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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 17
减持 101
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TIP
iShares TIPS Bond ETF
+$43.2M
2,756,361
+1993%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$35.6M
885,186
+83%
增持
GBIL
Goldman Saches Access Treasury 0 ETF
+$34.3M
653,010
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。
+110%
增持
MCHI
Ishares MSCI China ETF
+$21.1M
522,216
+1448%
建仓
SHE
SPDR MSCI USA GENDER DIVERSI
+$20.7M
179,839
减持
EPOL
Ishares MSCI Poland ETF
-$17.3M
81,503
-92%
增持
JPST
JP Morgan Ultra Short Income ETF
+$16.0M
567,491
+129%
增持
GLD
SPDR GOLD SHARES ETF
+$15.9M
192,100
+87%
减持
GFF
GRIFFON ORD (NYS)
-$14.3M
266,843
-57%
减持
KSA
Ishares MSCI Saudi Arabia ETF
-$11.6M
267,782
-50%
减持
EWW
Ishares MSCI Mexico ETF
-$10.9M
133,521
-55%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$9.5M
236,996
+53%
清仓
EWZ
Ishares MSCI Brazil ETF
-$8.1M
0
-100%
减持
ASHR
Xtrackers Harvest CSI 300 China ETF
-$7.8M
160,136
-64%
增持
QAT
ISHARES MSCI QATAR ETF
+$7.0M
421,274
+1942%
清仓
—
CRH ADR REPSG 1 ORD (NYS)
-$5.9M
0
-100%
减持
IDEV
iShares Core MSCI International Developed Markets ETF
-$5.4M
570,743
-10%
减持
EXTR
EXTREME NETWORKS ORD (NMS)
-$4.2M
85,000
-65%
减持
BXC
BLUELINX ORD (NYS)
-$3.8M
41,575
-46%
减持
ABG
ASBURY AUTOMOTIVE GROUP ORD (NYS)
-$3.7M
10,000
-60%
建仓
CROX
CROCS ORD (NMS)
+$3.5M
40,000
减持
ASO
ACADEMY SPORTS AND OUTDOORS ORD (NMS)
-$3.5M
40,000
-60%
增持
SKY
SKYLINE CHAMPION ORD (NYS)
+$3.5M
120,000
+140%
减持
ITOT
ISHARES CORE S&P TOTAL U.S.
-$3.0M
1,509,028
-6%
减持
EFT
Eaton Vance Flting Rate Inc
-$2.9M
736
-100%
减持
—
PLAYA HOTELS RESORTS ORD (NMS)
-$2.8M
175,000
-65%
减持
IEMG
ISHARES CORE MSCI EMERGING ETF
-$2.8M
329,546
-12%
减持
EEFT
EURONET WORLDWIDE ORD (NMS)
-$2.6M
20,000
-44%
减持
WSM
WILLIAMS SONOMA ORD (NYS)
-$1.9M
4,000
-80%
减持
KKR
KKR AND CO ORD (NYS)
-$1.9M
15,000
-70%
增持
PDD
PDD HOLDINGS ADS (NMS)
+$1.8M
22,893
+258%
减持
SSNC
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS)
-$1.7M
25,000
-50%
减持
IMXI
INTERNATIONAL MONEY EXPRESS ORD (NMS)
-$1.6M
121,912
-19%
减持
AAPL
APPLE ORD (NMS)
-$1.6M
14,064
-32%
减持
ALTG
ALTA EQUIPMENT GROUP CL A ORD (NYS)
-$1.6M
230,000
-8%
减持
MSFT
MICROSOFT ORD (NMS)
-$1.2M
6,804
-30%
清仓
—
PFSWEB ORD (NMS)
-$1.1M
0
-100%
增持
MNSO
MINISO GROUP HOLD ADR REP 4 ORD (NYS)
+$1.1M
94,342
+22%
清仓
KNF
KNIFE RIVER ORD (NYS)
-$1.1M
0
-100%
清仓
WD
WALKER & DUNLOP ORD (NYS)
-$902.9K
0
-100%
建仓
EDU
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)
+$896.0K
15,303
清仓
—
MERIDIANLINK ORD (NYS)
-$832.0K
0
-100%
减持
ACIW
ACI WORLDWIDE ORD (NMS)
-$720.0K
20,000
-60%
建仓
SE
SEA ADS REP CL A ORD (NYS)
+$667.2K
15,180
增持
ZTO
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)
+$490.7K
26,892
+323%
减持
GOOGL
ALPHABET CL A ORD (NMS)
-$467.0K
9,814
-33%
减持
JNJ
JOHNSON & JOHNSON ORD (NYS)
-$444.3K
2,289
-53%
减持
AMZN
AMAZON COM ORD (NMS)
-$437.4K
7,523
-30%
建仓
BILI
BILIBILI ADS (NMS)
+$417.3K
30,307
建仓
—
SOLARWINDS ORD (NYS)
+$410.6K
43,497
减持
NVDA
NVIDIA ORD (NMS)
-$381.5K
1,983
-33%
减持
TSLA
TESLA ORD (NMS)
-$378.7K
1,695
-45%
建仓
RLX
RLX TECHNOLOGY ADS REP CL A ORD (NYS)
+$359.6K
238,113
建仓
QFIN
QIFU TECHNOLOGY ADR (NMS)
+$269.4K
17,541
减持
META
META PLATFORMS CL A ORD (NMS)
-$258.7K
1,335
-42%
减持
BRK/B
BERKSHIRE HATHAWAY CL B ORD (NYS)
-$246.7K
1,743
-31%
减持
CVX
CHEVRON ORD (NYS)
-$241.2K
4,382
-30%
增持
—
VITRU ORD (NMS)
+$237.0K
37,663
+42%
减持
UNH
UNITEDHEALTH GRP ORD (NYS)
-$236.4K
840
-39%
减持
KO
COCA-COLA ORD (NYS)
-$222.4K
3,454
-50%
减持
JPM
JPMORGAN CHASE ORD (NYS)
-$216.0K
3,154
-32%
减持
V
VISA CL A ORD (NYS)
-$214.8K
2,057
-29%
建仓
ECH
ISHARES MSCI CHILE ETF (BAT)
+$211.6K
8,078
建仓
VIPS
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)
+$197.5K
12,334
减持
ORCL
ORACLE ORD (NYS)
-$181.7K
367
-80%
减持
MCD
MCDONALD'S ORD (NYS)
-$177.9K
1,323
-25%
减持
LLY
ELI LILLY ORD (NYS)
-$176.9K
542
-46%
建仓
—
EBIX ORD (NMS)
+$176.4K
17,852
减持
KWT
ISHARES MSCI KUWAIT ETF (BAT)
-$168.7K
5,370
-48%
减持
IIIV
I3 VERTICALS CL A ORD (NMS)
-$162.3K
56,484
-5%
减持
BAC
BANK OF AMERICA ORD (NYS)
-$156.7K
5,565
-48%
减持
RTX
RTX ORD (NYS)
-$149.4K
695
-66%
减持
MA
MASTERCARD CL A ORD (NYS)
-$146.5K
846
-31%
减持
PEP
PEPSICO ORD (NMS)
-$146.1K
1,196
-36%
减持
FDX
FEDEX ORD (NYS)
-$145.2K
134
-82%
减持
PG
PROCTER & GAMBLE ORD (NYS)
-$144.0K
1,984
-31%
建仓
—
VASTA PLATFORM CL A ORD (NMS)
+$142.9K
34,684
减持
VZ
VERIZON COMMUNICATIONS ORD (NYS)
-$140.9K
5,536
-36%
减持
AVGO
BROADCOM ORD (NMS)
-$139.7K
377
-28%
减持
TXN
TEXAS INSTRUMENTS ORD (NMS)
-$138.7K
803
-46%
建仓
IBN
ICICI BANK ADR REP 2 ORD (NYS)
+$135.8K
5,872
减持
CSCO
CISCO SYSTEMS ORD (NMS)
-$135.6K
5,417
-34%
减持
IBM
INTERNATIONAL BUSINESS MACHINES ORD (NYS)
-$129.7K
2,322
-32%
减持
HD
HOME DEPOT ORD (NYS)
-$125.2K
1,321
-22%
减持
HON
HONEYWELL INTERNATIONAL ORD (NMS)
-$111.2K
820
-35%
清仓
SQM
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS)
-$111.2K
0
-100%
减持
MRK
MERCK & CO ORD (NYS)
-$109.1K
2,400
-22%
减持
LOW
LOWE'S COMPANIES ORD (NYS)
-$95.9K
846
-30%
清仓
—
LINDE ORD (NYS)
-$94.9K
0
-100%
减持
SO
SOUTHERN ORD (NYS)
-$94.2K
1,414
-47%
建仓
INDA
ISHARES MSCI INDIA INDEX ETF (BAT)
+$93.8K
2,121
增持
UAE
ISHARES MSCI UAE ETF (NMS)
+$92.6K
17,709
+46%
减持
DIS
WALT DISNEY ORD (NYS)
-$87.5K
310
-75%
减持
DUK
DUKE ENERGY ORD (NYS)
-$76.2K
631
-57%
建仓
XLI
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)
+$68.3K
674
建仓
EXC
EXELON ORD (NMS)
+$66.4K
1,757
减持
WMT
WALMART ORD (NYS)
-$66.1K
1,230
-26%
清仓
HCM
HUTCHMED CHINA ADR (NMS)
-$65.7K
0
-100%
建仓
—
LINDE ORD (NYS)
+$64.8K
174
减持
PFE
PFIZER ORD (NYS)
-$63.1K
2,776
-34%
减持
WFC
WELLS FARGO ORD (NYS)
-$62.8K
2,458
-36%
减持
T
AT&T ORD (NYS)
-$62.7K
4,078
-48%
减持
COST
COSTCO WHOLESALE ORD (NMS)
-$61.6K
356
-27%
减持
PM
PHILIP MORRIS INTERNATIONAL ORD (NYS)
-$60.9K
1,188
-32%
减持
XLRE
REAL ESTATE SELECT SCTR SPDR ETF (PSE)
-$60.1K
2,924
-31%
减持
LMT
LOCKHEED MARTIN ORD (NYS)
-$59.5K
558
-11%
减持
NFLX
NETFLIX ORD (NMS)
-$58.8K
143
-44%
减持
XLB
SPDR FUND MATERIALS SELECT SECTR ETF (PSE)
-$58.7K
1,111
-37%
减持
TMO
THERMO FISHER SCIENTIFIC ORD (NYS)
-$56.9K
569
-14%
减持
BMY
BRISTOL MYERS SQUIBB ORD (NYS)
-$55.7K
2,636
-19%
减持
AXP
AMERICAN EXPRESS ORD (NYS)
-$54.9K
452
-36%
减持
GS
GOLDMAN SACHS GROUP ORD (NYS)
-$53.3K
224
-43%
减持
UNP
UNION PACIFIC ORD (NYS)
-$52.4K
475
-35%
减持
SBUX
STARBUCKS ORD (NMS)
-$49.9K
873
-33%
减持
UPS
UNITED PARCEL SERVICE CL B ORD (NYS)
-$49.3K
368
-38%
减持
MDLZ
MONDELEZ INTERNATIONAL CL A ORD (NMS)
-$46.3K
964
-38%
减持
NEE
NEXTERA ENERGY ORD (NYS)
-$46.1K
451
-53%
减持
BBD
BANCO BRADESCO ADR REPSTG 1 PRF (NYS)
-$45.0K
48,419
-8%
减持
ITUB
ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)
-$42.8K
44,406
-7%
减持
CMCSA
COMCAST CL A ORD (NMS)
-$41.3K
5,179
-21%
清仓
SPGI
S&P GLOBAL ORD (NYS)
-$41.3K
0
-100%
增持
—
IN8BIO, INC. (NMS)
+$39.8K
151,314
+98%
减持
ABBV
ABBVIE ORD (NYS)
-$39.3K
1,623
-22%
减持
NKE
NIKE CL B ORD (NYS)
-$39.2K
359
-46%
减持
C
CITIGROUP ORD (NYS)
-$38.1K
1,134
-38%
减持
—
BLACKROCK ORD (NYS)
-$37.6K
83
-37%
建仓
ROST
ROSS STORES ORD (NMS)
+$35.5K
314
减持
ABEV
AMBEV ADR REP ONE ORD (NYS)
-$34.5K
40,483
-7%
减持
BA
BOEING ORD (NYS)
-$32.7K
130
-52%
减持
GD
GENERAL DYNAMICS ORD (NYS)
-$32.4K
460
-26%
增持
XLP
SPDR FUND CONSUMER STAPLES ETF (PSE)
+$31.7K
2,189
+36%
减持
AMGN
AMGEN ORD (NMS)
-$29.8K
465
-33%
建仓
BLDR
BUILDERS FIRSTSOURCE ORD (NYS)
+$29.6K
238
减持
VALE
VALE ADR REPTG ONE ORD (NYS)
-$29.5K
33,477
-6%
减持
—
ACCENTURE CL A ORD (NYS)
-$29.4K
686
-12%
减持
AMD
ADVANCED MICRO DEVICES ORD (NMS)
-$27.7K
232
-49%
减持
CAT
CATERPILLAR ORD (NYS)
-$27.3K
247
-36%
增持
—
MEDTRONIC ORD (NYS)
+$27.0K
1,094
+64%
减持
YUMC
YUM CHINA ORD (NYS)
-$26.7K
5,425
-7%
减持
MS
MORGAN STANLEY ORD (NYS)
-$26.4K
1,334
-16%
减持
PYPL
PAYPAL HOLDINGS ORD (NMS)
-$26.0K
245
-59%
减持
QCOM
QUALCOMM ORD (NMS)
-$25.6K
156
-57%
建仓
AZO
AUTOZONE ORD (NYS)
+$25.4K
10
减持
CL
COLGATE PALMOLIVE ORD (NYS)
-$25.3K
609
-32%
减持
CRM
SALESFORCE ORD (NYS)
-$23.3K
682
-11%
减持
ABT
ABBOTT LABORATORIES ORD (NYS)
-$22.5K
1,694
-1%
减持
MO
ALTRIA GROUP ORD (NYS)
-$21.3K
1,530
-19%
清仓
—
BLACK KNIGHT ORD (NYS)
-$20.8K
0
-100%
建仓
—
ACTIVISION BLIZZARD ORD (NMS)
+$20.5K
219
减持
—
EXXON MOBIL ORD (NYS)
-$19.6K
296
-42%
