.7M
0
-100%
减持
BA
BOEING CO
-$9.6M
15,540
-73%
减持
AVGO
Broadcom Inc
-$9.5M
8,861
-72%
减持
STZ
Constellation Brands Inc
-$9.4M
13,444
-78%
减持
UNP
Union Pacific Corp
-$9.2M
15,670
-77%
减持
NOW
ServiceNow Inc
-$9.0M
5,162
-74%
减持
SBUX
STARBUCKS CORP
-$9.0M
39,371
-68%
减持
ZS
Zscaler Inc
-$8.9M
7,215
-83%
减持
ALGN
Align Technology Inc
-$8.9M
4,531
-75%
减持
CHD
Church & Dwight Co Inc
-$8.9M
2,959
-97%
减持
MKC
MCCORMICK & CO INC
-$8.7M
3,463
-97%
清仓
—
Rexnord Corp
-$8.5M
0
-100%
减持
ORCL
ORACLE CORP
-$8.4M
39,542
-71%
减持
INTC
Intel Corp
-$8.4M
70,367
-69%
清仓
PTON
Peloton Interactive Inc
-$8.3M
0
-100%
减持
NEE
NEXTERA ENERGY
-$8.3M
48,133
-71%
减持
UPS
UTD PARCEL SERV
-$8.2M
16,290
-75%
清仓
—
WNS HOLDINGS LTD
-$8.1M
0
-100%
减持
RTX
Raytheon Technologies Corp
-$8.0M
24,172
-79%
减持
EXAS
Exact Sciences Corp
-$7.7M
21,647
-78%
减持
—
ACCENTURE
-$7.7M
6,399
-80%
减持
USB
US BANCORP
-$7.6M
40,378
-76%
减持
DG
Dollar General Corp
-$7.6M
11,498
-76%
减持
CCI
Crown Castle International Cor
-$7.6M
18,156
-72%
减持
—
Medtronic PLC
-$7.6M
16,522
-78%
减持
QCOM
QUALCOMM INC
-$7.6M
23,896
-74%
减持
PODD
Insulet Corp
-$7.3M
8,478
-75%
减持
EPAM
EPAM Systems Inc
-$7.3M
2,668
-83%
减持
OKTA
Okta Inc
-$7.2M
11,583
-72%
减持
MDB
MongoDB Inc
-$7.0M
3,007
-83%
减持
CVS
CVS Health Corp
-$6.8M
30,052
-74%
减持
MET
MetLife Inc
-$6.8M
30,465
-78%
减持
TMUS
T-Mobile US Inc
-$6.8M
19,780
-72%
减持
ALB
ALBEMARLE CORP
-$6.7M
10,655
-75%
减持
TRV
TRAVELERS CO INC
-$6.3M
16,414
-72%
减持
HUBS
HUBSPOT INC
-$6.3M
2,260
-80%
减持
PANW
Palo Alto Networks Inc
-$6.2M
5,030
-73%
减持
MELI
MercadoLibre Inc
-$6.1M
2,021
-62%
减持
IRM
Iron Mountain Inc
-$6.1M
51,080
-75%
减持
CMI
CUMMINS INC
-$6.0M
9,951
-72%
减持
RNG
RingCentral Inc
-$5.9M
7,238
-78%
减持
CAT
Caterpillar Inc
-$5.9M
12,293
-72%
减持
TSM
TSMC
-$5.8M
3,834
-93%
减持
FISV
FISERV INC
-$5.7M
15,918
-77%
减持
DRI
Darden Restaurants Inc
-$5.4M
14,528
-71%
减持
DOCU
DocuSign Inc
-$5.4M
6,001
-75%
减持
TXN
TEXAS INSTRUMENTS
-$5.4M
7,125
-80%
减持
SRE
SEMPRA ENERGY
-$5.3M
18,919
-70%
减持
FITB
Fifth Third Bancorp
-$5.3M
40,818
-76%
减持
MU
Micron Technology Inc
-$5.3M
24,003
-77%
减持
BNY
BK OF NY MELLON CP
-$5.2M
30,541
-77%
清仓
BABA
Alibaba Group Holding Ltd
-$5.2M
0
-100%
减持
CG
CARLYLE GROUP/THE
-$5.2M
56,577
-68%
减持
GILD
Gilead Sciences Inc
-$5.1M
25,755
-74%
减持
ULTA
Ulta Beauty Inc
-$5.1M
5,177
-74%
减持
LNG
CHENIERE ENERGY IN
-$5.0M
17,500
-75%
减持
DUK
DUKE ENERGY CORP
-$5.0M
27,588
-66%
减持
—
Splunk Inc
-$4.9M
10,922
-75%
减持
EPD
Enterprise Products Partners L
-$4.9M
91,695
-71%
减持
INFY
INFOSYS TECHNOLOGI
-$4.9M
46,499
-83%
增持
—
National Western Life Group In
+$4.8M
1,165,746
+0%
减持
SHOP
SHOPIFY INC
-$4.8M
1,452
-71%
减持
FIS
Fidelity National Information
-$4.8M
14,606
-72%
减持
CARR
CARRIER GLOBAL CORP
-$4.8M
24,497
-79%
减持
ROP
ROPER INDUSTRIES INC
-$4.8M
4,106
-73%
减持
MMM
3M Co
-$4.7M
23,253
-54%
减持
DVA
DaVita Inc
-$4.7M
10,702
-79%
减持
MO
Altria Group Inc
-$4.7M
37,966
-73%
减持
NVO
Novo Holdings A/S
-$4.7M
8,107
-86%
减持
CMS
CMS Energy Corp
-$4.7M
31,839
-72%
减持
GM
General Motors Co
-$4.6M
23,698
-79%
减持
UBER
Uber Technologies Inc
-$4.6M
34,933
-74%
减持
EA
ELECTRONIC ARTS
-$4.6M
10,771
-74%
减持
EXPE
Expedia Group Inc
-$4.5M
8,227
-77%
减持
EOG
EOG Resources Inc
-$4.5M
22,190
-72%
减持
FTV
Fortive Corp
-$4.5M
11,695
-85%
减持
NTR
Nutrien Ltd
-$4.5M
22,159
-77%
减持
AMD
ADVANCED MICRO DEV
-$4.4M
21,516
-70%
减持
PRU
Prudential Financial Inc
-$4.3M
13,375
-76%
减持
GLW
CORNING INC
-$4.3M
43,447
-73%
减持
APD
Air Products and Chemicals Inc
-$4.3M
6,816
-72%
减持
CI
Cigna Corp
-$4.2M
8,094
-73%
减持
NEM
NEWMONT MINING CP
-$4.1M
30,777
-72%
减持
JD
JD.com Inc
-$4.1M
19,503
-74%
减持
COLM
Columbia Sportswear Co
-$4.1M
14,067
-75%
减持
—
DraftKings Inc
-$4.1M
29,047
-71%
减持
TM
TOYOTA MOTOR CORP
-$4.0M
3,292
-87%
减持
—
Activision Blizzard Inc
-$4.0M
15,314
-77%
减持
ALL
Allstate Corp/The
-$4.0M
12,476
-71%