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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 79
减持 66
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$704.8M
3,757,295
+6661%
增持
AAPL
APPLE INC
+$611.3M
2,235,441
+7644%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$602.0M
156,790
-95%
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
MSFT
MICROSOFT CORP
+$528.2M
1,107,445
+7429%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$502.8M
147,369
-85%
减持
APP
APPLOVIN CORP
-$480.3M
50,519
-98%
增持
AMZN
AMAZON COM INC
+$331.2M
1,483,366
+647%
增持
GOOGL
ALPHABET INC
+$273.5M
879,065
+17951%
增持
AVGO
BROADCOM INC
+$256.3M
734,805
+15757%
减持
BF/B
BROWN FORMAN CORP
-$235.6M
25,384
-96%
减持
MOH
MOLINA HEALTHCARE INC
-$219.1M
4,584
-98%
增持
META
META PLATFORMS INC
+$215.5M
343,623
+162%
增持
TSLA
TESLA INC
+$207.1M
456,834
+3831%
减持
TRV
TRAVELERS COMPANIES INC
-$169.3M
29,432
-93%
减持
MO
ALTRIA GROUP INC
-$148.4M
220,881
-67%
增持
JPM
JPMORGAN CHASE & CO.
+$115.5M
359,277
+898%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$105.0M
221,944
+556%
增持
LLY
ELI LILLY & CO
+$104.9M
104,905
+248%
减持
BIIB
BIOGEN INC
-$95.7M
19,295
-90%
减持
KKR
KKR & CO INC
-$91.5M
87,633
-73%
减持
NTRS
NORTHERN TR CORP
-$80.1M
24,968
-64%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$73.5M
423,436
+1245%
增持
V
VISA INC
+$71.5M
222,475
+155%
增持
COST
COSTCO WHSL CORP NEW
+$71.3M
82,221
+28649%
增持
NFLX
NETFLIX INC
+$65.8M
786,640
+8337%
增持
WMT
WALMART INC
+$63.6M
576,854
+8528%
增持
MA
MASTERCARD INCORPORATED
+$62.4M
109,239
+1833%
减持
EOG
EOG RES INC
-$61.0M
71,522
-24%
增持
—
EXXON MOBIL CORP
+$59.8M
556,719
+238%
减持
WMB
WILLIAMS COS INC
-$58.8M
160,649
-20%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$58.2M
0
-100%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$57.0M
7,002
-99%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$52.2M
2,695
-97%
减持
KIM
KIMCO RLTY CORP
-$49.8M
89,085
-69%
减持
PYPL
PAYPAL HLDGS INC
-$45.4M
172,400
-12%
增持
HD
HOME DEPOT INC
+$44.9M
130,943
+1474%
增持
CSCO
CISCO SYS INC
+$44.6M
732,195
+1559%
减持
HUBB
HUBBELL INC
-$44.6M
6,991
-94%
减持
WDAY
WORKDAY INC
-$44.6M
40,291
-92%
增持
ORCL
ORACLE CORP
+$42.8M
222,600
+2240%
增持
LRCX
LAM RESEARCH CORP
+$42.5M
265,528
+618%
增持
MU
MICRON TECHNOLOGY INC
+$42.1M
229,703
+173%
减持
RL
RALPH LAUREN CORP
-$41.2M
3,457
-99%
减持
NET
CLOUDFLARE INC
-$41.1M
13,254
-98%
增持
BAC
BANK AMERICA CORP
+$40.6M
897,273
+7007%
增持
CVX
CHEVRON CORP NEW
+$37.2M
250,471
+6208%
减持
GE
GE AEROSPACE
+$37.0M
138,999
-18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$37.0M
122,828
+1978%
增持
AMAT
APPLIED MATLS INC
+$36.8M
167,938
+214%
增持
QCOM
QUALCOMM INC
+$36.4M
228,765
+162%
增持
PEP
PEPSICO INC
+$36.2M
253,873
+7891%
增持
KLAC
KLA CORP
+$35.9M
28,686
+144%
减持
BDX
BECTON DICKINSON & CO
-$35.5M
37,706
-95%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$35.3M
6,912
-91%
减持
GOOG
ALPHABET INC
+$35.1M
727,464
-8%
增持
CAT
CATERPILLAR INC
+$35.1M
61,583
+409%
增持
INTC
INTEL CORP
+$34.2M
973,008
+10452%
增持
JNJ
JOHNSON & JOHNSON
+$34.2M
316,901
+597%
增持
KO
COCA COLA CO
+$33.8M
518,481
+4370%
减持
GIS
GENERAL MLS INC
-$33.5M
70,170
-44%
减持
PM
PHILIP MORRIS INTL INC
-$33.1M
204,773
-45%
增持
GS
GOLDMAN SACHS GROUP INC
+$33.0M
39,574
+141%
减持
CHD
CHURCH & DWIGHT CO INC
-$33.0M
31,737
-86%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$32.3M
33,697
-83%
增持
INTU
INTUIT
+$32.3M
51,697
+522%
清仓
LKQ
LKQ CORP
-$32.1M
0
-100%
减持
VMC
VULCAN MATLS CO
-$31.8M
17,382
-84%
增持
MRK
MERCK & CO INC
+$30.5M
327,509
+4501%
增持
RTX
RTX CORPORATION
+$29.7M
176,284
+67%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$29.6M
26,645
-93%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$28.9M
27,268
-88%
增持
CRM
SALESFORCE INC
+$28.7M
125,456
+626%
减持
HTHT
H WORLD GROUP LTD
-$28.5M
7,504
-79%
减持
PG
PROCTER AND GAMBLE CO
+$28.4M
307,556
-54%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.3M
119,156
+353%
增持
MCD
MCDONALDS CORP
+$28.0M
93,745
+19677%
增持
AMGN
AMGEN INC
+$27.9M
99,999
+267%
增持
MS
MORGAN STANLEY
+$27.8M
158,445
+467%
增持
GILD
GILEAD SCIENCES INC
+$26.9M
230,184
+252%
减持
SJM
SMUCKER J M CO
-$26.3M
14,034
-88%
减持
IQV
IQVIA HLDGS INC
-$25.7M
22,390
-80%
增持
C
CITIGROUP INC
+$25.6M
237,567
+723%
增持
AMD
ADVANCED MICRO DEVICES INC
+$24.9M
348,137
+12%
增持
LEN
LENNAR CORP
-$24.6M
28,250
+9%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.5M
49,562
+202%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$24.1M
26,974
-83%
减持
COIN
COINBASE GLOBAL INC
-$23.9M
29,018
-94%
减持
WPC
WP CAREY INC
-$23.8M
9,277
-96%
增持
PANW
PALO ALTO NETWORKS INC
+$23.8M
127,298
+42333%
清仓
MHK
MOHAWK INDS INC
-$23.3M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$22.8M
415,672
+894%
减持
MPWR
MONOLITHIC PWR SYS INC
-$22.7M
13,307
-94%
增持
TMUS
T-MOBILE US INC
+$22.6M
124,723
+408%
减持
SCCO
SOUTHERN COPPER CORP
-$22.6M
3,381
-86%
增持
T
AT&T INC
+$22.3M
935,195
+22872%
减持
UAL
UNITED AIRLS HLDGS INC
-$22.3M
32,302
-70%
增持
VZ
VERIZON COMMUNICATIONS INC
+$22.3M
554,665
+15201%
增持
TFC
TRUIST FINL CORP
-$22.1M
168,716
+1%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$21.8M
2,826
-96%
减持
NWSA
NEWS CORP NEW
-$21.7M
49,328
-65%
减持
HUBS
HUBSPOT INC
-$20.9M
2,121
-98%
建仓
COF
CAPITAL ONE FINL CORP
+$20.6M
83,791
增持
CEG
CONSTELLATION ENERGY CORP
+$20.1M
57,943
+50%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$20.0M
46,559
-48%
增持
HON
HONEYWELL INTL INC
+$20.0M
117,788
+568%
增持
TXN
TEXAS INSTRS INC
+$19.9M
198,529
+389%
增持
SCHW
SCHWAB CHARLES CORP
+$19.5M
222,319
+950%
减持
UDR
UDR INC
-$19.2M
40,158
-10%
增持
DHR
DANAHER CORPORATION
+$18.9M
83,636
+1824%
增持
UBER
UBER TECHNOLOGIES INC
+$18.3M
269,242
+270%
减持
SFD
SMITHFIELD FOODS INC
-$18.1M
1,450
-96%
增持
SBUX
STARBUCKS CORP
+$18.0M
210,927
+14447%
增持
LOW
LOWES COS INC
+$17.9M
73,776
+3042%
增持
DIS
DISNEY WALT CO
+$17.8M
235,656
+27%
减持
COR
CENCORA INC
-$17.6M
25,094
-55%
减持
AVY
AVERY DENNISON CORP
-$17.5M
10,197
-85%
减持
BKNG
BOOKING HOLDINGS INC
+$17.3M
5,988
-93%
减持
AXP
AMERICAN EXPRESS CO
+$17.3M
71,504
-18%
减持
GPC
GENUINE PARTS CO
-$17.2M
18,299
-43%
增持
UNP
UNION PAC CORP
+$17.2M
78,029
+1302%
减持
WEC
WEC ENERGY GROUP INC
-$17.0M
42,647
-91%
减持
SNOW
SNOWFLAKE INC
-$16.6M
13,634
-93%
增持
SNPS
SYNOPSYS INC
+$16.5M
34,462
+11017%
减持
CRWV
COREWEAVE INC
-$16.5M
7,574
-85%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$16.3M
75,063
+297%
减持
CG
CARLYLE GROUP INC
-$16.3M
9,960
-87%
增持
SPGI
S&P GLOBAL INC
+$16.1M
40,884
+67%
增持
DASH
DOORDASH INC
+$15.9M
71,466
+847%
减持
PSX
PHILLIPS 66
-$15.4M
53,055
-51%
增持
TJX
TJX COS INC NEW
+$15.3M
146,407
+403%
减持
ULTA
ULTA BEAUTY INC
-$15.3M
5,898
-96%
增持
WELL
WELLTOWER INC
+$15.0M
89,544
+562%
增持
ANET
ARISTA NETWORKS INC
+$15.0M
137,353
+142%
增持
CMCSA
COMCAST CORP NEW
+$14.9M
676,332
+748%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$14.7M
50,512
+206%
增持
GEV
GE VERNOVA INC
+$14.5M
35,860
+19%
增持
BX
BLACKSTONE INC
+$14.4M
97,085
+668%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$14.3M
268,942
+4987%
减持
PLD
PROLOGIS INC.
-$14.2M
122,184
-33%
减持
ED
CONSOLIDATED EDISON INC
-$14.2M
47,469
-92%
增持
SYK
STRYKER CORPORATION
+$13.8M
45,273
+635%
减持
PGR
PROGRESSIVE CORP
+$13.7M
77,133
-70%
减持
NUE
NUCOR CORP
-$13.5M
30,134
-88%
增持
MCK
MCKESSON CORP
+$13.5M
16,277
+5819%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$13.4M
15,592
-91%
减持
COO
COOPER COS INC
-$13.3M
26,153
-84%
减持
DTE
DTE ENERGY CO
-$13.2M
27,317
-55%
增持
DE
DEERE & CO
+$13.0M
33,360
+141%
减持
RJF
RAYMOND JAMES FINL INC
-$13.0M
23,749
-66%
清仓
OC
OWENS CORNING NEW
-$13.0M
0
-100%
