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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 72 项建仓 15增持 7减持 45清仓 5

方向

标的

Δ市值

现股数(环比)

减持

ITOT ISHARES CORE S&P TOTAL U.S.

-$26.9M

1,336,767 -17%

建仓

EWJ Ishares MSCI Japan ETF

+$26.0M

380,565

减持

GFF GRIFFON ORD (NYS)

-$13.2M

48,100 -82%

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。

减持

IDEV iShares Core MSCI International Developed Markets ETF

-$8.7M

731,299 -13%

减持

INDA ISHARES MSCI INDIA ETF

-$6.6M

314,220 -33%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$6.3M

1,283,660 +0%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$6.3M

141,035 -38%

建仓

SHY ISHARES 1-3 YEAR TREASURY BO

+$5.5M

67,353

建仓

IEF ISHARES 7-10 YEAR TREASURY B

+$5.0M

53,562

减持

JPST JP Morgan Ultra Short Income ETF

-$4.2M

720,938 -10%

建仓

BBJP JPMORGAN BETABUILDERS JAPAN

+$3.4M

59,733

建仓

SHV ISHARES SHORT TREASURY BOND

+$2.9M

26,503

建仓

BWX SPDR BLOOMBERG INT TREASURY

+$2.7M

127,438

减持

— CRH PUBLIC LIMITED ORD (NYS)

-$2.6M

30,000 -57%

减持

TIP iShares TIPS Bond ETF

-$2.3M

2,746,308 -1%

减持

IEMG ISHARES CORE MSCI EMERGING ETF

-$2.3M

322,426 -15%

建仓

SCHP SCHWAB U.S. TIPS ETF

+$2.1M

40,025

增持

GBIL Goldman Saches Access Treasury 0 ETF

+$2.0M

447,823 +5%

建仓

PRKS UNITED PARKS & RESORTS INC

+$1.4M

25,000

减持

EEFT EURONET WORLDWIDE ORD (NMS)

-$1.2M

12,500 -50%

建仓

EIPX FT ENERGY INC PARTNERS STRAT

+$1.2M

52,955

减持

ASO ACADEMY SPORTS AND OUTDOORS ORD (NMS)

-$1.1M

10,000 -60%

减持

BXC BLUELINX ORD (NYS)

-$1.1M

12,500 -38%

减持

KSA ISHARES MSCI SAUDI ARABIA ETF (PSE)

-$906.9K

1,270 -94%

减持

EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)

-$881.0K

3,991 -71%

建仓

BCI ABRDN BLOOMBERG ALL COMMODIT

+$789.5K

38,832

减持

ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS)

-$775.8K

134,287 -10%

减持

QAT ISHARES MSCI QATAR ETF (NMS)

-$704.4K

1,119 -97%

减持

CROX CROCS ORD (NMS)

-$686.1K

6,500 -63%

减持

GLD SPDR GOLD SHARES ETF

+$555.9K

216,299 -3%

减持

IMXI INTERNATIONAL MONEY EXPRESS ORD (NMS)

-$504.3K

50,000 -29%

清仓

— US SILICA HOLDINGS ORD (NYS)

-$442.2K

0 -100%

减持

RTO RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)

-$418.6K

61,657 -17%

减持

LEGH LEGACY HOUSING ORD (NMS)

-$407.7K

26,202 -34%

减持

SKY SKYLINE CHAMPION ORD (NYS)

-$403.9K

5,000 -50%

减持

YMM FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)

-$391.7K

70,000 -47%

增持

— GENIUS SPORTS ORD (NYS)

+$369.8K

225,000 +50%

减持

— SOLARWINDS ORD (NYS)

-$367.3K

125,000 -17%

减持

— R1 RCM ORD (NMS)

-$345.0K

225,000 -25%

建仓

SWIM LATHAM GROUP INC

+$303.0K

100,000

减持

— GIGACLOUD TECHNOLOGY CL A ORD (NMS)

-$236.7K

9,000 -53%

减持

— PLAYA HOTELS RESORTS ORD (NMS)

-$216.6K

128,828 -14%

减持

IVV iShares Core S&P 500 ETF

-$193.1K

713 -50%

减持

VIPS VISHOP HLDGS LTD

-$191.4K

12,500 -42%

减持

XPOF XPONENTIAL FITNESS CL A ORD (NYS)

-$172.0K

95,000 -5%

减持

MNSO MINISO GROUP HOLDING LTD ADR

-$169.7K

36,046 -78%

减持

— IN8BIO, INC. (NMS)

-$164.5K

52,390 -65%

建仓

RERE ATRENEW INC

+$146.2K

61,686

建仓

IIIV I3 VERTICALS INC

+$143.4K

6,495

增持

EXTR EXTREME NETWORKS ORD (NMS)

-$82.8K

125,000 +25%

清仓

EZA ISHARES MSCI SOUTH AFRICA ETF (PSE)

-$69.8K

0 -100%

减持

PDD PDD HOLDINGS ADS (NMS)

-$69.2K

4,669 -21%

减持

SE SEA ADS REP CL A ORD (NYS)

-$27.9K

1,210 -43%

清仓

QFIN QIFU TECHNOLOGY ADR (NMS)

-$27.5K

0 -100%

减持

BEKE KE HOLDINGS ADR REP 3 CL A ORD (NYS)

-$23.1K

349 -83%

减持

PBR/A PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS)

-$18.4K

641 -65%

增持

— VITRU ORD (NMS)

-$17.3K

15,316 +331%

清仓

BILI BILIBILI ADS (NMS)

-$16.4K

0 -100%

建仓

IBN ICICI Bank Limited

+$16.4K

1,468

减持

UAE ISHARES MSCI UAE ETF (NMS)

-$15.1K

1,634 -36%

减持

EPOL ISHARES MSCI POLAND ETF (PSE)

-$14.3K

1,183 -36%

清仓

NU NU HOLDINGS CL A ORD (NYS)

-$12.5K

0 -100%

增持

— AMER SPORTS INC

-$11.8K

25,000 +25%

减持

YUMC YUM CHINA ORD (NYS)

-$9.3K

299 -36%

减持

VALE VALE ADR REPTG ONE ORD (NYS)

-$8.0K

1,031 -36%

建仓

PBR PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)

+$7.6K

522

减持

KWT ISHARES MSCI KUWAIT ETF (BAT)

-$6.9K

327 -36%

减持

ITUB ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)

-$6.7K

1,358 -36%

减持

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)

-$5.8K

495 -36%

减持

— MERIDIANLINK ORD (NYS)

-$5.5K

9,729 -15%

减持

RLX RLX TECHNOLOGY ADS REP CL A ORD (NYS)

-$3.8K

3,328 -36%

增持

— VASTA PLATFORM CL A ORD (NMS)

+$2.1K

6,875 +44%