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Rock Creek Group, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rock Creek Group, LP
报告期 2026-03-31 · CIK 0001484067
持仓数
56
前50大市值合计
$987.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 35
增持 47
减持 51
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
MCHI
Ishares MSCI China ETF
-$103.0M
0
-100%
清仓
EWY
Ishares MSCI South Korea ETF
-$99.8M
0
-100%
清仓
EWT
Ishares MSCI Taiwan ETF
-$70.2M
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。
增持
CHH
Choice Hotels Intl Inc
+$60.1M
1,046,579
+97%
建仓
ASHR
Xtrackers Harvest CSI 300 China ETF
+$43.2M
1,464,625
建仓
EPOL
Ishares MSCI Poland ETF
+$34.1M
2,247,599
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$26.6M
492,145
+112%
建仓
GBIL
Goldman Saches Access Treasury 0 ETF
+$23.9M
238,861
建仓
GREK
Global X MSCI Greece ETF
+$16.8M
557,720
增持
JPST
JP Morgan Ultra Short Income ETF
+$12.1M
259,542
+1202%
减持
ITOT
ISHARES CORE S&P TOTAL U.S.
-$11.6M
901,921
-8%
增持
IEMG
ISHARES CORE MSCI EMERGING ETF
+$9.5M
588,671
+46%
建仓
EWW
Ishares MSCI Mexico ETF
+$8.0M
134,329
减持
EFT
Eaton Vance Flting Rate Inc
-$7.4M
653,125
-54%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$4.8M
245,919
+18%
清仓
INDA
Ishares MSCI India ETF
-$4.7M
0
-100%
建仓
SSNC
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS)
+$4.2M
75,000
增持
DGRO
ISHARES CORE DIVIDEND GROWTH
+$4.0M
649,206
+13%
清仓
—
RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS)
-$4.0M
0
-100%
增持
EEFT
EURONET WORLDWIDE ORD (NMS)
+$3.2M
50,000
+100%
减持
TIP
iShares TIPS Bond ETF
-$2.9M
133,357
-15%
建仓
ACIW
ACI WORLDWIDE ORD (NMS)
+$2.7M
101,308
减持
EDU
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)
-$2.4M
58,029
-56%
建仓
HTHT
H WORLD GROUP ADR (NMS)
+$2.3M
47,029
清仓
BX
BLACKSTONE ORD (NYS)
-$2.0M
0
-100%
减持
PDD
PINDUODUO ADR REP 4 ORD (NMS)
-$2.0M
31,276
-42%
增持
SKY
SKYLINE CHAMPION ORD (NYS)
+$1.9M
70,000
+7%
清仓
MINT
Pimco Enhanced Short Maturity ETF
-$1.7M
0
-100%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$1.6M
211,963
+3%
增持
MSFT
MICROSOFT ORD (NMS)
+$1.5M
13,699
+34%
清仓
VCSH
VANGUARD S/T CORP BOND ETF
-$1.3M
0
-100%
清仓
IGSB
ISHARES 1-5Y INV GRADE CORP
-$1.3M
0
-100%
减持
YMM
FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)
-$1.2M
233,805
-37%
减持
IMXI
INTERNATIONAL MONEY EXPRESS ORD (NMS)
-$1.2M
221,064
-21%
增持
NVDA
NVIDIA ORD (NMS)
+$1.1M
5,875
+75%
减持
GLD
SPDR GOLD SHARES ETF
+$1.1M
132,304
-3%
增持
EXTR
EXTREME NETWORKS ORD (NMS)
+$1.1M
775,000
+3%
增持
ASO
ACADEMY SPORTS AND OUTDOORS ORD (NMS)
+$980.5K
15,138
+10870%
建仓
HCM
HUTCHMED CHINA ADR (NMS)
+$976.5K
75,000
减持
WSM
WILLIAMS SONOMA ORD (NYS)
-$879.6K
40,000
-20%
清仓
HAYW
HAYWARD HOLDINGS ORD (NYS)
-$806.2K
0
-100%
减持
IDEV
iShares Core MSCI International Developed Markets ETF
-$804.0K
703,066
-9%
建仓
BRK/B
BERKSHIRE HATHAWAY CL B ORD (NYS)
+$803.7K
2,603
增持
AAPL
APPLE ORD (NMS)
+$766.7K
20,379
+2%
建仓
—
R1 RCM ORD (NMS)
+$750.0K
50,000
增持
GFF
GRIFFON ORD (NYS)
-$703.2K
616,843
+8%
建仓
—
MERIDIANLINK ORD (NYS)
+$692.0K
40,000
建仓
—
VITRU ORD (NMS)
+$653.4K
28,708
减持
BXC
BLUELINX ORD (NYS)
-$640.6K
129,216
-2%
建仓
IIIV
I3 VERTICALS CL A ORD (NMS)
+$613.3K
25,000
建仓
YUMC
YUM CHINA ORD (NYS)
+$568.7K
8,971
减持
JPM
JPMORGAN CHASE ORD (NYS)
-$556.2K
3,637
-53%
增持
—
PFSWEB ORD (NMS)
-$553.1K
302,290
+1%
清仓
ATHM
AUTOHOME INC
-$437.6K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC ORD (NYS)
+$415.0K
720
增持
AVGO
BROADCOM ORD (NMS)
+$299.6K
895
+82%
建仓
BABA
ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS)
+$298.6K
2,922
增持
OLN
OLIN ORD (NYS)
+$271.6K
40,114
+9%
增持
TSLA
TESLA ORD (NMS)
+$270.3K
2,759
+13%
减持
MET
METLIFE ORD (NYS)
-$269.3K
1,011
-78%
减持
JNJ
JOHNSON & JOHNSON ORD (NYS)
-$242.9K
4,710
-14%
建仓
TCOM
TRIP COM GROUP ADR REP ORD (NMS)
+$237.7K
6,310
增持
META
META PLATFORMS CL A ORD (NMS)
+$228.7K
1,871
+34%
建仓
COST
COSTCO WHOLESALE ORD (NMS)
+$225.1K
453
减持
KKR
KKR AND CO ORD (NYS)
-$220.2K
40,000
-20%
增持
AMZN
AMAZON COM ORD (NMS)
+$218.6K
11,033
+1%
减持
MNSO
MINISO GROUP HOLDING LTD ADR
+$202.3K
66,200
-27%
建仓
T
AT&T ORD (NYS)
+$187.3K
9,729
建仓
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS)
+$181.4K
1,950
减持
CROX
CROCS ORD (NMS)
+$178.3K
40,000
-11%
建仓
ZTO
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)
+$177.9K
6,206
建仓
SE
SEA ADS REP CL A ORD (NYS)
+$172.1K
1,989
减持
HD
HOME DEPOT ORD (NYS)
-$171.5K
1,779
-19%
减持
SCHW
CHARLES SCHWAB ORD (NYS)
-$166.3K
975
-63%
清仓
APLD
APPLIED DIGITAL ORD (NMS)
-$166.0K
0
-100%
建仓
CPNG
COUPANG CL A ORD (NYS)
+$154.6K
9,660
建仓
—
PAGSEGURO DIGITAL CL A ORD (NYS)
+$149.6K
17,451
减持
—
AVAYA HOLDINGS ORD (PNK)
-$132.2K
423,665
-37%
减持
UNH
UNITEDHEALTH GRP ORD (NYS)
-$124.6K
1,454
-5%
建仓
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF (PSE)
+$123.9K
2,137
减持
USB
US BANCORP ORD (NYS)
-$119.8K
589
-82%
建仓
—
VASTA PLATFORM CL A ORD (NMS)
+$114.8K
35,768
减持
GS
GOLDMAN SACHS GROUP ORD (NYS)
-$113.4K
322
-49%
增持
IBM
INTERNATIONAL BUSINESS MACHINES ORD (NYS)
+$112.8K
3,098
+49%
减持
PFE
PFIZER ORD (NYS)
-$110.6K
4,004
-25%
减持
MRK
MERCK & CO ORD (NYS)
-$106.8K
3,492
-19%
建仓
QFIN
360 DIGITECH ADR (NMS)
+$99.7K
5,138
增持
CVX
CHEVRON ORD (NYS)
-$97.4K
6,040
+0%
减持
LLY
ELI LILLY ORD (NYS)
-$93.5K
710
-23%
减持
XLP
SPDR FUND CONSUMER STAPLES ETF (PSE)
-$92.1K
1,767
-41%
建仓
BZ
KANZHUN ADR REP 2 ORD (NMS)
+$88.6K
4,656
增持
MS
MORGAN STANLEY ORD (NYS)
+$79.6K
1,481
+150%
减持
AMD
ADVANCED MICRO DEVICES ORD (NMS)
-$76.0K
347
-80%
建仓
BKNG
BOOKING HOLDINGS ORD (NMS)
+$74.3K
28
增持
V
VISA CL A ORD (NYS)
+$74.2K
3,244
+3%
增持
TXN
TEXAS INSTRUMENTS ORD (NMS)
+$74.2K
1,574
+19%
建仓
PGR
PROGRESSIVE ORD (NYS)
+$73.8K
516
清仓
ECVT
ECOVYST ORD (NYS)
-$71.7K
0
-100%
清仓
—
BLUCORA ORD (NMS)
-$70.0K
0
-100%
减持
RMNI
RIMINI STREET ORD (NMS)
+$68.2K
386,448
-3%
增持
TMUS
T MOBILE US ORD (NMS)
+$67.3K
4,015
+9%
增持
CRM
SALESFORCE ORD (NYS)
+$66.0K
528
+77%
减持
UNP
UNION PACIFIC ORD (NYS)
-$63.4K
607
-32%
减持
WFC
WELLS FARGO ORD (NYS)
-$61.3K
3,840
-23%
减持
HON
HONEYWELL INTERNATIONAL ORD (NMS)
-$60.2K
1,230
-11%
增持
PG
PROCTER & GAMBLE ORD (NYS)
+$59.7K
3,698
+14%
增持
UPS
UNITED PARCEL SERVICE CL B ORD (NYS)
+$59.5K
841
+41%
减持
LOW
LOWE'S COMPANIES ORD (NYS)
-$58.6K
1,279
-19%
建仓
DOW
DOW ORD (NYS)
+$56.8K
1,036
减持
GOOGL
ALPHABET CL A ORD (NMS)
+$56.8K
13,988
-11%
清仓
—
POLISHED ORD (ASE)
-$55.9K
0
-100%
减持
BAC
BANK OF AMERICA ORD (NYS)
-$54.9K
11,263
-1%
减持
MA
MASTERCARD CL A ORD (NYS)
-$53.5K
1,158
-15%
清仓
XLE
ENERGY SELECT SECTOR SPDR ETF (PSE)
-$53.2K
0
-100%
减持
NEE
NEXTERA ENERGY ORD (NYS)
-$50.1K
556
-50%
减持
VZ
VERIZON COMMUNICATIONS ORD (NYS)
-$50.1K
7,387
-14%
增持
CSCO
CISCO SYSTEMS ORD (NMS)
+$49.7K
6,751
+6%
增持
ORCL
ORACLE ORD (NYS)
+$49.5K
2,288
+15%
增持
DHR
DANAHER ORD (NYS)
+$49.0K
625
+53%
增持
BA
BOEING ORD (NYS)
+$45.5K
233
+1010%
增持
—
ACCENTURE CL A ORD (NYS)
+$43.3K
609
+24%
增持
GE
GENERAL ELECTRIC ORD (NYS)
+$42.8K
553
+361%
减持
MO
ALTRIA GROUP ORD (NYS)
-$42.1K
1,976
-31%
减持
AIG
AMERICAN INTERNATIONAL GROUP ORD (NYS)
-$41.6K
290
-67%
减持
INTC
INTEL ORD (NMS)
-$40.9K
215
-88%
减持
—
TRICON RESIDENTIAL ORD (NYS)
-$38.5K
94,518
-5%
减持
CL
COLGATE PALMOLIVE ORD (NYS)
-$36.9K
1,015
-29%
减持
—
LINDE ORD (NYS)
-$36.7K
228
-37%
增持
MDLZ
MONDELEZ INTERNATIONAL CL A ORD (NMS)
+$36.0K
1,725
+36%
建仓
BEKE
KE HOLDINGS ADR REP 3 CL A ORD (NYS)
+$35.8K
1,900
减持
GD
GENERAL DYNAMICS ORD (NYS)
-$35.1K
578
-14%
减持
AMGN
AMGEN ORD (NMS)
-$34.5K
757
-9%
增持
PM
PHILIP MORRIS INTERNATIONAL ORD (NYS)
+$33.1K
1,837
+28%
增持
SO
SOUTHERN ORD (NYS)
+$31.4K
2,839
+22%
减持
—
MEDTRONIC ORD (NYS)
-$31.0K
774
-36%
增持
NFLX
NETFLIX ORD (NMS)
+$31.0K
257
+31%
增持
—
EXXON MOBIL ORD (NYS)
+$30.3K
808
+53%
增持
PYPL
PAYPAL HOLDINGS ORD (NMS)
+$27.8K
527
+208%
清仓
GM
GENERAL MOTORS ORD (NYS)
-$27.6K
0
-100%
增持
—
BLACKROCK ORD (NYS)
+$27.3K
117
+63%
增持
CVS
CVS HEALTH ORD (NYS)
+$26.5K
613
+200%
增持
SBUX
STARBUCKS ORD (NMS)
+$26.1K
1,358
+17%
减持
XLU
SELECT SECTOR UTI SELECT SPDR ETF (PSE)
-$25.9K
328
-52%
减持
EMR
EMERSON ELECTRIC ORD (NYS)
-$25.0K
259
-48%
增持
NKE
NIKE CL B ORD (NYS)
+$24.3K
820
+26%
增持
ABT
ABBOTT LABORATORIES ORD (NYS)
+$24.0K
1,849
+24%
建仓
ADI
ANALOG DEVICES ORD (NMS)
+$23.3K
118
减持
KO
COCA-COLA ORD (NYS)
-$23.0K
5,207
-4%
建仓
TJX
TJX ORD (NYS)
+$21.8K
278
减持
PEP
PEPSICO ORD (NMS)
-$21.6K
2,022
-6%
