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CHEVY CHASE TRUST HOLDINGS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CHEVY CHASE TRUST HOLDINGS, INC.
报告期 2026-03-31 · CIK 0001462020
持仓数
642
前50大市值合计
$20.73B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 7
增持 21
减持 115
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
MRNA
MODERNA INC
+$83.3M
216,506
清仓
—
GENERAL ELECTRIC CO
-$76.7M
0
-100%
减持
AMZN
AMAZON COM INC
-$71.0M
329,536
-2%
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
GE
GENERAL ELECTRIC CO
+$70.7M
686,014
增持
TSLA
TESLA INC
+$52.8M
500,150
+1%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$46.4M
1,158,732
-7%
减持
GOOGL
ALPHABET INC
+$39.2M
241,380
-3%
减持
META
FACEBOOK INC
-$37.9M
1,473,582
-5%
增持
ILMN
ILLUMINA INC
-$33.0M
502,338
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$32.8M
221,256
+22%
减持
PYPL
PAYPAL HLDGS INC
-$32.1M
756,093
-4%
减持
V
VISA INC
-$28.3M
1,665,248
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.7M
1,351,670
-5%
建仓
MTCH
MATCH GROUP INC NEW
+$26.7M
169,959
清仓
—
ALEXION PHARMACEUTICALS INC
-$25.9M
0
-100%
增持
IVV
ISHARES TR
+$25.5M
200,832
+41%
减持
JNJ
JOHNSON & JOHNSON
-$21.7M
1,862,979
-5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$20.6M
607,790
+16%
减持
NVS
NOVARTIS AG
-$20.2M
770,461
-15%
增持
—
ACCENTURE PLC IRELAND
+$20.1M
767,203
+0%
减持
TDOC
TELADOC HEALTH INC
-$19.6M
350,168
-9%
减持
MA
MASTERCARD INCORPORATED
-$19.5M
561,980
-5%
清仓
—
MAXIM INTEGRATED PRODS INC
-$18.0M
0
-100%
减持
—
EXXON MOBIL CORP
-$17.8M
2,743,473
-3%
增持
CRM
SALESFORCE COM INC
+$17.7M
598,938
+1%
减持
MMM
3M CO
-$17.1M
606,409
-2%
减持
NFLX
NETFLIX INC
+$16.9M
274,787
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.6M
750,471
-3%
增持
KAI
KADANT INC
+$16.6M
474,195
+4%
减持
COST
COSTCO WHSL CORP NEW
+$16.6M
355,142
-2%
减持
DIS
DISNEY WALT CO
-$16.5M
1,901,575
-1%
减持
GOOG
ALPHABET INC
+$16.3M
242,089
-4%
减持
NKE
NIKE INC
-$16.0M
1,693,508
-0%
增持
PI
IMPINJ INC
+$15.9M
1,836,955
+6%
减持
AMGN
AMGEN INC
-$15.8M
357,657
-5%
减持
UNP
UNION PAC CORP
-$15.2M
415,606
-5%
增持
ADI
ANALOG DEVICES INC
+$14.8M
331,087
+40%
减持
UPS
UNITED PARCEL SERVICE INC
-$14.6M
449,897
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.6M
4,439,340
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.6M
1,390,984
-4%
减持
FDX
FEDEX CORP
-$14.3M
163,705
-3%
增持
—
SPLUNK INC
+$14.2M
294,642
+50%
增持
—
ROYAL DUTCH SHELL PLC
+$13.9M
2,078,652
+3%
减持
QCOM
QUALCOMM INC
-$13.5M
698,952
-4%
减持
DHR
DANAHER CORPORATION
+$13.3M
499,262
-3%
减持
NEE
NEXTERA ENERGY INC
+$13.2M
3,160,868
-1%
减持
IAU
ISHARES GOLD TR
-$13.2M
1,241,935
-23%
减持
MSCI
MSCI INC
+$13.1M
246,327
-4%
减持
MSFT
MICROSOFT CORP
+$13.0M
5,751,703
-3%
减持
T
AT&T INC
-$12.9M
4,435,293
-4%
减持
INTC
INTEL CORP
-$12.3M
2,657,014
-3%
减持
MU
MICRON TECHNOLOGY INC
-$11.8M
703,828
-3%
增持
EL
LAUDER ESTEE COS INC
-$11.8M
663,979
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.8M
244,277
-4%
减持
DE
DEERE & CO
-$11.7M
175,966
-12%
减持
CAT
CATERPILLAR INC
-$11.6M
343,085
-4%
减持
AMAT
APPLIED MATLS INC
-$11.6M
601,260
-4%
建仓
TECH
BIO-TECHNE CORP
+$11.6M
23,879
减持
JPM
JPMORGAN CHASE & CO
+$11.2M
2,746,605
-3%
减持
TMUS
T-MOBILE US INC
-$11.0M
360,932
-9%
减持
ISRG
INTUITIVE SURGICAL INC
+$11.0M
190,748
-2%
清仓
—
L BRANDS INC
-$10.9M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$10.4M
478,282
-4%
减持
TGT
TARGET CORP
-$10.4M
585,530
-2%
建仓
BBWI
BATH & BODY WORKS INC
+$10.3M
163,978
减持
CI
CIGNA CORP NEW
-$10.3M
210,304
-5%
减持
ABBV
ABBVIE INC
-$10.2M
1,127,938
-4%
增持
NDAQ
NASDAQ INC
+$10.2M
499,266
+2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$10.1M
296,094
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$10.0M
382,267
-4%
减持
BA
BOEING CO
-$9.8M
341,544
-4%
减持
KO
COCA COLA CO
-$9.7M
2,523,708
-4%
减持
CMCSA
COMCAST CORP NEW
-$9.5M
2,843,000
-4%
减持
—
LAM RESEARCH CORP
-$9.4M
88,482
-4%
建仓
—
CERIDIAN HCM HLDG INC
+$9.3M
82,813
减持
LMT
LOCKHEED MARTIN CORP
-$9.3M
225,249
-2%
减持
MRK
MERCK & CO INC
-$9.2M
1,621,211
-4%
减持
PFE
PFIZER INC
+$8.7M
3,538,274
-3%
减持
CVX
CHEVRON CORP NEW
-$8.7M
1,216,683
-4%
增持
CYRX
CRYOPORT INC
+$8.5M
2,035,870
+1%
减持
—
FIVERR INTL LTD
-$8.2M
135,517
-0%
建仓
BRO
BROWN & BROWN INC
+$8.0M
144,013
减持
CCI
CROWN CASTLE INTL CORP NEW
-$7.9M
265,529
-4%
减持
PM
PHILIP MORRIS INTL INC
-$7.7M
968,678
-4%
减持
BIIB
BIOGEN INC
-$7.4M
92,231
-5%
减持
HON
HONEYWELL INTL INC
-$7.3M
431,435
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.1M
565,138
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.1M
688,122
-2%
减持
GPN
GLOBAL PMTS INC
-$6.9M
180,358
-4%
减持
CME
CME GROUP INC
-$6.8M
228,601
-5%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$6.7M
78,811
-11%
减持
NOW
SERVICENOW INC
+$6.6M
121,811
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$6.5M
162,490
-5%
减持
DXCM
DEXCOM INC
+$6.2M
59,402
-4%
增持
SLB
SCHLUMBERGER LTD
-$6.1M
3,051,520
+1%
减持
BXP
BOSTON PROPERTIES INC
-$6.1M
87,806
-35%
减持
MDLZ
MONDELEZ INTL INC
-$6.0M
881,331
-4%
减持
C
CITIGROUP INC
-$5.9M
1,266,102
-6%
减持
APD
AIR PRODS & CHEMS INC
-$5.9M
139,774
-4%
减持
HUM
HUMANA INC
-$5.7M
79,921
-4%
减持
—
BLACKROCK INC
-$5.6M
93,621
-3%
减持
—
TWITTER INC
-$5.5M
491,458
-4%
减持
CSX
CSX CORP
-$5.4M
1,443,079
-4%
减持
AAPL
APPLE INC
+$5.4M
12,156,082
-3%
减持
FCX
FREEPORT-MCMORAN INC
-$5.3M
902,207
-3%
减持
—
AON PLC
+$5.3M
138,606
-4%
减持
INTU
INTUIT
+$5.2M
169,099
-4%
减持
—
UNILEVER PLC
-$5.2M
899,375
-3%
减持
PSX
PHILLIPS 66
-$5.2M
272,492
-4%
增持
ROP
ROPER TECHNOLOGIES INC
-$5.2M
217,885
+0%
减持
TJX
TJX COS INC NEW
-$5.1M
1,157,053
-4%
减持
PGR
PROGRESSIVE CORP
-$5.1M
394,498
-5%
减持
BAC
BK OF AMERICA CORP
-$5.0M
4,602,197
-5%
减持
—
ASML HOLDING N V
+$5.0M
132,864
-2%
减持
PPG
PPG INDS INC
-$4.8M
147,010
-4%
减持
CL
COLGATE PALMOLIVE CO
-$4.8M
532,572
-4%
减持
CNC
CENTENE CORP DEL
-$4.8M
357,984
-4%
减持
MO
ALTRIA GROUP INC
-$4.7M
1,157,389
-4%
减持
ITW
ILLINOIS TOOL WKS INC
-$4.7M
182,387
-4%
增持
NEM
NEWMONT CORP
-$4.7M
570,184
+1%
增持
FNV
FRANCO NEV CORP
-$4.6M
514,364
+5%
减持
—
DUPONT DE NEMOURS INC
-$4.5M
332,497
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$4.4M
159,286
-3%
减持
SBUX
STARBUCKS CORP
-$4.4M
781,676
-4%
减持
ROST
ROSS STORES INC
-$4.3M
220,019
-4%
减持
—
NXP SEMICONDUCTORS N V
-$4.3M
162,790
-7%
减持
TXN
TEXAS INSTRS INC
-$4.2M
575,299
-4%
增持
—
SVB FINANCIAL GROUP
+$4.0M
36,024
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$4.0M
749,943
-4%
减持
ELV
ANTHEM INC
-$3.9M
149,701
-4%
清仓
—
PERRIGO CO PLC
-$3.9M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.9M
281,860
-3%
减持
LLY
LILLY ELI & CO
-$3.9M
530,182
-4%
减持
—
CITRIX SYS INC
-$3.9M
77,176
-26%
减持
FTNT
FORTINET INC
+$3.9M
94,775
-5%
减持
DOW
DOW INC
-$3.8M
467,509
-4%
清仓
NOV
NOV INC
-$3.8M
0
-100%
清仓
UNM
UNUM GROUP
-$3.7M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.7M
693,854
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.6M
17,445
-4%
减持
SWK
STANLEY BLACK & DECKER INC
-$3.6M
100,257
-3%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$3.5M
470,842
-3%
减持
DSGX
DESCARTES SYS GROUP INC
+$3.5M
322,847
-2%
减持
ENPH
ENPHASE ENERGY INC
-$3.5M
82,655
-4%
减持
STZ
CONSTELLATION BRANDS INC
-$3.5M
105,575
-4%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.5M
101,606
-4%
减持
VFC
V F CORP
-$3.5M
202,719
-2%
减持
COP
CONOCOPHILLIPS
+$3.4M
831,444
-4%
增持
LVS
LAS VEGAS SANDS CORP
-$3.3M
211,086
+1%
减持
WDC
WESTERN DIGITAL CORP.
-$3.3M
188,159
-4%
