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RMB Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RMB Capital Management, LLC

报告期 2026-03-31 · CIK 0001332905

持仓数

869

前50大市值合计

$2.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$179.4M

484,587

6.3%

AAPL APPLE INC

COM

$170.0M

669,941

6.0%

NVDA NVIDIA CORPORATION

COM

$138.0M

791,005

4.8%

JPM JPMORGAN CHASE & CO

COM

$119.9M

407,680

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$114.3M

397,433

4.0%

AMZN AMAZON COM INC

COM

$111.8M

537,040

3.9%

IEFA ISHARES TR

CORE MSCI EAFE

$108.3M

1,195,796

3.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$93.0M

3,627,186

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$91.1M

139,538

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$78.0M

119,642

2.7%

GOOG ALPHABET INC

CAP STK CL C

$74.1M

258,175

2.6%

V VISA INC

COM CL A

$73.9M

244,467

2.6%

AME AMETEK INC

COM

$64.4M

298,156

2.3%

LLY ELI LILLY & CO

COM

$61.2M

66,573

2.1%

AVGO BROADCOM INC

COM

$60.2M

194,361

2.1%

MRK MERCK & CO INC

COM

$53.7M

443,638

1.9%

TJX TJX COS INC NEW

COM

$53.6M

335,408

1.9%

DHR DANAHER CORP DEL

COM

$53.2M

280,064

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$50.6M

105,499

1.8%

IEI ISHARES TR

3 7 YR TREAS BD

$48.9M

412,543

1.7%

GLD SPDR GOLD TR

GOLD SHS

$47.6M

110,693

1.7%

META META PLATFORMS INC

CL A

$46.5M

81,360

1.6%

IUSV ISHARES TR

CORE S&P US VLU

$46.0M

449,471

1.6%

RTX RTX CORPORATION

COM

$44.7M

231,689

1.6%

IUSG ISHARES TR

CORE S&P US GWT

$43.5M

280,491

1.5%

LUMN LUMEN TECHNOLOGIES INC

COM

$40.8M

5,872,216

1.4%

MPWR MONOLITHIC PWR SYS INC

COM

$39.7M

36,275

1.4%

NDSN NORDSON CORP

COM

$39.0M

146,156

1.4%

EFA ISHARES TR

MSCI EAFE ETF

$36.9M

380,408

1.3%

BKNG BOOKING HOLDINGS INC

COM

$36.9M

8,774

1.3%

CW CURTISS WRIGHT CORP

COM

$36.4M

53,497

1.3%

EOG EOG RES INC

COM

$36.3M

251,277

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$36.1M

436,635

1.3%

WHR WHIRLPOOL CORP

COM

$35.8M

664,645

1.3%

AMAT APPLIED MATLS INC

COM

$35.8M

104,809

1.3%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$34.4M

674,922

1.2%

PM PHILIP MORRIS INTL INC

COM

$33.5M

201,120

1.2%

IDXX IDEXX LABS INC

COM

$32.1M

57,201

1.1%

ADI ANALOG DEVICES INC

COM

$31.7M

99,558

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$31.0M

444,396

1.1%

PANW PALO ALTO NETWORKS INC

COM

$30.2M

188,198

1.1%

CVX CHEVRON CORPORATION

COM

$30.0M

145,006

1.1%

FRT FEDERAL RLTY INVT TR NEW

SH BEN INT NEW

$29.8M

281,034

1.0%

HUBB HUBBELL INC

COM

$29.5M

60,146

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$29.3M

1,182,692

1.0%

BLK BLACKROCK INC

COM

$29.2M

30,414

1.0%

SNPS SYNOPSYS INC

COM

$28.6M

72,033

1.0%

FICO FAIR ISAAC CORP

COM

$27.9M

26,181

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$27.8M

114,864

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$27.6M

350,375

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

MSFT6.3%AAPL6.0%NVDA4.8%JPM4.2%GOOGL4.0%AMZN3.9%