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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 62
减持 81
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$459.9M
11,473,678
-1%
增持
AMZN
AMAZON COM INC
-$354.6M
6,292,662
+1905%
减持
NVDA
NVIDIA CORPORATION
-$303.6M
2,323,322
-3%
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
MSFT
MICROSOFT CORP
-$293.9M
5,547,907
-0%
增持
TSLA
TESLA INC
-$202.0M
508,804
+1%
减持
GOOGL
ALPHABET INC
-$148.6M
233,936
-1%
减持
GOOG
ALPHABET INC
-$144.0M
227,571
-1%
减持
META
META PLATFORMS INC
-$86.8M
1,407,804
-0%
减持
ILMN
ILLUMINA INC
-$81.5M
476,584
-2%
减持
DIS
DISNEY WALT CO
-$81.1M
1,797,568
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$80.6M
1,514,965
+8%
减持
ISRG
INTUITIVE SURGICAL INC
-$67.5M
516,751
-9%
减持
JPM
JPMORGAN CHASE & CO
-$64.3M
2,585,241
-1%
增持
NFLX
NETFLIX INC
-$53.8M
271,655
+0%
减持
NKE
NIKE INC
-$53.0M
1,572,482
-1%
减持
—
ACCENTURE PLC IRELAND
-$48.5M
745,668
-2%
减持
CGNX
COGNEX CORP
-$47.7M
1,319,541
-2%
减持
TGT
TARGET CORP
-$46.9M
637,816
-1%
减持
TRNO
TERRENO RLTY CORP
-$45.9M
968,394
-28%
增持
BAC
BK OF AMERICA CORP
-$43.5M
4,334,376
+0%
减持
ECL
ECOLAB INC
-$39.8M
340,437
-35%
增持
V
VISA INC
-$37.6M
1,621,495
+1%
减持
AVGO
BROADCOM INC
-$36.8M
247,916
-1%
减持
CSCO
CISCO SYS INC
-$36.3M
2,627,134
-1%
减持
NEE
NEXTERA ENERGY INC
-$35.6M
2,759,534
-6%
减持
PYPL
PAYPAL HLDGS INC
-$33.2M
717,860
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$32.8M
984,225
-0%
增持
INTC
INTEL CORP
-$31.1M
2,617,578
+1%
增持
COST
COSTCO WHSL CORP NEW
-$30.5M
370,483
+3%
减持
—
SPLUNK INC
-$28.5M
182,671
-39%
增持
JNJ
JOHNSON & JOHNSON
+$27.9M
1,972,571
+8%
增持
CRM
SALESFORCE INC
-$26.9M
602,618
+1%
增持
ABBNY
ABB LTD
+$26.1M
1,803,155
+163%
减持
MSCI
MSCI INC
-$25.6M
160,103
-12%
减持
—
ASML HOLDING N V
-$25.6M
129,673
-1%
减持
MCO
MOODYS CORP
-$25.0M
105,181
-34%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$25.0M
287,706
+1%
减持
UNP
UNION PAC CORP
-$24.8M
393,820
-1%
减持
WMT
WALMART INC
-$23.8M
854,000
-0%
减持
WFC
WELLS FARGO CO NEW
-$23.8M
2,296,404
-2%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$23.2M
1,036,305
-2%
增持
AMAT
APPLIED MATLS INC
-$23.1M
586,639
+1%
减持
MA
MASTERCARD INCORPORATED
-$22.9M
542,048
-0%
减持
NDAQ
NASDAQ INC
-$22.4M
536,150
-8%
减持
GS
GOLDMAN SACHS GROUP INC
-$21.7M
647,354
-0%
减持
CMCSA
COMCAST CORP NEW
-$21.7M
2,724,379
-1%
增持
NVS
NOVARTIS AG
+$21.4M
1,053,791
+37%
减持
DE
DEERE & CO
-$19.8M
169,870
-0%
增持
SCHW
SCHWAB CHARLES CORP
-$19.4M
927,528
+0%
增持
PLD
PROLOGIS INC.
-$19.3M
448,711
+0%
减持
AXP
AMERICAN EXPRESS CO
-$18.5M
377,467
-0%
增持
GE
GENERAL ELECTRIC CO
-$18.5M
673,979
+0%
减持
FCX
FREEPORT-MCMORAN INC
-$18.3M
875,217
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$18.1M
915,653
+31%
减持
HD
HOME DEPOT INC
-$18.1M
638,960
-1%
增持
DHR
DANAHER CORPORATION
-$18.0M
484,366
+1%
建仓
WBD
WARNER BROS DISCOVERY INC
+$18.0M
1,341,628
减持
LLY
LILLY ELI & CO
+$17.8M
481,790
-0%
增持
REGN
REGENERON PHARMACEUTICALS
-$17.7M
265,463
+6%
增持
BA
BOEING CO
-$17.5M
338,259
+2%
增持
CVX
CHEVRON CORP NEW
-$17.4M
1,213,839
+2%
建仓
VICI
VICI PPTYS INC
+$17.3M
582,263
减持
QCOM
QUALCOMM INC
-$17.3M
681,875
-0%
增持
—
MEDTRONIC PLC
-$17.0M
810,893
+0%
清仓
—
CERNER CORP
-$17.0M
0
-100%
增持
TXN
TEXAS INSTRS INC
-$16.7M
563,207
+0%
减持
SPGI
S&P GLOBAL INC
-$16.7M
210,065
-2%
增持
INTU
INTUIT
-$16.1M
171,675
+0%
建仓
KDP
KEURIG DR PEPPER INC
+$15.8M
446,120
减持
MU
MICRON TECHNOLOGY INC
-$15.5M
685,478
-0%
减持
EL
LAUDER ESTEE COS INC
-$15.2M
574,387
-3%
增持
ROP
ROPER TECHNOLOGIES INC
-$15.2M
219,554
+2%
减持
CAT
CATERPILLAR INC
-$15.2M
329,014
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$15.1M
24,601
-1%
增持
MRK
MERCK & CO INC
+$15.1M
1,589,795
+0%
减持
MMM
3M CO
-$14.7M
450,319
-8%
增持
SYK
STRYKER CORPORATION
-$14.4M
215,592
+1%
增持
—
BLACKROCK INC
-$14.0M
90,752
+0%
减持
—
FIVERR INTL LTD
-$13.5M
117,950
-49%
增持
F
FORD MTR CO DEL
-$13.4M
2,385,770
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$13.3M
445,641
+1%
建仓
ON
ON SEMICONDUCTOR CORP
+$13.2M
262,401
减持
HCA
HCA HEALTHCARE INC
-$13.0M
137,402
-5%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$12.9M
337,530
-0%
增持
PG
PROCTER AND GAMBLE CO
-$12.8M
1,498,230
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$12.8M
4,840,237
+6%
增持
IVV
ISHARES TR
+$12.6M
250,349
+38%
增持
ORCL
ORACLE CORP
-$12.5M
994,263
+0%
减持
CSX
CSX CORP
-$12.4M
1,361,797
-2%
减持
LOW
LOWES COS INC
-$12.2M
402,809
-1%
增持
DXCM
DEXCOM INC
-$12.1M
237,036
+307%
减持
NEM
NEWMONT CORP
-$11.6M
561,305
-1%
减持
MO
ALTRIA GROUP INC
-$11.6M
1,104,352
-0%
减持
ABT
ABBOTT LABS
-$11.6M
1,105,175
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.5M
239,116
-0%
增持
EOG
EOG RES INC
-$11.5M
1,306,612
+0%
减持
SBUX
STARBUCKS CORP
-$11.3M
723,798
-1%
增持
T
AT&T INC
-$11.1M
4,365,256
+1%
减持
—
LINDE PLC
-$11.1M
304,859
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$10.7M
110,839
-5%
增持
SLB
SCHLUMBERGER LTD
-$10.5M
3,399,173
+6%
增持
CVS
CVS HEALTH CORP
-$10.4M
1,350,232
+1%
增持
ALGN
ALIGN TECHNOLOGY INC
-$10.3M
51,673
+0%
减持
MS
MORGAN STANLEY
-$10.3M
850,091
-1%
增持
GM
GENERAL MTRS CO
-$10.3M
882,297
+1%
减持
IDXX
IDEXX LABS INC
-$10.1M
50,749
-0%
减持
C
CITIGROUP INC
-$10.0M
1,190,846
-2%
减持
CYRX
CRYOPORT INC
-$9.9M
1,559,490
-6%
增持
FNV
FRANCO NEV CORP
-$9.7M
775,376
+11%
减持
—
LAM RESEARCH CORP
-$9.5M
84,750
-0%
增持
NOW
SERVICENOW INC
-$9.4M
121,152
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$9.3M
151,488
-1%
增持
ABBV
ABBVIE INC
-$9.3M
1,111,143
+0%
增持
EXPE
EXPEDIA GROUP INC
-$9.0M
91,536
+1%
减持
HON
HONEYWELL INTL INC
-$9.0M
416,415
-0%
减持
EBAY
EBAY INC.
-$8.7M
412,423
-9%
建仓
CPT
CAMDEN PPTY TR
+$8.7M
64,329
增持
EW
EDWARDS LIFESCIENCES CORP
-$8.6M
383,171
+0%
减持
COP
CONOCOPHILLIPS
-$8.3M
793,684
-0%
减持
PI
IMPINJ INC
-$8.1M
1,475,950
-1%
增持
TFC
TRUIST FINL CORP
-$8.1M
880,674
+0%
减持
COF
CAPITAL ONE FINL CORP
-$8.0M
239,165
-5%
减持
—
CHAMPIONX CORPORATION
-$8.0M
1,255,310
-7%
减持
—
EXXON MOBIL CORP
+$8.0M
2,678,007
-0%
减持
—
UNILEVER PLC
-$7.6M
765,439
-18%
减持
—
JOHNSON CTLS INTL PLC
-$7.6M
420,454
-1%
减持
NUE
NUCOR CORP
-$7.5M
160,757
-2%
增持
PSA
PUBLIC STORAGE
-$7.5M
98,182
+0%
减持
PNC
PNC FINL SVCS GROUP INC
-$7.5M
256,514
-1%
减持
—
AON PLC
-$7.5M
128,267
-1%
增持
CME
CME GROUP INC
-$7.2M
223,879
+0%
增持
SPG
SIMON PPTY GROUP INC NEW
-$7.2M
199,252
+0%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$7.1M
314,812
-0%
增持
KAI
KADANT INC
+$7.0M
517,702
+15%
建仓
MYPS
PLAYSTUDIOS INC
+$6.9M
1,621,702
减持
FFIV
F5 INC
-$6.9M
36,518
-39%
减持
AIG
AMERICAN INTL GROUP INC
-$6.9M
478,410
-4%
减持
MRNA
MODERNA INC
-$6.8M
208,982
-2%
增持
EMR
EMERSON ELEC CO
-$6.8M
369,579
+0%
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$6.7M
168,086
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.7M
556,860
+1%
增持
MAR
MARRIOTT INTL INC NEW
-$6.6M
173,037
+1%
增持
—
ROYAL CARIBBEAN GROUP
-$6.6M
135,494
+0%
增持
MTCH
MATCH GROUP INC NEW
-$6.5M
172,833
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.5M
788,485
+1%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$6.4M
70,562
-2%
增持
—
EATON CORP PLC
-$6.1M
242,939
+1%
减持
—
NXP SEMICONDUCTORS N V
-$6.1M
159,024
-1%
增持
—
ARISTA NETWORKS INC
-$6.0M
136,194
+1%
增持
ADI
ANALOG DEVICES INC
-$5.9M
316,705
+0%