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Northwest Bancshares, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Northwest Bancshares, Inc.
报告期 2026-03-31 · CIK 0001471265
持仓数
168
前50大市值合计
$409.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 46
减持 84
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
FNDX
SCHWAB STRATEGIC TR
+$12.2M
1,910,402
+10%
建仓
VLO
VALERO ENERGY CORP
+$4.6M
32,659
减持
ABBV
ABBVIE INC
-$4.5M
26,769
-51%
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。
建仓
BMO
BANK MONTREAL QUE
+$4.1M
45,625
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$3.6M
10,355
增持
AAPL
APPLE INC
+$3.3M
78,396
+6%
减持
TJX
TJX COS INC NEW
-$3.1M
33,301
-53%
清仓
COIN
COINBASE GLOBAL INC
-$2.8M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$2.7M
32,749
-62%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$2.7M
148,828
减持
MSFT
MICROSOFT CORP
+$2.3M
48,974
-0%
减持
AMGN
AMGEN INC
-$1.6M
4,284
-57%
清仓
GIS
GENERAL MLS INC
-$1.4M
0
-100%
增持
PSA
PUBLIC STORAGE
+$1.3M
15,010
+31%
增持
AMAT
APPLIED MATLS INC
+$1.3M
50,338
+0%
减持
—
LAM RESEARCH CORP
+$1.2M
11,707
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
62,663
+0%
增持
GOOGL
ALPHABET INC
+$1.1M
52,595
+6%
增持
ALL
ALLSTATE CORP
-$991.9K
43,720
+2%
减持
NWBI
NORTHWEST BANCSHARES INC MD
-$970.2K
314,842
-7%
增持
DEO
DIAGEO PLC
+$910.7K
23,891
+25%
增持
UPS
UNITED PARCEL SERVICE INC
+$796.2K
31,344
+3%
清仓
TROW
PRICE T ROWE GROUP INC
-$769.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$766.1K
50,242
+2%
建仓
—
LINDE PLC
+$738.6K
2,078
清仓
—
LINDE PLC
-$677.8K
0
-100%
减持
IVV
ISHARES TR
+$668.4K
34,855
-2%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$608.5K
61,343
+2%
减持
PFE
PFIZER INC
-$607.0K
48,253
-4%
减持
DHI
D R HORTON INC
-$604.6K
14,884
-36%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$588.0K
18,444
+2%
减持
CSCO
CISCO SYS INC
+$577.6K
144,793
-1%
减持
EMR
EMERSON ELEC CO
-$556.1K
57,492
-1%
增持
DG
DOLLAR GEN CORP NEW
-$553.2K
23,245
+5%
增持
—
CHUBB LIMITED
-$516.9K
23,756
+2%
增持
RHI
ROBERT HALF INTL INC
+$510.5K
58,669
+3%
减持
NUE
NUCOR CORP
-$474.6K
1,450
-73%
增持
EXPD
EXPEDITORS INTL WASH INC
+$471.4K
45,386
+4%
清仓
TFC
TRUIST FINL CORP
-$469.2K
0
-100%
减持
PFF
ISHARES TR
-$438.5K
77,223
-17%
减持
SNA
SNAP ON INC
+$422.1K
24,691
-1%
减持
CVS
CVS HEALTH CORP
-$417.7K
13,807
-11%
减持
MRK
MERCK & CO INC
-$403.5K
67,519
-1%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$394.7K
2,729
增持
TRV
TRAVELERS COMPANIES INC
-$387.0K
26,389
+1%
清仓
MMM
3M CO
-$373.4K
0
-100%
建仓
TSLA
TESLA INC
+$367.4K
1,771
增持
WMT
WALMART INC
+$361.0K
47,151
+1%
增持
GOOG
ALPHABET INC
+$324.3K
19,671
+1%
减持
MET
METLIFE INC
-$320.1K
12,450
-13%
增持
HD
HOME DEPOT INC
-$305.2K
24,525
+3%
增持
CE
CELANESE CORP DEL
+$287.1K
41,077
+0%
增持
QQQ
INVESCO QQQ TR
+$287.0K
4,389
+4%
增持
—
CHECK POINT SOFTWARE TECH LT
+$286.2K
49,868
+2%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$273.0K
72,814
+0%
减持
LLY
LILLY ELI & CO
-$267.6K
5,932
-6%
减持
JNJ
JOHNSON & JOHNSON
-$261.7K
11,934
-0%
增持
RAFE
PIMCO EQUITY SER
+$257.0K
204,760
+1%
建仓
IWD
ISHARES TR
+$245.7K
1,614
建仓
PH
PARKER-HANNIFIN CORP
+$226.9K
675
减持
NOC
NORTHROP GRUMMAN CORP
-$225.9K
1,411
-12%
建仓
ITW
ILLINOIS TOOL WKS INC
+$223.2K
917
增持
EA
ELECTRONIC ARTS INC
+$217.2K
42,068
+6%
建仓
SHEL
SHELL PLC
+$210.0K
3,650
清仓
IP
INTERNATIONAL PAPER CO
-$209.8K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$209.5K
384
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$204.6K
2,442
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$204.5K
8,694
-9%
减持
CVX
CHEVRON CORP NEW
-$203.8K
11,021
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$201.1K
14,862
+0%
减持
TSCO
TRACTOR SUPPLY CO
+$180.2K
22,387
-1%
增持
IEFA
ISHARES TR
+$171.5K
30,471
+1%
增持
IWF
ISHARES TR
+$167.9K
1,913
+37%
减持
HSY
HERSHEY CO
-$160.0K
933
-46%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$154.5K
117,413
-7%
增持
PNC
PNC FINL SVCS GROUP INC
-$148.1K
5,187
+1%
增持
AMZN
AMAZON COM INC
+$143.9K
6,452
+4%
减持
CATH
GLOBAL X FDS
+$138.8K
44,126
-1%
减持
PM
PHILIP MORRIS INTL INC
-$138.6K
12,546
-7%
减持
NDSN
NORDSON CORP
-$133.2K
4,524
-6%
增持
—
ISHARES TR
+$133.0K
54,578
+10%
减持
META
META PLATFORMS INC
+$132.1K
1,882
-15%
减持
LOW
LOWES COS INC
-$130.6K
10,021
-6%
减持
XLE
SELECT SECTOR SPDR TR
-$126.9K
8,279
-11%
减持
HDV
ISHARES TR
-$123.4K
9,848
-9%
减持
ITOT
ISHARES TR
+$119.0K
21,657
-0%
减持
PPL
PPL CORP
-$118.3K
28,953
-8%
增持
VALE
VALE S A
+$116.1K
327,172
+10%
增持
JPM
JPMORGAN CHASE & CO
-$115.4K
45,629
+1%
减持
ELV
ELEVANCE HEALTH INC
-$113.2K
1,492
-4%
减持
VUG
VANGUARD INDEX FDS
+$112.6K
5,253
-7%
减持
IVW
ISHARES TR
+$112.6K
30,802
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$109.2K
1,786
-1%
减持
NEE
NEXTERA ENERGY INC
-$104.9K
8,004
-7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$103.7K
8,688
-8%
增持
COR
AMERISOURCEBERGEN CORP
-$103.5K
31,506
+1%
减持
PGR
PROGRESSIVE CORP
-$102.9K
3,370
-25%
减持
CMI
CUMMINS INC
-$101.0K
22,527
-0%
减持
PEP
PEPSICO INC
-$100.9K
9,530
-6%
减持
SPY
SPDR S&P 500 ETF TR
+$96.8K
7,689
-4%
减持
COP
CONOCOPHILLIPS
-$89.9K
3,985
-3%
减持
—
SPDR SER TR
-$86.4K
19,469
-7%
减持
V
VISA INC
+$84.3K
8,389
-4%
增持
ADI
ANALOG DEVICES INC
+$81.9K
1,682
+10%
增持
AVGO
BROADCOM INC
+$79.1K
892
+1%
减持
VOE
VANGUARD INDEX FDS
-$78.6K
3,927
-12%
减持
INTC
INTEL CORP
+$77.9K
16,422
-5%
减持
—
EXXON MOBIL CORP
-$77.2K
21,663
-3%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$70.5K
3,992
-7%
减持
TGT
TARGET CORP
+$70.2K
9,802
-6%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$69.3K
3,005
-10%
增持
MCD
MCDONALDS CORP
+$66.5K
3,986
+0%
减持
PRU
PRUDENTIAL FINL INC
-$64.0K
3,769
-0%
减持
—
EATON CORP PLC
+$61.9K
5,504
-2%
减持
AZO
AUTOZONE INC
-$58.7K
2,087
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$56.5K
5,740
-3%
减持
C
CITIGROUP INC
-$55.1K
7,834
-16%
减持
DHR
DANAHER CORPORATION
-$53.4K
3,849
-0%
减持
CSX
CSX CORP
-$50.1K
13,951
-8%
增持
PG
PROCTER AND GAMBLE CO
-$45.5K
51,621
+1%
减持
TXN
TEXAS INSTRS INC
+$43.1K
3,391
-5%
减持
IEMG
ISHARES INC
+$42.7K
26,037
-1%
减持
D
DOMINION ENERGY INC
-$42.4K
6,872
-1%
减持
WM
WASTE MGMT INC DEL
+$41.1K
7,364
-0%
增持
—
ISHARES TR
+$40.7K
75,809
+2%
减持
EFA
ISHARES TR
+$39.5K
7,467
-1%
增持
MA
MASTERCARD INCORPORATED
+$39.3K
1,356
+4%
减持
WU
WESTERN UN CO
-$39.3K
10,365
-8%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$38.4K
1,655
-7%
减持
—
ISHARES TR
-$37.3K
20,798
-7%
减持
BHP
BHP GROUP LTD
-$35.7K
24,108
-4%
增持
AFL
AFLAC INC
-$35.1K
4,934
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$34.5K
6,492
-15%
减持
QCOM
QUALCOMM INC
+$34.3K
4,290
-8%
减持
VTV
VANGUARD INDEX FDS
-$34.2K
5,737
-3%
增持
EFV
ISHARES TR
+$33.9K
10,765
+1%
减持
CMCSA
COMCAST CORP NEW
-$31.1K
13,385
-13%
增持
KO
COCA COLA CO
-$29.7K
106,637
+2%
减持
VNQ
VANGUARD INDEX FDS
-$28.0K
6,810
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.4K
5,741
+2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$24.5K
4,751
-5%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$24.1K
8,103
-13%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$22.2K
14,353
-0%
减持
VOD
VODAFONE GROUP PLC NEW
-$21.3K
11,095
-22%
减持
EXC
EXELON CORP
-$19.3K
8,908
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
+$18.7K
5,714
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$18.4K
986
-1%
增持
—
TOTALENERGIES SE
-$17.3K
5,942
+0%
减持
DE
DEERE & CO
-$17.2K
1,059
-0%
减持
STT
STATE STR CORP
-$14.9K
4,425
-2%