RHUMBLINE ADVISERS
BOSTON MA · SEC CIK 0001115418
$1,325.55亿2026Q2 申报市值
4,187持仓数
30.3%前十大占比 · 第一大 6.3%
228 / 196新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$1.75亿
HONA 新建仓+$1.17亿
SPCX 新建仓+$1.01亿
MU 加仓+$7,245.02万
CCL 新建仓+$6,127.32万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$2.14亿
MSFT 减仓-$1.44亿
AMZN 减仓-$1.34亿
HON 减仓-$1.19亿
NVDA 减仓-$9,200.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | $83.12亿 | 6.27% | 41,543,349 | -459,822 | -1.1% | -$9,200.58万 | 减仓 |
| AAPL | APPLE INC COM STK | $72.56亿 | 5.47% | 25,077,756 | -741,101 | -2.9% | -$2.14亿 | 减仓 |
| MSFT | MICROSOFT CORP COM | $47.05亿 | 3.55% | 12,613,358 | -386,567 | -3.0% | -$1.44亿 | 减仓 |
| AMZN | AMAZON.COM INC COM | $38.19亿 | 2.88% | 16,023,278 | -564,062 | -3.4% | -$1.34亿 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $36.75亿 | 2.77% | 10,284,105 | 145,451 | 1.4% | $5,197.98万 | 加仓 |
| AVGO | BROADCOM INC | $30.79亿 | 2.32% | 8,151,966 | -55,056 | -0.7% | -$2,079.74万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $29.15亿 | 2.20% | 8,249,403 | 79,068 | 1.0% | $2,793.71万 | 加仓 |
| MU | MICRON TECHNOLOGY | $22.70亿 | 1.71% | 1,966,447 | 62,766 | 3.3% | $7,245.02万 | 加仓 |
| META | META PLATFORMS INC | $21.45亿 | 1.62% | 3,808,010 | -28,750 | -0.7% | -$1,619.46万 | 减仓 |
| TSLA | TESLA INC | $20.52亿 | 1.55% | 4,879,546 | 34,662 | 0.7% | $1,457.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $16.26亿 | 1.23% | 2,798,589 | 35,083 | 1.3% | $2,038.01万 | 加仓 |
| LLY | ELI LILLY & CO COM | $15.99亿 | 1.21% | 1,333,307 | -25,391 | -1.9% | -$3,045.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $14.77亿 | 1.11% | 4,511,046 | -102,077 | -2.2% | -$3,341.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14.12亿 | 1.07% | 2,822,091 | -26,424 | -0.9% | -$1,322.23万 | 减仓 |
| V | VISA INC COM CL A STK | $10.57亿 | 0.80% | 3,080,395 | -73,387 | -2.3% | -$2,517.83万 | 减仓 |
| INTC | INTEL CORP COM | $10.45亿 | 0.79% | 7,480,892 | -174,326 | -2.3% | -$2,434.11万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM | $10.27亿 | 0.77% | 1,419,788 | 29,803 | 2.1% | $2,154.76万 | 加仓 |
| LRCX | LAM RESH CORP COM | $9.84亿 | 0.74% | 2,271,281 | -25,869 | -1.1% | -$1,120.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM USD1 | $9.60亿 | 0.72% | 3,780,752 | -48,398 | -1.3% | -$1,229.16万 | 减仓 |
| — | EXXON MOBIL CORP COM | $9.24亿 | 0.70% | 6,756,966 | -171,929 | -2.5% | -$2,350.61万 | 减仓 |
| CAT | CATERPILLAR INC COM | $8.67亿 | 0.65% | 814,357 | 16,923 | 2.1% | $1,802.13万 | 加仓 |
| WMT | WALMART INC | $8.31亿 | 0.63% | 7,340,834 | -86,118 | -1.2% | -$975.37万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $8.23亿 | 0.62% | 7,004,591 | -162,471 | -2.3% | -$1,908.38万 | 减仓 |
| MA | MASTERCARD INC CL A | $7.73亿 | 0.58% | 1,504,261 | -21,177 | -1.4% | -$1,087.65万 | 减仓 |
| KLAC | KLA CORP | $7.40亿 | 0.56% | 2,451,630 | -58,350 | -2.3% | -$1,760.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORP NEW COM | $7.35亿 | 0.55% | 786,232 | -29,970 | -3.7% | -$2,803.60万 | 减仓 |
| ABBV | ABBVIE INC COM USD0.01 | $6.88亿 | 0.52% | 2,733,648 | -164,335 | -5.7% | -$4,135.33万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $6.51亿 | 0.49% | 11,416,501 | -269,322 | -2.3% | -$1,534.60万 | 减仓 |
| HD | HOME DEPOT INC COM | $6.26亿 | 0.47% | 1,774,973 | -23,547 | -1.3% | -$830.46万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $6.20亿 | 0.47% | 1,658,133 | -39,796 | -2.3% | -$1,487.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $6.08亿 | 0.46% | 1,461,895 | 3,609 | 0.2% | $150.00万 | 加仓 |
| GEV | GE VERNOVA INC | $5.42亿 | 0.41% | 461,338 | -11,872 | -2.5% | -$1,394.79万 | 减仓 |
| KO | COCA COLA CO COM | $5.39亿 | 0.41% | 6,631,746 | -259,653 | -3.8% | -$2,110.20万 | 减仓 |
| PG | PROCTER & GAMBLE COM NPV | $5.23亿 | 0.39% | 3,568,348 | -42,601 | -1.2% | -$624.70万 | 减仓 |
| NFLX | NETFLIX INC COM | $5.21亿 | 0.39% | 7,296,809 | -101,297 | -1.4% | -$723.26万 | 减仓 |
| CVX | CHEVRON CORP COM | $5.06亿 | 0.38% | 3,050,110 | -47,850 | -1.5% | -$793.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $4.91亿 | 0.37% | 485,235 | -16,110 | -3.2% | -$1,629.32万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC COM | $4.90亿 | 0.37% | 1,643,360 | -39,287 | -2.3% | -$1,171.03万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $4.90亿 | 0.37% | 3,809,518 | 12,088 | 0.3% | $155.33万 | 加仓 |
| SNDK | SANDISK CORP | $4.88亿 | 0.37% | 214,727 | -3,890 | -1.8% | -$884.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $4.70亿 | 0.35% | 1,379,343 | -9,831 | -0.7% | -$335.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.47亿 | 0.34% | 1,499,652 | 585,818 | 64.1% | $1.75亿 | 加仓 |
| ORCL | ORACLE CORP COM | $4.46亿 | 0.34% | 3,040,101 | -28,367 | -0.9% | -$415.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $4.40亿 | 0.33% | 1,563,378 | -1,470 | -0.1% | -$41.34万 | 减仓 |
| MS | MORGAN STANLEY COM STK USD0.01 | $4.38亿 | 0.33% | 2,093,599 | -55,766 | -2.6% | -$1,165.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $4.29亿 | 0.32% | 3,681,182 | -197,833 | -5.1% | -$2,308.12万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM STK | $4.27亿 | 0.32% | 5,168,247 | -178,294 | -3.3% | -$1,473.42万 | 减仓 |
| LIN | LINDE PLC | $4.05亿 | 0.31% | 780,916 | -12,622 | -1.6% | -$655.01万 | 减仓 |
| WDC | WESTN DIGITAL CORP COM | $4.04亿 | 0.31% | 633,209 | 38,804 | 6.5% | $2,478.49万 | 加仓 |
| PM | PHILIP MORRIS INTL COM STK NPV | $4.03亿 | 0.30% | 2,229,751 | -26,309 | -1.2% | -$475.96万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $4.01亿 | 0.30% | 2,275,649 | -42,587 | -1.8% | -$750.89万 | 减仓 |
| RTX | RTX CORP | $4.00亿 | 0.30% | 2,109,734 | -68,146 | -3.1% | -$1,292.93万 | 减仓 |
| C | CITIGROUP INC COM NEW COM NEW | $3.94亿 | 0.30% | 2,812,848 | -172,342 | -5.8% | -$2,412.10万 | 减仓 |
| QCOM | QUALCOMM INC COM | $3.45亿 | 0.26% | 1,866,722 | -61,640 | -3.2% | -$1,139.05万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $3.45亿 | 0.26% | 868,238 | -1,793 | -0.2% | -$71.21万 | 减仓 |
| MCD | MC DONALDS CORP COM | $3.31亿 | 0.25% | 1,226,181 | -10,882 | -0.9% | -$294.15万 | 减仓 |
| PEP | PEPSICO INC COM | $3.30亿 | 0.25% | 2,437,135 | -34,668 | -1.4% | -$469.40万 | 减仓 |
| GLW | CORNING INC COM | $3.29亿 | 0.25% | 1,286,913 | 45,901 | 3.7% | $1,172.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.28亿 | 0.25% | 969,657 | -36,701 | -3.6% | -$1,241.41万 | 减仓 |
| AMGN | AMGEN INC COM | $3.28亿 | 0.25% | 904,954 | -9,062 | -1.0% | -$328.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.26亿 | 0.25% | 427,492 | -7,973 | -1.8% | -$608.45万 | 减仓 |
| TJX | TJX COS INC COM NEW | $3.22亿 | 0.24% | 2,122,562 | -31,497 | -1.5% | -$477.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $3.16亿 | 0.24% | 3,600,603 | 33,926 | 1.0% | $297.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS COM | $3.15亿 | 0.24% | 7,442,271 | -190,235 | -2.5% | -$805.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM | $3.01亿 | 0.23% | 1,771,259 | -8,911 | -0.5% | -$151.38万 | 减仓 |
| TMO | THERMO FISHER CORP | $2.98亿 | 0.22% | 593,946 | -18,004 | -2.9% | -$902.65万 | 减仓 |
| UNP | UNION PAC CORP COM | $2.97亿 | 0.22% | 1,090,804 | -18,219 | -1.6% | -$495.56万 | 减仓 |
| DIS | WALT DISNEY CO | $2.90亿 | 0.22% | 3,012,544 | -92,930 | -3.0% | -$894.45万 | 减仓 |
| WELL | WELLTOWER INC COM | $2.90亿 | 0.22% | 1,277,189 | 15,437 | 1.2% | $350.37万 | 加仓 |
| DE | DEERE & CO COM | $2.83亿 | 0.21% | 445,797 | -7,566 | -1.7% | -$479.93万 | 减仓 |
| BA | BOEING CO COM | $2.65亿 | 0.20% | 1,223,140 | 17,768 | 1.5% | $384.62万 | 加仓 |
| ETN | EATON CORP PLC SHS | $2.60亿 | 0.20% | 609,484 | -5,057 | -0.8% | -$215.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.60亿 | 0.20% | 652,775 | -1,578 | -0.2% | -$62.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.59亿 | 0.20% | 2,051,819 | -184,493 | -8.2% | -$2,330.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.58亿 | 0.19% | 1,445,995 | -126,955 | -8.1% | -$2,262.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM NEW | $2.57亿 | 0.19% | 2,784,184 | -106,538 | -3.7% | -$983.03万 | 减仓 |
| ABT | ABBOTT LAB COM | $2.56亿 | 0.19% | 2,820,543 | -56,267 | -2.0% | -$510.57万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2.47亿 | 0.19% | 2,385,158 | 61,586 | 2.7% | $637.11万 | 加仓 |
| T | AT&T INC COM | $2.44亿 | 0.18% | 11,775,030 | -387,936 | -3.2% | -$803.03万 | 减仓 |
| PLD | PROLOGIS INC COM | $2.34亿 | 0.18% | 1,724,938 | 12,462 | 0.7% | $168.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $2.34亿 | 0.18% | 3,236,344 | -289,614 | -8.2% | -$2,089.85万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $2.30亿 | 0.17% | 234,761 | -1,835 | -0.8% | -$179.48万 | 减仓 |
| BLK | BLACKROCK INC COM STK | $2.29亿 | 0.17% | 238,231 | -2,650 | -1.1% | -$254.81万 | 减仓 |
| LOW | LOWES COS INC COM | $2.27亿 | 0.17% | 1,030,390 | -35,309 | -3.3% | -$778.53万 | 减仓 |
| APP | APPLOVIN CORP | $2.26亿 | 0.17% | 438,735 | -5,730 | -1.3% | -$295.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $2.24亿 | 0.17% | 519,444 | -31,819 | -5.8% | -$1,372.86万 | 减仓 |
| COF | CAP 1 FNCL COM | $2.23亿 | 0.17% | 1,113,275 | -23,738 | -2.1% | -$476.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY PLC SHS | $2.22亿 | 0.17% | 229,645 | 434 | 0.2% | $41.88万 | 加仓 |
| CRM | SALESFORCE INC COM | $2.19亿 | 0.17% | 1,400,630 | -153,671 | -9.9% | -$2,407.41万 | 减仓 |
| CB | CHUBB LTD COM | $2.18亿 | 0.16% | 640,847 | -24,542 | -3.7% | -$836.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.18亿 | 0.16% | 651,693 | -56,953 | -8.0% | -$1,906.90万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $2.18亿 | 0.16% | 535,392 | -13,920 | -2.5% | -$566.91万 | 减仓 |
| PGR | PROGRESSIVE CORP OH COM | $2.16亿 | 0.16% | 991,016 | -6,921 | -0.7% | -$151.19万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $2.14亿 | 0.16% | 2,056,370 | -40,911 | -2.0% | -$425.31万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.10亿 | 0.16% | 428,222 | -11,319 | -2.6% | -$555.94万 | 减仓 |
| PFE | PFIZER INC COM | $2.07亿 | 0.16% | 8,609,603 | -265,882 | -3.0% | -$640.24万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $2.06亿 | 0.16% | 2,013,074 | 47,125 | 2.4% | $481.57万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2.05亿 | 0.15% | 284,552 | -19,214 | -6.3% | -$1,383.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.97亿 | 0.15% | 396,380 | -26,760 | -6.3% | -$1,329.25万 | 减仓 |
| CMI | CUMMINS INC | $1.95亿 | 0.15% | 273,957 | -2,940 | -1.1% | -$209.68万 | 减仓 |