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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
$2.85B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 20
增持 68
减持 28
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
GOOG
ALPHABET INC
+$43.7M
16,386
清仓
—
ALPHABET INC
-$41.1M
0
-100%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$35.7M
184,905
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。
清仓
—
FIRST REP BK SAN FRANCISCO C
-$34.1M
0
-100%
减持
—
SPDR S&P 500 ETF TR
-$15.6M
102,856
-26%
清仓
—
PROOFPOINT INC
-$11.9M
0
-100%
增持
—
CHUBB LIMITED
+$9.6M
109,326
+86%
减持
RGEN
REPLIGEN CORP
+$8.3M
96,625
-2%
清仓
SFBS
SERVISFIRST BANCSHARES INC
-$7.9M
0
-100%
建仓
—
SERVISFIRST BANCSHARES INC
+$7.8M
100,656
增持
—
SVB FINANCIAL GROUP
+$6.8M
74,154
+0%
增持
—
FORTUNE BRANDS HOME & SEC IN
+$6.5M
445,170
+33%
增持
—
SALESFORCE COM INC
+$5.6M
178,860
+2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$5.4M
47,584
+0%
增持
AAPL
APPLE INC
+$5.2M
350,170
+8%
增持
—
ALPHABET INC
+$5.1M
20,508
+1%
增持
—
COOPER COS INC
+$5.0M
115,303
+7%
建仓
PYPL
PAYPAL HLDGS INC
+$4.9M
18,677
清仓
—
PAYPAL HLDGS INC
-$4.9M
0
-100%
建仓
—
ESSENTIAL PPTYS RLTY TR INC
+$4.7M
166,962
减持
—
CATALENT INC
+$4.5M
183,182
-1%
建仓
—
SYNAPTICS INC
+$4.4M
24,739
减持
—
EDWARDS LIFESCIENCES CORP
+$4.4M
524,507
-1%
增持
—
DEVON ENERGY CORP NEW
+$4.4M
622,757
+2%
增持
RPM
RPM INTL INC
+$4.1M
154,355
+74%
增持
SNPS
SYNOPSYS INC
+$4.1M
147,060
+2%
增持
FICO
FAIR ISAAC CORP
-$4.0M
40,203
+1%
增持
JPM
JPMORGAN CHASE & CO
+$4.0M
365,755
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$4.0M
16,846
+2%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$3.8M
68,528
-3%
减持
BCO
BRINKS CO
-$3.8M
178,265
-9%
增持
NDSN
NORDSON CORP
+$3.7M
187,109
+1%
增持
MSFT
MICROSOFT CORP
+$3.6M
240,941
+1%
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$3.4M
0
-100%
清仓
—
HELEN OF TROY LTD
-$3.2M
0
-100%
增持
—
EXPONENT INC
+$3.2M
108,595
+6%
建仓
—
HELEN OF TROY LTD
+$3.1M
13,666
增持
—
TERMINIX GLOBAL HOLDINGS INC
-$3.0M
786,305
+5%
减持
DHR
DANAHER CORPORATION
+$2.9M
230,989
-8%
清仓
—
MAINSTREET BANCSHARES INC
-$2.8M
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$2.7M
0
-100%
增持
—
VISTEON CORP
-$2.6M
112,230
+3%
减持
IWM
ISHARES TR
-$2.6M
21,978
-32%
建仓
GE
GENERAL ELECTRIC CO
+$2.6M
25,284
增持
BDX
BECTON DICKINSON & CO
+$2.6M
90,121
+12%
清仓
—
EASTERN BANKSHARES INC
-$2.6M
0
-100%
清仓
—
FACEBOOK INC
-$2.5M
0
-100%
建仓
META
FACEBOOK INC
+$2.4M
6,961
增持
KRE
SPDR SER TR
+$2.3M
256,599
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.3M
72,873
+143%
增持
—
KEURIG DR PEPPER INC
+$2.3M
711,515
+14%
增持
—
ASPEN TECHNOLOGY INC
-$2.1M
223,907
+4%
减持
SBUX
STARBUCKS CORP
-$2.1M
149,233
-10%
增持
LOW
LOWES COS INC
+$2.1M
122,620
+4%
增持
—
IHS MARKIT LTD
+$2.1M
461,708
+0%
增持
—
PTC INC
+$2.0M
435,562
+23%
增持
—
VAIL RESORTS INC
+$2.0M
84,459
+2%
增持
—
VISA INC
-$1.9M
293,430
+2%
增持
—
KADANT INC
+$1.9M
60,214
+2%
减持
—
ROKU INC
-$1.9M
7,656
-18%
增持
MS
MORGAN STANLEY
+$1.9M
247,443
+2%
清仓
—
BARRICK GOLD CORP
-$1.8M
0
-100%
增持
—
CDW CORP
+$1.7M
145,583
+3%
增持
BP
BP PLC
+$1.7M
267,033
+25%
建仓
ORCL
ORACLE CORP
+$1.6M
18,755
增持
CRS
CARPENTER TECHNOLOGY CORP
-$1.5M
271,185
+5%
增持
—
MKS INSTRS INC
-$1.5M
56,646
+0%
建仓
NEM
NEWMONT CORP
+$1.5M
28,090
增持
BILL
BILL COM HLDGS INC
+$1.5M
14,945
+10%
减持
—
EXACT SCIENCES CORP
-$1.5M
50,999
-0%
增持
PGR
PROGRESSIVE CORP
-$1.4M
378,080
+4%
减持
—
ACCENTURE PLC IRELAND
-$1.4M
65,739
-14%
增持
—
EAGLE MATLS INC
-$1.4M
147,368
+1%
增持
TCBK
TRICO BANCSHARES
+$1.4M
270,256
+11%
建仓
OGN
ORGANON & CO
+$1.3M
41,019
清仓
—
VROOM INC
-$1.3M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
85,581
+3%
清仓
—
ORGANON & CO
-$1.3M
0
-100%
增持
—
RITCHIE BROS AUCTIONEERS
+$1.3M
217,272
+6%
清仓
FRST
PRIMIS FINANCIAL CORP
-$1.3M
0
-100%
清仓
—
LIMESTONE BANCORP INC
-$1.2M
0
-100%
建仓
AVGO
BROADCOM INC
+$1.2M
2,457
清仓
—
BROADCOM INC
-$1.2M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
4,789
-60%
建仓
—
COSTCO WHSL CORP NEW
+$1.2M
2,586
增持
AMGN
AMGEN INC
-$1.2M
66,233
+6%
减持
—
CHART INDS INC
+$1.2M
34,716
-7%
增持
—
CRISPR THERAPEUTICS AG
-$1.1M
22,249
+0%
增持
TYL
TYLER TECHNOLOGIES INC
+$1.1M
69,756
+2%
清仓
COST
COSTCO WHSL CORP NEW
-$1.1M
0
-100%
增持
RGLD
ROYAL GOLD INC
-$1.0M
66,576
+3%
清仓
MYFW
FIRST WESTN FINL INC
-$1.0M
0
-100%
清仓
—
CIT GROUP INC
-$1.0M
0
-100%
减持
MPC
MARATHON PETE CORP
-$1.0M
59,410
-24%
增持
—
INVESTORS BANCORP INC NEW
+$1.0M
755,025
+4%
增持
ATR
APTARGROUP INC
-$1.0M
58,898
+3%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$1.0M
0
-100%
减持
—
STORE CAP CORP
-$1.0M
370,216
-1%
增持
—
MONGODB INC
+$948.0K
6,672
+10%
建仓
TGT
TARGET CORP
+$918.0K
4,012
清仓
BFST
BUSINESS FIRST BANCSHARES IN
-$917.0K
0
-100%
增持
—
NEOGENOMICS INC
+$916.0K
243,539
+2%
增持
COLM
COLUMBIA SPORTSWEAR CO
+$908.0K
153,504
+9%
增持
FIVN
FIVE9 INC
-$888.0K
48,420
+3%
建仓
—
OAKTREE SPECIALTY LENDING CO
+$882.0K
125,000
减持
MLM
MARTIN MARIETTA MATLS INC
-$880.0K
14,808
-12%
建仓
AFCG
AFC GAMMA INC
+$875.0K
40,540
减持
FBP
FIRST BANCORP P R
-$866.0K
164,763
-35%
清仓
—
ORACLE CORP
-$857.0K
0
-100%
增持
WSO
WATSCO INC
-$853.0K
48,044
+2%
减持
—
BIOLIFE SOLUTIONS INC
-$843.0K
278,332
-2%
建仓
VRSK
VERISK ANALYTICS INC
+$826.0K
4,124
增持
DG
DOLLAR GEN CORP NEW
+$825.0K
239,340
+4%
清仓
—
TARGET CORP
-$814.0K
0
-100%
增持
JKHY
HENRY JACK & ASSOC INC
+$812.0K
266,531
+2%
减持
MRVL
MARVELL TECHNOLOGY INC
-$778.0K
25,849
-35%
增持
—
CERNER CORP
-$771.0K
174,817
+4%
增持
—
POOL CORP
-$771.0K
42,714
+1%
建仓
SLRC
SLR INVESTMENT CORP
+$765.0K
40,000
清仓
—
CAPSTAR FINL HLDGS INC
-$758.0K
0
-100%
增持
—
EDITAS MEDICINE INC
-$756.0K
48,588
+0%
增持
—
RBC BEARINGS INC
+$746.0K
40,455
+3%
增持
EFA
ISHARES TR
+$744.0K
25,590
+61%
减持
—
SOUTHSTATE CORPORATION
-$733.0K
37,083
-13%
建仓
SAR
SARATOGA INVT CORP
+$730.0K
25,400
增持
DT
DYNATRACE INC
+$727.0K
38,297
+12%
减持
—
IDEX CORP
-$682.0K
23,347
-7%
清仓
—
SARATOGA INVT CORP
-$682.0K
0
-100%
增持
CW
CURTISS WRIGHT CORP
+$678.0K
67,692
+2%
增持
CME
CME GROUP INC
-$675.0K
107,871
+7%
增持
—
MARKETAXESS HLDGS INC
-$661.0K
76,646
+8%
清仓
—
CALIFORNIA BANCORP INC
-$653.0K
0
-100%
清仓
—
VERISK ANALYTICS INC
-$650.0K
0
-100%
增持
HD
HOME DEPOT INC
+$626.0K
20,198
+7%
增持
—
SPDR SER TR
+$618.0K
127,750
+17%
减持
AMZN
AMAZON COM INC
-$611.0K
3,470
-1%
清仓
—
HOWARD BANCORP INC
-$595.0K
0
-100%
增持
DEO
DIAGEO PLC
+$590.0K
80,790
+3%
清仓
—
SILVERGATE CAP CORP
-$589.0K
0
-100%
减持
—
INTELLIA THERAPEUTICS INC
-$564.0K
17,228
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$560.0K
3,382
-26%
减持
—
FIDELITY NATL INFORMATION SV
-$559.0K
7,921
-26%
清仓
—
RELIANT BANCORP INC
-$555.0K
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$551.0K
18,922
-1%
清仓
—
CADENCE BANCORPORATION
-$545.0K
0
-100%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$529.0K
40,451
+37%
清仓
CBNK
CAPITAL BANCORP INC MD
-$528.0K
0
-100%
减持
GGG
GRACO INC
-$496.0K
67,710
-2%
清仓
BMO
BANK MONTREAL QUE
-$483.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$479.0K
2,489
+30%