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
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 17
减持 131
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$277.5M
10,188,666
-2%
减持
MSFT
MICROSOFT CORP
-$163.2M
5,126,643
-2%
减持
NEE
NEXTERA ENERGY INC
-$47.3M
2,586,547
-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。
增持
BX
BLACKSTONE INC
+$42.7M
401,153
+13582%
减持
JNJ
JOHNSON & JOHNSON
-$40.8M
1,864,626
-7%
减持
EL
LAUDER ESTEE COS INC
-$40.0M
219,893
-40%
增持
PI
IMPINJ INC
-$38.3M
1,110,188
+0%
减持
GOOGL
ALPHABET INC
+$36.7M
4,261,620
-2%
建仓
ABNB
AIRBNB INC
+$32.9M
239,808
减持
GOOG
ALPHABET INC
+$29.7M
3,907,420
-3%
减持
LLY
ELI LILLY & CO
+$28.6M
454,300
-1%
减持
NKE
NIKE INC
-$27.5M
1,328,347
-5%
增持
IVV
ISHARES TR
+$26.6M
250,181
+38%
减持
DIS
DISNEY WALT CO
-$25.7M
1,563,021
-8%
减持
REGN
REGENERON PHARMACEUTICALS
+$24.9M
250,921
-1%
减持
PEP
PEPSICO INC
-$24.5M
1,260,982
-2%
增持
ILMN
ILLUMINA INC
-$24.1M
533,414
+3%
减持
RTX
RTX CORPORATION
-$23.7M
831,328
-2%
减持
SLB
SCHLUMBERGER LTD
+$22.7M
2,933,280
-3%
减持
—
ASML HOLDING N V
-$22.1M
146,410
-2%
减持
MRK
MERCK & CO INC
-$22.1M
1,485,135
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$19.8M
4,237,551
+0%
建仓
KVUE
KENVUE INC
+$19.5M
968,732
增持
ISRG
INTUITIVE SURGICAL INC
-$19.4M
410,787
+1%
减持
NFLX
NETFLIX INC
-$18.8M
251,511
-3%
减持
V
VISA INC
-$18.1M
1,547,944
-2%
减持
MCD
MCDONALDS CORP
-$18.1M
427,157
-2%
减持
—
UNILEVER PLC
-$17.6M
429,284
-42%
增持
TSLA
TESLA INC
-$17.5M
1,558,885
+0%
增持
AMZN
AMAZON COM INC
-$17.5M
6,245,950
+0%
减持
—
EXXON MOBIL CORP
+$16.5M
2,379,370
-3%
减持
AVGO
BROADCOM INC
-$15.4M
232,839
-3%
减持
TGT
TARGET CORP
-$15.3M
326,156
-16%
减持
FNV
FRANCO NEV CORP
-$15.2M
770,905
-7%
减持
ABT
ABBOTT LABS
-$15.1M
1,021,622
-2%
减持
PFE
PFIZER INC
-$14.2M
3,247,865
-2%
增持
CGNX
COGNEX CORP
-$13.7M
1,696,952
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.2M
1,477,396
-0%
减持
TXN
TEXAS INSTRS INC
-$12.9M
515,677
-2%
减持
AMGN
AMGEN INC
+$12.9M
308,011
-2%
减持
KO
COCA COLA CO
-$12.9M
2,305,169
-2%
减持
ORCL
ORACLE CORP
-$12.2M
923,771
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$12.2M
909,674
-2%
减持
PG
PROCTER AND GAMBLE CO
-$12.1M
1,374,420
-2%
增持
CVS
CVS HEALTH CORP
+$11.8M
1,671,426
+10%
增持
AEP
AMERICAN ELEC PWR CO INC
+$11.6M
1,109,025
+30%
减持
ABBV
ABBVIE INC
+$11.5M
1,033,315
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$11.4M
408,355
-2%
减持
AXP
AMERICAN EXPRESS CO
-$11.0M
335,538
-4%
减持
CVX
CHEVRON CORP NEW
+$10.8M
1,019,159
-0%
减持
HON
HONEYWELL INTL INC
-$10.6M
378,589
-2%
增持
—
CHAMPIONX CORPORATION
+$10.5M
1,227,215
+15%
减持
HD
HOME DEPOT INC
-$10.3M
577,371
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$10.3M
202,509
+0%
减持
META
META PLATFORMS INC
+$9.9M
1,253,997
-2%
减持
COST
COSTCO WHSL CORP NEW
+$9.7M
432,786
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$9.4M
348,033
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.3M
1,196,537
-3%
减持
LOW
LOWES COS INC
-$9.1M
331,986
-4%
减持
COP
CONOCOPHILLIPS
+$9.0M
703,999
-3%
增持
—
SPLUNK INC
+$9.0M
182,360
+9%
减持
IAU
ISHARES GOLD TR
-$9.0M
1,074,479
-16%
减持
AMT
AMERICAN TOWER CORP NEW
-$8.9M
262,259
-2%
减持
SPGI
S&P GLOBAL INC
-$8.8M
183,264
-3%
减持
—
MEDTRONIC PLC
-$8.8M
748,306
-2%
减持
—
BLACKROCK INC
-$8.7M
82,186
-8%
减持
DG
DOLLAR GEN CORP NEW
-$8.4M
123,487
-2%
减持
DXCM
DEXCOM INC
-$8.3M
218,025
-2%
减持
HCA
HCA HEALTHCARE INC
-$8.2M
113,150
-5%
减持
WFC
WELLS FARGO CO NEW
-$8.1M
2,063,396
-5%
减持
BAC
BANK AMERICA CORP
-$8.1M
3,938,851
-3%
增持
NTLA
INTELLIA THERAPEUTICS INC
-$8.0M
1,002,955
+3%
减持
CRM
SALESFORCE INC
-$8.0M
549,214
-3%
减持
BA
BOEING CO
-$7.7M
320,804
-2%
减持
SYK
STRYKER CORPORATION
-$7.7M
199,085
-2%
减持
SHEL
SHELL PLC
+$7.3M
1,861,468
-0%
减持
ADI
ANALOG DEVICES INC
-$7.3M
282,215
-3%
减持
C
CITIGROUP INC
-$7.1M
1,089,570
-3%
减持
SBUX
STARBUCKS CORP
-$6.9M
670,266
-3%
减持
PLD
PROLOGIS INC.
-$6.9M
525,134
-2%
减持
PYPL
PAYPAL HLDGS INC
-$6.9M
631,434
-4%
减持
FTNT
FORTINET INC
-$6.8M
366,396
-2%
减持
F
FORD MTR CO DEL
-$6.8M
2,211,703
-2%
减持
QCOM
QUALCOMM INC
-$6.7M
629,980
-2%
减持
—
JOHNSON CTLS INTL PLC
-$6.6M
382,874
-3%
减持
INTU
INTUIT
+$6.5M
157,798
-2%
减持
PM
PHILIP MORRIS INTL INC
-$6.4M
877,876
-2%
减持
FISV
FISERV INC
-$6.4M
342,745
-4%
增持
TJX
TJX COS INC NEW
+$6.3M
1,510,969
+0%
减持
RMD
RESMED INC
-$6.3M
82,627
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$6.2M
713,642
-3%
减持
CCI
CROWN CASTLE INC
-$6.0M
243,896
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.0M
218,457
-2%
减持
MSCI
MSCI INC
+$5.7M
145,646
-1%
减持
MPC
MARATHON PETE CORP
+$5.7M
228,313
-8%
减持
AMAT
APPLIED MATLS INC
-$5.7M
507,090
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$5.5M
116,968
-7%
减持
EOG
EOG RES INC
+$5.5M
1,039,104
-6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$5.5M
15,812
-2%
减持
MS
MORGAN STANLEY
-$5.4M
722,208
-4%
减持
CSX
CSX CORP
-$5.4M
1,171,114
-4%
减持
WM
WASTE MGMT INC DEL
-$5.4M
208,519
-3%
减持
GM
GENERAL MTRS CO
-$5.4M
775,314
-3%
减持
PODD
INSULET CORP
-$5.3M
39,246
-2%
减持
TMUS
T-MOBILE US INC
-$5.3M
292,023
-12%
减持
T
AT&T INC
-$5.3M
4,052,170
-2%
减持
CAT
CATERPILLAR INC
+$5.2M
293,385
-4%
减持
—
LINDE PLC
-$5.2M
275,257
-3%
减持
DE
DEERE & CO
-$5.0M
154,329
-1%
增持
OKE
ONEOK INC NEW
+$5.0M
330,158
+28%
减持
PSX
PHILLIPS 66
+$5.0M
253,149
-5%
减持
GIS
GENERAL MLS INC
-$4.9M
333,409
-3%
减持
—
DISCOVER FINL SVCS
-$4.9M
140,528
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$4.8M
134,677
-2%
减持
DLTR
DOLLAR TREE INC
-$4.7M
118,860
-2%
减持
MO
ALTRIA GROUP INC
-$4.6M
1,004,050
-3%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$4.6M
31,792
-2%
减持
BKNG
BOOKING HOLDINGS INC
+$4.5M
20,190
-6%
减持
HSY
HERSHEY CO
-$4.5M
87,460
-1%
减持
SO
SOUTHERN CO
-$4.4M
618,475
-2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.4M
119,582
-2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$4.4M
307,890
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$4.3M
160,497
-3%
减持
DAL
DELTA AIR LINES INC DEL
-$4.3M
371,669
-2%
减持
MA
MASTERCARD INCORPORATED
-$4.3M
489,855
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$4.2M
214,041
-2%
减持
MMM
3M CO
-$4.2M
329,094
-6%
减持
PANW
PALO ALTO NETWORKS INC
-$4.2M
172,658
-1%
减持
ALGN
ALIGN TECHNOLOGY INC
-$4.1M
40,014
-14%
减持
MDLZ
MONDELEZ INTL INC
-$4.1M
775,290
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$4.1M
562,844
-2%
减持
ENPH
ENPHASE ENERGY INC
-$4.0M
76,725
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.0M
255,114
-2%
减持
EFX
EQUIFAX INC
-$4.0M
69,402
-2%
减持
EQIX
EQUINIX INC
-$4.0M
52,634
-2%
减持
D
DOMINION ENERGY INC
-$3.9M
475,188
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$3.9M
100,262
-2%
减持
IQV
IQVIA HLDGS INC
-$3.9M
109,393
-3%
减持
JPM
JPMORGAN CHASE & CO
-$3.8M
2,389,326
-1%
减持
ALB
ALBEMARLE CORP
-$3.8M
65,962
-2%
减持
VLO
VALERO ENERGY CORP
+$3.8M
199,814
-4%
减持
CL
COLGATE PALMOLIVE CO
-$3.8M
474,990
-3%
减持
MCO
MOODYS CORP
-$3.8M
96,617
-2%
减持
—
ACCENTURE PLC IRELAND
-$3.7M
625,104
-1%
减持
MRNA
MODERNA INC
-$3.7M
186,472
-1%
减持
—
TE CONNECTIVITY LTD
-$3.6M
176,841
-3%
减持
—
AON PLC
-$3.6M
114,228
-3%
减持
IDXX
IDEXX LABS INC
-$3.6M
46,679
-2%
减持
INTC
INTEL CORP
+$3.5M
2,395,237
-2%
减持
NEM
NEWMONT CORP
-$3.4M
515,207
-2%
