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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 24
减持 107
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$15.3M
208,240
-28%
增持
SPY
SPDR S&P 500 ETF TR
+$14.8M
34,923
+159%
减持
MSFT
MICROSOFT CORP
-$14.2M
59,243
-28%
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
AAPL
APPLE INC
-$9.7M
110,811
-29%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.4M
645,217
+18%
减持
META
META PLATFORMS INC
-$7.4M
18,247
-31%
减持
AMZN
AMAZON COM INC
-$6.1M
74,038
-30%
减持
AVGO
BROADCOM INC
-$5.4M
41,608
-31%
建仓
ACWI
ISHARES TR
+$4.6M
32,728
增持
VOO
VANGUARD INDEX FDS
+$4.6M
102,704
+5%
减持
VTEB
VANGUARD MUN BD FDS
-$4.1M
127,784
-39%
增持
PRCH
PORCH GROUP INC
-$3.8M
593,830
+8%
减持
TSLA
TESLA INC
-$3.3M
19,122
-29%
减持
USRT
ISHARES TR
-$3.3M
128,759
-29%
减持
JPM
JPMORGAN CHASE & CO.
-$3.2M
22,596
-32%
减持
ORCL
ORACLE CORP
-$3.1M
15,199
-29%
减持
FIX
COMFORT SYS USA INC
-$2.9M
1,996
-65%
减持
MGNI
MAGNITE INC
-$2.7M
96,184
-51%
减持
LEU
CENTRUS ENERGY CORP
-$2.7M
2,931
-73%
清仓
SPSC
SPS COMM INC
-$2.7M
0
-100%
减持
HD
HOME DEPOT INC
-$2.6M
11,338
-30%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
14,365
-27%
减持
—
ODDITY TECH LTD
-$2.4M
97,991
-3%
增持
NFLX
NETFLIX INC
-$2.3M
33,948
+646%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.3M
424,060
+12%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$2.3M
192,763
+130%
减持
GOOG
ALPHABET INC
-$2.2M
28,118
-38%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$2.0M
193,160
+10%
减持
COST
COSTCO WHSL CORP NEW
-$1.9M
4,236
-30%
增持
ONTO
ONTO INNOVATION INC
+$1.9M
17,586
+148%
减持
V
VISA INC
-$1.8M
26,697
-19%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$1.7M
42,727
减持
WMT
WALMART INC
-$1.7M
47,671
-30%
清仓
—
KELLANOVA
-$1.7M
0
-100%
减持
OSEA
HARBOR ETF TRUST
-$1.5M
49,941
-51%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$1.5M
14,795
+15%
减持
MA
MASTERCARD INCORPORATED
-$1.4M
6,650
-28%
减持
PG
PROCTER AND GAMBLE CO
-$1.4M
21,963
-26%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.4M
3,715
-35%
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.4M
19,812
减持
ABBV
ABBVIE INC
-$1.4M
15,548
-27%
减持
BAC
BANK AMERICA CORP
-$1.4M
70,353
-31%
减持
DFAS
DIMENSIONAL ETF TRUST
-$1.3M
22,811
-47%
建仓
CAVA
CAVA GROUP INC
+$1.3M
22,590
减持
—
EXXON MOBIL CORP
-$1.3M
49,444
-23%
增持
VXF
VANGUARD INDEX FDS
+$1.3M
160,820
+4%
建仓
IPGP
IPG PHOTONICS CORP
+$1.3M
17,880
减持
CSGP
COSTAR GROUP INC
-$1.3M
8,334
-62%
增持
—
MAREX GROUP PLC
+$1.3M
98,230
+32%
减持
MS
MORGAN STANLEY
-$1.3M
21,181
-33%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
81,014
+6%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
7,662
-37%
减持
—
SPORTRADAR GROUP AG
-$1.2M
82,306
-30%
增持
—
FTAI AVIATION LTD
+$1.2M
15,642
+37%
增持
NOW
SERVICENOW INC
-$1.2M
10,897
+255%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
6,796
-31%
建仓
SSB
SOUTHSTATE BK CORP
+$1.1M
12,102
减持
GS
GOLDMAN SACHS GROUP INC
-$1.1M
2,853
-37%
减持
MELI
MERCADOLIBRE INC
-$1.1M
690
-35%
减持
TDI
TOUCHSTONE ETF TRUST
-$1.1M
30,362
-49%
减持
HON
HONEYWELL INTL INC
-$1.1M
8,901
-33%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
9,766
-30%
减持
IRM
IRON MTN INC DEL
-$1.0M
10,812
-43%
减持
RMBS
RAMBUS INC DEL
-$1.0M
13,785
-37%
减持
C
CITIGROUP INC
-$1.0M
30,128
-32%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.0M
4,516
-36%
减持
AXON
AXON ENTERPRISE INC
-$996.1K
5,872
-3%
减持
—
SPOTIFY TECHNOLOGY S A
-$994.3K
2,110
-34%
减持
WFC
WELLS FARGO CO NEW
-$992.0K
36,441
-30%
减持
SMTC
SEMTECH CORP
-$985.4K
28,168
-34%
减持
—
LINDE PLC
-$983.0K
3,346
-34%
减持
KO
COCA COLA CO
-$976.6K
42,179
-29%
减持
ACHR
ARCHER AVIATION INC
-$971.1K
77,288
-52%
减持
—
GENIUS SPORTS LIMITED
-$941.5K
612,868
-1%
减持
IJR
ISHARES TR
-$938.5K
54,586
-13%
清仓
CWST
CASELLA WASTE SYS INC
-$908.6K
0
-100%
增持
—
KORNIT DIGITAL LTD
+$902.0K
189,355
+40%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$894.9K
0
-100%
减持
MPC
MARATHON PETE CORP
-$888.2K
11,551
-20%
减持
ABT
ABBOTT LABS
-$877.1K
15,278
-27%
减持
MRSH
MARSH & MCLENNAN COS INC
-$871.6K
8,574
-30%
减持
CVX
CHEVRON CORP NEW
-$870.2K
19,655
-21%
减持
FISV
FISERV INC
-$849.3K
6,196
-37%
减持
LNG
CHENIERE ENERGY INC
-$828.6K
5,033
-35%
减持
GE
GE AEROSPACE
-$826.1K
9,500
-24%
减持
CSCO
CISCO SYS INC
-$823.7K
37,743
-31%
减持
UNP
UNION PAC CORP
-$823.7K
7,477
-31%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$815.5K
56,012
减持
—
DUPONT DE NEMOURS INC
-$803.0K
17,366
-10%
减持
QCOM
QUALCOMM INC
-$802.3K
12,424
-29%
减持
LOW
LOWES COS INC
-$801.9K
6,482
-31%
减持
VCTR
VICTORY CAP HLDGS INC
-$799.7K
86,440
-10%
清仓
DSGX
DESCARTES SYS GROUP INC
-$772.7K
0
-100%
减持
GEV
GE VERNOVA INC
-$755.6K
3,342
-30%
减持
UBER
UBER TECHNOLOGIES INC
-$752.2K
13,897
-28%
增持
TKR
TIMKEN CO
+$751.4K
13,345
+170%
清仓
OXY
OCCIDENTAL PETE CORP
-$735.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$732.5K
21,018
-34%
减持
CMCSA
COMCAST CORP NEW
-$728.0K
6,786
-77%
减持
JNJ
JOHNSON & JOHNSON
-$727.0K
28,868
-20%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$717.8K
3,546
-32%
减持
CG
CARLYLE GROUP INC
-$707.1K
17,448
-37%
减持
TJX
TJX COS INC NEW
-$703.9K
11,939
-32%
减持
SCHW
SCHWAB CHARLES CORP
-$702.6K
19,489
-30%
减持
PNC
PNC FINL SVCS GROUP INC
-$696.9K
7,081
-35%
增持
LFUS
LITTELFUSE INC
+$680.9K
9,908
+41%
增持
SLNZ
TCW ETF TRUST
+$677.3K
158,982
+12%
减持
MPWR
MONOLITHIC PWR SYS INC
-$673.5K
1,325
-35%
减持
CAT
CATERPILLAR INC
-$671.8K
3,350
-38%
减持
DIS
DISNEY WALT CO
-$659.3K
15,514
-27%
增持
KVYO
KLAVIYO INC
+$646.2K
41,056
+66%
减持
—
ROYAL CARIBBEAN GROUP
-$645.2K
3,188
-33%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$635.2K
132,362
+11%
减持
GOOGL
ALPHABET INC
-$626.5K
50,511
-25%
减持
—
EATON CORP PLC
-$622.6K
3,535
-24%
清仓
—
VITAL ENERGY INC
-$592.4K
0
-100%
减持
ADBE
ADOBE INC
-$591.5K
1,239
-57%
减持
BNY
BANK NEW YORK MELLON CORP
-$588.2K
8,930
-40%
减持
TOST
TOAST INC
-$585.1K
68,522
-17%
减持
PFE
PFIZER INC
-$585.0K
82,052
-20%
清仓
—
TOTALENERGIES SE
-$576.8K
0
-100%
减持
MCD
MCDONALDS CORP
-$573.1K
10,663
-15%
减持
EOG
EOG RES INC
-$568.0K
8,032
-36%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$564.6K
7,053
-30%
减持
ZTS
ZOETIS INC
-$552.0K
6,505
-31%
建仓
UMAC
UNUSUAL MACHS INC
+$549.1K
43,100
减持
SRE
SEMPRA
-$543.4K
18,571
-23%
减持
PYPL
PAYPAL HLDGS INC
-$541.8K
9,944
-41%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$535.4K
4,248
-31%
减持
PEP
PEPSICO INC
-$531.9K
15,434
-21%
减持
CELH
CELSIUS HLDGS INC
-$525.7K
13,501
-32%
减持
MO
ALTRIA GROUP INC
-$525.3K
18,824
-23%
减持
ENSG
ENSIGN GROUP INC
-$523.1K
5,964
-34%
建仓
COHU
COHU INC
+$520.1K
22,352
减持
AMAT
APPLIED MATLS INC
-$516.5K
6,800
-39%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$515.6K
2,211
-30%
减持
RJF
RAYMOND JAMES FINL INC
-$515.3K
4,789
-36%
清仓
PGR
PROGRESSIVE CORP
-$513.4K
0
-100%
增持
AAP
ADVANCE AUTO PARTS INC
-$512.3K
25,984
+4%
减持
CI
THE CIGNA GROUP
-$509.4K
2,880
-36%
增持
CRGY
CRESCENT ENERGY COMPANY
+$506.4K
167,440
+66%
清仓
UAMY
UNITED STATES ANTIMONY CORP
-$505.5K
0
-100%
增持
PHR
PHREESIA INC
+$502.4K
195,944
+64%
减持
TRV
TRAVELERS COMPANIES INC
-$497.5K
4,131
-32%
减持
TMUS
T-MOBILE US INC
-$481.9K
4,231
-24%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$470.0K
7,355
-36%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$467.3K
19,723
-33%
减持
ZWS
ZURN ELKAY WATER SOLNS CORP
-$465.5K
16,788
-37%
减持
—
PENTAIR PLC
-$463.0K
6,897
-35%
减持
—
AMBARELLA INC
-$460.3K
8,638
-34%
