小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Royal Fund Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Royal Fund Management, LLC
报告期 2026-03-31 · CIK 0001810099
持仓数
297
前50大市值合计
$584.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 15
减持 89
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
DDD
3-D SYS CORP DEL
+$16.5M
201,033
增持
FLOT
ISHARES TR
+$13.5M
316,728
+506%
减持
MSFT
MICROSOFT CORP
-$13.4M
34,099
-45%
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。
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$12.7M
0
-100%
增持
TLT
ISHARES TR
+$11.3M
345,641
+55%
减持
HOOD
ROBINHOOD MKTS INC
-$9.3M
70,849
-66%
清仓
EFA
ISHARES TR
-$9.2M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$8.4M
26,388
-37%
减持
IVW
ISHARES TR
-$8.2M
81,079
-50%
清仓
MU
MICRON TECHNOLOGY INC
-$7.5M
0
-100%
清仓
TWLO
TWILIO INC
-$7.3M
0
-100%
增持
SBUX
STARBUCKS CORP
+$7.2M
148,855
+193%
建仓
RBLX
ROBLOX CORP
+$6.9M
42,020
减持
SHOP
SHOPIFY INC
-$6.8M
11,842
-84%
减持
XLI
SELECT SECTOR SPDR TR
-$5.8M
51,832
-45%
建仓
RKT
ROCKET COS INC
+$5.8M
265,028
清仓
XBI
SPDR SERIES TRUST
-$5.6M
0
-100%
减持
UPST
UPSTART HLDGS INC
-$5.6M
25,639
-76%
减持
SCHG
SCHWAB STRATEGIC TR
-$5.5M
112,402
-64%
建仓
PANW
PALO ALTO NETWORKS INC
+$5.5M
22,705
减持
AVGO
BROADCOM INC
-$5.4M
32,328
-45%
减持
CAVA
CAVA GROUP INC
-$5.3M
68,068
-41%
减持
XLF
SELECT SECTOR SPDR TR
-$5.2M
291,008
-27%
增持
ARM
ARM HOLDINGS PLC
+$4.9M
43,374
+315%
增持
XLC
SELECT SECTOR SPDR TR
+$4.9M
143,896
+29%
增持
DDOG
DATADOG INC
+$4.3M
54,490
+84%
增持
GLD
SPDR GOLD TR
+$4.3M
44,175
+18%
减持
IUSB
ISHARES TR
-$4.2M
56,582
-62%
减持
NTAP
NETAPP INC
-$4.1M
5,138
-88%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.0M
2,767
-91%
减持
FCX
FREEPORT-MCMORAN INC
-$3.7M
100,923
-45%
减持
TLH
ISHARES TR
-$3.7M
7,582
-83%
清仓
MDB
MONGODB INC
-$3.6M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$3.5M
20,420
-28%
减持
UBER
UBER TECHNOLOGIES INC
-$3.4M
102,099
-32%
减持
OKTA
OKTA INC
-$3.4M
48,334
-40%
建仓
BA
BOEING CO
+$3.4M
14,971
减持
T
AT&T INC
-$3.2M
113,275
-49%
减持
WMT
WALMART INC
-$3.0M
54,456
-39%
减持
PGHY
INVESCO EXCH TRADED FD TR II
-$3.0M
89,894
-63%
建仓
DEO
DIAGEO PLC
+$3.0M
31,275
减持
BBHY
J P MORGAN EXCHANGE TRADED F
-$2.9M
41,580
-60%
减持
AOM
ISHARES TR
-$2.9M
43,292
-59%
清仓
ALAB
ASTERA LABS INC
-$2.8M
0
-100%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.8M
51,218
-38%
减持
DRI
DARDEN RESTAURANTS INC
-$2.8M
24,318
-28%
减持
IOT
SAMSARA INC
-$2.7M
97,396
-43%
减持
RTX
RTX CORPORATION
-$2.7M
35,887
-40%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$2.6M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$2.5M
0
-100%
减持
VWOB
VANGUARD WHITEHALL FDS
-$2.3M
35,942
-50%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.1M
0
-100%
减持
MTUM
ISHARES TR
-$2.1M
31,095
-26%
减持
VOO
VANGUARD INDEX FDS
-$2.0M
47,630
-13%
减持
INDA
ISHARES TR
-$2.0M
114,181
-20%
减持
USB
US BANCORP DEL
-$1.9M
59,943
-44%
清仓
SG
SWEETGREEN INC
-$1.8M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.8M
0
-100%
清仓
CRM
SALESFORCE INC
-$1.7M
0
-100%
建仓
TFC
TRUIST FINL CORP
+$1.7M
36,950
减持
OKE
ONEOK INC NEW
-$1.7M
57,102
-20%
建仓
RBRK
RUBRIK INC.
+$1.6M
18,900
减持
NVDA
NVIDIA CORPORATION
-$1.5M
114,599
-23%
清仓
APP
APPLOVIN CORP
-$1.5M
0
-100%
减持
KCE
SPDR SERIES TRUST
-$1.5M
37,152
-25%
减持
DGRO
ISHARES TR
-$1.5M
93,527
-24%
清仓
HON
HONEYWELL INTL INC
-$1.5M
0
-100%
减持
AMGN
AMGEN INC
-$1.4M
17,028
-23%
减持
JPM
JPMORGAN CHASE & CO.
-$1.4M
42,307
-17%
减持
MRVL
MARVELL TECHNOLOGY INC
-$1.3M
69,400
-31%
减持
CSCO
CISCO SYS INC
-$1.3M
57,525
-24%
减持
MMM
3M CO
-$1.3M
31,747
-23%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.3M
3,824
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$1.3M
4,121
减持
EMR
EMERSON ELEC CO
-$1.2M
28,125
-23%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.2M
78,143
-27%
减持
MSTR
STRATEGY INC
-$1.2M
1,981
-57%
减持
RIO
RIO TINTO PLC
-$1.2M
15,490
-59%
清仓
—
ACCENTURE PLC IRELAND
-$1.2M
0
-100%
减持
DE
DEERE & CO
-$1.1M
1,094
-66%
清仓
RDDT
REDDIT INC
-$1.1M
0
-100%
减持
KO
COCA COLA CO
-$1.1M
11,721
-56%
增持
V
VISA INC
+$1.1M
4,025
+423%
建仓
—
EATON CORP PLC
+$1.1M
2,846
建仓
UST
PROSHARES TR
+$1.0M
23,547
清仓
SQ
BLOCK INC
-$1.0M
0
-100%
减持
PAYX
PAYCHEX INC
-$1.0M
25,379
-13%
清仓
ALB
ALBEMARLE CORP
-$1.0M
0
-100%
减持
CVS
CVS HEALTH CORP
-$991.3K
61,444
-25%
减持
GBX
GREENBRIER COS INC
-$944.8K
62,391
-25%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$941.9K
17,642
增持
ETR
ENTERGY CORP NEW
+$937.3K
32,000
+30%
减持
IGIB
ISHARES TR
-$932.3K
8,435
-68%
减持
VRT
VERTIV HOLDINGS CO
-$919.9K
50,384
-32%
减持
IYH
ISHARES TR
-$913.6K
5,070
-76%
减持
AEM
AGNICO EAGLE MINES LTD
+$902.6K
18,552
-1%
清仓
VST
VISTRA CORP
-$891.5K
0
-100%
减持
SNOW
SNOWFLAKE INC
-$884.9K
19,281
-18%
减持
IWM
ISHARES TR
-$884.5K
29,596
-21%
减持
GTLB
GITLAB INC
-$874.2K
92,585
-23%
减持
WM
WASTE MGMT INC DEL
-$857.8K
22,147
-12%
减持
VHT
VANGUARD WORLD FD
-$846.2K
23,481
-16%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$842.4K
0
-100%
减持
VGT
VANGUARD WORLD FD
+$838.6K
14,552
-4%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$831.1K
0
-100%
减持
ABBV
ABBVIE INC
-$824.2K
34,085
-27%
减持
MGK
VANGUARD WORLD FD
-$822.0K
17,611
-18%
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$782.0K
0
-100%
清仓
—
GLOBAL MED REIT INC
-$767.9K
0
-100%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$764.1K
8,447
-25%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$751.7K
39,842
-28%
减持
KMB
KIMBERLY-CLARK CORP
-$748.8K
25,207
-16%
减持
IEI
ISHARES TR
-$739.0K
5,920
-51%
减持
AMZN
AMAZON COM INC
-$717.6K
30,676
-10%
减持
ORCL
ORACLE CORP
+$709.3K
12,219
-2%
减持
META
META PLATFORMS INC
-$706.9K
11,662
-7%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$699.9K
36,476
-14%
减持
GOOGL
ALPHABET INC
+$699.1K
36,906
-21%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$687.5K
10,992
-26%
建仓
UBT
PROSHARES TR
+$658.7K
38,139
减持
MKL
MARKEL GROUP INC
-$651.7K
192
-62%
增持
SCCO
SOUTHERN COPPER CORP
+$616.9K
27,304
+2%
清仓
IVE
ISHARES TR
-$612.4K
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$610.7K
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$609.0K
0
-100%
清仓
DIVI
FRANKLIN TEMPLETON ETF TR
-$573.2K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$566.8K
0
-100%
清仓
VKTX
VIKING THERAPEUTICS INC
-$566.5K
0
-100%
减持
VOX
VANGUARD WORLD FD
-$540.4K
11,820
-27%
增持
GS
GOLDMAN SACHS GROUP INC
+$539.8K
6,052
+0%
减持
KMI
KINDER MORGAN INC DEL
-$527.7K
117,729
-10%
减持
TSN
TYSON FOODS INC
-$525.5K
53,909
-13%
减持
DUK
DUKE ENERGY CORP NEW
-$518.3K
27,017
-17%
减持
MDLZ
MONDELEZ INTL INC
-$516.9K
8,815
-44%
减持
ZHDG
TIDAL TRUST I
-$510.9K
16,801
-60%
增持
—
ASML HOLDING N V
+$505.0K
4,570
+48%
增持
SU
SUNCOR ENERGY INC NEW
+$470.2K
91,343
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$469.5K
10,600
-41%
减持
VDC
VANGUARD WORLD FD
-$452.9K
10,687
-15%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$447.6K
20,108
-20%
减持
MGV
VANGUARD WORLD FD
-$428.7K
21,913
-17%
减持
JD
JD.COM INC
-$423.0K
13,692
-53%
增持
VCR
VANGUARD WORLD FD
+$422.8K
6,082
+11%
清仓
IYJ
ISHARES TR
-$409.1K
0
-100%
清仓
RSPS
INVESCO EXCHANGE TRADED FD T
-$406.3K
0
-100%
减持
FLTR
VANECK ETF TRUST
-$400.4K
12,613
-56%
减持
PG
PROCTER AND GAMBLE CO
-$370.4K
31,842
-4%
增持
UPS
UNITED PARCEL SERVICE INC
-$368.9K
22,831
+1%
减持
UNP
UNION PAC CORP
-$367.5K
19,244
-10%
减持
QCOM
QUALCOMM INC
-$357.7K
54,877
-8%