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
Penobscot Investment Management Company, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Penobscot Investment Management Company, Inc.
报告期 2026-03-31 · CIK 0001394866
持仓数
311
前50大市值合计
$884.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 49
减持 75
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$15.8M
133,582
-1%
建仓
—
ASTRAZENECA PLC
+$9.9M
50,083
清仓
—
ASTRAZENECA PLC
-$7.7M
0
-100%
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
AVGO
BROADCOM INC
-$7.1M
162,414
-2%
减持
AAPL
APPLE INC
-$6.9M
288,442
-2%
减持
GOOGL
ALPHABET INC
-$5.5M
145,072
-4%
减持
NVDA
NVIDIA CORPORATION
-$5.4M
413,824
-1%
减持
JPM
JPMORGAN CHASE & CO
-$4.7M
136,861
-2%
增持
PWR
QUANTA SVCS INC
+$4.6M
35,615
+0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.1M
17,212
-68%
增持
COST
COSTCO WHOLESALE CORPORATION
+$4.0M
23,664
+4%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.8M
35,594
-10%
减持
SPGI
S&P GLOBAL INC
-$3.8M
13,824
-25%
减持
V
VISA INC
-$3.6M
73,742
-0%
增持
FIX
COMFORT SYS USA INC
+$3.2M
6,498
+6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.0M
43,112
-6%
减持
MA
MASTERCARD INCORPORATED
-$2.8M
36,296
-1%
减持
—
EXXON MOBIL CORP
+$2.8M
57,788
-1%
减持
NEE
NEXTERA ENERGY INC
+$2.6M
211,198
-0%
减持
—
ACCENTURE PLC IRELAND
-$2.5M
12,296
-34%
减持
DHR
DANAHER CORP DEL
-$2.3M
50,990
-3%
增持
AMZN
AMAZON COM INC
-$2.3M
113,843
+1%
增持
CVX
CHEVRON CORPORATION
+$2.3M
40,095
+1%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
56,524
+1%
减持
GOOG
ALPHABET INC
-$2.1M
61,697
-2%
减持
CTAS
CINTAS CORP
-$2.0M
36,867
-16%
增持
KLAC
KLA CORP
+$2.0M
7,517
+0%
减持
GLW
CORNING INC
+$1.9M
39,864
-1%
减持
META
META PLATFORMS INC
-$1.9M
19,037
-2%
增持
LLY
ELI LILLY & CO
-$1.8M
12,057
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.7M
15,494
+138%
减持
APH
AMPHENOL CORP
-$1.6M
172,108
-0%
建仓
FENI
FIDELITY COVINGTON TRUST
+$1.6M
42,450
减持
QQQ
INVESCO QQQ TR
-$1.6M
37,340
-1%
增持
CASY
CASEYS GEN STORES INC
+$1.6M
7,508
+6%
增持
EEM
ISHARES TR
+$1.5M
74,026
+53%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.5M
5,352
增持
DE
DEERE & CO
+$1.4M
13,066
+3%
清仓
IEMG
ISHARES INC
-$1.4M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
20,962
-2%
增持
IBHI
ISHARES TR
+$1.4M
72,335
+438%
减持
ABT
ABBOTT LABORATORIES
-$1.3M
43,107
-6%
增持
—
LINDE PLC
+$1.3M
13,699
+6%
增持
CAT
CATERPILLAR INC
+$1.3M
8,857
+1%
增持
SMH
VANECK ETF TRUST
+$1.3M
32,269
+5%
增持
IBHH
ISHARES TR
+$1.2M
71,760
+237%
增持
LRCX
LAM RESEARCH CORP
+$1.2M
18,470
+14%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.1M
953
-71%
增持
INTU
INTUIT
+$1.1M
14,841
+85%
增持
WMT
WALMART INC
+$1.1M
81,694
+0%
增持
C
CITIGROUP INC
+$1.1M
85,224
+16%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
13,996
+3%
减持
BRO
BROWN & BROWN INC
-$999.5K
10,049
-52%
减持
ABBV
ABBVIE INC
-$995.1K
76,399
-1%
减持
ADBE
ADOBE INC
-$991.3K
6,997
-9%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$988.3K
12,976
增持
—
FABRINET
+$964.5K
12,362
+3%
增持
OKE
ONEOK INC NEW
+$879.2K
49,772
+1%
增持
TJX
TJX COS INC NEW
+$877.1K
119,811
+1%
减持
A
AGILENT TECHNOLOGIES INC
-$873.4K
5,935
-48%
减持
SHW
SHERWIN WILLIAMS CO
-$848.0K
42,104
-5%
增持
ISRG
INTUITIVE SURGICAL INC
-$799.6K
9,217
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$792.3K
6,363
+1%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$773.0K
21,778
-3%
增持
NFLX
NETFLIX INC.
+$772.7K
12,980
+156%
减持
BAC
BANK AMERICA CORP
-$755.3K
119,751
-0%
增持
—
ASML HLDG NV
+$752.6K
2,602
+4%
减持
HD
HOME DEPOT INC
-$746.2K
40,647
-1%
减持
ORCL
ORACLE CORP
-$642.2K
13,273
-0%
减持
PNC
PNC FINL SVCS GROUP INC
-$640.9K
5,410
-36%
增持
SYK
STRYKER CORPORATION
-$625.1K
46,431
+3%
增持
IEFA
ISHARES TR
+$621.6K
35,209
+23%
减持
PANW
PALO ALTO NETWORKS INC
-$607.4K
24,470
-1%
增持
ADI
ANALOG DEVICES INC
+$603.9K
11,594
+2%
增持
AMGN
AMGEN INC
+$603.3K
16,956
+3%
增持
IBDV
ISHARES TR
+$572.0K
157,647
+21%
减持
NDAQ
NASDAQ INC
-$551.3K
38,694
-2%
减持
URI
UNITED RENTALS INC
-$538.4K
5,625
-2%
减持
CRM
SALESFORCE INC
-$536.9K
4,546
-13%
减持
MKC
MCCORMICK & CO INC
-$533.8K
21,536
-9%
减持
AJG
GALLAGHER ARTHUR J & CO
-$531.9K
2,485
-40%
减持
DIS
DISNEY WALT CO
-$506.6K
19,237
-7%
减持
NVO
NOVO-NORDISK A S
-$503.3K
19,540
-19%
减持
AZO
AUTOZONE INC
-$484.7K
722
-16%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$476.0K
9,940
-4%
减持
MRK
MERCK & CO INC
+$450.8K
31,407
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$439.7K
9,833
+4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$434.4K
77,600
-1%
减持
NVS
NOVARTIS AG
+$416.8K
28,286
-0%
减持
TTEK
TETRA TECH INC NEW
-$415.6K
63,030
-9%
增持
IBDU
ISHARES TR
+$399.9K
262,865
+8%
减持
TSCO
TRACTOR SUPPLY CO
-$396.9K
14,410
-31%
减持
WFC
WELLS FARGO & CO
-$394.8K
15,337
-12%
增持
BLK
BLACKROCK INC
-$392.3K
4,902
+3%
减持
AFL
AFLAC INC
-$391.0K
25,972
-12%
减持
PEP
PEPSICO INC
-$390.5K
39,830
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$358.9K
17,468
+1%
增持
PSX
PHILLIPS 66
+$353.3K
6,454
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$351.9K
9,020
+8%
增持
FLOT
ISHARES TR
+$350.8K
173,959
+4%
增持
ANET
ARISTA NETWORKS INC
+$346.7K
47,420
+13%
减持
FLRN
SPDR SERIES TRUST
-$340.2K
559,881
-2%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$307.4K
0
-100%
减持
NKE
NIKE INC
-$305.8K
20,651
-6%
清仓
IRM
IRON MTN INC DEL
-$289.5K
0
-100%
增持
EFA
ISHARES TR
+$288.8K
48,702
+5%
减持
DHI
D R HORTON INC
-$271.8K
28,280
-2%
建仓
WAT
WATERS CORP
+$269.5K
905
增持
BKNG
BOOKING HOLDINGS INC
-$263.4K
492
+13%
减持
TSLA
TESLA INC
-$260.6K
2,765
-3%
减持
CBC
CENTRAL BANCOMPANY
-$255.9K
157,150
-6%
减持
MMM
3M CO
-$252.8K
14,009
-2%
减持
HON
HONEYWELL INTL INC
+$252.5K
12,285
-5%
减持
VTI
VANGUARD INDEX FDS
-$250.7K
5,046
-10%
清仓
GL
GLOBE LIFE INC
-$250.3K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$249.3K
963
+85%
建仓
FDX
FEDEX CORP
+$243.3K
683
减持
RTX
RTX CORPORATION
+$237.0K
47,192
-2%
清仓
—
AON PLC
-$236.4K
0
-100%
建仓
SHEL
SHELL PLC
+$234.6K
2,523
增持
GE
GE AEROSPACE
+$231.8K
15,774
+14%
减持
PFE
PFIZER INC
+$231.7K
79,412
-1%
清仓
PIO
INVESCO EXCH TRADED FD TR II
-$224.7K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$215.3K
0
-100%
增持
IBDT
ISHARES TR
+$214.8K
233,753
+4%
清仓
AGG
ISHARES TR
-$211.2K
0
-100%
减持
RPM
RPM INTL INC
-$210.4K
6,295
-22%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$210.2K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$209.8K
4,266
-6%
清仓
—
ICON PLC
-$209.6K
0
-100%
清仓
—
MEDTRONIC PLC
-$208.3K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$208.0K
0
-100%
建仓
IBTJ
ISHARES TR
+$207.5K
9,500
建仓
BIL
SPDR SERIES TRUST
+$204.4K
2,230
清仓
SPIB
SPDR SERIES TRUST
-$203.5K
0
-100%
建仓
EOG
EOG RES INC
+$202.4K
1,400
建仓
IAU
ISHARES GOLD TR
+$201.7K
2,288
清仓
PYPL
PAYPAL HLDGS INC
-$201.4K
0
-100%
减持
ZTS
ZOETIS INC
-$199.6K
2,340
-38%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$190.4K
2,794
-7%
增持
DUK
DUKE ENERGY CORP NEW
+$171.5K
12,151
+0%
减持
Q
QNITY ELECTRONICS INC
+$171.0K
5,679
-4%
增持
RSG
REPUBLIC SVCS INC
+$170.8K
16,469
+2%
减持
UNP
UNION PAC CORP
+$165.1K
15,430
-0%
减持
USB
US BANCORP
-$164.2K
8,981
-24%
减持
SLB
SLB LIMITED
+$160.9K
12,445
-0%
减持
ITW
ILLINOIS TOOL WKS INC
+$148.1K
24,321
-3%
减持
ROK
ROCKWELL AUTOMATION INC
-$147.1K
4,358
-1%
减持
HDV
ISHARES TR
-$146.9K
2,950
-34%
减持
VLTO
VERALTO CORP
-$145.2K
7,492
-7%