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Rakuten Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rakuten Investment Management, Inc.
报告期 2026-03-31 · CIK 0002062680
持仓数
464
前50大市值合计
$45.99B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q1
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q3 调仓
2025-03-31 → 2025-09-30 · 共 150 项
建仓 1
增持 87
减持 61
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$3.10B
47,479,738
+4%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$606.0M
3,389,453
+45996%
增持
APP
APPLOVIN CORP
+$510.9M
2,026,482
+11774%
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。
增持
MNST
MONSTER BEVERAGE CORP NEW
+$508.5M
999,381
+896%
减持
AAPL
APPLE INC
-$347.2M
28,868
-98%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$315.9M
15,505,097
-1%
减持
NVDA
NVIDIA CORPORATION
-$291.6M
55,571
-98%
减持
MSFT
MICROSOFT CORP
-$284.1M
14,709
-98%
增持
VXUS
VANGUARD STAR FDS
+$264.6M
15,070,900
+12%
增持
BF/B
BROWN FORMAN CORP
+$235.6M
720,427
+3909%
增持
MOH
MOLINA HEALTHCARE INC
+$218.2M
295,736
+5677%
增持
SCHD
SCHWAB STRATEGIC TR
+$216.1M
41,592,034
+26%
减持
AMZN
AMAZON COM INC
-$183.6M
198,456
-81%
增持
TRV
TRAVELERS COMPANIES INC
+$172.4M
401,300
+1836%
增持
MO
ALTRIA GROUP INC
+$152.1M
659,529
+324%
增持
VOO
VANGUARD INDEX FDS
+$126.0M
867,009
+10%
减持
META
META PLATFORMS INC
-$123.2M
131,255
-44%
增持
GOOG
ALPHABET INC
+$112.3M
793,191
+52%
减持
AVGO
BROADCOM INC
-$97.4M
4,634
-99%
增持
BIIB
BIOGEN INC
+$96.5M
198,572
+961%
增持
KKR
KKR & CO INC
+$95.9M
325,663
+441%
减持
GOOGL
ALPHABET INC
-$93.6M
4,870
-99%
增持
NTRS
NORTHERN TR CORP
+$81.8M
69,287
+285%
减持
TSLA
TESLA INC
-$79.4M
11,621
-96%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$74.7M
33,832
-78%
增持
EOG
EOG RES INC
+$62.0M
94,235
+84%
增持
WMB
WILLIAMS COS INC
+$61.8M
200,963
+80%
减持
JPM
JPMORGAN CHASE & CO.
-$61.4M
35,983
-86%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$58.2M
1,013,700
增持
FRT
FEDERAL RLTY INVT TR NEW
+$57.2M
504,945
+10163%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$53.8M
98,583
+5043%
减持
COST
COSTCO WHSL CORP NEW
-$52.8M
286
-99%
减持
LLY
ELI LILLY & CO
-$51.4M
30,126
-58%
增持
KIM
KIMCO RLTY CORP
+$50.3M
284,184
+359%
增持
PYPL
PAYPAL HLDGS INC
+$47.5M
196,987
+57%
增持
WDAY
WORKDAY INC
+$46.9M
518,083
+1792%
减持
V
VISA INC
-$46.7M
87,408
-45%
增持
HUBB
HUBBELL INC
+$46.1M
117,436
+2294%
增持
PM
PHILIP MORRIS INTL INC
+$44.2M
370,332
+161%
减持
NFLX
NETFLIX INC
-$42.8M
9,324
-83%
增持
NET
CLOUDFLARE INC
+$42.8M
646,163
+7560%
增持
RL
RALPH LAUREN CORP
+$41.9M
276,563
+10767%
减持
—
EXXON MOBIL CORP
-$39.7M
164,611
-59%
减持
MA
MASTERCARD INCORPORATED
-$39.6M
5,651
-92%
增持
VYM
VANGUARD WHITEHALL FDS
+$38.8M
1,418,554
+13%
增持
BDX
BECTON DICKINSON & CO
+$36.8M
817,069
+3004%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$35.8M
76,500
+1119%
增持
VMC
VULCAN MATLS CO
+$34.1M
106,956
+786%
增持
GIS
GENERAL MLS INC
+$33.8M
125,391
+149%
增持
CHD
CHURCH & DWIGHT CO INC
+$33.2M
228,498
+918%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$32.7M
199,521
+852%
减持
WMT
WALMART INC
-$32.6M
6,686
-98%
减持
UNH
UNITEDHEALTH GROUP INC
-$32.5M
26,284
-69%
减持
HD
HOME DEPOT INC
-$32.0M
8,317
-91%
增持
LKQ
LKQ CORP
+$31.1M
244,644
+930%
增持
MPWR
MONOLITHIC PWR SYS INC
+$30.1M
214,264
+2391%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$30.0M
378,752
+1927%
增持
COIN
COINBASE GLOBAL INC
+$29.8M
465,243
+8562%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$29.7M
223,450
+1032%
增持
HTHT
H WORLD GROUP LTD
+$28.7M
35,885
+622%
增持
IQV
IQVIA HLDGS INC
+$28.0M
109,872
+601%
清仓
—
LINDE PLC
-$27.9M
0
-100%
减持
IVV
ISHARES TR
-$27.9M
104,287
-40%
增持
SJM
SMUCKER J M CO
+$26.6M
113,055
+1062%
减持
PEP
PEPSICO INC
-$25.7M
3,177
-98%
增持
TFC
TRUIST FINL CORP
+$25.7M
166,883
+38%
增持
AMD
ADVANCED MICRO DEVICES INC
+$25.3M
311,078
+29%
增持
LEN
LENNAR CORP
+$25.1M
25,866
+20%
减持
CVX
CHEVRON CORP NEW
-$25.0M
3,971
-97%
增持
UAL
UNITED AIRLS HLDGS INC
+$24.2M
108,735
+368%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$24.0M
157,898
+459%
增持
WPC
WP CAREY INC
+$24.0M
212,445
+3418%
增持
MHK
MOHAWK INDS INC
+$22.9M
296,006
+8755%
增持
SCCO
SOUTHERN COPPER CORP
+$22.9M
24,520
+1067%
减持
KO
COCA COLA CO
-$22.8M
11,599
-97%
增持
NWSA
NEWS CORP NEW
+$22.1M
142,652
+313%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$21.9M
64,728
+3189%
增持
COR
CENCORA INC
+$21.8M
55,442
+251%
减持
QCOM
QUALCOMM INC
-$21.6M
87,279
-46%
增持
HUBS
HUBSPOT INC
+$20.9M
103,779
+7570%
增持
PLD
PROLOGIS INC.
+$20.6M
183,730
+117%
减持
ORCL
ORACLE CORP
-$20.4M
9,512
-94%
减持
TMUS
T-MOBILE US INC
-$20.2M
24,550
-72%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.1M
5,912
-93%
增持
PG
PROCTER AND GAMBLE CO
-$20.0M
672,229
+213%
增持
UDR
UDR INC
+$19.4M
44,693
+60%
减持
MCD
MCDONALDS CORP
-$19.2M
474
-99%
增持
SCHE
SCHWAB STRATEGIC TR
+$19.0M
2,245,603
+12%
减持
CRM
SALESFORCE INC
-$19.0M
17,290
-80%
减持
INTU
INTUIT
-$18.9M
8,308
-77%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$18.8M
31,477
-88%
减持
CSCO
CISCO SYS INC
-$18.7M
44,135
-91%
增持
WEC
WEC ENERGY GROUP INC
+$18.4M
497,671
+1616%
增持
SNOW
SNOWFLAKE INC
+$18.4M
202,453
+2370%
增持
SFD
SMITHFIELD FOODS INC
+$18.1M
36,938
+4825%
增持
AVY
AVERY DENNISON CORP
+$18.0M
66,055
+799%
增持
GPC
GENUINE PARTS CO
+$17.9M
32,288
+154%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$17.7M
5,287
-97%
减持
T
AT&T INC
-$17.6M
4,071
-99%
增持
PSX
PHILLIPS 66
+$17.6M
108,874
+188%
增持
ULTA
ULTA BEAUTY INC
+$17.4M
131,681
+3006%
减持
VZ
VERIZON COMMUNICATIONS INC
-$17.1M
3,625
-99%
增持
CRWV
COREWEAVE INC
+$17.0M
50,960
+14628%
减持
APH
AMPHENOL CORP NEW
+$16.7M
87,926
-20%
增持
CG
CARLYLE GROUP INC
+$16.6M
75,508
+1077%
增持
ADSK
AUTODESK INC
+$16.5M
845,685
+2964%
减持
MRK
MERCK & CO INC
-$16.2M
7,118
-97%
减持
BAC
BANK AMERICA CORP
-$16.2M
12,626
-98%
减持
AMGN
AMGEN INC
-$16.0M
27,258
-60%
减持
GILD
GILEAD SCIENCES INC
-$16.0M
65,400
-59%
增持
NUE
NUCOR CORP
+$15.9M
243,044
+1032%
增持
ED
CONSOLIDATED EDISON INC
+$15.5M
601,840
+1801%
减持
PANW
PALO ALTO NETWORKS INC
-$14.6M
300
-100%
增持
RJF
RAYMOND JAMES FINL INC
+$14.5M
69,194
+304%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$14.4M
174,812
+1535%
减持
KLAC
KLA CORP
-$14.4M
11,761
-46%
减持
INTC
INTEL CORP
-$14.3M
9,221
-99%
减持
HON
HONEYWELL INTL INC
-$14.2M
17,637
-79%
减持
SBUX
STARBUCKS CORP
-$14.2M
1,450
-99%
增持
DTE
DTE ENERGY CO
+$14.1M
61,361
+224%
增持
COO
COOPER COS INC
+$14.0M
165,424
+807%
减持
CAT
CATERPILLAR INC
-$13.9M
12,109
-72%
增持
CME
CME GROUP INC
+$13.8M
217,290
+560%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$13.8M
185,271
+4249%
增持
ABBV
ABBVIE INC
+$13.4M
208,510
+29%
增持
GE
GE AEROSPACE
-$13.4M
169,487
+72%
减持
RTX
RTX CORPORATION
-$13.2M
105,571
-13%
减持
GS
GOLDMAN SACHS GROUP INC
-$13.2M
16,407
-43%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$13.0M
16,416
-53%
增持
NTRA
NATERA INC
+$12.8M
211,815
+6020%
增持
OC
OWENS CORNING NEW
+$12.7M
57,506
+2329%
增持
DECK
DECKERS OUTDOOR CORP
+$12.5M
75,759
+446%
增持
CAH
CARDINAL HEALTH INC
+$12.5M
44,437
+101%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$12.5M
18,884
-64%
增持
MAA
MID-AMER APT CMNTYS INC
+$12.4M
151,234
+1316%
减持
CMCSA
COMCAST CORP NEW
-$12.4M
79,779
-84%
增持
EA
ELECTRONIC ARTS INC
+$12.4M
46,026
+46%
减持
MS
MORGAN STANLEY
-$12.2M
27,940
-75%
减持
CVS
CVS HEALTH CORP
+$12.1M
40,704
-65%
减持
DHR
DANAHER CORPORATION
-$11.7M
4,347
-93%
减持
LOW
LOWES COS INC
-$11.7M
2,348
-95%
增持
IEMG
ISHARES INC
+$11.7M
323,684
+83%
减持
UNP
UNION PAC CORP
-$11.7M
5,567
-90%
增持
MKL
MARKEL GROUP INC
+$11.4M
24,453
+6788%
增持
PGR
PROGRESSIVE CORP
-$11.0M
259,416
+384%
减持
LRCX
LAM RESEARCH CORP
-$10.9M
36,997
-82%
减持
PINS
PINTEREST INC
+$10.9M
15,082
-8%
减持
AMAT
APPLIED MATLS INC
-$10.8M
53,417
-57%
减持
MDLZ
MONDELEZ INTL INC
-$10.7M
16,471
-90%
增持
DVA
DAVITA INC
+$10.7M
149,584
+3592%
