Rakuten Investment Management, Inc.
TOKYO M0 · SEC CIK 0002062680
$491.91亿2026Q1 申报市值
464持仓数
87.2%前十大占比 · 第一大 63.1%
3 / 132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
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SCHD 加仓+$11.27亿
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VOO 加仓+$5.29亿
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,121 | -100.0% | -$84.71万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -9,417 | -100.0% | -$83.26万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -3,208 | -100.0% | -$82.11万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -379 | -100.0% | -$82.02万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$76.63万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -4,584 | -100.0% | -$76.34万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -5,234 | -100.0% | -$72.48万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -7,002 | -100.0% | -$71.47万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -21,055 | -100.0% | -$68.20万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,924 | -100.0% | -$67.06万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -5,302 | -100.0% | -$66.18万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -2,228 | -100.0% | -$65.25万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -7,136 | -100.0% | -$62.85万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -27,199 | -100.0% | -$62.58万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,866 | -100.0% | -$61.44万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -12,689 | -100.0% | -$61.38万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$60.34万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$59.20万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,519 | -100.0% | -$59.18万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -7,019 | -100.0% | -$58.44万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -5,432 | -100.0% | -$57.36万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,821 | -100.0% | -$56.65万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$56.60万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -12,772 | -100.0% | -$56.48万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,611 | -100.0% | -$54.58万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -4,933 | -100.0% | -$53.41万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -12,429 | -100.0% | -$52.00万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,479 | -100.0% | -$51.62万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$49.53万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -3,381 | -100.0% | -$49.13万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -7,799 | -100.0% | -$47.51万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -11,881 | -100.0% | -$45.99万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -14,117 | -100.0% | -$45.29万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -5,221 | -100.0% | -$44.44万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,400 | -100.0% | -$39.85万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -2,826 | -100.0% | -$38.98万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -7,504 | -100.0% | -$36.28万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$35.73万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,690 | -100.0% | -$34.75万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,493 | -100.0% | -$33.43万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -1,793 | -100.0% | -$29.54万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,805 | -100.0% | -$26.59万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$3.28万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.76万 | 清仓 |
| TAL | TAL ED GROUP | $20.60万 | 0.00% | 18,712 | 3,092 | 19.8% | $3.40万 | 加仓 |
| SNAP | SNAP INC | $21.61万 | 0.00% | 53,757 | 8,144 | 17.9% | $3.27万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $22.40万 | 0.00% | 14,003 | 2,314 | 19.8% | $3.70万 | 加仓 |
| BZ | KANZHUN LIMITED | $22.57万 | 0.00% | 16,918 | 2,935 | 21.0% | $3.92万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $23.99万 | 0.00% | 25,766 | 4,259 | 19.8% | $3.97万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $31.48万 | 0.00% | 13,849 | 1,722 | 14.2% | $3.91万 | 加仓 |
| NWS | NEWS CORP NEW | $34.08万 | 0.00% | 12,035 | 1,026 | 9.3% | $2.91万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $42.98万 | 0.00% | 19,379 | 1,855 | 10.6% | $4.11万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $46.81万 | 0.00% | 22,366 | 3,438 | 18.2% | $7.20万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $50.82万 | 0.00% | 19,025 | -6,359 | -25.1% | -$16.98万 | 减仓 |
| IOT | SAMSARA INC | $52.95万 | 0.00% | 17,282 | 2,551 | 17.3% | $7.82万 | 加仓 |
| PINS | PINTEREST INC | $53.57万 | 0.00% | 29,747 | 4,331 | 17.0% | $7.80万 | 加仓 |
| CG | CARLYLE GROUP INC | $54.49万 | 0.00% | 11,738 | 1,778 | 17.9% | $8.25万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $58.03万 | 0.00% | 40,048 | 6,351 | 18.8% | $9.20万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $58.77万 | 0.00% | 12,859 | 1,924 | 17.6% | $8.79万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $59.05万 | 0.00% | 13,724 | 2,258 | 19.7% | $9.72万 | 加仓 |
| TOST | TOAST INC | $60.30万 | 0.00% | 23,140 | 3,696 | 19.0% | $9.63万 | 加仓 |
| GLPI | GAMING & LEISURE P | $62.10万 | 0.00% | 14,129 | 2,140 | 17.8% | $9.41万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $67.29万 | 0.00% | 24,976 | 12,488 | 100.0% | $33.64万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $67.31万 | 0.00% | 18,897 | 602 | 3.3% | $2.14万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $69.33万 | 0.00% | 30,260 | 2,846 | 10.4% | $6.52万 | 加仓 |
| TRU | TRANSUNION | $69.52万 | 0.00% | 10,455 | 1,548 | 17.4% | $10.29万 | 加仓 |
| AOS | SMITH A O CORP | $70.51万 | 0.00% | 11,072 | 961 | 9.5% | $6.12万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $71.56万 | 0.00% | 16,674 | 1,574 | 10.4% | $6.76万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $73.08万 | 0.00% | 10,965 | 1,654 | 17.8% | $11.02万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $74.11万 | 0.00% | 47,113 | 4,450 | 10.4% | $7.00万 | 加仓 |
| WPC | WP CAREY INC | $74.30万 | 0.00% | 10,941 | 1,664 | 17.9% | $11.30万 | 加仓 |
| BXP | BXP INC | $75.25万 | 0.00% | 14,522 | -4,996 | -25.6% | -$25.89万 | 减仓 |
| MOS | MOSAIC CO | $78.15万 | 0.00% | 31,260 | 2,951 | 10.4% | $7.38万 | 加仓 |
| TECH | BIO-TECHNE CORP | $80.18万 | 0.00% | 15,408 | 1,511 | 10.9% | $7.86万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $82.91万 | 0.00% | 11,231 | 11,231 | — | $82.91万 | 新建仓 |
| CRWV | COREWEAVE INC | $82.97万 | 0.00% | 11,998 | 4,424 | 58.4% | $30.59万 | 加仓 |
| RMBS | RAMBUS INC DEL | $84.73万 | 0.00% | 10,627 | 698 | 7.0% | $5.57万 | 加仓 |
| CDE | COEUR MNG INC | $86.83万 | 0.00% | 52,622 | 52,622 | — | $86.83万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $87.79万 | 0.00% | 10,606 | 1,606 | 17.8% | $13.29万 | 加仓 |
| P | EVERPURE INC | $89.24万 | 0.00% | 15,659 | 2,434 | 18.4% | $13.87万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $91.81万 | 0.00% | 42,840 | 21,420 | 100.0% | $45.90万 | 加仓 |
| RVTY | REVVITY INC | $94.67万 | 0.00% | 11,166 | 1,054 | 10.4% | $8.94万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $95.58万 | 0.00% | 63,087 | 12,361 | 24.4% | $18.73万 | 加仓 |
| IONQ | IONQ INC | $95.81万 | 0.00% | 27,253 | 14,743 | 117.8% | $51.83万 | 加仓 |
| AES | AES CORP | $98.33万 | 0.00% | 70,134 | 6,621 | 10.4% | $9.28万 | 加仓 |
| CPT | CAMDEN PPTY TR | $99.64万 | 0.00% | 10,184 | 695 | 7.3% | $6.80万 | 加仓 |
| SJM | SMUCKER J M CO | $100.00万 | 0.00% | 10,508 | -3,526 | -25.1% | -$33.56万 | 减仓 |
| HRL | HORMEL FOODS CORP | $100.87万 | 0.00% | 43,819 | 5,007 | 12.9% | $11.53万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $102.84万 | 0.00% | 15,254 | 1,440 | 10.4% | $9.71万 | 加仓 |
| FOX | FOX CORP | $116.09万 | 0.00% | 21,587 | 1,863 | 9.4% | $10.02万 | 加仓 |
| HAS | HASBRO INC | $117.37万 | 0.00% | 13,130 | 1,239 | 10.4% | $11.08万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $118.53万 | 0.00% | 11,788 | 1,113 | 10.4% | $11.19万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $119.42万 | 0.00% | 62,987 | 5,947 | 10.4% | $11.28万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.41万 | 0.00% | 16,412 | 1,866 | 12.8% | $14.71万 | 加仓 |
| EBND | SPDR SERIES TRUST | $130.33万 | 0.00% | 61,046 | 30,523 | 100.0% | $65.17万 | 加仓 |
| NWSA | NEWS CORP NEW | $136.68万 | 0.00% | 55,158 | 5,830 | 11.8% | $14.45万 | 加仓 |
| RKT | ROCKET COS INC | $137.21万 | 0.00% | 84,758 | 45,864 | 117.9% | $74.25万 | 加仓 |
| RKLB | ROCKET LAB CORP | $138.75万 | 0.00% | 24,181 | 5,479 | 29.3% | $31.44万 | 加仓 |