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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 22
减持 112
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$203.6M
1,472,179
-1%
减持
AMZN
AMAZON COM INC
+$184.6M
6,095,888
-1%
增持
AVGO
BROADCOM INC
+$163.0M
2,685,135
+1%
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
+$158.1M
16,495,831
-3%
减持
AAPL
APPLE INC
+$117.2M
9,829,640
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$86.9M
229,767
-4%
建仓
BLK
BLACKROCK INC
+$83.1M
81,098
减持
MSFT
MICROSOFT CORP
-$81.2M
4,784,811
-2%
减持
GOOGL
ALPHABET INC
+$80.0M
3,956,519
-2%
减持
GOOG
ALPHABET INC
+$68.9M
3,533,846
-2%
减持
PI
IMPINJ INC
-$67.5M
814,543
-5%
建仓
ANET
ARISTA NETWORKS INC
+$66.6M
602,541
增持
V
VISA INC
+$62.8M
1,515,514
+0%
清仓
—
ARISTA NETWORKS INC
-$58.9M
0
-100%
减持
LLY
ELI LILLY & CO
-$56.3M
419,121
-2%
减持
PEP
PEPSICO INC
-$51.0M
986,938
-17%
减持
JPM
JPMORGAN CHASE & CO.
+$50.9M
2,186,455
-3%
建仓
LRCX
LAM RESEARCH CORP
+$49.4M
683,680
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$41.2M
1,076,126
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$39.6M
852,769
-2%
建仓
APO
APOLLO GLOBAL MGMT INC
+$38.9M
235,321
增持
UNH
UNITEDHEALTH GROUP INC
-$38.0M
697,335
+4%
减持
NFLX
NETFLIX INC
+$37.2M
227,550
-3%
减持
JNJ
JOHNSON & JOHNSON
-$37.0M
1,399,101
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$35.6M
501,070
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$35.3M
220,204
-9%
减持
—
EXXON MOBIL CORP
-$32.6M
2,439,422
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$32.6M
4,334,530
-5%
建仓
IONQ
IONQ INC
+$32.1M
767,532
减持
NEE
NEXTERA ENERGY INC
-$30.6M
2,150,621
-2%
建仓
WDAY
WORKDAY INC
+$28.9M
112,110
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$28.7M
444,701
-0%
增持
DIS
DISNEY WALT CO
+$26.1M
1,521,524
+2%
增持
NTRA
NATERA INC
+$26.0M
549,871
+14%
减持
CRM
SALESFORCE INC
+$25.6M
503,869
-3%
减持
CVS
CVS HEALTH CORP
-$25.4M
753,531
-20%
减持
KO
COCA COLA CO
-$24.0M
2,140,681
-2%
减持
MRK
MERCK & CO INC
-$23.4M
1,370,426
-3%
减持
ABBV
ABBVIE INC
-$23.0M
961,279
-2%
减持
—
ASML HOLDING N V
-$22.5M
123,217
-5%
增持
BA
BOEING CO
+$21.7M
393,117
+25%
减持
ADBE
ADOBE INC
-$21.6M
244,753
-3%
减持
DHR
DANAHER CORPORATION
-$21.2M
394,538
-2%
减持
CGNX
COGNEX CORP
-$21.1M
1,643,471
-17%
减持
AMAT
APPLIED MATLS INC
-$20.9M
469,148
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$20.3M
183,297
-2%
减持
ELV
ELEVANCE HEALTH INC
-$19.8M
122,378
-2%
减持
WFC
WELLS FARGO CO NEW
+$19.8M
1,754,783
-4%
减持
AMGN
AMGEN INC
-$19.7M
288,422
-2%
增持
SAN
BANCO SANTANDER S.A.
+$19.0M
9,101,145
+106%
减持
—
LINDE PLC
-$18.4M
250,743
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$18.0M
1,106,135
-2%
减持
WMT
WALMART INC
+$17.9M
2,297,208
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.5M
1,427,626
-1%
减持
NKE
NIKE INC
-$16.3M
831,595
-7%
建仓
VDC
VANGUARD WORLD FD
+$15.9M
75,296
减持
NOW
SERVICENOW INC
+$15.9M
108,272
-2%
减持
GE
GE AEROSPACE
-$15.1M
575,579
-2%
增持
TMUS
T-MOBILE US INC
+$14.7M
313,090
+19%
增持
NVS
NOVARTIS AG
-$14.6M
1,161,139
+5%
增持
AXP
AMERICAN EXPRESS CO
+$14.5M
432,051
+3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$14.2M
566,805
-2%
增持
COST
COSTCO WHSL CORP NEW
+$13.6M
425,008
+0%
减持
NEM
NEWMONT CORP
-$13.5M
762,027
-3%
减持
—
CHAMPIONX CORPORATION
-$13.4M
362,222
-53%
减持
AMT
AMERICAN TOWER CORP NEW
-$13.4M
245,388
-2%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$13.3M
288,321
-64%
减持
SLB
SCHLUMBERGER LTD
-$13.0M
2,339,928
-4%
减持
HD
HOME DEPOT INC
-$12.9M
533,291
-2%
减持
MU
MICRON TECHNOLOGY INC
-$12.8M
587,466
-2%
增持
TJX
TJX COS INC NEW
+$12.7M
1,450,723
+5%
减持
MS
MORGAN STANLEY
+$12.4M
656,127
-2%
减持
QCOM
QUALCOMM INC
-$12.0M
585,768
-2%
减持
PLD
PROLOGIS INC.
-$12.0M
486,748
-3%
减持
HCA
HCA HEALTHCARE INC
-$11.8M
95,754
-4%
减持
PG
PROCTER AND GAMBLE CO
-$11.7M
1,288,831
-2%
减持
CI
THE CIGNA GROUP
-$11.7M
147,365
-3%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$11.6M
5,950,256
+4%
减持
KLAC
KLA CORP
-$11.6M
70,210
-3%
减持
TXN
TEXAS INSTRS INC
-$11.4M
482,779
-2%
减持
CMCSA
COMCAST CORP NEW
-$11.4M
2,020,335
-3%
减持
MDLZ
MONDELEZ INTL INC
-$11.0M
709,634
-2%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$10.9M
9,886
减持
BKNG
BOOKING HOLDINGS INC
+$10.7M
17,544
-3%
减持
FNV
FRANCO NEV CORP
-$10.7M
533,576
-10%
减持
BAC
BANK AMERICA CORP
+$10.6M
3,590,905
-3%
建仓
LII
LENNOX INTL INC
+$10.4M
17,035
清仓
—
APTIV PLC
-$10.3M
0
-100%
减持
GEV
GE VERNOVA INC
+$10.2M
146,695
-2%
减持
SHEL
SHELL PLC
-$10.1M
1,748,486
-4%
减持
CAT
CATERPILLAR INC
-$10.0M
259,907
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$9.9M
916,293
-0%
增持
SNOW
SNOWFLAKE INC
+$9.8M
221,166
+4%
减持
CSCO
CISCO SYS INC
+$9.8M
2,262,688
-3%
减持
FCX
FREEPORT-MCMORAN INC
-$9.7M
754,422
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$9.5M
183,274
-3%
减持
PFE
PFIZER INC
-$9.4M
3,028,400
-2%
减持
LOW
LOWES COS INC
-$9.3M
300,515
-3%
减持
ECL
ECOLAB INC
-$9.2M
381,446
-1%
减持
MPWR
MONOLITHIC PWR SYS INC
-$9.1M
25,854
-2%
减持
ZTS
ZOETIS INC
-$9.0M
241,863
-2%
减持
MA
MASTERCARD INCORPORATED
+$8.6M
450,469
-3%
减持
DHI
D R HORTON INC
-$8.6M
153,336
-3%
减持
INTC
INTEL CORP
-$8.5M
2,295,127
-1%
减持
MCD
MCDONALDS CORP
-$8.3M
390,816
-2%
减持
—
MEDTRONIC PLC
-$8.2M
673,149
-2%
减持
UNP
UNION PAC CORP
-$8.2M
324,782
-3%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$8.1M
264,509
清仓
—
MARATHON OIL CORP
-$8.0M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$7.6M
132,806
+2%
建仓
—
APTIV PLC
+$7.5M
123,345
减持
CVX
CHEVRON CORP NEW
-$7.3M
894,450
-4%
减持
LEN
LENNAR CORP
-$7.3M
125,320
-4%
减持
AXON
AXON ENTERPRISE INC
+$7.2M
38,013
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$7.2M
123,225
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$7.1M
283,431
-3%
减持
CCI
CROWN CASTLE INC
-$7.1M
228,069
-3%
增持
ILMN
ILLUMINA INC
+$6.9M
526,414
+8%
减持
CEG
CONSTELLATION ENERGY CORP
-$6.9M
165,094
-2%
减持
TGT
TARGET CORP
-$6.8M
304,393
-1%
减持
UAL
UNITED AIRLS HLDGS INC
+$6.7M
172,579
-2%
减持
CL
COLGATE PALMOLIVE CO
-$6.6M
436,174
-2%
增持
IAU
ISHARES GOLD TR
+$6.5M
1,841,803
+8%
增持
NDAQ
NASDAQ INC
+$6.5M
1,019,333
+3%
减持
PSA
PUBLIC STORAGE OPER CO
-$6.4M
88,926
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$6.4M
441,956
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$6.3M
797,335
-2%
减持
GD
GENERAL DYNAMICS CORP
-$6.2M
136,647
-2%
减持
BX
BLACKSTONE INC
+$6.2M
380,927
-2%
增持
—
FIVERR INTL LTD
+$6.2M
1,003,675
+1%
减持
SHW
SHERWIN WILLIAMS CO
-$6.2M
121,917
-2%
减持
PGR
PROGRESSIVE CORP
-$6.0M
307,672
-2%
减持
LULU
LULULEMON ATHLETICA INC
+$5.9M
59,281
-4%
减持
FISV
FISERV INC
+$5.9M
298,987
-3%
减持
DOW
DOW INC
-$5.9M
373,435
-2%
减持
TRNO
TERRENO RLTY CORP
-$5.9M
722,306
-1%
清仓
—
CATALENT INC
-$5.9M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$5.9M
261,043
-2%
减持
C
CITIGROUP INC
+$5.9M
999,870
-3%
减持
MPC
MARATHON PETE CORP
-$5.8M
172,759
-6%
减持
RTX
RTX CORPORATION
-$5.7M
709,732
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$5.7M
29,743
+445%
减持
SO
SOUTHERN CO
-$5.6M
580,134
-2%
减持
TDG
TRANSDIGM GROUP INC
-$5.5M
29,652
-2%
增持
ATO
ATMOS ENERGY CORP
+$5.5M
348,988
+12%
减持
ORCL
ORACLE CORP
-$5.5M
870,834
-1%
减持
SPGI
S&P GLOBAL INC
-$5.5M
167,589
-3%
增持
EOG
EOG RES INC
+$5.4M
1,117,765
+4%
清仓
QRVO
QORVO INC
-$5.3M
0
-100%
减持
KKR
KKR & CO INC
+$5.2M
356,756
-2%