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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 24
增持 39
减持 58
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
ITOT
iShares Core S&P Total U.S. Stock Market ETF
+$67.5M
1,597,216
+77%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH
-$35.0M
0
-100%
清仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$34.8M
0
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。
-100%
减持
ASHR
Xtrackers Harvest CSI 300 China ETF
-$31.2M
446,126
-70%
建仓
KSA
ISHARES MSCI SAUDI ARABIA ETF (PSE)
+$21.9M
531,018
清仓
GREK
Global X MSCI Greece ETF
-$16.8M
0
-100%
减持
EPOL
Ishares MSCI Poland ETF
-$15.5M
974,637
-57%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$11.1M
154,707
-37%
增持
EWW
Ishares MSCI Mexico ETF
+$10.6M
299,831
+123%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$10.3M
374,487
-36%
减持
EXTR
EXTREME NETWORKS ORD (NMS)
-$8.6M
240,000
-69%
减持
GLD
SPDR GOLD SHARES ETF
-$7.8M
102,876
-22%
增持
GBIL
Goldman Saches Access Treasury 0 ETF
+$7.1M
310,258
+30%
建仓
—
CRH ADR REPSG 1 ORD (NYS)
+$5.9M
105,000
清仓
CROX
CROCS ORD (NMS)
-$5.1M
0
-100%
增持
ASO
ACADEMY SPORTS AND OUTDOORS ORD (NMS)
+$4.4M
100,000
+561%
建仓
—
PLAYA HOTELS RESORTS ORD (NMS)
+$4.1M
500,000
减持
IDEV
iShares Core MSCI International Developed Markets ETF
-$3.9M
631,864
-10%
减持
EFT
Eaton Vance Flting Rate Inc
-$3.5M
287,073
-56%
减持
EWZ
Ishares MSCI Brazil ETF
-$3.3M
248,372
-40%
减持
WSM
WILLIAMS SONOMA ORD (NYS)
-$2.4M
20,000
-50%
清仓
HTHT
H WORLD GROUP ADR (NMS)
-$2.3M
0
-100%
清仓
EDU
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)
-$2.2M
0
-100%
清仓
OLN
OLIN ORD (NYS)
-$2.2M
0
-100%
减持
IMXI
INTERNATIONAL MONEY EXPRESS ORD (NMS)
-$2.0M
150,000
-32%
减持
SKY
SKYLINE CHAMPION ORD (NYS)
-$2.0M
50,000
-29%
减持
PDD
PDD HOLDINGS ADS (NMS)
-$1.9M
6,399
-80%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$1.7M
483,274
-2%
清仓
RMNI
RIMINI STREET ORD (NMS)
-$1.6M
0
-100%
减持
ACIW
ACI WORLDWIDE ORD (NMS)
-$1.6M
50,548
-50%
减持
BXC
BLUELINX ORD (NYS)
-$1.6M
77,000
-40%
建仓
MCHI
Ishares MSCI China ETF
+$1.5M
33,741
减持
EEFT
EURONET WORLDWIDE ORD (NMS)
-$1.4M
35,542
-29%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$1.2M
90,000
-62%
减持
SSNC
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS)
-$1.2M
50,000
-33%
清仓
EQT
EQT ORD (NYS)
-$1.1M
0
-100%
建仓
KNF
KNIFE RIVER ORD (NYS)
+$1.1M
25,000
减持
HCM
HUTCHMED CHINA ADR (NMS)
-$910.8K
5,473
-93%
建仓
WD
WALKER & DUNLOP ORD (NYS)
+$902.9K
11,416
增持
IIIV
I3 VERTICALS CL A ORD (NMS)
+$743.2K
59,336
+137%
清仓
—
TRICON RESIDENTIAL ORD (NYS)
-$732.5K
0
-100%
增持
KKR
KKR AND CO ORD (NYS)
+$699.2K
50,000
+25%
减持
MSFT
MICROSOFT ORD (NMS)
-$636.0K
9,730
-29%
增持
AAPL
APPLE ORD (NMS)
+$628.1K
20,563
+1%
减持
JPST
JP Morgan Ultra Short Income ETF
-$618.1K
248,146
-4%
减持
TIP
iShares TIPS Bond ETF
-$584.1K
131,700
-1%
清仓
ICLN
Ishare Global Clean Energy ETF
-$569.2K
0
-100%
建仓
VALE
VALE ADR REPTG ONE ORD (NYS)
+$478.1K
35,625
建仓
PBR
PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)
+$442.3K
31,979
减持
NVDA
NVIDIA ORD (NMS)
-$387.8K
2,941
-50%
建仓
QAT
ISHARES MSCI QATAR ETF (NMS)
+$369.2K
20,627
建仓
KWT
ISHARES MSCI KUWAIT ETF (BAT)
+$333.2K
10,384
增持
GOOGL
ALPHABET CL A ORD (NMS)
+$300.2K
14,630
+5%
清仓
BABA
ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS)
-$298.6K
0
-100%
建仓
ITUB
ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)
+$281.3K
47,676
建仓
PBR/A
PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS)
+$272.5K
22,027
增持
META
META PLATFORMS CL A ORD (NMS)
+$262.9K
2,298
+23%
减持
AMZN
AMAZON COM ORD (NMS)
+$254.1K
10,691
-3%
减持
YUMC
YUM CHINA ORD (NYS)
-$239.7K
5,823
-35%
清仓
TCOM
TRIP COM GROUP ADR REP ORD (NMS)
-$237.7K
0
-100%
增持
TSLA
TESLA ORD (NMS)
+$230.5K
3,067
+11%
减持
TMUS
T MOBILE US ORD (NMS)
-$228.0K
2,545
-37%
减持
—
VITRU ORD (NMS)
-$227.9K
26,543
-8%
增持
LLY
ELI LILLY ORD (NYS)
+$224.2K
998
+41%
增持
JPM
JPMORGAN CHASE ORD (NYS)
+$199.4K
4,630
+27%
建仓
BBD
BANCO BRADESCO ADR REPSTG 1 PRF (NYS)
+$183.0K
52,892
清仓
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS)
-$181.4K
0
-100%
建仓
FDX
FEDEX ORD (NYS)
+$180.7K
729
建仓
UAE
ISHARES MSCI UAE ETF (NMS)
+$178.2K
12,163
减持
IVV
iShares Core S&P 500 ETF
-$176.8K
912
-36%
清仓
SE
SEA ADS REP CL A ORD (NYS)
-$172.1K
0
-100%
减持
LEGH
LEGACY HOUSING ORD (NMS)
-$163.6K
50,000
-14%
减持
—
R1 RCM ORD (NMS)
+$155.3K
49,069
-2%
清仓
CPNG
COUPANG CL A ORD (NYS)
-$154.6K
0
-100%
减持
—
PFSWEB ORD (NMS)
-$151.7K
250,000
-17%
清仓
—
PAGSEGURO DIGITAL CL A ORD (NYS)
-$149.6K
0
-100%
增持
MNSO
MINISO GROUP HOLD ADR REP 4 ORD (NYS)
+$143.4K
77,562
+17%
建仓
ABEV
AMBEV ADR REP ONE ORD (NYS)
+$138.9K
43,681
清仓
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF (PSE)
-$123.9K
0
-100%
减持
ABBV
ABBVIE ORD (NYS)
-$123.3K
2,087
-18%
减持
AVGO
BROADCOM ORD (NMS)
-$121.4K
522
-42%
减持
PG
PROCTER & GAMBLE ORD (NYS)
-$116.5K
2,856
-23%
清仓
—
VASTA PLATFORM CL A ORD (NMS)
-$114.8K
0
-100%
建仓
SQM
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS)
+$111.2K
1,531
清仓
WSC
WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS)
-$104.3K
0
-100%
清仓
QFIN
360 DIGITECH ADR (NMS)
-$99.7K
0
-100%
增持
KO
COCA-COLA ORD (NYS)
+$92.8K
6,904
+33%
减持
ALTG
ALTA EQUIPMENT GROUP CL A ORD (NYS)
-$90.1K
250,000
-10%
清仓
BZ
KANZHUN ADR REP 2 ORD (NMS)
-$88.6K
0
-100%
增持
MCD
MCDONALD'S ORD (NYS)
+$82.7K
1,764
+11%
减持
CGTX
COGNITION THERAPEUTICS ORD (NMS)
-$80.3K
10,222
-80%
增持
ADBE
ADOBE ORD (NMS)
+$79.4K
298
+73%
增持
CSCO
CISCO SYSTEMS ORD (NMS)
+$73.9K
8,249
+22%
清仓
PGR
PROGRESSIVE ORD (NYS)
-$73.8K
0
-100%
增持
JNJ
JOHNSON & JOHNSON ORD (NYS)
+$70.7K
4,838
+3%
减持
TMO
THERMO FISHER SCIENTIFIC ORD (NYS)
-$70.1K
661
-8%
增持
—
ACCENTURE CL A ORD (NYS)
+$66.0K
778
+28%
减持
T
AT&T ORD (NYS)
-$63.3K
7,772
-20%
增持
MA
MASTERCARD CL A ORD (NYS)
+$60.6K
1,224
+6%
清仓
MET
METLIFE ORD (NYS)
-$58.6K
0
-100%
增持
CMCSA
COMCAST CL A ORD (NMS)
+$57.7K
6,521
+16%
减持
UPS
UNITED PARCEL SERVICE CL B ORD (NYS)
-$56.5K
595
-29%
增持
CRM
SALESFORCE ORD (NYS)
+$56.1K
765
+45%
减持
BRK/B
BERKSHIRE HATHAWAY CL B ORD (NYS)
+$53.5K
2,514
-3%
建仓
XLE
ENERGY SELECT SECTOR SPDR ETF (PSE)
+$53.4K
658
增持
IBM
INTERNATIONAL BUSINESS MACHINES ORD (NYS)
+$49.4K
3,404
+10%
清仓
BLDR
BUILDERS FIRSTSOURCE ORD (NYS)
-$48.8K
0
-100%
清仓
CVS
CVS HEALTH ORD (NYS)
-$45.6K
0
-100%
减持
V
VISA CL A ORD (NYS)
-$43.4K
2,897
-11%
建仓
SPGI
S&P GLOBAL ORD (NYS)
+$41.3K
103
减持
MMM
3M ORD (NYS)
-$38.4K
42
-90%
增持
COST
COSTCO WHOLESALE ORD (NMS)
+$37.6K
488
+8%
减持
—
EXXON MOBIL ORD (NYS)
-$34.2K
507
-37%
增持
VZ
VERIZON COMMUNICATIONS ORD (NYS)
+$33.0K
8,612
+17%
减持
DUK
DUKE ENERGY ORD (NYS)
-$32.6K
1,470
-14%
增持
NEE
NEXTERA ENERGY ORD (NYS)
+$29.0K
969
+74%
减持
AMGN
AMGEN ORD (NMS)
-$28.3K
697
-8%
增持
HON
HONEYWELL INTERNATIONAL ORD (NMS)
+$27.6K
1,266
+3%
减持
UNH
UNITEDHEALTH GRP ORD (NYS)
-$27.2K
1,373
-6%
减持
NKE
NIKE CL B ORD (NYS)
-$27.1K
666
-19%
增持
UNP
UNION PACIFIC ORD (NYS)
+$27.0K
729
+20%
减持
TXN
TEXAS INSTRUMENTS ORD (NMS)
-$26.4K
1,480
-6%
增持
GE
GENERAL ELECTRIC ORD (NYS)
+$25.6K
714
+29%
减持
NFLX
NETFLIX ORD (NMS)
+$24.0K
256
-0%
建仓
CHTR
CHARTER COMMUNICATIONS CL A ORD (NMS)
+$22.4K
61
增持
DHR
DANAHER ORD (NYS)
+$22.2K
749
+20%
清仓
TJX
TJX ORD (NYS)
-$21.8K
0
-100%
建仓
—
BLACK KNIGHT ORD (NYS)
+$20.8K
349
清仓
COP
CONOCOPHILLIPS ORD (NYS)
-$20.5K
0
-100%
增持
XLU
SELECT SECTOR UTI SELECT SPDR ETF (PSE)
+$20.5K
653
+99%
增持
GS
GOLDMAN SACHS GROUP ORD (NYS)
+$20.5K
390
+21%
减持
BKNG
BOOKING HOLDINGS ORD (NMS)
-$20.3K
20
-29%
减持
PEP
PEPSICO ORD (NMS)
-$19.8K
1,883
-7%
减持
WFC
WELLS FARGO ORD (NYS)
+$19.7K
3,825
-0%
增持
WMT
WALMART ORD (NYS)
+$18.8K
1,672
+1%
增持
ZTO
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)
-$18.6K
6,350
+2%
增持
AMD
ADVANCED MICRO DEVICES ORD (NMS)
+$17.6K
453
+31%
减持
LOW
LOWE'S COMPANIES ORD (NYS)
+$16.0K
1,204
-6%
建仓
GILD
GILEAD SCIENCES ORD (NMS)
+$15.9K
206
建仓
BDX
BECTON DICKINSON ORD (NYS)
+$15.8K
60
减持
MRK
MERCK & CO ORD (NYS)
-$15.3K
3,087
-12%
清仓
CI
CIGNA ORD (NYS)
-$15.1K
0
-100%
增持
DIS
WALT DISNEY ORD (NYS)
+$15.0K
1,262
+29%
增持
—
LINDE ORD (NYS)
+$13.8K
249
+9%
增持
CAT
CATERPILLAR ORD (NYS)
+$13.7K
385
+9%
减持
USB
US BANCORP ORD (NYS)
-$13.3K
241
-59%
减持
BAC
BANK OF AMERICA ORD (NYS)
-$13.1K
10,771
-4%
减持
XLP
SPDR FUND CONSUMER STAPLES ETF (PSE)
-$13.0K
1,604
-9%
增持
—
BLACKROCK ORD (NYS)
+$12.9K
132
+13%
建仓
GM
GENERAL MOTORS ORD (NYS)
+$12.1K
314
