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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 70
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$175.2M
5,574,660
-1%
减持
META
META PLATFORMS INC
-$166.8M
1,411,149
-1%
建仓
SHEL
SHELL PLC
+$117.0M
2,129,219
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
NVDA
NVIDIA CORPORATION
-$107.1M
2,403,431
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$101.4M
1,400,537
+7%
清仓
—
ROYAL DUTCH SHELL PLC
-$90.9M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$85.3M
593,048
-11%
减持
HD
HOME DEPOT INC
-$77.7M
645,775
-1%
减持
JPM
JPMORGAN CHASE & CO
-$77.7M
2,607,177
-5%
减持
AAPL
APPLE INC
-$73.2M
11,617,666
-2%
减持
NKE
NIKE INC
-$69.0M
1,587,943
-6%
减持
—
ACCENTURE PLC IRELAND
-$68.0M
757,608
-3%
减持
CYRX
CRYOPORT INC
-$62.4M
1,667,632
-18%
增持
NFLX
NETFLIX INC
-$60.4M
270,475
+1%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$57.8M
1,056,768
-7%
减持
PI
IMPINJ INC
-$57.6M
1,490,204
-13%
增持
—
EXXON MOBIL CORP
+$57.5M
2,680,481
+0%
减持
MSCI
MSCI INC
-$57.2M
182,088
-25%
减持
GH
GUARDANT HEALTH INC
-$55.8M
40,549
-93%
减持
PYPL
PAYPAL HLDGS INC
-$55.8M
720,546
-2%
减持
AMZN
AMAZON COM INC
-$55.8M
313,794
-3%
增持
CVX
CHEVRON CORP NEW
+$54.0M
1,186,399
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$51.2M
648,201
-6%
减持
GOOG
ALPHABET INC
-$44.7M
229,792
-3%
减持
NEE
NEXTERA ENERGY INC
-$43.4M
2,943,564
-6%
增持
FNV
FRANCO NEV CORP
+$42.1M
700,151
+39%
减持
DIS
DISNEY WALT CO
-$37.4M
1,828,469
-2%
减持
ECL
ECOLAB INC
-$37.3M
521,693
-5%
增持
IVV
ISHARES TR
+$37.2M
181,440
+92%
增持
SLB
SCHLUMBERGER LTD
+$37.0M
3,196,755
+1%
减持
TRNO
TERRENO RLTY CORP
-$36.6M
1,349,192
-16%
减持
EOG
EOG RES INC
+$36.1M
1,306,511
-3%
减持
ISRG
INTUITIVE SURGICAL INC
-$34.7M
567,476
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$33.3M
285,919
-1%
清仓
—
IHS MARKIT LTD
-$31.8M
0
-100%
清仓
—
XILINX INC
-$31.7M
0
-100%
增持
ABBV
ABBVIE INC
+$29.7M
1,106,874
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$28.2M
250,035
+8%
减持
MMM
3M CO
-$28.0M
490,123
-14%
减持
GOOGL
ALPHABET INC
-$27.9M
236,717
-0%
减持
INTU
INTUIT
-$27.8M
171,094
-0%
增持
TSLA
TESLA INC
+$27.1M
505,460
+3%
减持
KAI
KADANT INC
-$27.1M
449,898
-9%
减持
LOW
LOWES COS INC
-$26.0M
408,516
-3%
增持
ABT
ABBOTT LABS
-$24.7M
1,112,265
+0%
增持
PFE
PFIZER INC
-$24.7M
3,466,119
+0%
减持
ILMN
ILLUMINA INC
-$24.3M
484,705
-5%
增持
CRM
SALESFORCE COM INC
-$23.5M
594,991
+1%
减持
SBUX
STARBUCKS CORP
-$22.5M
731,611
-4%
建仓
ABBNY
ABB LTD
+$22.1M
684,754
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$22.1M
582,221
-8%
减持
COP
CONOCOPHILLIPS
+$21.7M
795,506
-1%
减持
DHR
DANAHER CORPORATION
-$20.0M
480,152
-2%
减持
—
ASML HOLDING N V
-$20.0M
130,674
-3%
增持
CSCO
CISCO SYS INC
-$19.8M
2,659,856
+0%
增持
QCOM
QUALCOMM INC
-$19.5M
683,430
+1%
减持
NDAQ
NASDAQ INC
-$19.3M
584,788
-1%
增持
SPGI
S&P GLOBAL INC
+$19.2M
213,400
+47%
减持
LMT
LOCKHEED MARTIN CORP
+$18.1M
218,217
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$18.1M
239,374
+0%
减持
PG
PROCTER AND GAMBLE CO
-$17.6M
1,493,711
-1%
增持
MRNA
MODERNA INC
-$17.2M
212,954
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$16.6M
781,401
+3%
减持
BAC
BK OF AMERICA CORP
-$16.2M
4,329,133
-1%
增持
ZTS
ZOETIS INC
-$16.0M
289,636
+0%
减持
—
LAM RESEARCH CORP
-$15.8M
84,858
-1%
增持
—
SPLUNK INC
+$15.6M
300,467
+20%
减持
TDOC
TELADOC HEALTH INC
-$15.4M
8,391
-95%
减持
SHW
SHERWIN WILLIAMS CO
-$14.9M
145,526
-0%
减持
AMAT
APPLIED MATLS INC
-$14.9M
580,496
-0%
增持
OXY
OCCIDENTAL PETE CORP
+$14.8M
533,561
+0%
减持
—
BLACKROCK INC
-$13.7M
90,589
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$13.0M
1,335,560
-2%
增持
GM
GENERAL MTRS CO
-$12.9M
875,386
+0%
增持
EPAM
EPAM SYS INC
-$12.6M
34,117
+0%
减持
DE
DEERE & CO
+$12.0M
169,989
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$12.0M
911,199
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.9M
4,571,338
+7%
减持
SQ
BLOCK INC
-$11.8M
5,635
-93%
建仓
MOH
MOLINA HEALTHCARE INC
+$11.7M
35,112
增持
AMT
AMERICAN TOWER CORP NEW
-$11.3M
274,887
+0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$11.1M
196,914
减持
JNJ
JOHNSON & JOHNSON
+$11.0M
1,818,100
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$10.9M
698,663
+6%
增持
NOW
SERVICENOW INC
-$10.5M
120,383
+1%
减持
CMCSA
COMCAST CORP NEW
-$10.5M
2,746,482
-1%
增持
MU
MICRON TECHNOLOGY INC
-$10.2M
685,630
+0%
减持
MS
MORGAN STANLEY
-$10.1M
857,414
-1%
增持
GILD
GILEAD SCIENCES INC
-$9.9M
760,410
+0%
增持
—
FIVERR INTL LTD
+$9.7M
230,816
+235%
减持
NEM
NEWMONT CORP
+$9.7M
567,956
-0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$9.6M
72,262
-4%
增持
MCD
MCDONALDS CORP
-$9.5M
467,935
+0%
增持
—
PIONEER NAT RES CO
+$9.4M
136,540
+0%
增持
F
FORD MTR CO DEL
-$8.9M
2,364,991
+0%
减持
ADSK
AUTODESK INC
-$8.9M
132,593
-0%
增持
MRK
MERCK & CO INC
+$8.7M
1,583,051
+0%
减持
MCO
MOODYS CORP
-$8.5M
158,819
-0%
增持
C
CITIGROUP INC
-$8.3M
1,213,381
+0%
增持
HAL
HALLIBURTON CO
+$8.2M
540,333
+1%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$8.2M
0
-100%
增持
—
LINDE PLC
-$8.1M
309,096
+0%
增持
AVGO
BROADCOM INC
-$8.0M
249,702
+1%
减持
UNP
UNION PAC CORP
+$7.9M
398,071
-1%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$7.9M
348,176
-0%
增持
COST
COSTCO WHSL CORP NEW
+$7.7M
361,323
+2%
减持
AXP
AMERICAN EXPRESS CO
+$7.6M
378,962
-2%
减持
—
TRANE TECHNOLOGIES PLC
-$7.4M
141,520
-2%
建仓
NDSN
NORDSON CORP
+$7.4M
32,535
增持
APD
AIR PRODS & CHEMS INC
-$7.4M
136,886
+0%
增持
—
APTIV PLC
-$7.3M
162,640
+0%
增持
BKR
BAKER HUGHES COMPANY
+$7.2M
544,517
+4%
增持
ETSY
ETSY INC
-$7.2M
76,227
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$7.2M
883,578
+0%
增持
KO
COCA COLA CO
+$7.1M
2,473,609
+0%
增持
SRE
SEMPRA
+$6.9M
192,003
+0%
增持
IAU
ISHARES GOLD TR
+$6.9M
1,362,687
+10%
减持
—
JOHNSON CTLS INTL PLC
-$6.9M
422,995
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.8M
283,221
-2%
减持
DHI
D R HORTON INC
-$6.8M
193,876
-1%
增持
—
NXP SEMICONDUCTORS N V
-$6.7M
159,941
+0%
减持
IQV
IQVIA HLDGS INC
-$6.7M
125,784
-1%
减持
ORCL
ORACLE CORP
-$6.6M
990,682
-2%
增持
VLO
VALERO ENERGY CORP
+$6.6M
246,269
+0%
增持
ITW
ILLINOIS TOOL WKS INC
-$6.5M
178,040
+0%
增持
ALGN
ALIGN TECHNOLOGY INC
-$6.5M
51,644
+17%
增持
—
ACTIVISION BLIZZARD INC
+$6.4M
468,420
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.4M
153,212
+0%
增持
TROW
PRICE T ROWE GROUP INC
-$6.3M
147,956
+1%
减持
MPC
MARATHON PETE CORP
+$6.3M
352,887
-6%
减持
HON
HONEYWELL INTL INC
-$6.2M
418,194
-0%
减持
LEN
LENNAR CORP
-$6.2M
157,149
-4%
增持
AMGN
AMGEN INC
+$6.1M
348,086
+0%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$6.1M
259,983
+0%
增持
—
MEDTRONIC PLC
+$6.1M
809,320
+0%
增持
MOS
MOSAIC CO NEW
+$6.1M
222,746
+0%
增持
—
TE CONNECTIVITY LTD
-$6.0M
197,286
+0%
减持
KLAC
KLA CORP
-$5.9M
90,673
-0%
增持
DLR
DIGITAL RLTY TR INC
-$5.9M
170,622
+0%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$5.9M
32,013
-0%
增持
PPG
PPG INDS INC
-$5.9M
144,225
+0%
增持
EXC
EXELON CORP
-$5.8M
590,795
+0%
增持
DVN
DEVON ENERGY CORP NEW
+$5.8M
378,866
+0%
增持
—
HESS CORP
+$5.7M
167,353
+1%
增持
EQIX
EQUINIX INC
-$5.6M
54,165
+0%
增持
IDXX
IDEXX LABS INC
-$5.6M
50,998
+0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$5.6M
110,149
-1%
增持
—
CHUBB LIMITED
+$5.5M
262,317
+0%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$5.5M
45,154
增持
CAT
CATERPILLAR INC
+$5.5M
332,160
+0%