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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 101
减持 15
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
—
National Western Life Group In
+$26.0M
1,168,161
+0%
增持
TSLA
Tesla Inc
+$6.1M
54,760
+89%
增持
VOO
VANGUARD
+$2.8M
43,960
+24%
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
VTV
Vanguard ETF/USA
+$2.7M
47,345
+77%
增持
GOOGL
ALPHABET INC
+$2.5M
118,276
+9%
增持
LLY
Eli Lilly & Co
+$2.3M
23,741
+7%
建仓
RBA
RB Global Inc
+$2.2M
34,918
建仓
—
Frontier Communications Parent
+$2.2M
137,833
增持
GOOG
Alphabet Inc
+$2.1M
96,277
+10%
增持
VXF
Vanguard Group Inc/The
+$2.0M
37,427
+65%
增持
NVDA
NVIDIA Corp
+$1.9M
50,119
+6%
增持
—
Exxon Mobil Corp
+$1.8M
83,523
+11%
增持
META
FACEBOOK INC
+$1.7M
47,876
+8%
增持
—
Linde PLC
+$1.7M
9,875
+87%
增持
AMZN
Amazon.com Inc
+$1.6M
182,027
+10%
增持
—
Genius Sports Ltd
+$1.4M
644,663
+96%
减持
VZ
VERIZON COMMUN
-$1.4M
78,033
-25%
增持
UNH
UnitedHealth Group Inc
+$1.4M
19,151
+11%
增持
VEA
Vanguard ETF/USA
+$1.3M
140,258
+34%
建仓
LULU
LULULEMON ATHLETIC
+$1.2M
3,233
增持
ABBV
AbbVie Inc
+$1.2M
39,954
+13%
增持
CVX
Chevron Corp
+$1.2M
44,233
+11%
减持
SPSC
SPS Commerce Inc
-$1.2M
14,630
-24%
增持
AMAT
APPLIED MATERIALS
+$1.2M
19,852
+81%
增持
AAPL
Apple Inc
-$1.2M
310,035
+11%
增持
SPT
Sprout Social Inc
+$1.0M
81,442
+23%
建仓
MRVL
Marvell Technology Inc
+$979.6K
18,097
减持
DUK
DUKE ENERGY CORP
-$978.2K
14,000
-43%
建仓
CCC
CCC Intelligent Solutions Hold
+$920.2K
68,927
增持
ON
ON Semiconductor Corp
+$905.5K
15,386
+177%
增持
CG
CARLYLE GROUP/THE
+$883.9K
58,064
+114%
增持
ADBE
Adobe Inc
+$877.9K
11,465
+13%
增持
SCHW
Charles Schwab Corp/The
+$858.1K
54,948
+44%
增持
BX
Blackstone Inc
+$857.7K
16,303
+70%
减持
T
AT&T INC
-$834.2K
117,011
-28%
增持
—
Globant SA
+$820.8K
8,100
+86%
清仓
STRL
Sterling Infrastructure Inc
-$815.3K
0
-100%
清仓
—
Weatherford International PLC
-$809.1K
0
-100%
增持
COST
Costco Wholesale Corp
+$792.3K
9,674
+11%
增持
WMT
Walmart Inc
+$757.9K
34,866
+14%
增持
VWO
VANGUARD ETF/USA
+$735.9K
63,196
+48%
清仓
TWLO
Twilio Inc
-$732.6K
0
-100%
增持
PCTY
Paylocity Holding Corp
+$731.0K
9,050
+83%
增持
MRSH
MARSH & MCLENNAN
+$726.1K
21,809
+20%
清仓
AZTA
Azenta Inc
-$711.6K
0
-100%
增持
MPC
Marathon Petroleum Corp
+$693.1K
17,743
+4%
增持
TMO
Thermo Fisher Scientific Inc
+$678.6K
10,862
+18%
减持
PAYC
Paycom Software Inc
-$676.4K
10,490
-1%
增持
AXON
AXON ENTERPRISE INC
+$652.1K
19,776
+18%
增持
DHR
Danaher Corp
+$649.6K
15,896
+16%
增持
—
WW INTERNATIONAL INC
+$646.6K
97,685
+51%
减持
OKE
ONEOK Inc
-$634.8K
4,737
-69%
增持
HD
Home Depot Inc/The
+$634.2K
29,279
+11%
增持
RJF
Raymond James Financial Inc
+$626.1K
15,687
+71%
清仓
FMC
FMC Corp
-$625.8K
0
-100%
增持
CMCSA
Comcast Corp
+$594.4K
96,571
+9%
减持
PRGS
Progress Software Corp
-$590.8K
6,340
-60%
减持
ALB
ALBEMARLE CORP
-$560.7K
4,177
-27%
减持
ENPH
Enphase Energy Inc
-$559.2K
6,708
-18%
增持
CSCO
CISCO SYSTEMS
+$555.7K
97,257
+8%
建仓
ABNB
Airbnb Inc
+$555.6K
4,049
建仓
MTDR
Matador Resources Co
+$552.2K
9,284
增持
MRCY
Mercury Systems Inc
+$527.9K
26,097
+105%
增持
BP
BP PLC
+$514.5K
29,786
+65%
建仓
CHRD
Chord Energy Corp
+$497.2K
3,068
增持
MSFT
MICROSOFT CORP
+$495.8K
160,104
+9%
增持
NOC
NORTHROP GRUMMAN
+$494.8K
9,209
+18%
增持
SPY
State Street ETF/USA
+$490.2K
30,587
+8%
建仓
BBY
BEST BUY CO INC
+$481.4K
6,929
增持
PG
Procter & Gamble Co/The
+$480.2K
52,210
+11%
增持
COP
CONOCOPHILLIPS
+$479.8K
24,208
+4%
增持
VLO
Valero Energy Corp
+$473.5K
15,659
+5%
增持
RTX
RTX Corp
-$473.2K
28,262
+10%
增持
ZETA
Zeta Global Holdings Corp
+$472.2K
273,755
+29%
增持
HQY
HealthEquity Inc
+$465.9K
19,940
+27%
增持
LTH
Life Time Group Holdings Inc
+$461.5K
67,329
+135%
增持
SLB
Schlumberger NV
+$459.8K
34,331
+9%
增持
—
Equity Commonwealth
+$457.3K
117,965
+40%
增持
—
Accenture PLC
+$452.1K
13,180
+13%
减持
GM
General Motors Co
-$450.9K
17,812
-34%
增持
INTC
Intel Corp
+$450.6K
93,498
+9%
增持
ICE
INTERCONTINENTAL EXCHANGE
+$444.9K
18,840
+31%
增持
VCTR
Crestview Partners LP/NY
+$435.7K
42,734
+36%
增持
EOG
EOG Resources Inc
+$435.2K
15,310
+16%
增持
CAT
Caterpillar Inc
+$435.2K
10,224
+7%
增持
NEE
NEXTERA ENERGY
-$434.6K
51,442
+13%
增持
TFC
Truist Financial Corp
+$430.6K
57,152
+44%
清仓
—
Earthstone Energy Inc
-$428.7K
0
-100%
减持
IWR
BlackRock Fund Advisors
-$426.0K
109,927
-0%
减持
TSCO
TRACTOR SUPPLY CO
-$412.9K
3,683
-30%
增持
ETSY
Etsy Inc
-$412.7K
23,218
+3%
增持
LNG
CHENIERE ENERGY IN
+$405.5K
9,571
+23%
增持
—
Kornit Digital Ltd
-$401.7K
38,469
+0%
建仓
TCBI
Texas Capital Bancshares Inc
+$394.8K
6,703
增持
MET
MetLife Inc
+$394.7K
24,301
+21%
增持
STZ
Constellation Brands Inc
+$394.6K
9,232
+18%
增持
ELV
Elevance Health Inc
+$377.4K
7,044
+16%
建仓
KVUE
Johnson & Johnson
+$377.0K
18,774
增持
IRM
Iron Mountain Inc
+$376.6K
30,545
+21%
增持
WK
Workiva Inc
+$375.7K
17,404
+27%
增持
ZTS
Pfizer Inc
+$366.4K
14,969
+15%
清仓
—
PDC Energy Inc
-$365.4K
0
-100%
减持
OFIX
Orthofix Medical Inc
-$362.6K
28,331
-30%
增持
NOW
ServiceNow Inc
+$357.8K
5,113
+15%
清仓
—
National Amusements Inc
-$355.0K
0
-100%
增持
UNP
Union Pacific Corp
+$354.7K
17,014
+12%
增持
TJX
TJX Cos Inc/The
+$344.3K
26,758
+12%
增持
AVGO
Broadcom Inc
+$335.1K
10,492
+9%
增持
—
Splunk Inc
+$333.3K
5,652
+22%
增持
—
Medtronic PLC
+$327.1K
29,391
+31%
建仓
THRM
Gentherm Inc
+$324.4K
5,979
清仓
MOS
Mosaic Co/The
-$323.7K
0
-100%
增持
TXT
Textron Inc
+$319.8K
15,898
+17%
增持
GTLS
Chart Industries Inc
+$319.7K
7,209
+28%
增持
MELI
MercadoLibre Inc
+$319.7K
965
+26%
增持
LKFT
Galapagos NV
+$318.5K
18,839
+130%
清仓
MTX
Minerals Technologies Inc
-$318.0K
0
-100%
建仓
VERX
Vertex Inc
+$311.9K
13,500
清仓
—
Sealed Air Corp
-$303.6K
0
-100%
增持
CVS
CVS Health Corp
+$302.1K
36,908
+12%
增持
BRK/B
Berkshire Hathaway Inc
+$299.4K
20,098
+2%
增持
MGNI
Magnite Inc
-$296.3K
92,176
+27%
增持
EPD
Enterprise Products Partners L
+$293.0K
104,942
+7%
减持
—
PIONEER NATURAL RESOURCE
+$288.5K
13,185
-0%
增持
PODD
Insulet Corp
-$285.4K
4,618
+30%
增持
AMGN
Amgen Inc
+$284.5K
5,754
+1%
增持
MU
Micron Technology Inc
+$284.0K
25,252
+11%
清仓
HE
Hawaiian Electric Industries I
-$278.7K
0
-100%
清仓
LITE
Lumentum Holdings Inc
-$275.7K
0
-100%
增持
DG
Dollar General Corp
-$275.1K
8,354
+22%
清仓
OLLI
Ollie's Bargain Outlet Holding
-$274.8K
0
-100%
增持
VTWO
Vanguard Group Inc/The
+$274.3K
106,437
+10%
增持
CDNS
Cadence Design Systems Inc
+$272.1K
8,251
+16%
增持
MUR
Murphy Oil Corp
+$271.6K
19,258
+23%
增持
EVH
Evolent Health Inc
+$269.0K
79,162
+27%
增持
—
Udemy Inc
+$266.5K
78,526
+76%
清仓
DK
DELEK US HOLDINGS INC
-$266.4K
0
-100%
减持
RRX
REGAL-BELOIT CORP
-$266.0K
11,486
-7%
增持
HAL
HALLIBURTON
+$265.9K
22,070
+16%
增持
VRTX
Vertex Pharmaceuticals Inc
+$257.5K
6,518
+14%
增持
GPN
Global Payments Inc
+$256.7K
7,952
+19%
增持
IBM
INTL BUSINESS MCHN
+$255.8K
19,339
+5%
清仓
MGM
MGM MIRAGE INC
-$252.9K
0
-100%
清仓
CACI
CACI International Inc
-$251.9K
0
-100%
清仓
DOMO
Domo Inc
-$251.0K
0
-100%
增持
NFLX
NETFLIX INC
-$250.0K
9,236
+9%
建仓
EXR
Extra Space Storage Inc
+$250.0K
2,056
增持
HUBS
HUBSPOT INC
+$243.0K
4,064
+23%
清仓
ES
Eversource Energy
-$241.8K
0
-100%
建仓
PLXS
Plexus Corp
+$241.6K
2,598