NT

Newport Trust Company, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$407.3亿

申报季度: 2026-03-31 · 持股只数: 64

Newport Trust Company, LLC在最新一期 13F 报告中披露了 64 项持股，申报期为 2026-03-31，总持股市值约为 US$407.3亿，季度换手率为 11.1%。

机构性格雪花图

集中度
29.35
持仓稳定性
11.06
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
80.62

近期动向

  • 加仓 T

    -2.2%　US$6.5亿

  • 减仓 BA

    -2.8%　-US$7.0亿

  • 加仓 HON

    -3.1%　US$3.2亿

  • 加仓 GEV

    -4.0%　US$3.1亿

  • 减仓 PSN

    +0.7%　-US$3.6亿

  • 减仓 GE

    -1.6%　-US$2.8亿

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BABoeing Co/the股票-工业14.01%-1.31%-2.78%
2TAt&t INC股票-通信服务12.77%+1.87%-2.17%
3GDGeneral Dynamics CORP股票-工业11.44%+0.38%-1.13%
4HONHoneywell International INC股票-工业7.14%+0.94%-3.10%
5PSNParsons CORP股票-科技6.67%-0.69%+0.69%
6GEGeneral Electric股票-工业6.65%-0.50%-1.56%
7DDSDillards Inc-cl A股票-其他6.34%-0.22%-0.24%
8FFord Motor Co股票-周期性消费3.95%-0.36%+1.42%
9GEVGE Vernova INC股票-工业3.44%+0.82%-4.01%
10SRESempra股票-公用事业2.68%+0.20%-4.16%
11DISWalt Disney Co/the股票-通信服务2.54%-0.41%-0.95%
12MMM3m Co股票-工业1.99%-0.23%-3.26%
13WWDWoodward INC股票-工业1.76%+0.31%+0.25%
14ETREntergy CORP股票-公用事业1.44%+0.27%-1.93%
15EMREmerson Electric Co股票-工业1.40%-0.02%-2.76%
16JNJJohnson & Johnson股票-医疗保健1.34%+0.12%-2.11%
17DALDelta Air Lines INC股票-工业1.28%-0.08%-4.26%
18COFCapital One Financial CORP股票-金融1.19%-0.25%+6.60%
19SPGIS&p Global INC股票-金融1.08%-0.20%+1.00%
20DRIDarden Restaurants INC股票-周期性消费0.86%+0.05%-2.77%
21HIGHartford Insurance Group INC股票-金融0.80%-0.01%-1.71%
22UALUnited Airlines Holdings INC股票-工业0.73%-0.14%-1.43%
23XELXcel Energy INC股票-公用事业0.71%+0.05%-1.57%
24ELVElevance Health INC股票-医疗保健0.71%-0.13%-1.97%
25NKENike INC -cl B股票-周期性消费0.70%-0.15%-2.74%
26NINisource INC股票-公用事业0.64%+0.07%-1.82%
27WBDWarner Bros Discovery INC股票-通信服务0.49%-0.03%-3.80%
28HUMHumana INC股票-医疗保健0.45%-0.15%+6.19%
29STTState Street CORP股票-金融0.44%-0.01%-2.00%
30BMOBank Of Montreal股票-金融0.43%+0.02%-1.36%
31HBANHuntington Bancshares INC股票-金融0.40%-0.03%-0.74%
32LTMLatam Airlines Group Sa-adr股票-其他0.39%-0.12%-18.43%
33BTIBritish American Tob-sp Adr股票-非周期性消费0.36%—-2.99%
34WHRWhirlpool CORP股票-周期性消费0.34%-0.07%+7.97%
35MMacy's INC股票-周期性消费0.31%-0.06%-0.81%
36MCOMoody's CORP股票-金融0.29%-0.05%-1.73%
37BBYBest Buy Co INC股票-周期性消费0.18%—+1.58%
38PMPhilip Morris International股票-非周期性消费0.14%-0.01%-11.56%
39WATWaters CORP股票-医疗保健0.13%-0.03%+4.78%
40EDConsolidated Edison INC股票-公用事业0.13%+0.01%-1.89%
41KHCKraft Heinz Co/the股票-非周期性消费0.13%-0.01%-2.67%
42PNCPnc Financial Services Group股票-金融0.12%+0.12%NEW
43PNWPinnacle West Capital股票-公用事业0.11%+0.01%-2.52%
44VVVValvoline INC股票-周期性消费0.11%+0.01%-3.90%
45BDCBelden INC股票-科技0.10%—-0.01%
46SNYSanofi-adr股票-医疗保健0.09%—-4.43%
47OZKBank Ozk股票-金融0.07%—-2.24%
48BOHBank Of Hawaii CORP股票-其他0.06%—-0.24%
49ASHAshland INC股票-原材料0.06%-0.01%-8.66%
50GTGoodyear Tire & Rubber Co股票-周期性消费0.06%-0.01%-3.92%
1–50 of 64

本季持股变动

Newport Trust Company, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Pnc Financial Services Group (PNC); 新建仓: Helmerich & Payne (HP); 清仓: Bath & Body Works INC (BBWI); 清仓: Victoria's Secret & Co (VSXY); 减仓: At&t INC (T) — 股数 -2.17%.

Newport Trust Company, LLC 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
1TAt&t INC+1.9%-2.17%减仓
2HONHoneywell International INC+0.9%-3.10%减仓
3GEVGE Vernova INC+0.8%-4.01%减仓
4GDGeneral Dynamics CORP+0.4%-1.13%减仓
5WWDWoodward INC+0.3%+0.25%加仓
6ETREntergy CORP+0.3%-1.93%减仓
7SRESempra+0.2%-4.16%减仓
8JNJJohnson & Johnson+0.1%-2.11%减仓
9NINisource INC+0.1%-1.82%减仓
10XELXcel Energy INC+0.1%-1.57%减仓
11DRIDarden Restaurants INC+0.1%-2.77%减仓
12BMOBank Of Montreal0%-1.36%减仓
13EDConsolidated Edison INC0%-1.89%减仓
14VVVValvoline INC0%-3.90%减仓
15PNWPinnacle West Capital0%-2.52%减仓
16FTSFortis INC0%+622.02%加仓
17QQnity Electronics INC0%-15.33%减仓
18RAMPLiveramp Holdings INC—-3.75%减仓
19HIGHartford Insurance Group INC0%-1.71%减仓
20GTGoodyear Tire & Rubber Co0%-3.92%减仓
21STTState Street CORP0%-2.00%减仓
22KHCKraft Heinz Co/the0%-2.67%减仓
23PMPhilip Morris International0%-11.56%减仓
24ASHAshland INC0%-8.66%减仓
25EMREmerson Electric Co0%-2.76%减仓
26HBANHuntington Bancshares INC0%-0.74%减仓
27WBDWarner Bros Discovery INC0%-3.80%减仓
28WATWaters CORP0%+4.78%加仓
29MCOMoody's CORP-0.1%-1.73%减仓
30MMacy's INC-0.1%-0.81%减仓
31WHRWhirlpool CORP-0.1%+7.97%加仓
32DALDelta Air Lines INC-0.1%-4.26%减仓
33LTMLatam Airlines Group Sa-adr-0.1%-18.43%减仓
34ELVElevance Health INC-0.1%-1.97%减仓
35UALUnited Airlines Holdings INC-0.1%-1.43%减仓
36HUMHumana INC-0.2%+6.19%加仓
37NKENike INC -cl B-0.2%-2.74%减仓
38SPGIS&p Global INC-0.2%+1.00%加仓
39DDSDillards Inc-cl A-0.2%-0.24%减仓
40MMM3m Co-0.2%-3.26%减仓
41COFCapital One Financial CORP-0.3%+6.60%加仓
42FFord Motor Co-0.4%+1.42%加仓
43DISWalt Disney Co/the-0.4%-0.95%减仓
44GEGeneral Electric-0.5%-1.56%减仓
45PSNParsons CORP-0.7%+0.69%加仓
46BABoeing Co/the-1.3%-2.78%减仓
47PNCPnc Financial Services Group—NEW新建仓
48HPHelmerich & Payne—NEW新建仓
49BBWIBath & Body Works INC—EXIT清仓
50VSXYVictoria's Secret & Co—EXIT清仓

FAQ

Newport Trust Company, LLC 是什么机构？属于哪种投资人类型？
Newport Trust Company, LLC 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$407.3亿，分布在 64 个已申报仓位之中。
Newport Trust Company, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Newport Trust Company, LLC 按市值排列的前几大持股为： 1. Boeing Co/the (BA) — US$57.1亿 (14.0%) 2. At&t INC (T) — US$52.0亿 (12.8%) 3. General Dynamics CORP (GD) — US$46.6亿 (11.4%) 4. Honeywell International INC (HON) — US$29.1亿 (7.1%) 5. Parsons CORP (PSN) — US$27.2亿 (6.7%)
Newport Trust Company, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Newport Trust Company, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 9 个既有持股、减仓 37 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Pnc Financial Services Group (PNC); 新建仓: Helmerich & Payne (HP); 清仓: Bath & Body Works INC (BBWI); 清仓: Victoria's Secret & Co (VSXY); 减仓: At&t INC (T) — 股数 -2.17%
Newport Trust Company, LLC 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，Newport Trust Company, LLC 的主要板块分布如下： • Industrials: 53.6% • Communication Services: 17.0% • Information Technology: 7.3% • Consumer Discretionary: 7.0% • Utilities: 6.2% • Financials: 5.2%