小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
PHILADELPHIA TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PHILADELPHIA TRUST CO
报告期 2026-03-31 · CIK 0001110806
持仓数
265
前50大市值合计
$1.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 14
增持 51
减持 65
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
II-VI INC
-$11.2M
0
-100%
减持
ADBE
ADOBE INC
-$9.6M
16,347
-58%
减持
KHC
KRAFT HEINZ CO
-$8.9M
181,349
-54%
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。
建仓
COHR
COHERENT CORP
+$7.6M
218,150
增持
GOOGL
ALPHABET INC CL A
-$7.3M
314,075
+1732%
增持
IBM
IBM CORPORATION
+$6.7M
130,270
+110%
减持
MSFT
MICROSOFT CORP
-$6.3M
184,210
-4%
清仓
KWEB
KRANESHARES TR
-$5.3M
0
-100%
减持
LHX
L3 HARRIS TECHNOLOGIES INC
-$5.2M
135,743
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.9M
322,976
-1%
增持
NVDA
NVIDIA CORP
-$4.6M
175,469
+3%
减持
VZ
VERIZON COMMUNICATIONS
-$4.3M
323,576
-1%
减持
ABT
ABBOTT LABS INC
-$4.2M
325,602
-1%
减持
IQV
IQVIA HOLDINGS INC
-$4.2M
111,762
-1%
清仓
MU
MICRON TECHNOLOGY INC
-$3.7M
0
-100%
减持
V
VISA INC CL A
-$3.7M
50,695
-22%
清仓
ASO
ACADEMY SPORTS & OUTDOORS INC
-$3.6M
0
-100%
增持
KO
COCA COLA CO
+$3.4M
94,749
+218%
减持
BAC
BANK OF AMERICA CORP
-$3.3M
378,770
-20%
建仓
—
PERRIGO CO PLC
+$3.2M
89,092
清仓
ITA
ISHARES INC
-$3.1M
0
-100%
增持
—
AEROJET ROCKETDYNE HLDGS INC
+$3.0M
181,875
+74%
增持
—
EXXON MOBIL CORPORATION
+$2.9M
79,654
+69%
减持
AVGO
BROADCOM INC
-$2.6M
22,361
-13%
清仓
DXJ
WISDOMTREE TR
-$2.5M
0
-100%
增持
T
AT&T INC
+$2.4M
179,051
+952%
清仓
AEM
AGNICO EAGLE MINES LTD
-$2.3M
0
-100%
增持
PYPL
PAYPAL HOLDINGS INC
+$2.2M
137,825
+0%
增持
NEE
NEXTERA ENERGY INC
+$2.2M
32,418
+662%
减持
DOW
DOW INC
-$2.2M
144,542
-13%
建仓
GSK
GSK PLC
+$2.1M
71,712
减持
AAPL
APPLE INC
-$2.1M
387,601
-5%
减持
MPC
MARATHON PETROLEUM CORPORATION
+$2.1M
144,010
-3%
增持
CVX
CHEVRON CORPORATION
+$2.0M
19,552
+272%
增持
—
MEDTRONIC PLC
-$2.0M
241,851
+1%
减持
CAT
CATERPILLAR INC DEL
-$2.0M
38,627
-17%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$2.0M
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$1.9M
52,785
建仓
STZ
CONSTELLATION BRANDS INC
+$1.8M
7,627
减持
COST
COSTCO WHSL CORP NEW
-$1.7M
2,625
-58%
减持
AMLP
ALPS ETF TR
-$1.7M
54,236
-50%
减持
QDEL
QUIDELORTHO CORP
-$1.6M
13,463
-50%
建仓
NEM
NEWMONT CORP
+$1.6M
39,248
清仓
TMUS
T MOBILE US INC
-$1.6M
0
-100%
建仓
CSIQ
CANADIAN SOLAR INC
+$1.5M
40,841
减持
META
META PLATFORMS INC
-$1.5M
55,239
-1%
减持
PGC
PEAPACK-GLADSTONE FINL CORP
+$1.4M
367,577
-0%
减持
BDX
BECTON DICKINSON & CO
-$1.4M
5,217
-50%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.4M
23,223
减持
DGICA
DONEGAL GROUP INC
-$1.4M
358,825
-2%
清仓
CTRA
COTERRA ENERGY INC
-$1.3M
0
-100%
减持
—
ACTIVISION BLIZZARD, INC
-$1.3M
269,431
-1%
增持
STAG
STAG INDL INC
+$1.3M
175,305
+45%
增持
CPB
CAMPBELL SOUP CO
+$1.2M
149,213
+23%
减持
QCOM
QUALCOMM INC
-$1.1M
68,035
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.1M
14,670
-48%
清仓
VTEB
VANGUARD MUN BD FDS
-$1.1M
0
-100%
减持
PG
PROCTER & GAMBLE COMPANY
-$1.0M
17,717
-22%
增持
GOOG
ALPHABET INC CL C
-$980.0K
71,045
+1889%
增持
DUK
DUKE ENERGY CORP
-$923.0K
77,061
+2%
增持
NKE
NIKE INC
-$824.0K
43,810
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$821.0K
118,238
-0%
建仓
BTU
PEABODY ENERGY CORP
+$814.0K
32,791
增持
AMZN
AMAZON COM INC
+$792.0K
101,326
+1%
减持
JPM
JP MORGAN CHASE & CO
-$713.0K
42,577
-7%
增持
ABBV
ABBVIE INC
-$682.0K
247,485
+12%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$663.0K
29,561
-9%
减持
GS
GOLDMAN SACHS GROUP INC
-$656.0K
75,228
-2%
建仓
HLN
HALEON PLC
+$650.0K
106,676
增持
SBUX
STARBUCKS CORP
+$644.0K
34,814
+16%
减持
PEP
PEPSICO INC
-$629.0K
4,615
-44%
减持
HON
HONEYWELL INTERNATIONAL INC
-$621.0K
68,025
-1%
增持
GAB
GABELLI EQUITY TR INC
-$608.0K
1,147,929
+1%
减持
—
ROYALTY PHARMA PLC
-$563.0K
228,250
-1%
清仓
NTNX
NUTANIX INC
-$563.0K
0
-100%
减持
—
UNILEVER PLC
-$531.0K
225,940
-1%
增持
CRM
SALESFORCE.COM
-$468.0K
48,880
+8%
增持
TJX
TJX COMPANIES
+$463.0K
72,073
+0%
建仓
IEFA
ISHARES INC
+$444.0K
8,425
增持
JNJ
JOHNSON & JOHNSON
-$400.0K
28,555
+0%
减持
SOFI
SOFI TECHNOLOGIES INC
-$399.0K
569,515
-6%
建仓
VTV
VANGUARD INDEX FDS
+$382.0K
3,091
清仓
EQIX
EQUINIX INC REIT
-$375.0K
0
-100%
增持
AMGN
AMGEN INC
-$374.0K
22,705
+1%
减持
GILD
GILEAD SCIENCES INC COM
-$369.0K
105,330
-5%
增持
NWL
NEWELL BRANDS INC
-$362.0K
216,497
+22%
减持
IEUR
ISHARES INC
-$322.0K
6,000
-52%
增持
INTC
INTEL CORP
-$317.0K
31,927
+5%
建仓
UGI
UGI CORP NEW
+$302.0K
9,338
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$289.0K
275,746
+73%
增持
DE
DEERE & CO.
+$232.0K
6,018
+1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$222.0K
31,325
-2%
清仓
ETR
ENTERGY CORP NEW
-$219.0K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$214.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$212.0K
0
-100%
清仓
FTNT
FORTINET INC
-$207.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$206.0K
607
清仓
TTEK
TETRA TECH INC NEW
-$205.0K
0
-100%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$201.0K
42,742
+2%
清仓
SXT
SENSIENT TECHNOLOGIES CORP
-$201.0K
0
-100%
增持
CFG
CITIZENS FINANCIAL GROUP INC
+$196.0K
145,130
+8%
减持
TSN
TYSON FOODS INC
-$194.0K
8,593
-3%
减持
ZTS
ZOETIS INC
-$189.0K
6,567
-3%
减持
UNP
UNION PAC CORP
-$167.0K
8,579
-0%
增持
DIS
WALT DISNEY COMPANY
+$159.0K
65,632
+3%
减持
PSEC
PROSPECT CAPITAL CORPORATION
-$154.0K
191,100
-0%
增持
MRK
MERCK & CO INC
+$145.0K
52,938
+9%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$143.0K
2,166
+31%
增持
CMCSA
COMCAST CORP NEW
-$138.0K
14,105
+0%
减持
EMR
EMERSON ELECTRIC
-$138.0K
7,496
-13%
减持
EEM
ISHARES INC
-$120.0K
18,169
-3%
减持
—
TWITTER INC
+$119.0K
19,540
-1%
增持
FANG
DIAMONDBACK ENERGY INC
+$118.0K
51,814
+3%
减持
—
CAPRI HOLDINGS LIMITED
-$115.0K
44,022
-0%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$109.0K
13,324
-2%
减持
GIS
GENERAL MLS INC
-$109.0K
9,900
-14%
减持
DGX
QUEST DIAGNOSTICS INC
-$106.0K
6,892
-4%
减持
CVS
CVS HEALTH CORP
+$99.0K
274,719
-2%
减持
IWM
ISHARES INC
-$98.0K
3,193
-14%
减持
LOCO
EL POLLO LOCO HOLDINGS INC
-$97.0K
100,741
-0%
增持
PFE
PFIZER INC
-$95.0K
22,777
+9%
增持
APD
AIR PRODS & CHEMS INC
-$92.0K
14,592
+1%
增持
QUAL
ISHARES INC
+$89.0K
3,000
+50%
减持
IJH
ISHARES INC
-$76.0K
6,793
-2%
减持
MRNA
MODERNA INC
-$76.0K
2,505
-4%
减持
SPY
SPDR S&P 500 ETF TRUST
-$73.0K
2,975
-1%
增持
NSC
NORFOLK SOUTHERN CORP
-$73.0K
4,190
+0%
增持
TSLA
TESLA INC
+$73.0K
1,803
+200%
减持
TTWO
TAKE TWO INTERACTIVE SOFTWAR
-$72.0K
4,569
-2%
增持
PM
PHILIP MORRIS INTERNATIONAL
-$64.0K
5,882
+5%
减持
OTIS
OTIS WORLDWIDE CORP
-$64.0K
8,904
-1%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$63.0K
15,498
+2%
清仓
—
MARRONE BIO INNOVATIONS INC
-$62.0K
0
-100%
减持
—
A2Z SMART TECHNOLOGIES CORP
-$61.0K
38,798
-15%
减持
ORCL
ORACLE CORP
-$59.0K
5,082
-4%
减持
TFC
TRUIST FINANCIAL CORP
-$58.0K
10,172
-4%
减持
ILMN
ILLUMINA INC
+$54.0K
14,499
-1%
增持
XYL
XYLEM INC
+$51.0K
3,230
+9%
减持
DVN
DEVON ENERGY CORPORATION
+$48.0K
12,940
-2%
增持
D
DOMINION ENERGY INC
-$48.0K
8,345
+7%
增持
GLD
SPDR GOLD TR
-$48.0K
54,878
+8%
增持
CARR
CARRIER GLOBAL CORP
+$47.0K
152,428
+1%
增持
VB
VANGUARD INDEX FDS
+$47.0K
2,188
+18%
增持
HD
HOME DEPOT INC
+$46.0K
2,106
+8%
减持
BA
BOEING COMPANY
-$46.0K
2,075
-5%
减持
IJR
ISHARES INC
-$40.0K
3,872
-5%
增持
TGT
TARGET CORP
+$39.0K
2,033
+9%
减持
DVY
ISHARES INC
-$37.0K
3,248
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$35.0K
777
+12%
增持
IVV
ISHARES INC
-$35.0K
3,368
+3%
