Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/18 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 903
- 較 2023 年第 2 季 −8
- 總值
- $22.7 億
- 較 2023 年第 2 季 −$9,805 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Maxeon Solar Technologies LTY58473102 | SHS | 3 | $35 | <0.1% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM | 68 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 10 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 15 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| DZSIDZS Inc. | COM | 56 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 3 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 27 | $167 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 21 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 27 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 24 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 20 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 29 | $243 | <0.1% | −56−65.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 6 | $255 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 57 | $259 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8 | $298 | <0.1% | −76−90.5% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10 | $315 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 5 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4 | $452 | <0.1% | −1,000−99.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5 | $459 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,500 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 38 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 150 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15 | $530 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 23 | $561 | <0.1% | −23−50.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 18 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 400 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $578 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36 | $581 | <0.1% | −17−32.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 27 | $613 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 23 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 17 | $806 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,048 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| DOORMasonite International Corp | COM | 9 | $839 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 21 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 594 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 62 | $910 | <0.1% | +4+6.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 64 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 9 | $929 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 77 | $957 | <0.1% | −4−4.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 13 | $963 | <0.1% | −8−38.1% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 2,000 | $992 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 24 | $998 | <0.1% | +24 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 9 | $999 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 9 | $1,045 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30 | $1,047 | <0.1% | −8−21.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 47 | $1,062 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37 | $1,064 | <0.1% | +4+12.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 16 | $1,092 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 23 | $1,095 | <0.1% | +14+155.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 13 | $1,107 | <0.1% | +13 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 26 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 27 | $1,111 | <0.1% | −13−32.5% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 93 | $1,134 | <0.1% | −1−1.1% | 減碼 | – |
| DINDine Brands Global, Inc. | COM | 23 | $1,137 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 663 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31 | $1,149 | <0.1% | −760−96.1% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 41 | $1,172 | <0.1% | +41 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 26 | $1,173 | <0.1% | −1−3.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 60 | $1,177 | <0.1% | +60 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 29 | $1,180 | <0.1% | −10−25.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 93 | $1,182 | <0.1% | −5−5.1% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,010 | $1,182 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 17 | $1,195 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 27 | $1,220 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 64 | $1,234 | <0.1% | +6+10.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 21 | $1,237 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 83 | $1,238 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 55 | $1,241 | <0.1% | +12+27.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8 | $1,243 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 150 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 28 | $1,260 | <0.1% | +28 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 227 | $1,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 32 | $1,280 | <0.1% | +32 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 44 | $1,285 | <0.1% | −5−10.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 18 | $1,292 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 127 | $1,317 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 87 | $1,324 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12 | $1,340 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 50 | $1,349 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 64 | $1,349 | <0.1% | −2−3.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 18 | $1,359 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 101 | $1,359 | <0.1% | −12−10.6% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 31 | $1,362 | <0.1% | −181−85.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 50 | $1,362 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 665 | $1,363 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉(31 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 12,175 | $79.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,200 | $35.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,753 | $23.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,568 | $9.37 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 1,450 | $8.32 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 2,500 | $6.35 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 1,500 | $4.39 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 500 | $2.79 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 165 | $2.46 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 400 | $1.68 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 250 | $1.41 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 818 | $9,129 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86 | $8,947 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144 | $7,968 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 190 | $7,458 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 90 | $7,103 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 119 | $6,907 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,000 | $6,760 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 125 | $6,288 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 150 | $4,424 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 28 | $2,108 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 184 | $1,851 | <0.1% | 歷史 |
| TKRTimken Co | COM | 19 | $1,739 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $1,387 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 36 | $1,089 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 1,975 | $1,017 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 186 | $770 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 8 | $606 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $135 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 2 | $133 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $11 | <0.1% | 歷史 |