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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 9
减持 38
清仓 101
方向
标的
Δ市值
现股数(环比)
减持
GBIL
Goldman Saches Access Treasury 0 ETF
-$26.6M
389,020
-40%
减持
MCHI
Ishares MSCI China ETF
-$18.2M
108,775
-79%
减持
KSA
Ishares MSCI Saudi Arabia ETF
-$9.1M
29,919
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。
-89%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$6.3M
895,991
+1%
减持
QAT
ISHARES MSCI QATAR ETF
-$6.3M
57,585
-86%
增持
ITOT
ISHARES CORE S&P TOTAL U.S.
+$6.0M
1,534,992
+2%
增持
IDEV
iShares Core MSCI International Developed Markets ETF
+$5.6M
606,286
+6%
增持
IEMG
ISHARES CORE MSCI EMERGING ETF
+$3.4M
373,279
+13%
减持
ASHR
Xtrackers Harvest CSI 300 China ETF
-$3.3M
36,115
-77%
清仓
—
THUNDERBIRD ENTERTAI ORD (CVE)
-$2.6M
0
-100%
增持
—
R1 RCM ORD (NMS)
+$2.4M
300,000
+511%
清仓
AAPL
APPLE ORD (NMS)
-$2.4M
0
-100%
清仓
MSFT
MICROSOFT ORD (NMS)
-$2.1M
0
-100%
减持
CROX
CROCS ORD (NMS)
-$1.9M
17,500
-56%
增持
—
SOLARWINDS ORD (NYS)
+$1.5M
150,000
+245%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.4M
236,966
-0%
减持
EPOL
ISHARES MSCI POLAND ETF (PSE)
-$1.3M
2,190
-97%
减持
PDD
PDD HOLDINGS ADS (NMS)
-$1.3M
7,697
-66%
清仓
SSNC
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS)
-$1.3M
0
-100%
清仓
GOOGL
ALPHABET CL A ORD (NMS)
-$1.3M
0
-100%
减持
ABG
ASBURY AUTOMOTIVE GROUP ORD (NYS)
-$1.2M
5,000
-50%
减持
SKY
SKYLINE CHAMPION ORD (NYS)
-$1.2M
80,000
-33%
减持
BXC
BLUELINX ORD (NYS)
-$1.1M
20,000
-52%
减持
EWW
Ishares MSCI Mexico ETF
-$1.1M
98,060
-27%
清仓
AMZN
AMAZON COM ORD (NMS)
-$956.3K
0
-100%
增持
EEFT
EURONET WORLDWIDE ORD (NMS)
+$949.6K
25,000
+25%
建仓
—
GIGACLOUD TECHNOLOGY CL A ORD (NMS)
+$926.9K
50,663
清仓
KKR
KKR AND CO ORD (NYS)
-$924.0K
0
-100%
减持
ALTG
ALTA EQUIPMENT GROUP CL A ORD (NYS)
-$918.3K
150,000
-35%
清仓
NVDA
NVIDIA ORD (NMS)
-$862.6K
0
-100%
清仓
CVX
CHEVRON ORD (NYS)
-$738.9K
0
-100%
减持
MNSO
MINISO GROUP HOLD ADR REP 4 ORD (NYS)
-$701.6K
61,473
-35%
清仓
WSM
WILLIAMS SONOMA ORD (NYS)
-$621.6K
0
-100%
减持
—
VITRU ORD (NMS)
-$618.4K
2,797
-93%
清仓
BRK/B
BERKSHIRE HATHAWAY CL B ORD (NYS)
-$610.6K
0
-100%
减持
ZTO
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)
-$610.3K
1,867
-93%
减持
SE
SEA ADS REP CL A ORD (NYS)
-$577.9K
2,203
-85%
减持
IIIV
I3 VERTICALS CL A ORD (NMS)
-$559.0K
30,000
-47%
增持
JPST
JP Morgan Ultra Short Income ETF
+$531.9K
577,451
+2%
减持
IMXI
INTERNATIONAL MONEY EXPRESS ORD (NMS)
-$517.7K
70,000
-43%
清仓
V
VISA CL A ORD (NYS)
-$473.1K
0
-100%
清仓
JPM
JPMORGAN CHASE ORD (NYS)
-$457.4K
0
-100%
清仓
ACIW
ACI WORLDWIDE ORD (NMS)
-$451.2K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)
-$434.1K
0
-100%
清仓
TSLA
TESLA ORD (NMS)
-$424.1K
0
-100%
清仓
UNH
UNITEDHEALTH GRP ORD (NYS)
-$423.5K
0
-100%
减持
VALE
VALE ADR REPTG ONE ORD (NYS)
-$409.9K
2,437
-93%
减持
BILI
BILIBILI ADS (NMS)
-$406.2K
918
-97%
清仓
META
META PLATFORMS CL A ORD (NMS)
-$400.8K
0
-100%
清仓
HD
HOME DEPOT ORD (NYS)
-$399.2K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON ORD (NYS)
-$356.5K
0
-100%
清仓
TMUS
T MOBILE US ORD (NMS)
-$349.0K
0
-100%
清仓
MCD
MCDONALD'S ORD (NYS)
-$348.5K
0
-100%
清仓
MA
MASTERCARD CL A ORD (NYS)
-$334.9K
0
-100%
减持
RLX
RLX TECHNOLOGY ADS REP CL A ORD (NYS)
-$332.8K
13,374
-94%
清仓
IBM
INTERNATIONAL BUSINESS MACHINES ORD (NYS)
-$325.8K
0
-100%
清仓
AVGO
BROADCOM ORD (NMS)
-$313.1K
0
-100%
增持
EXTR
EXTREME NETWORKS ORD (NMS)
-$293.9K
100,000
+18%
清仓
CSCO
CISCO SYSTEMS ORD (NMS)
-$291.2K
0
-100%
清仓
LLY
ELI LILLY ORD (NYS)
-$291.1K
0
-100%
清仓
PG
PROCTER & GAMBLE ORD (NYS)
-$289.4K
0
-100%
减持
YUMC
YUM CHINA ORD (NYS)
-$288.4K
328
-94%
清仓
TMO
THERMO FISHER SCIENTIFIC ORD (NYS)
-$288.0K
0
-100%
减持
QFIN
QIFU TECHNOLOGY ADR (NMS)
-$253.4K
1,016
-94%
清仓
MRK
MERCK & CO ORD (NYS)
-$247.1K
0
-100%
减持
PBR/A
PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS)
-$242.7K
2,887
-86%
清仓
ABBV
ABBVIE ORD (NYS)
-$241.9K
0
-100%
减持
ASO
ACADEMY SPORTS AND OUTDOORS ORD (NMS)
-$240.8K
25,000
-38%
减持
UAE
ISHARES MSCI UAE ETF (NMS)
-$233.0K
2,539
-86%
清仓
CMCSA
COMCAST CL A ORD (NMS)
-$229.6K
0
-100%
清仓
LMT
LOCKHEED MARTIN ORD (NYS)
-$228.2K
0
-100%
减持
ITUB
ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)
-$215.5K
3,303
-93%
清仓
ECH
ISHARES MSCI CHILE ETF (BAT)
-$211.6K
0
-100%
清仓
—
ACCENTURE CL A ORD (NYS)
-$210.7K
0
-100%
清仓
PEP
PEPSICO ORD (NMS)
-$202.7K
0
-100%
清仓
COST
COSTCO WHOLESALE ORD (NMS)
-$201.1K
0
-100%
清仓
VIPS
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)
-$197.5K
0
-100%
清仓
WMT
WALMART ORD (NYS)
-$196.7K
0
-100%
清仓
KO
COCA-COLA ORD (NYS)
-$193.4K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS ORD (NYS)
-$179.4K
0
-100%
清仓
—
EBIX ORD (NMS)
-$176.4K
0
-100%
清仓
LOW
LOWE'S COMPANIES ORD (NYS)
-$175.8K
0
-100%
清仓
ABT
ABBOTT LABORATORIES ORD (NYS)
-$164.1K
0
-100%
清仓
DHR
DANAHER ORD (NYS)
-$162.3K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB ORD (NYS)
-$153.0K
0
-100%
清仓
BAC
BANK OF AMERICA ORD (NYS)
-$152.4K
0
-100%
清仓
HON
HONEYWELL INTERNATIONAL ORD (NMS)
-$151.5K
0
-100%
清仓
XLP
SPDR FUND CONSUMER STAPLES ETF (PSE)
-$150.6K
0
-100%
减持
KWT
ISHARES MSCI KUWAIT ETF (BAT)
-$141.0K
763
-86%
减持
EDU
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)
-$138.7K
13,636
-11%
清仓
CRM
SALESFORCE ORD (NYS)
-$138.3K
0
-100%
减持
—
VASTA PLATFORM CL A ORD (NMS)
-$128.5K
3,258
-91%
清仓
ADBE
ADOBE ORD (NMS)
-$128.0K
0
-100%
清仓
TXN
TEXAS INSTRUMENTS ORD (NMS)
-$127.7K
0
-100%
减持
BBD
BANCO BRADESCO ADR REPSTG 1 PRF (NYS)
-$125.4K
3,601
-93%
清仓
AMGN
AMGEN ORD (NMS)
-$125.0K
0
-100%
减持
IBN
ICICI BANK ADR REP 2 ORD (NYS)
-$122.6K
552
-91%
清仓
PM
PHILIP MORRIS INTERNATIONAL ORD (NYS)
-$110.0K
0
-100%
清仓
MS
MORGAN STANLEY ORD (NYS)
-$108.9K
0
-100%
清仓
GD
GENERAL DYNAMICS ORD (NYS)
-$101.6K
0
-100%
清仓
WFC
WELLS FARGO ORD (NYS)
-$100.4K
0
-100%
清仓
XLRE
REAL ESTATE SELECT SCTR SPDR ETF (PSE)
-$99.6K
0
-100%
清仓
UNP
UNION PACIFIC ORD (NYS)
-$96.7K
0
-100%
减持
ABEV
AMBEV ADR REP ONE ORD (NYS)
-$96.0K
3,012
-93%
清仓
INDA
ISHARES MSCI INDIA INDEX ETF (BAT)
-$93.8K
0
-100%
清仓
PFE
PFIZER ORD (NYS)
-$92.1K
0
-100%
清仓
SO
SOUTHERN ORD (NYS)
-$91.5K
0
-100%
清仓
XLB
SPDR FUND MATERIALS SELECT SECTR ETF (PSE)
-$87.3K
0
-100%
清仓
—
MEDTRONIC ORD (NYS)
-$85.7K
0
-100%
建仓
EZA
ISHARES MSCI SOUTH AFRICA ETF (PSE)
+$80.9K
1,935
清仓
SBUX
STARBUCKS ORD (NMS)
-$79.7K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP ORD (NYS)
-$72.5K
0
-100%
清仓
GE
GENERAL ELECTRIC ORD (NYS)
-$69.6K
0
-100%
清仓
XLI
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE)
-$68.3K
0
-100%
清仓
AXP
AMERICAN EXPRESS ORD (NYS)
-$67.4K
0
-100%
清仓
CAT
CATERPILLAR ORD (NYS)
-$67.4K
0
-100%
清仓
MDLZ
MONDELEZ INTERNATIONAL CL A ORD (NMS)
-$66.9K
0
-100%
清仓
EXC
EXELON ORD (NMS)
-$66.4K
0
-100%
清仓
—
LINDE ORD (NYS)
-$64.8K
0
-100%
清仓
MO
ALTRIA GROUP ORD (NYS)
-$64.3K
0
-100%
清仓
T
AT&T ORD (NYS)
-$61.3K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE CL B ORD (NYS)
-$57.4K
0
-100%
清仓
DUK
DUKE ENERGY ORD (NYS)
-$55.7K
0
-100%
清仓
NFLX
NETFLIX ORD (NMS)
-$54.0K
0
-100%
清仓
—
BLACKROCK ORD (NYS)
-$53.7K
0
-100%
清仓
RTX
RTX ORD (NYS)
-$50.0K
0
-100%
清仓
C
CITIGROUP ORD (NYS)
-$46.6K
0
-100%
清仓
CL
COLGATE PALMOLIVE ORD (NYS)
-$43.3K
0
-100%
清仓
ORCL
ORACLE ORD (NYS)
-$38.9K
0
-100%
清仓
XLE
ENERGY SELECT SECTOR SPDR ETF (PSE)
-$38.7K
0
-100%
减持
LEGH
LEGACY HOUSING ORD (NMS)
+$38.3K
40,000
-20%
清仓
SCHW
CHARLES SCHWAB ORD (NYS)
-$38.2K
0
-100%
清仓
BKNG
BOOKING HOLDINGS ORD (NMS)
-$37.0K
0
-100%
减持
BEKE
KE HOLDINGS ADR REP 3 CL A ORD (NYS)
-$36.1K
378
-86%
清仓
FDX
FEDEX ORD (NYS)
-$35.5K
0
-100%
清仓
ROST
ROSS STORES ORD (NMS)
-$35.5K
0
-100%
清仓
—
EXXON MOBIL ORD (NYS)
-$34.8K
0
-100%
清仓
NKE
NIKE CL B ORD (NYS)
-$34.3K
0
-100%
清仓
DOW
DOW ORD (NYS)
-$34.2K
0
-100%
清仓
EMR
EMERSON ELECTRIC ORD (NYS)
-$32.7K
0
-100%
减持
—
PLAYA HOTELS RESORTS ORD (NMS)
+$30.5K
150,000
-14%
清仓
BLDR
BUILDERS FIRSTSOURCE ORD (NYS)
-$29.6K
0
-100%
清仓
XLU
SELECT SECTOR UTI SELECT SPDR ETF (PSE)
-$26.3K
0
-100%
清仓
NEE
NEXTERA ENERGY ORD (NYS)
-$25.8K
0
-100%
清仓
AZO
AUTOZONE ORD (NYS)
-$25.4K
0
-100%
清仓
DIS
WALT DISNEY ORD (NYS)
-$25.1K
0
-100%
清仓
BA
BOEING ORD (NYS)
-$24.9K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES ORD (NMS)
-$23.9K
0
-100%
清仓
—
ACTIVISION BLIZZARD ORD (NMS)
-$20.5K
0
-100%
清仓
GILD
GILEAD SCIENCES ORD (NMS)
-$19.9K
0
-100%
