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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 25
增持 31
减持 77
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD
+$8.1M
63,483
+29%
增持
VXF
Vanguard Group Inc/The
+$4.3M
110,684
+21%
减持
ZETA
Zeta Global Holdings Corp
-$3.7M
42,247
-72%
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
VEA
Vanguard ETF/USA
+$3.5M
337,566
+41%
减持
TSLA
Tesla Inc
+$3.4M
24,726
-1%
清仓
AGG
iShares ETFs/USA
-$3.1M
0
-100%
减持
AVGO
Broadcom Inc
+$3.0M
58,987
-5%
减持
AMZN
Amazon.com Inc
+$2.9M
102,718
-3%
增持
EVH
Evolent Health Inc
-$2.8M
176,653
+4%
减持
NVDA
NVIDIA Corp
+$2.7M
300,571
-3%
增持
—
Amphitryon Ltd
+$2.6M
133,846
+101%
减持
VOT
Vanguard Group Inc/The
-$2.6M
12,158
-48%
减持
LLY
Eli Lilly & Co
-$2.5M
11,872
-10%
清仓
—
Equity Commonwealth
-$2.4M
0
-100%
清仓
SCHP
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-$2.4M
0
-100%
增持
VWO
VANGUARD ETF/USA
+$2.4M
244,072
+40%
清仓
IGSB
iShares ETFs/USA
-$1.7M
0
-100%
清仓
FLOT
ISHARES TR
-$1.7M
0
-100%
减持
AAPL
Apple Inc
+$1.7M
156,097
-3%
减持
MSFT
MICROSOFT CORP
-$1.6M
83,882
-2%
清仓
EQT
EQT Corp
-$1.6M
0
-100%
增持
PRCH
Porch Group Inc
+$1.6M
441,800
+12%
增持
VTEB
Vanguard ETF/USA
+$1.5M
48,371
+174%
建仓
DFAE
Dimensional ETF Trust
+$1.5M
58,884
增持
FANG
Diamondback Energy Inc
+$1.5M
30,120
+51%
建仓
DFAS
Dimensional ETF Trust
+$1.5M
22,837
建仓
VGSH
VANGUARD GROUP INC/THE
+$1.5M
25,365
建仓
OSEA
Harbor ETF Trust
+$1.5M
56,573
增持
—
Sportradar Holding AG
+$1.5M
136,926
+81%
减持
—
Smartsheet Inc
-$1.5M
4,290
-86%
建仓
TDI
Touchstone ETF Trust
+$1.4M
51,182
减持
IEFA
ISHARES
-$1.3M
64,708
-13%
减持
RRX
REGAL-BELOIT CORP
-$1.3M
6,480
-53%
清仓
—
Prosperity Life Insurance Grou
-$1.2M
0
-100%
减持
AXON
AXON ENTERPRISE INC
+$1.2M
11,084
-17%
减持
VTV
Vanguard ETF/USA
-$1.2M
46,007
-11%
建仓
AAP
Advance Auto Parts Inc
+$1.2M
25,289
减持
GOOGL
ALPHABET INC
+$1.2M
66,720
-3%
增持
PAR
PAR Technology Corp
+$1.2M
24,278
+119%
建仓
SG
Sweetgreen Inc
+$1.2M
36,876
建仓
MPWR
Monolithic Power Systems Inc
+$1.1M
1,840
减持
V
VISA INC
+$1.1M
32,473
-3%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.1M
1,498
清仓
SPXC
SPX Technologies Inc
-$1.1M
0
-100%
建仓
ACHR
Archer Aviation Inc
+$1.0M
104,950
建仓
—
PENTAIR PLC
+$988.8K
9,825
建仓
TTD
Trade Desk Inc/The
+$985.1K
8,382
减持
GOOG
Alphabet Inc
+$965.7K
45,856
-1%
减持
UPS
UTD PARCEL SERV
-$965.2K
4,523
-60%
建仓
WINN
Harbor ETF Trust
+$947.7K
34,828
增持
QDEL
QuidelOrtho Corp
+$924.5K
37,868
+126%
减持
BA
BOEING CO
-$912.6K
1,813
-78%
减持
UNH
UnitedHealth Group Inc
-$909.1K
9,145
-3%
增持
SMTC
Semtech Corp
+$894.4K
20,568
+149%
增持
FOUR
Shift4 Payments Inc
+$891.7K
15,849
+86%
建仓
CSL
CARLISLE COS INC
+$871.9K
2,364
减持
AMD
ADVANCED MICRO DEV
-$870.1K
17,409
-4%
建仓
—
Capri Holdings Ltd
+$841.1K
39,937
减持
JNJ
Johnson & Johnson
-$830.4K
36,911
-3%
减持
RDDT
Reddit Inc
+$813.8K
9,359
-14%
减持
MGPI
MGP Ingredients Inc
-$791.3K
15,548
-8%
清仓
ONT
Montrose Environmental Group I
-$772.3K
0
-100%
减持
ELV
Elevance Health Inc
-$761.8K
4,694
-2%
增持
FWRG
Advent International LP
+$759.6K
95,012
+47%
减持
INTC
Intel Corp
-$752.3K
12,215
-71%
建仓
LCF
Touchstone ETF Trust
+$743.8K
20,511
减持
TMO
Thermo Fisher Scientific Inc
-$741.4K
6,155
-3%
减持
WY
Weyerhaeuser Co
-$741.3K
7,178
-74%
建仓
—
Smurfit WestRock PLC
+$738.9K
13,718
增持
ACVA
ACV Auctions Inc
+$732.7K
79,199
+65%
减持
NFLX
NETFLIX INC
+$684.9K
4,475
-4%
清仓
PSN
Parsons Corp
-$670.2K
0
-100%
清仓
PLXS
Plexus Corp
-$664.3K
0
-100%
建仓
VIAV
Viavi Solutions Inc
+$651.1K
64,465
减持
ABBV
AbbVie Inc
-$633.2K
22,517
-4%
建仓
CTRE
CareTrust REIT Inc
+$621.3K
22,970
建仓
—
Foot Locker Inc
+$610.4K
28,050
减持
KO
Coca-Cola Co/The
-$602.2K
55,715
-2%
减持
BRK/B
Berkshire Hathaway Inc
-$595.0K
17,131
-6%
减持
HD
Home Depot Inc/The
-$592.5K
16,781
-5%
减持
IRM
Iron Mountain Inc
-$588.2K
23,928
-8%
清仓
—
Alkermes PLC
-$587.6K
0
-100%
减持
JPM
JPMorgan Chase & Co
+$583.8K
32,669
-5%
减持
IEMG
BlackRock Fund Advisors
-$581.8K
22,120
-27%
建仓
—
Digimarc Corp
+$574.2K
15,333
减持
CRM
Salesforce Inc
+$572.3K
10,191
-2%
减持
DHR
Danaher Corp
-$570.9K
9,938
-3%
增持
—
Oddity Tech Ltd
+$569.5K
92,696
+13%
减持
MRVL
Marvell Technology Inc
+$569.2K
16,422
-5%
清仓
LPX
LOUISIANA PACIFIC
-$556.0K
0
-100%
减持
NOC
NORTHROP GRUMMAN
-$549.3K
6,093
-6%
清仓
CIEN
CIENA CORP
-$549.2K
0
-100%
减持
IJR
BlackRock Fund Advisors
-$548.5K
63,104
-6%
清仓
KBR
KBR Inc
-$533.6K
0
-100%
减持
MRK
Merck & Co Inc
-$509.2K
30,826
-2%
增持
SPY
SSgA Funds Management Inc
+$504.2K
12,053
+5%
减持
NEE
NEXTERA ENERGY
-$502.3K
31,954
-3%
减持
AMAT
APPLIED MATERIALS
-$499.1K
10,861
-3%
减持
IWR
BlackRock Fund Advisors
-$493.7K
138,724
-4%
减持
WFC
WELLS FARGO & CO
+$492.0K
45,940
-5%
减持
TOST
Toast Inc
-$486.9K
94,949
-32%
减持
MELI
MercadoLibre Inc
-$481.8K
997
-6%
增持
—
Genius Sports Ltd
+$481.5K
520,214
+1%
减持
VTWO
Vanguard Group Inc/The
-$470.5K
165,385
-3%
减持
PEP
PEPSICO INC
-$466.2K
18,929
-4%
增持
—
Exxon Mobil Corp
-$460.3K
83,001
+4%
增持
KRUS
Kura Sushi USA Inc
+$450.9K
23,067
+13%
减持
DOW
Dow Inc
-$450.0K
23,289
-8%
减持
NOW
ServiceNow Inc
+$448.4K
3,035
-2%
减持
ICUI
ICU Medical Inc
-$436.6K
10,718
-7%
增持
VFC
VF Corp
+$434.5K
136,303
+9%
增持
PZZA
Papa John's International Inc
+$426.5K
22,644
+142%
减持
ADBE
Adobe Inc
-$425.0K
4,588
-4%
减持
MS
MORGAN STANLEY
+$419.5K
31,538
-7%
减持
PLD
Prologis Inc
-$417.6K
19,309
-1%
建仓
—
Valaris Ltd
+$415.6K
9,395
增持
MGNI
Magnite Inc
+$414.6K
110,278
+14%
减持
VZ
VERIZON COMMUN
-$412.6K
24,907
-21%
减持
MPC
Marathon Petroleum Corp
-$401.3K
14,497
-3%
建仓
BHP
BHP BILLITON LTD
+$400.5K
8,202
减持
LNTH
Lantheus Holdings Inc
-$400.1K
14,769
-6%
减持
ZTS
Zoetis Inc
-$395.4K
9,186
-5%
清仓
—
BlackRock Inc
-$395.0K
0
-100%
建仓
HUBG
Hub Group Inc
+$393.2K
8,823
清仓
OSPN
ONESPAN INC
-$389.7K
0
-100%
减持
CI
Cigna Group/The
-$389.4K
4,553
-4%
增持
TRNS
Transcat Inc
+$383.6K
10,235
+77%
增持
CVS
CVS Health Corp
-$379.4K
24,185
+4%
减持
—
DuPont de Nemours Inc
-$378.9K
19,115
-7%
减持
MU
Micron Technology Inc
-$363.6K
15,194
-4%
增持
SHEL
Shell PLC
+$361.7K
9,770
+157%
减持
HUBS
HUBSPOT INC
+$358.5K
3,648
-11%
建仓
FCX
FREEPORT-MCMOR C&G
+$355.4K
9,334
减持
STZ
Constellation Brands Inc
-$352.1K
6,927
-5%
增持
CSCO
CISCO SYSTEMS
+$352.0K
53,978
+1%
减持
WMT
Walmart Inc
+$350.6K
64,126
-5%
减持
BDC
Belden Inc
-$349.1K
13,546
-15%
减持
LOW
LOWE'S COS INC
-$347.6K
9,115
-5%
减持
QCOM
QUALCOMM Inc
-$338.7K
17,554
-2%
减持
PFE
Pfizer Inc
-$333.8K
97,732
-3%
减持
—
Linde PLC
-$326.6K
4,899
-2%
增持
NTR
Nutrien Ltd
+$323.0K
13,698
+127%
减持
LULU
LULULEMON ATHLETIC
+$311.1K
3,129
-4%
增持
NEO
NeoGenomics Inc
+$308.3K
73,226
+20%
减持
MCD
MCDONALD'S CORP
-$306.3K
12,330
-3%
减持
EXP
Eagle Materials Inc
-$303.8K
4,898
-7%
增持
WSBC
WesBanco Inc
+$303.0K
29,872
+33%
减持
GEV
GE Vernova Inc
+$302.0K
5,173
-6%
减持
VRTX
Vertex Pharmaceuticals Inc
-$299.2K
3,485
-5%
减持
—
American Industrial Partners
+$293.5K
77,045
-0%