RC

Rock Creek Group LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$9.9亿

申报季度: 2026-03-31 · 持股只数: 61

Rock Creek Group LLC在最新一期 13F 报告中披露了 61 项持股，申报期为 2026-03-31，总持股市值约为 US$9.9亿，季度换手率为 21.6%。

机构性格雪花图

集中度
26.26
持仓稳定性
21.61
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
83.49

近期动向

  • 减仓 ITOT

    -5.3%　-US$967.0万

  • 减仓 GLD

    -15.5%　-US$676.4万

  • 减仓 GBIL

    -44.8%　-US$1232.4万

  • 减仓 RSP

    0.0%　US$16.8万

  • 减仓 ISHG

    +1.6%　US$11.5万

  • 减仓 JPST

    -1.4%　-US$87.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 56 大持股（共 61 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-其他11.93%-2.37%-5.33%
2RSPInvesco S&p 500 Equal WeightETF-大型股与成长9.09%-0.96%—
3RCGERockcreek Gbl Equality ETFETF-其他8.66%+8.66%NEW
4ISHGIshares -3 Year InternationaETF-其他8.31%-0.89%+1.57%
5GLDSpdr Gold SharesETF-避险与商品7.66%-1.59%-15.45%
6CHHChoice Hotels Intl INC股票-周期性消费6.98%-0.43%-4.06%
7JPSTJpmorgan Ultra-short IncomeETF-其他6.54%-0.81%-1.38%
8AGGIshares Core U.s. AggregateETF-其他5.92%-0.63%+0.81%
9IDEVIshares Core Msci Dev MktsETF-其他5.13%-0.17%+5.87%
10TLTIshares 20+ Year Treasury BdETF-政府公债4.50%-0.46%+1.11%
11TIPIshares Tips Bond ETFETF-其他4.24%-0.33%+2.52%
12RBILUS Treasury Ultra Short TipsETF-政府公债3.17%+3.17%NEW
13IEMGIshares Core Msci EmergingETF-新兴市场2.86%+0.25%+17.06%
14ESGUIshares Esg Aware Msci USAETF-其他2.31%-0.38%—
15IVVIshares Core S&p 500 ETFETF-大型股与成长2.18%-0.35%—
16SHESs Spdr Msci U Gend Div ETFETF-其他1.81%-0.26%—
17GBILGoldman Sachs Access TreasurETF-避险与商品1.54%-1.55%-44.83%
18SCHPSchwab U.s. Tips ETFETF-其他1.10%——
19VWOVanguard Ftse Emerging MarkeETF-新兴市场0.93%+0.71%+311.11%
20IEFAIshares Core Msci Eafe ETFETF-其他0.44%-0.08%-7.65%
21TWNTaiwan Fund Inc/th/md-us INC股票-其他0.44%+0.04%—
22EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.40%+0.36%+971.63%
23EWTIshares Msci Taiwan ETFETF-其他0.33%——
24EWJIshares Msci Japan ETFETF-其他0.32%-0.01%—
25FLYWFlywire Corp-voting股票-其他0.29%-0.12%+150.00%
26GFFGriffon CORP股票-工业0.22%-0.06%-76.00%
27CLBTCellebrite DI Ltd.股票-其他0.21%-0.09%—
28SRESempra股票-公用事业0.20%+0.20%NEW
29EEFTEuronet Worldwide INC股票-科技0.18%+0.05%-72.50%
30SNSharkNinja, Inc.股票-周期性消费0.16%-0.09%-25.00%
31WOMNImpact Shares Women's EmpoweETF-其他0.16%-0.02%—
32FIVNFive9 INC股票-科技0.15%-0.12%+1233.33%
33POWLPowell Industries INC股票-工业0.14%—-98.33%
34PARPar Technology Corp/del股票-其他0.13%-0.17%-60.00%
35GENIGenius Sports Limited股票-其他0.13%-0.13%+900.00%
36LRNStride INC股票-非周期性消费0.13%+0.13%NEW
37IGFIshares Global InfrastructurETF-其他0.12%——
38CSRCenterspace股票-其他0.12%+0.06%+169.61%
39PRKSUnited Parks & Resorts INC股票-其他0.12%-0.21%-12.50%
40PHINPhinia INC股票-周期性消费0.10%-0.15%-57.42%
41XPOFXponential Fitness Inc-a股票-其他0.09%+0.07%+1400.00%
42CELHCelsius Holdings INC股票-非周期性消费0.09%+0.09%NEW
43AVTRAvantor INC股票-医疗保健0.08%-0.02%+300.00%
44GNRState Street Spdr S&p GlobalETF-其他0.07%+0.03%+52.15%
45IGSBIshares 1-5y Inv Grade CORPETF-其他0.06%——
46ALTGAlta Equipment Group INC股票-其他0.05%—-13.31%
47EWZIshares Msci Brazil ETFETF-其他0.04%——
48PKPark Hotels & Resorts INC股票-房地产0.03%+0.03%NEW
49TDOCTeladoc Health INC股票-医疗保健0.03%+0.03%NEW
50KSAIshrs Msci Saudi Arabia ETFETF-其他0.02%-0.01%-42.34%
1–50 of 56

本季持股变动

Rock Creek Group LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Rockcreek Gbl Equality ETF (RCGE); 新建仓: US Treasury Ultra Short Tips (RBIL); 清仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Sempra (SRE); 新建仓: Stride INC (LRN).

Rock Creek Group LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VWOVanguard Ftse Emerging Marke+0.7%+311.11%加仓
2EMXCIshares Msci Emr Mrk Ex Chna+0.4%+971.63%加仓
3IEMGIshares Core Msci Emerging+0.3%+17.06%加仓
4XPOFXponential Fitness Inc-a+0.1%+1400.00%加仓
5CSRCenterspace+0.1%+169.61%加仓
6EEFTEuronet Worldwide INC+0.1%-72.50%减仓
7TWNTaiwan Fund Inc/th/md-us INC0%—不变
8GNRState Street Spdr S&p Global0%+52.15%加仓
9EWTIshares Msci Taiwan ETF——不变
10POWLPowell Industries INC—-98.33%减仓
11IGFIshares Global Infrastructur——不变
12EWJIshares Msci Japan ETF0%—不变
13KSAIshrs Msci Saudi Arabia ETF0%-42.34%减仓
14AVTRAvantor INC0%+300.00%加仓
15WOMNImpact Shares Women's Empowe0%—不变
16GFFGriffon CORP-0.1%-76.00%减仓
17IEFAIshares Core Msci Eafe ETF-0.1%-7.65%减仓
18SNSharkNinja, Inc.-0.1%-25.00%减仓
19CLBTCellebrite DI Ltd.-0.1%—不变
20FIVNFive9 INC-0.1%+1233.33%加仓
21FLYWFlywire Corp-voting-0.1%+150.00%加仓
22GENIGenius Sports Limited-0.1%+900.00%加仓
23PHINPhinia INC-0.2%-57.42%减仓
24IDEVIshares Core Msci Dev Mkts-0.2%+5.87%加仓
25PARPar Technology Corp/del-0.2%-60.00%减仓
26PRKSUnited Parks & Resorts INC-0.2%-12.50%减仓
27SHESs Spdr Msci U Gend Div ETF-0.3%—不变
28TIPIshares Tips Bond ETF-0.3%+2.52%加仓
29IVVIshares Core S&p 500 ETF-0.4%—不变
30ESGUIshares Esg Aware Msci USA-0.4%—不变
31LEGHLegacy Housing CORP-0.4%-98.33%减仓
32CHHChoice Hotels Intl INC-0.4%-4.06%减仓
33TLTIshares 20+ Year Treasury Bd-0.5%+1.11%加仓
34AGGIshares Core U.s. Aggregate-0.6%+0.81%加仓
35JPSTJpmorgan Ultra-short Income-0.8%-1.38%减仓
36ISHGIshares -3 Year Internationa-0.9%+1.57%加仓
37RSPInvesco S&p 500 Equal Weight-1%—不变
38GBILGoldman Sachs Access Treasur-1.6%-44.83%减仓
39GLDSpdr Gold Shares-1.6%-15.45%减仓
40ITOTIshares Core S&p Total U.s.-2.4%-5.33%减仓
41RCGERockcreek Gbl Equality ETF—NEW新建仓
42RBILUS Treasury Ultra Short Tips—NEW新建仓
43VEAVanguard Ftse Developed ETF—EXIT清仓
44SRESempra—NEW新建仓
45LRNStride INC—NEW新建仓
46CELHCelsius Holdings INC—NEW新建仓
47EQTEqt CORP—EXIT清仓
48AIOTPowerfleet INC—EXIT清仓
49PKPark Hotels & Resorts INC—NEW新建仓
50TDOCTeladoc Health INC—NEW新建仓

FAQ

Rock Creek Group LLC 是什么机构？属于哪种投资人类型？
Rock Creek Group LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$9.9亿，分布在 61 个已申报仓位之中。
Rock Creek Group LLC 目前前几大持股有哪些？
根据最新 13F 申报，Rock Creek Group LLC 按市值排列的前几大持股为： 1. Ishares Core S&p Total U.s. (ITOT) — US$1.2亿 (11.9%) 2. Invesco S&p 500 Equal Weight (RSP) — US$8979.6万 (9.1%) 3. Rockcreek Gbl Equality ETF (RCGE) — US$8557.1万 (8.7%) 4. Ishares -3 Year Internationa (ISHG) — US$8212.5万 (8.3%) 5. Spdr Gold Shares (GLD) — US$7568.8万 (7.7%)
Rock Creek Group LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rock Creek Group LLC 共进行了 40 项显著调整：新建仓 7 个仓位、加仓 15 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Rockcreek Gbl Equality ETF (RCGE); 新建仓: US Treasury Ultra Short Tips (RBIL); 清仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Sempra (SRE); 新建仓: Stride INC (LRN)
Rock Creek Group LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Rock Creek Group LLC 的主要板块分布如下： • Consumer Discretionary: 85.2% • Industrials: 4.2% • Information Technology: 4.0% • Consumer Staples: 2.6% • Utilities: 2.3% • Health Care: 1.3%