NB

Northwest Bancshares, Inc.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$5.0亿

申报季度: 2026-03-31 · 持股只数: 219

Northwest Bancshares, Inc.在最新一期 13F 报告中披露了 219 项持股，申报期为 2026-03-31，总持股市值约为 US$5.0亿，季度换手率为 14.0%。

机构性格雪花图

集中度
23.31
持仓稳定性
14.01
动能／逆势
100
行业集中度
44.59
多样化
100
仓位均衡度
70.26

近期动向

  • 减仓 AGG

    -89.6%　-US$967.4万

  • 减仓 VCIT

    -19.1%　-US$378.4万

  • 加仓 XOM

    -2.8%　US$262.3万

  • 加仓 IWM

    +70.2%　US$260.7万

  • 减仓 MSFT

    +2.2%　-US$304.1万

  • 加仓 FNDX

    -2.9%　-US$70.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 168 大持股（共 219 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1FNDXSchwab Fndmntl US Lrg Co ETFETF-其他22.03%+0.50%-2.91%
2VCSHVanguard S/t CORP Bond ETFETF-投资级公司债3.13%-0.42%-13.86%
3VCITVanguard Int-term CorporateETF-投资级公司债3.00%-0.64%-19.12%
4IVVIshares Core S&p 500 ETFETF-大型股与成长2.97%—+5.22%
5AAPLApple INC股票-科技2.70%-0.20%-3.08%
6MSFTMicrosoft CORP股票-科技2.17%-0.53%+2.16%
7LRCXLam Research CORP股票-科技2.03%+0.26%-10.91%
8XOMExxon Mobil CORP股票-能源1.93%+0.56%-2.81%
9WMTWalmart INC股票-非周期性消费1.71%—-8.56%
10AMATApplied Materials INC股票-科技1.70%+0.32%-9.88%
11JPMJpmorgan Chase & Co股票-金融1.46%-0.10%-0.64%
12CSCOCisco Systems INC股票-科技1.39%—-3.12%
13TSMTaiwan Semiconductor-sp Adr股票-科技1.39%+0.09%-6.80%
14LMTLockheed Martin CORP股票-工业1.36%+0.25%-4.82%
15GOOGLAlphabet Inc-cl A股票-通信服务1.36%-0.15%-4.57%
16CVXChevron CORP股票-能源1.34%+0.35%-3.21%
17MRKMerck & Co. INC.股票-医疗保健1.33%+0.14%-4.88%
18VLOValero Energy CORP股票-能源1.30%+0.44%-3.71%
19KOCoca-cola Co/the股票-非周期性消费1.26%+0.12%-1.21%
20CMICummins INC股票-工业1.26%—-5.77%
21IWMIshares Russell 2000 ETFETF-中小型股1.25%+0.54%+70.16%
22BMOBank Of Montreal股票-金融1.12%—-2.63%
23HALHalliburton Co股票-能源1.06%+0.29%-3.44%
24CBChubb Limited股票-金融1.04%+0.08%+0.76%
25ALLAllstate CORP股票-金融1.04%-0.07%-8.53%
26RIORio Tinto Plc-spon Adr股票-原材料1.04%+0.10%-7.65%
27INCYIncyte CORP股票-医疗保健1.02%-0.04%-2.06%
28VRTXVertex Pharmaceuticals INC股票-医疗保健0.93%—-2.05%
29CHKPCheck Point Software Technologies Ltd.股票-科技0.92%-0.19%+4.73%
30MSMorgan Stanley股票-金融0.91%-0.06%-1.89%
31RAFEPimco Rafi Esg US ETFETF-其他0.90%—-1.44%
32GOOGAlphabet Inc-cl C股票-通信服务0.90%-0.07%-2.18%
33PEPPepsico INC股票-非周期性消费0.89%+0.11%+2.73%
34HDHome Depot INC股票-周期性消费0.86%-0.20%-17.49%
35PSAPublic Storage股票-房地产0.83%—+1.59%
36AZOAutozone INC股票-周期性消费0.81%—+3.08%
37SNYSanofi-adr股票-医疗保健0.78%—+4.27%
38SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.77%-0.04%-2.48%
39CROXCrocs INC股票-周期性消费0.75%—+0.30%
40NVDANvidia CORP股票-科技0.73%-0.03%+0.26%
41IBKRInteractive Brokers Gro-cl A股票-金融0.73%—+1.44%
42TMToyota Motor CORP -spon Adr股票-周期性消费0.73%-0.02%-2.52%
43PGProcter & Gamble Co/the股票-非周期性消费0.65%-0.45%-43.07%
44PYPLPaypal Holdings INC股票-金融0.62%—+23.96%
45NWBINorthwest Bancshares INC股票-其他0.61%—+0.79%
46CATHGlobal X S&p 500 Ca Val ETFETF-大型股与成长0.59%——
47ADBEAdobe INC股票-科技0.59%-0.11%+16.96%
48ITOTIshares Core S&p Total U.s.ETF-其他0.58%—+7.88%
49LNGCheniere Energy INC股票-能源0.55%+0.55%NEW
50PRFInvesco Rafi US 1000 ETFETF-其他0.54%—-0.83%
1–50 of 168

本季持股变动

Northwest Bancshares, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Cheniere Energy INC (LNG); 新建仓: Zoetis INC (ZTS); 新建仓: Clorox Company (CLX); 新建仓: Bny Mellon Actv Core Bnd ETF (BKFI); 清仓: Dollar General CORP (DG).

Northwest Bancshares, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.6%-2.81%减仓
2IWMIshares Russell 2000 ETF+0.5%+70.16%加仓
3FNDXSchwab Fndmntl US Lrg Co ETF+0.5%-2.91%减仓
4VLOValero Energy CORP+0.4%-3.71%减仓
5CVXChevron CORP+0.4%-3.21%减仓
6AMATApplied Materials INC+0.3%-9.88%减仓
7HALHalliburton Co+0.3%-3.44%减仓
8LRCXLam Research CORP+0.3%-10.91%减仓
9LMTLockheed Martin CORP+0.3%-4.82%减仓
10LULULululemon Athletica INC+0.2%+96.25%加仓
11MRKMerck & Co. INC.+0.1%-4.88%减仓
12KOCoca-cola Co/the+0.1%-1.21%减仓
13PEPPepsico INC+0.1%+2.73%加仓
14RIORio Tinto Plc-spon Adr+0.1%-7.65%减仓
15TSMTaiwan Semiconductor-sp Adr+0.1%-6.80%减仓
16JNJJohnson & Johnson+0.1%-0.64%减仓
17CBChubb Limited+0.1%+0.76%加仓
18IJRIshares Core S&p Small-cap E+0.1%+138.81%加仓
19TMToyota Motor CORP -spon Adr0%-2.52%减仓
20NVDANvidia CORP0%+0.26%加仓
21INCYIncyte CORP0%-2.06%减仓
22VVisa Inc-class A Shares0%-0.74%减仓
23SPYSs Spdr S&p 500 ETF Trust-us0%-2.48%减仓
24IBMIntl Business Machines CORP-0.1%-0.74%减仓
25MSMorgan Stanley-0.1%-1.89%减仓
26IVWIshares S&p 500 Growth ETF-0.1%-4.69%减仓
27GOOGAlphabet Inc-cl C-0.1%-2.18%减仓
28ALLAllstate CORP-0.1%-8.53%减仓
29LLYEli Lilly & Co-0.1%-2.48%减仓
30JPMJpmorgan Chase & Co-0.1%-0.64%减仓
31ADBEAdobe INC-0.1%+16.96%加仓
32GOOGLAlphabet Inc-cl A-0.2%-4.57%减仓
33TSLATesla INC-0.2%-52.84%减仓
34CHKPCheck Point Software Technologies Ltd.-0.2%+4.73%加仓
35AAPLApple INC-0.2%-3.08%减仓
36HDHome Depot INC-0.2%-17.49%减仓
37BAHBooz Allen Hamilton Holdings-0.3%-56.86%减仓
38UPSUnited Parcel Service-cl B-0.4%-46.69%减仓
39VCSHVanguard S/t CORP Bond ETF-0.4%-13.86%减仓
40PGProcter & Gamble Co/the-0.5%-43.07%减仓
41MSFTMicrosoft CORP-0.5%+2.16%加仓
42VCITVanguard Int-term Corporate-0.6%-19.12%减仓
43AGGIshares Core U.s. Aggregate-1.9%-89.60%减仓
44LNGCheniere Energy INC—NEW新建仓
45ZTSZoetis INC—NEW新建仓
46CLXClorox Company—NEW新建仓
47BKFIBny Mellon Actv Core Bnd ETF—NEW新建仓
48DGDollar General CORP—EXIT清仓
49DHIDr Horton INC—EXIT清仓
50CLFCleveland-cliffs INC—EXIT清仓

FAQ

Northwest Bancshares, Inc. 是什么机构？属于哪种投资人类型？
Northwest Bancshares, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 219 个已申报仓位之中。
Northwest Bancshares, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Northwest Bancshares, Inc. 按市值排列的前几大持股为： 1. Schwab Fndmntl US Lrg Co ETF (FNDX) — US$1.1亿 (22.0%) 2. Vanguard S/t CORP Bond ETF (VCSH) — US$1574.9万 (3.1%) 3. Vanguard Int-term Corporate (VCIT) — US$1505.5万 (3.0%) 4. Ishares Core S&p 500 ETF (IVV) — US$1494.3万 (3.0%) 5. Apple INC (AAPL) — US$1355.6万 (2.7%)
Northwest Bancshares, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Northwest Bancshares, Inc. 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 9 个既有持股、减仓 34 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Cheniere Energy INC (LNG); 新建仓: Zoetis INC (ZTS); 新建仓: Clorox Company (CLX); 新建仓: Bny Mellon Actv Core Bnd ETF (BKFI); 清仓: Dollar General CORP (DG)
Northwest Bancshares, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Northwest Bancshares, Inc. 的主要板块分布如下： • Information Technology: 27.1% • Financials: 16.4% • Energy: 11.2% • Health Care: 11.1% • Consumer Staples: 8.8% • Industrials: 8.4%