CIK: 0000084616
申报总市值
US$25.5亿
申报季度: 2026-06-30 · 持股只数: 504
ROCKLAND TRUST CO在最新一期 13F 报告中披露了 504 项持股，申报期为 2026-06-30，总持股市值约为 US$25.5亿，季度换手率为 17.3%。
Rockland Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 50 个等权重仓位，明显低于其实际披露的 504 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.33），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 70%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 HON
减仓 G6891L105
-73.1% -US$2541.2万
加仓 NVDA
+41.6% US$2611.5万
减仓 GLD
-2.0% -US$1909.2万
加仓 GOOGL
-8.8% US$1711.4万
减仓 ORCL
-85.2% -US$1343.4万
仅显示前 200 大持股（共 504 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 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.72% | +0.57% | -8.83% | |
| 2 | INDB | Independent Bank Corp/ma | 股票-其他 | 4.69% | +0.26% | -2.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | +0.21% | +6.57% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.89% | -0.85% | -2.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.32% | -1.95% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 3.65% | +0.32% | +0.02% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.30% | +0.21% | +105.95% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | +0.99% | +41.56% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.47% | — | -8.40% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.38% | +0.08% | +5.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | +0.31% | +4.60% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | -0.30% | +1.32% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.80% | +0.21% | +3.07% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.78% | +0.05% | +4.65% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.60% | +0.46% | -6.43% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.59% | -0.24% | -6.51% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.44% | -1.07% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.54% | +0.10% | +6.74% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | +0.08% | +9.68% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.38% | -0.16% | +1.84% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.29% | — | -0.24% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | — | +4.10% | |
| 23 | BLK | Blackrock INC | 股票-金融 | 1.23% | — | +6.29% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.21% | +0.20% | +21.44% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -6.05% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 1.04% | +0.25% | +1.95% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.01% | — | +6.73% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | +0.11% | +0.93% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +24.90% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | +11.39% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | — | -7.48% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | +0.21% | -6.64% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.84% | +0.08% | +10.86% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.13% | +13.62% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | -0.13% | +3.83% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.79% | — | +17.54% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.18% | -20.41% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.78% | — | +66.09% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.09% | -11.76% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.75% | — | +7.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | +0.09% | +0.14% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.73% | +0.12% | +23.03% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.46% | -38.77% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.66% | +0.12% | -1.83% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.64% | — | +4.16% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | +0.09% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.19% | +23.83% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +0.20% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | -0.19% | +27.23% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.55% | — | +3.58% |
Q3 2026表现
+0.9%
近4个季度表现
+16.8%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 504 | US$25.5亿 | 17 | |
| 2026-03-31 | 496 | US$25.0亿 | 16 | |
| 2025-12-31 | 537 | US$25.4亿 | 15 | |
| 2025-09-30 | 508 | US$24.4亿 | 34 | |
| 2025-06-30 | 447 | US$20.5亿 | 0 | |
| 2025-03-31 | 472 | US$19.9亿 | 100 | |
| 2024-12-31 | 485 | US$19.7亿 | 0 | |
| 2024-09-30 | 496 | US$20.3亿 | 0 | |
| 2024-06-30 | 521 | US$19.0亿 | 0 | |
| 2024-03-31 | 514 | US$19.0亿 | 0 | |
| 2023-12-31 | 522 | US$18.3亿 | 0 | |
| 2023-09-30 | 521 | US$16.6亿 | 0 | |
| 2023-06-30 | 525 | US$16.7亿 | 0 | |
| 2023-03-31 | 530 | US$15.9亿 | 0 | |
| 2022-12-31 | 531 | US$15.7亿 | 0 | |
| 2022-09-30 | 508 | US$14.0亿 | 0 | |
| 2022-06-30 | 527 | US$14.5亿 | 0 | |
| 2022-03-31 | 564 | US$15.7亿 | 0 | |
| 2021-12-31 | 539 | US$15.7亿 | 0 | |
| 2021-09-30 | 510 | US$14.3亿 | 0 | |
| 2021-06-30 | 530 | US$14.5亿 | 98 | |
| 2021-03-31 | 525 | US$13.9亿 | 13 | |
| 2020-12-31 | 489 | US$12.9亿 | 14 | |
| 2020-09-30 | 484 | US$11.6亿 | 11 | |
| 2020-06-30 | 474 | US$11.1亿 | 24 | |
| 2020-03-31 | 470 | US$9.8亿 | 30 | |
| 2019-12-31 | 522 | US$12.1亿 | 16 | |
| 2019-09-30 | 497 | US$11.0亿 | 17 | |
| 2019-06-30 | 231 | US$10.1亿 | 17 | |
| 2019-03-31 | 228 | US$9.4亿 | 26 | |
| 2018-12-31 | 243 | US$8.2亿 | 28 | |
| 2018-09-30 | 214 | US$8.2亿 | 12 | |
| 2018-06-30 | 200 | US$7.7亿 | 23 | |
| 2018-03-31 | 205 | US$7.6亿 | 17 | |
| 2017-12-31 | 208 | US$7.8亿 | 23 | |
| 2017-09-30 | 161 | US$6.7亿 | 9 | |
| 2017-06-30 | 161 | US$6.4亿 | 16 | |
| 2017-03-31 | 158 | US$6.3亿 | 17 | |
| 2016-12-31 | 161 | US$6.2亿 | 17 | |
| 2016-09-30 | 155 | US$5.8亿 | 23 | |
| 2016-06-30 | 151 | US$5.6亿 | 0 | |
| 2016-03-31 | 151 | US$5.6亿 | 24 | |
| 2015-12-31 | 159 | US$5.7亿 | 24 | |
| 2015-09-30 | 150 | US$5.1亿 | 28 | |
| 2015-06-30 | 141 | US$5.0亿 | 22 | |
| 2015-03-31 | 137 | US$4.7亿 | 16 | |
| 2014-12-31 | 145 | US$4.9亿 | 18 | |
| 2014-09-30 | 126 | US$4.5亿 | 13 | |
| 2014-06-30 | 125 | US$4.4亿 | 12 | |
| 2014-03-31 | 123 | US$4.3亿 | 28 | |
| 2013-12-31 | 128 | US$4.2亿 | 18 | |
| 2013-09-30 | 114 | US$3.8亿 | 29 | |
| 2013-06-30 | 109 | US$3.6亿 | 0 |
Rockland Trust Co 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 减仓: Pangaea Logistics Solution L — 股数 -73.09%; 加仓: Nvidia CORP (NVDA) — 股数 +41.56%; 减仓: Spdr Gold Shares (GLD) — 股数 -2.04%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -8.83%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +41.56% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.83% | 减仓 |
| 3 | NFLX | Netflix INC | +0.5% | +7515.51% | 加仓 |
| 4 | TXN | Texas Instruments INC | +0.5% | -6.43% | 减仓 |
| 5 | AAPL | Apple INC | +0.3% | -1.95% | 减仓 |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.3% | +0.02% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +4.60% | 加仓 |
| 8 | INDB | Independent Bank Corp/ma | +0.3% | -2.89% | 减仓 |
| 9 | ELV | Elevance Health INC | +0.3% | +1.95% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +6.57% | 加仓 |
| 11 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +105.95% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +3.07% | 加仓 |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -6.64% | 减仓 |
| 14 | VEEV | Veeva Systems Inc-class A | +0.2% | +21.44% | 加仓 |
| 15 | GIS | General Mills INC | +0.1% | +54.68% | 加仓 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +23.03% | 加仓 |
| 17 | MS | Morgan Stanley | +0.1% | -1.83% | 减仓 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +23.73% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.93% | 加仓 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | -5.11% | 减仓 |
| 21 | MA | Mastercard INC - A | +0.1% | +6.74% | 加仓 |
| 22 | HPQ | Hp INC | +0.1% | +28.96% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -11.76% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.14% | 加仓 |
| 25 | AMD | Advanced Micro Devices | +0.1% | -5.35% | 减仓 |
| 26 | MBB | Ishares Mbs ETF | +0.1% | +5.97% | 加仓 |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | +9.68% | 加仓 |
| 28 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +10.86% | 加仓 |
| 29 | XLY | Ss Consumer Disc Select Sect | +0.1% | +468.40% | 加仓 |
| 30 | UL | Unilever Plc-sponsored Adr | +0.1% | +20.33% | 加仓 |
| 31 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +4.65% | 加仓 |
| 32 | CVX | Chevron CORP | -0.1% | -2.79% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -17.21% | 减仓 |
| 34 | LULU | Lululemon Athletica INC | -0.1% | +13.20% | 加仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | +3.83% | 加仓 |
| 36 | ICE | Intercontinental Exchange In | -0.1% | +13.62% | 加仓 |
| 37 | EOG | Eog Resources INC | -0.2% | +1.84% | 加仓 |
| 38 | CB | Chubb Limited | -0.2% | -30.04% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -20.41% | 减仓 |
| 40 | ACN | Accenture plc | -0.2% | +23.83% | 加仓 |
| 41 | ZTS | Zoetis INC | -0.2% | +27.23% | 加仓 |
| 42 | TJX | Tjx Companies INC | -0.2% | -6.51% | 减仓 |
| 43 | PEP | Pepsico INC | -0.3% | +1.32% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -1.07% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -38.77% | 减仓 |
| 46 | ROP | Roper Technologies INC | -0.5% | -93.74% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.5% | -85.22% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -0.9% | -2.04% | 减仓 |
| 49 | ✓ | Pangaea Logistics Solution L | -1% | -73.09% | 减仓 |
| 50 | HON | Honeywell International INC | -1.2% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 修正案 | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001731152
申报总市值
US$25.5亿
57 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001817646
申报总市值
US$25.5亿
22 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001870364
申报总市值
US$25.5亿
574 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC
CIK 0000007789
申报总市值
US$37.8亿
332 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl A
CIK 0000014745
申报总市值
US$4.0亿
1,021 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl A