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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 22
增持 86
减持 22
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$8.5M
279,586
+1%
增持
MSFT
MICROSOFT CORP
+$8.0M
146,993
+1%
增持
NVDA
NVIDIA Corp
+$6.9M
47,084
+1%
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。
增持
VOO
VANGUARD
+$6.5M
35,503
+68%
增持
AMZN
Amazon.com Inc
+$4.7M
164,966
+1%
增持
META
FACEBOOK INC
+$3.4M
44,285
+1%
增持
VTV
Vanguard ETF/USA
+$3.0M
26,775
+351%
增持
LLY
Eli Lilly & Co
+$2.8M
22,247
+1%
增持
VXF
Vanguard Group Inc/The
+$2.5M
22,723
+268%
增持
AVGO
Broadcom Inc
+$2.2M
9,660
+1%
增持
VEA
Vanguard ETF/USA
+$2.1M
105,007
+75%
清仓
—
Ritchie Bros Auctioneers Inc
-$2.1M
0
-100%
建仓
—
Linde PLC
+$2.0M
5,283
增持
VTWO
Vanguard Group Inc/The
+$1.8M
96,926
+26%
增持
GOOGL
ALPHABET INC
+$1.8M
108,668
+1%
增持
TSLA
Tesla Inc
+$1.7M
29,041
+3%
增持
GOOG
Alphabet Inc
+$1.6M
87,169
+1%
增持
SPT
Sprout Social Inc
+$1.4M
66,182
+150%
增持
PANW
Palo Alto Networks Inc
+$1.1M
9,675
+45%
增持
SPY
SSgA Funds Management Inc
+$1.1M
28,391
+2%
增持
ADBE
Adobe Inc
+$1.1M
10,160
+1%
增持
VWO
VANGUARD ETF/USA
+$1.1M
42,822
+171%
增持
—
PIONEER NATURAL RESOURCE
+$1.1M
13,216
+63%
减持
ETSY
Etsy Inc
-$1.1M
22,599
-15%
增持
ORCL
ORACLE CORP
+$1.0M
37,970
+1%
减持
AXON
AXON ENTERPRISE INC
-$910.8K
16,826
-10%
建仓
VTEB
Vanguard Group Inc/The
+$886.9K
17,661
增持
EPD
Enterprise Products Partners L
+$886.4K
97,883
+50%
减持
JPM
JPMorgan Chase & Co
+$877.0K
62,007
-1%
减持
ABBV
AbbVie Inc
-$874.9K
35,257
-0%
减持
HUBS
HUBSPOT INC
-$871.0K
3,305
-46%
增持
IWR
BlackRock Fund Advisors
+$840.1K
110,070
+7%
增持
NFLX
NETFLIX INC
+$831.0K
8,485
+1%
清仓
—
DCP Midstream LLC
-$788.3K
0
-100%
增持
TOST
Toast Inc
+$784.7K
109,210
+15%
减持
PRGS
Progress Software Corp
-$776.9K
15,906
-46%
增持
ISRG
Intuitive Surgical Inc
+$765.4K
8,639
+1%
增持
JNJ
Johnson & Johnson
+$724.3K
60,541
+1%
减持
AZTA
Azenta Inc
-$692.6K
15,244
-52%
减持
T
AT&T INC
-$677.9K
162,491
-4%
增持
VOT
Vanguard ETF/USA
+$673.1K
13,123
+26%
增持
—
CIRCOR International Inc
+$609.5K
22,836
+5%
增持
TGT
Target Corp
-$589.4K
18,073
+1%
建仓
LTH
Life Time Group Holdings Inc
+$562.6K
28,600
减持
PHR
Phreesia Inc
-$548.8K
29,682
-35%
增持
MRK
Merck & Co Inc
+$533.6K
57,500
+0%
增持
V
VISA INC
+$521.3K
43,352
+0%
增持
PFE
Pfizer Inc
-$520.1K
151,972
+2%
增持
AMD
ADVANCED MICRO DEV
+$515.1K
27,468
+3%
增持
MA
MASTERCARD INC
+$499.1K
16,430
+0%
清仓
BOND
Pimco ETF Trust
-$487.9K
0
-100%
增持
HD
Home Depot Inc/The
+$484.7K
26,438
+1%
建仓
—
Udemy Inc
+$479.5K
44,686
清仓
MINT
Pimco ETF Trust
-$468.8K
0
-100%
增持
NOW
ServiceNow Inc
+$461.0K
4,449
+1%
清仓
XMLV
Invesco Capital Management LLC
-$452.2K
0
-100%
增持
—
Genius Sports Ltd
+$445.5K
329,707
+3%
增持
MRSH
MARSH & MCLENNAN
+$442.6K
18,206
+2%
建仓
—
WW INTERNATIONAL INC
+$434.8K
64,696
增持
TMO
Thermo Fisher Scientific Inc
-$420.4K
9,237
+2%
增持
MCD
MCDONALD'S CORP
+$415.4K
20,757
+0%
建仓
PZZA
Papa John's International Inc
+$397.7K
5,387
增持
COST
Costco Wholesale Corp
+$395.6K
8,680
+1%
增持
—
Kornit Digital Ltd
+$390.4K
38,445
+1%
增持
CMCSA
Comcast Corp
+$381.5K
88,751
+2%
增持
LOW
LOWE'S COS INC
+$379.2K
13,465
+1%
增持
DIS
Walt Disney Co/The
-$378.2K
34,970
+0%
清仓
XSLV
Invesco Capital Management LLC
-$373.4K
0
-100%
增持
—
Accenture PLC
+$368.5K
11,652
+3%
减持
WFC
WELLS FARGO & CO
+$363.7K
69,546
-0%
增持
HON
Honeywell International Inc
+$347.2K
19,529
+1%
增持
EQT
EQT Corp
+$345.0K
36,013
+1%
增持
WMT
Walmart Inc
+$341.8K
30,654
+1%
建仓
—
Premier Inc
+$335.7K
12,138
增持
GE
General Electric Co
+$324.4K
21,745
+1%
增持
MOD
Modine Manufacturing Co
+$322.1K
23,013
+21%
减持
MPC
Marathon Petroleum Corp
-$322.0K
17,085
-0%
减持
BMY
BRISTOL-MYRS SQUIB
-$321.9K
55,871
-1%
增持
CMG
Chipotle Mexican Grill Inc
+$320.7K
709
+1%
增持
VLO
Valero Energy Corp
-$320.3K
14,881
+1%
减持
PYPL
PayPal Holdings Inc
-$304.0K
23,641
-5%
建仓
DCGO
DocGo Inc
+$300.0K
32,013
增持
ABT
Abbott Laboratories
+$299.5K
34,144
+1%
清仓
IEP
Icahn Enterprises LP
-$294.2K
0
-100%
减持
VZ
VERIZON COMMUN
-$291.4K
104,688
-3%
增持
ENVX
Enovix Corp
+$288.3K
50,917
+20%
清仓
VYX
NCR CORP
-$284.4K
0
-100%
建仓
ARCB
ArcBest Corp
+$284.1K
2,875
增持
USRT
BlackRock Fund Advisors
+$282.3K
45,155
+12%
建仓
AHCO
AdaptHealth Corp
+$279.9K
22,999
减持
AJG
Arthur J Gallagher & Co
+$279.5K
10,011
-0%
增持
EMCB
WISDOMTREE ASSET MANAGEMENT INC
+$279.2K
66,403
+7%
建仓
MP
MP Materials Corp
+$278.6K
12,176
建仓
—
ROYAL CARIBBEAN
+$266.8K
2,572
清仓
VMBS
Vanguard Group Inc/The
-$266.7K
0
-100%
增持
DG
Dollar General Corp
-$258.3K
6,826
+1%
增持
DAL
Delta Air Lines Inc
+$255.9K
18,060
+5%
清仓
BNDX
VANGUARD GROUP INC/THE
-$255.8K
0
-100%
清仓
AEO
American Eagle Outfitters Inc
-$253.7K
0
-100%
增持
AGG
iShares ETFs/USA
+$253.4K
30,340
+11%
减持
MGNI
Magnite Inc
+$250.9K
72,626
-9%
清仓
ZBRA
Zebra Technologies Corp
-$250.9K
0
-100%
增持
MDB
MongoDB Inc
+$248.3K
1,346
+3%
增持
GTLS
Chart Industries Inc
+$243.2K
5,629
+8%
清仓
UGI
UGI Corp
-$242.7K
0
-100%
建仓
—
Surmodics Inc
+$237.7K
7,592
增持
MUR
Murphy Oil Corp
+$236.4K
15,711
+59%
增持
CRM
SALESFORCE.COM INC
+$236.4K
18,118
+1%
增持
MCK
MCKESSON CORP
+$234.5K
3,141
+1%
清仓
SCZ
BlackRock Fund Advisors
-$232.6K
0
-100%
增持
VRTX
Vertex Pharmaceuticals Inc
+$229.2K
5,709
+1%
建仓
BWA
BorgWarner Inc
+$228.3K
4,668
增持
EXAS
Exact Sciences Corp
+$226.5K
8,062
+3%
清仓
EXR
Extra Space Storage Inc
-$224.8K
0
-100%
增持
PG
Procter & Gamble Co/The
+$224.8K
47,022
+1%
减持
GILD
Gilead Sciences Inc
-$224.2K
29,655
-2%
清仓
IFF
INTL FLAVORS&FRAG
-$218.7K
0
-100%
增持
UPS
UTD PARCEL SERV
-$218.2K
16,670
+1%
建仓
—
STERIS PLC
+$217.3K
966
增持
FISV
FISERV INC
+$217.3K
13,924
+2%
增持
SSTI
SoundThinking Inc
-$215.7K
17,112
+14%
建仓
XYL
Xylem Inc/NY
+$215.1K
1,910
建仓
—
ASML HOLDING NV
+$214.5K
296
减持
STRL
Sterling Infrastructure Inc
+$214.3K
14,611
-8%
减持
NKE
NIKE INC
-$213.4K
14,244
-2%
增持
SCHW
Charles Schwab Corp/The
+$213.3K
38,083
+3%
减持
SPSC
SPS Commerce Inc
+$212.8K
19,142
-16%
建仓
ATI
ATI Inc
+$211.5K
4,781
清仓
ARE
Alexandria Real Estate Equitie
-$210.7K
0
-100%
清仓
TSM
TSMC
-$209.0K
0
-100%
增持
—
Medtronic PLC
+$208.9K
22,429
+2%
增持
NTR
Nutrien Ltd
-$207.5K
15,052
+1%
增持
UNH
UnitedHealth Group Inc
+$207.4K
17,254
+1%
建仓
BRO
Brown & Brown Inc
+$205.3K
2,982
建仓
PPL
PPL CORP
+$203.6K
7,694
建仓
INVH
Invitation Homes Inc
+$201.6K
5,861
清仓
PSR
Invesco Capital Management LLC
-$201.3K
0
-100%
清仓
IEX
IDEX CORP
-$201.2K
0
-100%
增持
ASO
Academy Sports & Outdoors Inc
-$200.4K
19,619
+2%
减持
PCTY
Paylocity Holding Corp
-$199.7K
4,950
-12%
减持
—
Eaton Corp PLC
+$197.4K
6,835
-1%
增持
ULTA
Ulta Beauty Inc
-$196.3K
2,818
+1%
增持
CDNS
Cadence Design Systems Inc
+$193.6K
7,083
+1%
建仓
GERN
GERON CORP
+$192.5K
59,958
增持
EXP
Eagle Materials Inc
+$192.4K
4,499
+2%
增持
AXP
AMER EXPRESS CO
+$191.7K
15,940
+2%
增持
VMC
Vulcan Materials Co
+$191.6K
3,264
+3%
增持
QCOM
QUALCOMM Inc
-$188.5K
24,653
+1%
增持
MD
Pediatrix Medical Group Inc
+$188.3K
30,387
+86%
增持
STZ
Constellation Brands Inc
+$186.6K
7,824
+2%