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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 19
减持 128
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$275.8M
10,423,825
-2%
减持
MSFT
MICROSOFT CORP
+$255.3M
5,232,623
-1%
减持
NVDA
NVIDIA CORPORATION
+$246.1M
1,967,457
-7%
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。
增持
AMZN
AMAZON COM INC
+$180.7M
6,224,730
+2%
清仓
ABBNY
ABB LTD
-$101.0M
0
-100%
减持
META
META PLATFORMS INC
+$88.8M
1,277,450
-3%
减持
TSLA
TESLA INC
+$81.8M
1,556,881
-1%
减持
GOOGL
ALPHABET INC
+$64.8M
4,352,183
-1%
减持
GOOG
ALPHABET INC
+$60.9M
4,013,058
-2%
减持
EL
LAUDER ESTEE COS INC
-$57.0M
365,396
-30%
减持
LLY
LILLY ELI & CO
+$56.1M
459,283
-1%
减持
AVGO
BROADCOM INC
+$52.3M
240,659
-1%
增持
PI
IMPINJ INC
-$47.0M
1,108,818
+3%
建仓
PANW
PALO ALTO NETWORKS INC
+$44.6M
174,714
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$43.5M
1,479,110
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$39.6M
415,894
+23%
减持
TGT
TARGET CORP
-$38.6M
389,594
-28%
增持
ISRG
INTUITIVE SURGICAL INC
+$36.0M
407,931
+1%
增持
COST
COSTCO WHSL CORP NEW
+$33.5M
436,064
+8%
减持
JPM
JPMORGAN CHASE & CO
+$30.6M
2,408,868
-2%
减持
DIS
DISNEY WALT CO
-$30.1M
1,707,141
-6%
减持
ABBV
ABBVIE INC
-$28.4M
1,057,545
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$27.5M
252,732
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$26.7M
265,949
-1%
减持
CYRX
CRYOPORT INC
-$25.5M
153,377
-87%
减持
ORCL
ORACLE CORP
+$23.5M
924,354
-1%
减持
NFLX
NETFLIX INC
+$23.5M
258,256
-1%
减持
NKE
NIKE INC
-$21.4M
1,399,549
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$18.8M
577,241
-8%
减持
MSCI
MSCI INC
-$18.2M
147,021
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.9M
223,379
-3%
减持
V
VISA INC
+$15.7M
1,575,483
-1%
增持
CGNX
COGNEX CORP
+$15.6M
1,529,743
+8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$15.4M
689,482
-1%
减持
NDAQ
NASDAQ INC
-$14.8M
1,085,511
-14%
减持
PFE
PFIZER INC
-$14.6M
3,323,287
-1%
增持
ILMN
ILLUMINA INC
-$14.4M
519,072
+8%
减持
T
AT&T INC
-$14.3M
4,145,175
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.2M
4,224,265
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$13.7M
927,986
-1%
减持
—
EXXON MOBIL CORP
-$12.4M
2,455,154
-2%
减持
MRK
MERCK & CO INC
+$12.0M
1,516,880
-1%
减持
MA
MASTERCARD INCORPORATED
+$11.8M
503,998
-2%
减持
CVX
CHEVRON CORP NEW
-$11.6M
1,023,577
-3%
减持
NOW
SERVICENOW INC
+$11.0M
117,207
-1%
减持
AMAT
APPLIED MATLS INC
+$10.8M
524,890
-1%
减持
EOG
EOG RES INC
-$10.8M
1,102,819
-8%
减持
—
ACCENTURE PLC IRELAND
+$10.7M
634,213
-2%
减持
NEE
NEXTERA ENERGY INC
-$10.4M
2,635,040
-1%
增持
NVS
NOVARTIS AG
+$10.4M
730,628
+6%
减持
SPGI
S&P GLOBAL INC
+$9.7M
189,063
-1%
减持
WFC
WELLS FARGO CO NEW
+$9.4M
2,165,646
-3%
减持
TJX
TJX COS INC NEW
+$9.1M
1,509,518
-0%
增持
CVS
CVS HEALTH CORP
+$9.1M
1,517,806
+18%
减持
PEP
PEPSICO INC
-$8.7M
1,285,892
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.6M
1,231,529
-2%
减持
GE
GENERAL ELECTRIC CO
+$8.4M
634,523
-1%
增持
—
SPLUNK INC
+$8.4M
166,749
+72%
减持
—
LAM RESEARCH CORP
+$8.3M
78,344
-1%
建仓
AXON
AXON ENTERPRISE INC
+$7.9M
40,378
增持
ECL
ECOLAB INC
+$7.7M
225,499
+9%
减持
SLB
SCHLUMBERGER LTD
-$7.7M
3,019,809
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.5M
418,656
-2%
增持
—
ASML HOLDING N V
+$7.5M
149,477
+1%
减持
PYPL
PAYPAL HLDGS INC
-$7.2M
656,263
-2%
减持
MPC
MARATHON PETE CORP
-$7.2M
247,690
-7%
减持
LOW
LOWES COS INC
+$7.2M
345,925
-2%
减持
VLO
VALERO ENERGY CORP
-$7.1M
208,876
-8%
减持
AMGN
AMGEN INC
-$7.1M
314,704
-1%
减持
KAI
KADANT INC
+$7.0M
564,946
-1%
减持
WMT
WALMART INC
+$7.0M
815,127
-1%
减持
JNJ
JOHNSON & JOHNSON
+$6.9M
2,000,805
-4%
减持
CMCSA
COMCAST CORP NEW
+$6.8M
2,413,264
-2%
减持
ABT
ABBOTT LABS
+$6.7M
1,046,168
-1%
减持
DHR
DANAHER CORPORATION
-$6.7M
444,602
-1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.6M
16,096
-1%
减持
MRNA
MODERNA INC
-$6.6M
188,950
-2%
减持
—
EATON CORP PLC
+$6.5M
231,304
-1%
减持
MCD
MCDONALDS CORP
+$6.5M
437,731
-1%
减持
QCOM
QUALCOMM INC
-$6.5M
643,666
-1%
减持
KO
COCA COLA CO
-$6.3M
2,357,066
-1%
减持
KLAC
KLA CORP
+$6.2M
78,927
-2%
减持
HD
HOME DEPOT INC
+$6.1M
594,825
-2%
减持
DG
DOLLAR GEN CORP NEW
-$6.0M
126,244
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$5.8M
853,544
-0%
减持
MRSH
MARSH & MCLENNAN COS INC
+$5.6M
285,759
-1%
减持
F
FORD MTR CO DEL
+$5.6M
2,267,173
-0%
减持
—
LINDE PLC
+$5.6M
282,603
-2%
减持
ROP
ROPER TECHNOLOGIES INC
+$5.5M
204,468
-3%
增持
TRNO
TERRENO RLTY CORP
+$5.4M
903,379
+19%
增持
SNOW
SNOWFLAKE INC
+$5.4M
125,650
+16%
减持
CCI
CROWN CASTLE INC
-$5.3M
249,480
-1%
减持
HON
HONEYWELL INTL INC
+$5.2M
388,196
-2%
减持
—
MEDTRONIC PLC
+$5.1M
765,471
-1%
减持
MCK
MCKESSON CORP
+$5.1M
78,994
-2%
减持
SHW
SHERWIN WILLIAMS CO
+$5.0M
135,006
-2%
减持
—
CARNIVAL CORP
+$5.0M
577,817
-1%
减持
—
ROYAL CARIBBEAN GROUP
+$4.9M
129,523
-1%
减持
GILD
GILEAD SCIENCES INC
-$4.9M
723,756
-1%
减持
SHEL
SHELL PLC
-$4.8M
1,863,891
-9%
增持
NTLA
INTELLIA THERAPEUTICS INC
+$4.8M
973,543
+4%
减持
DAL
DELTA AIR LINES INC DEL
+$4.7M
379,740
-1%
减持
CSGP
COSTAR GROUP INC
+$4.6M
235,024
-1%
减持
TDG
TRANSDIGM GROUP INC
+$4.6M
30,019
-0%
增持
XYL
XYLEM INC
+$4.5M
137,646
+31%
减持
SBUX
STARBUCKS CORP
-$4.4M
687,642
-1%
减持
PGR
PROGRESSIVE CORP
-$4.1M
337,093
-1%
减持
TXN
TEXAS INSTRS INC
-$4.0M
527,354
-1%
减持
VMC
VULCAN MATLS CO
+$4.0M
76,607
-1%
减持
DHI
D R HORTON INC
+$4.0M
178,553
-2%
减持
CAT
CATERPILLAR INC
+$4.0M
304,261
-2%
减持
SNPS
SYNOPSYS INC
+$3.9M
87,838
-1%
减持
TMUS
T-MOBILE US INC
-$3.9M
332,385
-4%
减持
MCO
MOODYS CORP
+$3.9M
98,696
-1%
减持
CPRT
COPART INC
+$3.8M
250,016
-1%
减持
PH
PARKER-HANNIFIN CORP
+$3.7M
73,843
-1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$3.7M
36,870
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$3.6M
202,234
-1%
减持
NEM
NEWMONT CORP
-$3.6M
526,330
-1%
减持
CSX
CSX CORP
+$3.6M
1,214,921
-4%
减持
SYK
STRYKER CORPORATION
+$3.5M
203,497
-1%
减持
HCA
HCA HEALTHCARE INC
+$3.5M
118,706
-4%
减持
AJG
GALLAGHER ARTHUR J & CO
+$3.5M
123,275
-0%
减持
CI
THE CIGNA GROUP
+$3.4M
171,452
-2%
增持
WELL
WELLTOWER INC
+$3.4M
287,383
+4%
减持
WBD
WARNER BROS DISCOVERY INC
-$3.4M
1,280,741
-1%
增持
EQIX
EQUINIX INC
+$3.4M
53,836
+0%
减持
GIS
GENERAL MLS INC
-$3.4M
342,229
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$3.4M
446,781
-1%
减持
A
AGILENT TECHNOLOGIES INC
-$3.4M
171,416
-1%
减持
ENPH
ENPHASE ENERGY INC
-$3.4M
78,918
-0%
减持
TFC
TRUIST FINL CORP
-$3.4M
836,412
-1%
减持
CSCO
CISCO SYS INC
-$3.3M
2,441,367
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.3M
268,231
-1%
减持
FTNT
FORTINET INC
+$3.3M
374,917
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$3.2M
355,150
-3%
减持
ELV
ELEVANCE HEALTH INC
-$3.2M
136,846
-2%
减持
HUM
HUMANA INC
-$3.2M
72,697
-1%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$3.1M
13,093
-1%
减持
FISV
FISERV INC
+$3.1M
357,474
-4%
减持
XLV
SELECT SECTOR SPDR TR
-$3.1M
15,471
-61%
减持
BSX
BOSTON SCIENTIFIC CORP
+$3.1M
827,078
-1%
减持
—
CHAMPIONX CORPORATION
+$3.0M
1,070,145
-4%
增持
PWR
QUANTA SVCS INC
+$3.0M
83,688
+4%
减持
PCAR
PACCAR INC
+$3.0M
302,503
-1%
减持
—
AON PLC
+$2.9M
117,694
-2%
减持
COR
AMERISOURCEBERGEN CORP
+$2.9M
93,880
-1%
减持
MKTX
MARKETAXESS HLDGS INC
-$2.9M
21,670
-1%
减持
FNV
FRANCO NEV CORP
-$2.9M
828,164
-0%
减持
—
JOHNSON CTLS INTL PLC
+$2.8M
395,162
-1%
