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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 55
增持 24
减持 9
清仓 62
方向
标的
Δ市值
现股数(环比)
清仓
—
EDWARDS LIFESCIENCES CORP
-$66.9M
0
-100%
建仓
V
VISA INC
+$63.1M
284,581
清仓
—
VISA INC
-$63.1M
0
-100%
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
—
ALPHABET INC
-$57.9M
0
-100%
清仓
—
STERIS PLC
-$57.5M
0
-100%
建仓
GOOGL
ALPHABET INC
+$56.2M
20,209
清仓
—
IHS MARKIT LTD
-$55.1M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$53.8M
456,967
清仓
—
PTC INC
-$51.4M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$49.3M
122,441
+6351%
清仓
—
SALESFORCE COM INC
-$48.1M
0
-100%
清仓
—
FORTUNE BRANDS HOME & SEC IN
-$47.9M
0
-100%
建仓
—
STERIS PLC
+$47.4M
196,157
建仓
CRM
SALESFORCE COM INC
+$47.1M
221,936
建仓
PTC
PTC INC
+$47.0M
435,855
清仓
—
MARKETAXESS HLDGS INC
-$41.0M
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$35.4M
103,983
建仓
FBIN
FORTUNE BRANDS HOME & SEC IN
+$34.5M
464,639
建仓
DVN
DEVON ENERGY CORP NEW
+$32.8M
554,966
清仓
—
CDW CORP
-$30.4M
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$28.4M
749,125
增持
EEM
ISHARES TR
+$27.6M
697,873
+763%
建仓
CDW
CDW CORP
+$27.5M
153,997
清仓
—
VAIL RESORTS INC
-$27.5M
0
-100%
建仓
MTN
VAIL RESORTS INC
+$27.3M
104,976
清仓
—
KEURIG DR PEPPER INC
-$26.9M
0
-100%
清仓
—
DEVON ENERGY CORP NEW
-$26.6M
0
-100%
建仓
—
CHUBB LIMITED
+$25.2M
118,014
清仓
—
EAGLE MATLS INC
-$24.9M
0
-100%
清仓
—
POOL CORP
-$24.8M
0
-100%
清仓
—
CHUBB LIMITED
-$22.2M
0
-100%
建仓
EXP
EAGLE MATLS INC
+$20.9M
163,037
建仓
POOL
POOL CORP
+$19.5M
46,106
减持
—
CERNER CORP
-$16.2M
4,766
-97%
清仓
—
OMNICELL COM
-$15.9M
0
-100%
清仓
—
FOX FACTORY HLDG CORP
-$14.3M
0
-100%
清仓
—
KADANT INC
-$14.2M
0
-100%
建仓
VC
VISTEON CORP
+$13.4M
122,560
建仓
OMCL
OMNICELL COM
+$13.2M
102,137
建仓
KAI
KADANT INC
+$13.2M
67,743
清仓
—
ARGO GROUP INTL HLDGS LTD
-$13.1M
0
-100%
清仓
—
EXPONENT INC
-$13.0M
0
-100%
建仓
EXPO
EXPONENT INC
+$12.9M
119,576
清仓
—
VISTEON CORP
-$12.7M
0
-100%
清仓
—
BIOLIFE SOLUTIONS INC
-$10.7M
0
-100%
建仓
EMLC
VANECK ETF TRUST
+$10.5M
389,473
清仓
—
BIO-TECHNE CORP
-$9.9M
0
-100%
清仓
—
MKS INSTRS INC
-$9.9M
0
-100%
建仓
—
INVESTORS BANCORP INC NEW
+$9.8M
654,234
建仓
GTLS
CHART INDS INC
+$9.5M
55,506
建仓
SFBS
SERVISFIRST BANCSHARES INC
+$9.5M
99,772
建仓
—
ARGO GROUP INTL HLDGS LTD
+$9.3M
226,328
清仓
—
INVESTORS BANCORP INC NEW
-$9.3M
0
-100%
减持
—
SVB FINANCIAL GROUP
-$9.3M
72,007
-2%
增持
SYK
STRYKER CORPORATION
+$9.3M
40,478
+603%
建仓
FOXF
FOX FACTORY HLDG CORP
+$9.2M
93,734
减持
PGR
PROGRESSIVE CORP
-$9.0M
270,095
-30%
建仓
MKSI
MKS INSTRS INC
+$9.0M
59,896
清仓
—
PINNACLE FINL PARTNERS INC
-$8.9M
0
-100%
建仓
RBC
RBC BEARINGS INC
+$8.8M
45,227
清仓
—
RBC BEARINGS INC
-$8.7M
0
-100%
建仓
—
PINNACLE FINL PARTNERS INC
+$8.6M
93,407
增持
JKHY
HENRY JACK & ASSOC INC
+$8.6M
271,734
+1%
清仓
—
NEOGENOMICS INC
-$8.6M
0
-100%
清仓
—
SERVISFIRST BANCSHARES INC
-$8.5M
0
-100%
清仓
—
ITT INC
-$8.4M
0
-100%
建仓
TECH
BIO-TECHNE CORP
+$7.9M
18,215
清仓
—
SYNAPTICS INC
-$7.4M
0
-100%
建仓
BLFS
BIOLIFE SOLUTIONS INC
+$7.4M
324,980
清仓
—
CHART INDS INC
-$7.1M
0
-100%
清仓
—
TREX CO INC
-$6.8M
0
-100%
增持
EFA
ISHARES TR
+$6.7M
122,995
+304%
增持
JPM
JPMORGAN CHASE & CO
-$6.6M
374,385
+3%
清仓
—
GUIDEWIRE SOFTWARE INC
-$6.6M
0
-100%
增持
DIS
DISNEY WALT CO
+$6.6M
235,592
+42%
增持
LOW
LOWES COS INC
-$6.6M
124,898
+1%
清仓
—
DIGIMARC CORP NEW
-$6.6M
0
-100%
增持
DHR
DANAHER CORPORATION
-$6.5M
235,974
+3%
清仓
—
PROSHARES TR
-$6.5M
0
-100%
建仓
ITT
ITT INC
+$6.4M
84,580
建仓
NOBL
PROSHARES TR
+$6.3M
66,418
建仓
SYNA
SYNAPTICS INC
+$6.2M
31,297
增持
TJX
TJX COS INC NEW
-$6.0M
613,520
+8%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$5.8M
61,155
清仓
—
IDEX CORP
-$5.7M
0
-100%
建仓
SPYD
SPDR SER TR
+$5.6M
127,750
清仓
—
SPDR SER TR
-$5.4M
0
-100%
减持
SBUX
STARBUCKS CORP
-$5.2M
142,997
-8%
减持
KRE
SPDR SER TR
-$5.2M
189,218
-27%
增持
RGEN
REPLIGEN CORP
-$5.0M
104,703
+12%
建仓
FANG
DIAMONDBACK ENERGY INC
+$4.9M
35,853
清仓
—
IDEXX LABS INC
-$4.8M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$4.7M
20,483
建仓
IEX
IDEX CORP
+$4.6M
23,994
清仓
BCO
BRINKS CO
-$4.6M
0
-100%
增持
MSFT
MICROSOFT CORP
-$4.6M
242,481
+3%
建仓
EOG
EOG RES INC
+$4.5M
37,419
减持
AMT
AMERICAN TOWER CORP NEW
-$4.4M
101,778
-1%
增持
—
ACCENTURE PLC IRELAND
-$4.4M
66,650
+3%
清仓
—
NVR INC
-$4.3M
0
-100%
建仓
TREX
TREX CO INC
+$4.3M
65,545
建仓
—
DIGIMARC CORP NEW
+$4.1M
156,435
增持
—
ASPEN TECHNOLOGY INC
+$4.1M
235,826
+3%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$4.1M
292,045
+4%
清仓
—
DIAMONDBACK ENERGY INC
-$3.9M
0
-100%
建仓
IDXX
IDEXX LABS INC
+$3.9M
7,060
建仓
MDB
MONGODB INC
+$3.8M
8,608
清仓
—
MONGODB INC
-$3.8M
0
-100%
建仓
NEO
NEOGENOMICS INC
+$3.7M
305,805
清仓
—
EXACT SCIENCES CORP
-$3.7M
0
-100%
增持
EQIX
EQUINIX INC
+$3.6M
37,419
+31%
清仓
—
ESSENTIAL PPTYS RLTY TR INC
-$3.6M
0
-100%
减持
RPM
RPM INTL INC
-$3.6M
115,459
-10%
增持
SNPS
SYNOPSYS INC
-$3.5M
153,090
+3%
清仓
—
CROWDSTRIKE HLDGS INC
-$3.5M
0
-100%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$3.4M
133,320
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$3.4M
250,639
+39%
清仓
—
HELEN OF TROY LTD
-$3.3M
0
-100%
建仓
NVR
NVR INC
+$3.3M
736
清仓
—
SONOS INC
-$3.3M
0
-100%
增持
WST
WEST PHARMACEUTICAL SVSC INC
-$3.2M
69,532
+3%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$3.2M
0
-100%
建仓
—
TERMINIX GLOBAL HOLDINGS INC
+$3.1M
68,236
建仓
SONO
SONOS INC
+$3.1M
109,537
减持
HD
HOME DEPOT INC
-$3.0M
15,329
-17%
清仓
—
ADOBE SYSTEMS INCORPORATED
-$3.0M
0
-100%
清仓
—
NVIDIA CORPORATION
-$3.0M
0
-100%
建仓
—
CANADIAN PAC RY LTD
+$2.9M
35,447
清仓
—
EOG RES INC
-$2.8M
0
-100%
清仓
—
CYRUSONE INC
-$2.8M
0
-100%
增持
RGLD
ROYAL GOLD INC
+$2.8M
69,696
+4%
建仓
NVDA
NVIDIA CORPORATION
+$2.8M
10,092
建仓
EXAS
EXACT SCIENCES CORP
+$2.7M
39,221
建仓
—
HELEN OF TROY LTD
+$2.7M
13,663
减持
SKY
SKYLINE CHAMPION CORPORATION
-$2.5M
15,917
-63%
清仓
—
CRISPR THERAPEUTICS AG
-$2.5M
0
-100%
清仓
—
CANADIAN PAC RY LTD
-$2.5M
0
-100%
增持
MS
MORGAN STANLEY
-$2.5M
249,023
+1%
建仓
—
CRISPR THERAPEUTICS AG
+$2.5M
40,026
清仓
—
INTUITIVE SURGICAL INC
-$2.5M
0
-100%
增持
NEOG
NEOGEN CORP
-$2.5M
260,545
+12%
清仓
—
NEXTERA ENERGY INC
-$2.4M
0
-100%
清仓
—
INTELLIA THERAPEUTICS INC
-$2.4M
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
-$2.4M
89,872
+4%
清仓
—
JFROG LTD
-$2.4M
0
-100%
增持
AVY
AVERY DENNISON CORP
-$2.4M
139,500
+13%
清仓
—
AMERIS BANCORP
-$2.4M
0
-100%
建仓
—
AVALARA INC
+$2.4M
24,013
清仓
—
AVALARA INC
-$2.4M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$2.3M
27,487