RNC CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0000051762
$22.86亿2026Q1 申报市值
172持仓数
32.2%前十大占比 · 第一大 3.5%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACN 新建仓+$3,403.29万
UPS 加仓+$1,789.05万
COTERRA ENERGY I 加仓+$1,452.95万
CMCSA 加仓+$1,327.51万
LKQ 加仓+$739.65万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$4,748.70万
AZN 清仓-$607.06万
MDT 减仓-$455.88万
CSCO 减仓-$454.75万
JPM 减仓-$424.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC - ADR | $0 | 0.00% | 0 | -33,018 | -100.0% | -$607.06万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -1,515 | -100.0% | -$23.35万 | 清仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SMARTCOOL SYS INC F | $400 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $20.53万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| — | DSM FIRMENICH AG SP ADR | $21.73万 | 0.01% | 30,177 | 8,059 | 36.4% | $5.80万 | 加仓 |
| MA | MASTERCARD INC -CLASS A | $23.06万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $23.35万 | 0.01% | 2,390 | -35 | -1.4% | -$3,419 | 减仓 |
| — | WARNER BROTHERS DISCOVERY INC | $25.15万 | 0.01% | 9,160 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $25.39万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM | $25.52万 | 0.01% | 899 | -139 | -13.4% | -$3.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.93万 | 0.01% | 929 | 0 | 0.0% | — | 不变 |
| — | AKZO NOBEL NV SPONSRD ADS NEW | $28.36万 | 0.01% | 14,823 | 1,776 | 13.6% | $3.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC C | $30.48万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $30.75万 | 0.01% | 6,126 | -551 | -8.3% | -$2.77万 | 减仓 |
| XEL | XCEL ENERGY INC | $31.15万 | 0.01% | 3,921 | 8 | 0.2% | $636 | 加仓 |
| HMC | HONDA MOTOR CO LTD - SP ADR | $31.27万 | 0.01% | 12,865 | 11 | 0.1% | $267 | 加仓 |
| KVUE | KENVUE INC | $32.07万 | 0.01% | 18,600 | -23,823 | -56.2% | -$41.07万 | 减仓 |
| SHOP | SHOPIFY INC F CLASS A | $32.38万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| — | MERCEDES-BENZ GROUP AG | $33.10万 | 0.01% | 21,707 | 120 | 0.6% | $1,830 | 加仓 |
| — | KOMATSU LTD SPONS ADR | $36.25万 | 0.02% | 9,234 | -52 | -0.6% | -$2,042 | 减仓 |
| SNY | SANOFI-AVENTIS - ADR | $37.07万 | 0.02% | 7,695 | 887 | 13.0% | $4.27万 | 加仓 |
| NFLX | NETFLIX INC | $38.08万 | 0.02% | 3,960 | 0 | 0.0% | — | 不变 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | $38.73万 | 0.02% | 7,115 | -5 | -0.1% | -$272 | 减仓 |
| — | CK HUTCHISON HOLDIN-UNSP ADR | $39.76万 | 0.02% | 51,632 | -288 | -0.6% | -$2,218 | 减仓 |
| FERG | FERGUSON | $42.97万 | 0.02% | 1,842 | -36 | -1.9% | -$8,397 | 减仓 |
| — | IMPERIAL BRANDS PLC-SPON ADR | $44.50万 | 0.02% | 10,888 | -115 | -1.0% | -$4,700 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.77万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $44.91万 | 0.02% | 13,039 | -52 | -0.4% | -$1,791 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $44.95万 | 0.02% | 2,160 | -40 | -1.8% | -$8,324 | 减仓 |
| BA | BOEING COMPANY | $47.03万 | 0.02% | 2,363 | -150 | -6.0% | -$2.99万 | 减仓 |
| NKE | NIKE INC - CL B | $47.53万 | 0.02% | 8,998 | 4,258 | 89.8% | $22.49万 | 加仓 |
| IX | ORIX - SP ADR | $47.99万 | 0.02% | 16,001 | -134 | -0.8% | -$4,019 | 减仓 |
| NMR | NOMURA HOLDINGS INC SP ADR | $49.81万 | 0.02% | 63,130 | -776 | -1.2% | -$6,123 | 减仓 |
| ULTA | ULTA SALON COSMETICS & FRAGR | $51.28万 | 0.02% | 981 | -6,705 | -87.2% | -$350.48万 | 减仓 |
| — | CARLSBERG AS SP ADR | $52.96万 | 0.02% | 21,056 | 5,096 | 31.9% | $12.82万 | 加仓 |
| PFE | PFIZER INC | $53.25万 | 0.02% | 18,964 | -130 | -0.7% | -$3,650 | 减仓 |
| — | AXA - SP ADR | $54.15万 | 0.02% | 11,775 | -132 | -1.1% | -$6,070 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $54.52万 | 0.02% | 6,445 | -7 | -0.1% | -$592 | 减仓 |
| RIO | RIO TINTO PLC - ADR | $55.09万 | 0.02% | 5,905 | 283 | 5.0% | $2.64万 | 加仓 |
| — | FEDERAL HOME LOAN MTG CORP | $57.12万 | 0.02% | 89,245 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $59.15万 | 0.03% | 5,391 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $59.44万 | 0.03% | 1,965 | 205 | 11.6% | $6.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $59.47万 | 0.03% | 4,844 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $59.62万 | 0.03% | 666 | -4 | -0.6% | -$3,581 | 减仓 |
| — | ALLIANZ SE UNSPONSORED ADS | $60.29万 | 0.03% | 14,340 | -157 | -1.1% | -$6,600 | 减仓 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | $61.32万 | 0.03% | 10,488 | -145 | -1.4% | -$8,478 | 减仓 |
| WMT | WAL-MART INC | $61.52万 | 0.03% | 4,950 | -52 | -1.0% | -$6,462 | 减仓 |
| MKC | MCCORMICK & CO INC | $62.65万 | 0.03% | 12,420 | 4,857 | 64.2% | $24.50万 | 加仓 |
| — | BNP PARIBAS SP ADR | $63.14万 | 0.03% | 13,267 | -132 | -1.0% | -$6,282 | 减仓 |
| — | FEDERAL NATL MTG ASSN | $63.38万 | 0.03% | 87,300 | 0 | 0.0% | — | 不变 |
| — | KONINKLIJKE AHOLD-SP ADR | $64.39万 | 0.03% | 13,827 | 161 | 1.2% | $7,498 | 加仓 |
| BP | BP PLC - ADR | $65.10万 | 0.03% | 13,852 | -141 | -1.0% | -$6,627 | 减仓 |
| — | BAE SYSTEMS PLC - SP ADR | $65.39万 | 0.03% | 5,613 | -42 | -0.7% | -$4,893 | 减仓 |
| BHP | BHP GROUP LTD SP ADS | $67.01万 | 0.03% | 9,212 | -119 | -1.3% | -$8,656 | 减仓 |
| — | ENEL SOCIETA PER AZIONI UNSPON | $67.74万 | 0.03% | 62,260 | -461 | -0.7% | -$5,016 | 减仓 |
| NVS | NOVARTIS AG - ADR | $68.69万 | 0.03% | 4,497 | -101 | -2.2% | -$1.54万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $70.74万 | 0.03% | 15,639 | 2,952 | 23.3% | $13.35万 | 加仓 |
| SNDK | SANDISK CORP | $71.12万 | 0.03% | 1,119 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $71.13万 | 0.03% | 17,525 | 11,095 | 172.6% | $45.03万 | 加仓 |
| ERIC | ERICSSON ADR | $73.54万 | 0.03% | 65,255 | 588 | 0.9% | $6,627 | 加仓 |
| — | ORANGE - SPON ADR | $75.58万 | 0.03% | 36,924 | -437 | -1.2% | -$8,945 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $78.60万 | 0.03% | 36,287 | -455 | -1.2% | -$9,855 | 减仓 |
| PG | PROCTER AND GAMBLE COMPANY | $80.66万 | 0.04% | 5,584 | -39 | -0.7% | -$5,633 | 减仓 |
| APTV | APTIV PLC | $81.70万 | 0.04% | 11,766 | -66 | -0.6% | -$4,583 | 减仓 |
| IRM | IRON MTN INC NEW REIT | $81.71万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB LTD - SP ADR | $82.44万 | 0.04% | 10,244 | -32 | -0.3% | -$2,575 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $84.44万 | 0.04% | 5,118 | 1,535 | 42.8% | $25.32万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $85.94万 | 0.04% | 57,220 | 3,416 | 6.3% | $5.13万 | 加仓 |
| BCS | BARCLAYS PLC - ADR | $87.71万 | 0.04% | 41,450 | -432 | -1.0% | -$9,141 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | $91.67万 | 0.04% | 1,913 | -137 | -6.7% | -$6.57万 | 减仓 |
| SMFG | SUMITOMO MITSUI - SP ADR | $93.22万 | 0.04% | 47,199 | -70 | -0.1% | -$1,382 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | $94.30万 | 0.04% | 55,570 | -127 | -0.2% | -$2,155 | 减仓 |
| MCD | MCDONALDS CORP | $95.97万 | 0.04% | 3,088 | -16 | -0.5% | -$4,973 | 减仓 |
| AMGN | AMGEN INC | $96.92万 | 0.04% | 2,755 | 70 | 2.6% | $2.46万 | 加仓 |
| PGR | PROGRESSIVE CORP OHIO | $104.91万 | 0.05% | 5,292 | 95 | 1.8% | $1.88万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $109.06万 | 0.05% | 24,365 | -177 | -0.7% | -$7,923 | 减仓 |
| ABT | ABBOTT LABORATORIES | $109.16万 | 0.05% | 10,632 | 60 | 0.6% | $6,160 | 加仓 |
| VNT | VONTIER CORPORATION | $112.80万 | 0.05% | 31,801 | 15 | 0.0% | $532 | 加仓 |
| HAS | HASBRO INDS INC | $116.63万 | 0.05% | 12,460 | -240 | -1.9% | -$2.25万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $116.74万 | 0.05% | 5,930 | -73 | -1.2% | -$1.44万 | 减仓 |
| WMB | WILLIAMS COS INC | $118.01万 | 0.05% | 16,215 | -205 | -1.2% | -$1.49万 | 减仓 |
| ZTS | ZOETIS INC | $120.67万 | 0.05% | 10,208 | 202 | 2.0% | $2.39万 | 加仓 |
| TGT | TARGET CORP | $122.95万 | 0.05% | 10,144 | 851 | 9.2% | $10.31万 | 加仓 |
| DOW | DOW INC | $141.18万 | 0.06% | 33,896 | 20,585 | 154.6% | $85.74万 | 加仓 |
| SYK | STRYKER CORP | $142.94万 | 0.06% | 4,350 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $143.14万 | 0.06% | 5,292 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $143.60万 | 0.06% | 4,907 | -111 | -2.2% | -$3.25万 | 减仓 |
| TSN | TYSON FOODS INC - CL A | $149.56万 | 0.07% | 23,344 | -218 | -0.9% | -$1.40万 | 减仓 |
| FDX | FEDEX CORP | $151.31万 | 0.07% | 4,248 | -119 | -2.7% | -$4.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $158.14万 | 0.07% | 1,869 | 3 | 0.2% | $2,538 | 加仓 |
| — | DUPONT DE NEMOURS INC | $160.31万 | 0.07% | 35,003 | -523 | -1.5% | -$2.40万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON S | $174.70万 | 0.08% | 15,141 | 1,031 | 7.3% | $11.90万 | 加仓 |
| MET | METLIFE INC | $181.86万 | 0.08% | 25,716 | -5,950 | -18.8% | -$42.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $182.71万 | 0.08% | 25,401 | -135 | -0.5% | -$9,711 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $189.40万 | 0.08% | 12,626 | 5,656 | 81.1% | $84.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $209.80万 | 0.09% | 23,417 | 3,312 | 16.5% | $29.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $213.11万 | 0.09% | 10,977 | -4,880 | -30.8% | -$94.74万 | 减仓 |
| KMI | KINDER MORGAN INC | $222.89万 | 0.10% | 66,474 | 122 | 0.2% | $4,091 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $231.58万 | 0.10% | 14,006 | -173 | -1.2% | -$2.86万 | 减仓 |