RHUMBLINE ADVISERS

SEC CIK
0001115418

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/11。SEC

持股檔數
4,187
較 2026 年第 1 季 +38
總值
$1,325.55 億
較 2026 年第 1 季 +$156.59 億 (+13.4%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

RHUMBLINE ADVISERS 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock41,543,349$83.12 億6.27%−459,822−1.1%減碼查看
AAPLAPPLE INC COMStock25,077,756$72.56 億5.47%−741,101−2.9%減碼查看
MSFTMICROSOFT CORP COMStock12,613,358$47.05 億3.55%−386,567−3.0%減碼查看
AMZNAMAZON COM INC COMStock16,023,278$38.19 億2.88%−564,062−3.4%減碼查看
GOOGLALPHABET INC CAP STK CL AStock10,284,105$36.75 億2.77%+145,451+1.4%加碼查看
AVGOBROADCOM INC COMStock8,151,966$30.79 億2.32%−55,056−0.7%減碼查看
GOOGALPHABET INC CAP STK CL CStock8,249,403$29.15 億2.20%+79,068+1.0%加碼查看
MUMICRON TECHNOLOGY INC COMStock1,966,447$22.7 億1.71%+62,766+3.3%加碼查看
METAMETA PLATFORMS INC CL AStock3,808,010$21.45 億1.62%−28,750−0.7%減碼查看
TSLATESLA INC COMStock4,879,546$20.52 億1.55%+34,662+0.7%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock2,798,589$16.26 億1.23%+35,083+1.3%加碼查看
LLYELI LILLY & CO COMStock1,333,307$15.99 億1.21%−25,391−1.9%減碼查看
JPMJPMORGAN CHASE & CO COMStock4,511,046$14.77 億1.11%−102,077−2.2%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,822,091$14.12 億1.07%−26,424−0.9%減碼查看
VVISA INC COM CL AStock3,080,395$10.57 億0.80%−73,387−2.3%減碼查看
INTCINTEL CORP COMStock7,480,892$10.45 億0.79%−174,326−2.3%減碼查看
AMATAPPLIED MATLS INC COMStock1,419,788$10.27 億0.77%+29,803+2.1%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock2,271,281$9.84 億0.74%−25,869−1.1%減碼查看
JNJJOHNSON & JOHNSON COMStock3,780,752$9.6 億0.72%−48,398−1.3%減碼查看
XOMEXXON MOBIL CORPCOM6,756,966$9.24 億0.70%−171,929−2.5%減碼查看
CATCATERPILLAR INC COMStock814,357$8.67 億0.65%+16,923+2.1%加碼查看
WMTWALMART INC COMStock7,340,834$8.31 億0.63%−86,118−1.2%減碼查看
CSCOCISCO SYS INC COMStock7,004,591$8.23 億0.62%−162,471−2.3%減碼查看
MAMASTERCARD INCORPORATED CL AStock1,504,261$7.73 億0.58%−21,177−1.4%減碼查看
KLACKLA CORPCOM NEW2,451,630$7.4 億0.56%+2,200,632+876.8%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock786,232$7.35 億0.55%−29,970−3.7%減碼查看
ABBVABBVIE INC COMStock2,733,648$6.88 億0.52%−164,335−5.7%減碼查看
BACBANK OF AMER CORP COMStock11,416,501$6.51 億0.49%−269,322−2.3%減碼查看
HDHOME DEPOT INC COMStock1,774,973$6.26 億0.47%−23,547−1.3%減碼查看
GEGE AEROSPACE COM NEWStock1,658,133$6.2 億0.47%−39,796−2.3%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock1,461,895$6.08 億0.46%+3,609+0.2%加碼查看
GEVGE VERNOVA INC COMStock461,338$5.42 億0.41%−11,872−2.5%減碼查看
KOCOCA COLA CO COMStock6,631,746$5.39 億0.41%−259,653−3.8%減碼查看
PGPROCTER & GAMBLE CO COMStock3,568,348$5.23 億0.39%−42,601−1.2%減碼查看
NFLXNETFLIX INC. COMStock7,296,809$5.21 億0.39%−101,297−1.4%減碼查看
CVXCHEVRON CORPORATION COMStock3,050,110$5.06 億0.38%−47,850−1.5%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock485,235$4.91 億0.37%−16,110−3.2%減碼查看
TXNTEXAS INSTRS INC COMStock1,643,360$4.9 億0.37%−39,287−2.3%減碼查看
MRKMERCK & CO INC COMStock3,809,518$4.9 億0.37%+12,088+0.3%加碼查看
SNDKSANDISK CORPCOM214,727$4.88 億0.37%−3,890−1.8%減碼查看
PANWPALO ALTO NETWORKS INC COMStock1,379,343$4.7 億0.35%−9,831−0.7%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM1,499,652$4.47 億0.34%+585,818+64.1%加碼查看
ORCLORACLE CORP COMStock3,040,101$4.46 億0.34%−28,367−0.9%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock1,563,378$4.4 億0.33%−1,470−0.1%減碼查看
MSMORGAN STANLEY COM NEWStock2,093,599$4.38 億0.33%−55,766−2.6%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock3,681,182$4.29 億0.32%−197,833−5.1%減碼查看
WFCWELLS FARGO & CO COMStock5,168,247$4.27 億0.32%−178,294−3.3%減碼查看
LINLINDE PLC SHSStock780,916$4.05 億0.31%−12,622−1.6%減碼查看
WDCWESTERN DIGITAL CORPCOM633,209$4.04 億0.31%+38,804+6.5%加碼查看
PMPHILIP MORRIS INTL INC COMStock2,229,751$4.03 億0.30%−26,309−1.2%減碼查看
APHAMPHENOL CORP NEWCL A2,275,649$4.01 億0.30%−42,587−1.8%減碼查看
RTXRTX CORPORATION COMStock2,109,734$4 億0.30%−68,146−3.1%減碼查看
CCITIGROUP INC COM NEWStock2,812,848$3.94 億0.30%−172,342−5.8%減碼查看
QCOMQUALCOMM INC COMStock1,866,722$3.45 億0.26%−61,640−3.2%減碼查看
ADIANALOG DEVICES INC COMStock868,238$3.45 億0.26%−1,793−0.2%減碼查看
MCDMCDONALDS CORP COMStock1,226,181$3.31 億0.25%−10,882−0.9%減碼查看
PEPPEPSICO INC COMStock2,437,135$3.3 億0.25%−34,668−1.4%減碼查看
GLWCORNING INCCOM1,286,913$3.29 億0.25%+45,901+3.7%加碼查看
AXPAMERICAN EXPRESS CO COMStock969,657$3.28 億0.25%−36,701−3.6%減碼查看
AMGNAMGEN INC COMStock904,954$3.28 億0.25%−9,062−1.0%減碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock427,492$3.26 億0.25%−7,973−1.8%減碼查看
TJXTJX COS INC NEW COMStock2,122,562$3.22 億0.24%−31,497−1.5%減碼查看
NEENEXTERA ENERGY INC COMStock3,600,603$3.16 億0.24%+33,926+1.0%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock7,442,271$3.15 億0.24%−190,235−2.5%減碼查看
ANETARISTA NETWORKS INC COM SHSStock1,771,259$3.01 億0.23%−8,911−0.5%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock593,946$2.98 億0.22%−18,004−2.9%減碼查看
UNPUNION PAC CORP COMStock1,090,804$2.97 億0.22%−18,219−1.6%減碼查看
DISDISNEY WALT CO COMStock3,012,544$2.9 億0.22%−92,930−3.0%減碼查看
WELLWELLTOWER INC COMREIT1,277,189$2.9 億0.22%+15,437+1.2%加碼查看
DEDEERE & CO COMStock445,797$2.83 億0.21%−7,566−1.7%減碼查看
BABOEING CO COMStock1,223,140$2.65 億0.20%+17,768+1.5%加碼查看
ETNEATON CORP PLC SHSStock609,484$2.6 億0.20%−5,057−0.8%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW652,775$2.6 億0.20%−1,578−0.2%減碼查看
GILDGILEAD SCIENCES INC COMStock2,051,819$2.59 億0.20%−184,493−8.2%減碼查看
BKNGBOOKING HOLDINGS INC COMStock1,445,995$2.58 億0.19%+1,383,077+2,198.2%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock2,784,184$2.57 億0.19%−106,538−3.7%減碼查看
ABTABBOTT LABORATORIES COMStock2,820,543$2.56 億0.19%−56,267−2.0%減碼查看
CVSCVS HEALTH CORP COMStock2,385,158$2.47 億0.19%+61,586+2.7%加碼查看
TAT&T INC COMStock11,775,030$2.44 億0.18%−387,936−3.2%減碼查看
PLDPROLOGIS INC. COMREIT1,724,938$2.34 億0.18%+12,462+0.7%加碼查看
UBERUBER TECHNOLOGIES INC COMStock3,236,344$2.34 億0.18%−289,614−8.2%減碼查看
PHPARKER-HANNIFIN CORP COMStock234,761$2.3 億0.17%−1,835−0.8%減碼查看
BLKBLACKROCK INC COMStock238,231$2.29 億0.17%−2,650−1.1%減碼查看
LOWLOWES COS INC COMStock1,030,390$2.27 億0.17%−35,309−3.3%減碼查看
APPAPPLOVIN CORPCOM CL A438,735$2.26 億0.17%−5,730−1.3%減碼查看
DELLDELL TECHNOLOGIES INC CL CStock519,444$2.24 億0.17%−31,819−5.8%減碼查看
COFCAPITAL ONE FINL CORP COMStock1,113,275$2.23 億0.17%−23,738−2.1%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS229,645$2.22 億0.17%+434+0.2%加碼查看
CRMSALESFORCE INC COMStock1,400,630$2.19 億0.17%−153,671−9.9%減碼查看
CBCHUBB LIMITED COMStock640,847$2.18 億0.16%−24,542−3.7%減碼查看
VRTVERTIV HOLDINGS COCOM CL A651,693$2.18 億0.16%−56,953−8.0%減碼查看
SPGIS&P GLOBAL INC COMStock535,392$2.18 億0.16%−13,920−2.5%減碼查看
PGRPROGRESSIVE CORP COMStock991,016$2.16 億0.16%−6,921−0.7%減碼查看
COPCONOCOPHILLIPS COMStock2,056,370$2.14 億0.16%−40,911−2.0%減碼查看
TTTRANE TECHNOLOGIES PLCSHS428,222$2.1 億0.16%−11,319−2.6%減碼查看
PFEPFIZER INC COMStock8,609,603$2.07 億0.16%−265,882−3.0%減碼查看
SBUXSTARBUCKS CORP COMStock2,013,074$2.06 億0.16%+47,125+2.4%加碼查看
PWRQUANTA SVCS INCCOM284,552$2.05 億0.15%−19,214−6.3%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock396,380$1.97 億0.15%−26,760−6.3%減碼查看
CMICUMMINS INC COMStock273,957$1.95 億0.15%−2,940−1.1%減碼查看

2026 年第 1 季 之後清倉(199 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 199 檔。

RHUMBLINE ADVISERS 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM1,060,135$2.4 億0.20%
COTERRA ENERGY INC COM127097103Stock1,522,397$5,349.69 萬0.05%
CCLCARNIVAL CORPUNIT 99/99/99991,989,674$5,149.26 萬0.04%
HOLOGIC INC436440101COM564,642$4,268.12 萬0.04%
DDDUPONT DE NEMOURS INCCOM782,302$3,582.94 萬0.03%
MASIMO CORP574795100COM129,619$2,305.53 萬0.02%
AIR LEASE CORP00912X302CL A251,176$1,631.13 萬0.01%
SEALED AIR CORP NEW81211K100COM336,800$1,416.24 萬0.01%
TRI POINTE HOMES INC87265H109COM257,494$1,203.27 萬0.01%
APELLIS PHARMACEUTICALS INC03753U106COM275,540$1,108.49 萬0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A326,969$773.28 萬0.01%
TERNS PHARMACEUTICALS INC880881107COM123,334$650.22 萬0.01%
CSG SYS INTL INC126349109COM75,107$600.4 萬0.01%
AMICUS THERAPEUTICS INC03152W109COM376,187$543.96 萬0.00%
ARCELLX INC03940C100COMMON STOCK45,211$519.11 萬0.00%
MACK CALI RLTY CORP554489104COM232,931$439.54 萬0.00%
NVRIHARSCO CORPCOM220,765$433.14 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM350,185$378.9 萬0.00%
PROASSURANCE CORP74267C106COM146,657$362.53 萬0.00%
WISDOMTREE TR97717X594ITL HDG QTLY DIV74,471$358.58 萬0.00%
CWENCLEARWAY ENERGY INCCL A87,567$343 萬0.00%
WISDOMTREE TR97717X669US QTLY DIV GRT29,371$257.99 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM154,281$254.87 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock118,557$254.19 萬0.00%
MISTER CAR WASH INC60646V105COM292,768$204.06 萬0.00%
SOLENO THERAPEUTICS INC834203309COM59,285$198.48 萬0.00%
THERMON GROUP HLDGS INC88362T103COM38,824$195.67 萬0.00%
WISDOMTREE TR97717W315EMER MKT HIGH FD34,767$172.76 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM41,324$164.59 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM87,855$149.35 萬0.00%
GOLDEN ENTMT INC381013101COM44,769$119.49 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock50,555$105.61 萬0.00%
WISDOMTREE TR97717W307US LARGECAP DIVD11,352$101.41 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM47,469$95.55 萬0.00%
HERITAGE COMM CORP426927109COM73,649$91.91 萬0.00%
ENHABIT INC29332G102COM63,209$89.06 萬0.00%
SUNOPTA INC8676EP108COM118,959$77.08 萬0.00%
Cantaloupe Inc138103106COM67,747$73.23 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM57,896$69.13 萬0.00%
FLUSHING FINL CORP343873105COM40,758$62.6 萬0.00%
KYOCERA CORP SPONSORED ADS501556203ADR40,109$61.65 萬0.00%
CALAVO GROWERS INC128246105COM21,655$55.85 萬0.00%
UDEMY INC902685106COM115,808$53.5 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW3,066$52.76 萬0.00%
FIRST FNDTN INC32026V104COM81,806$48.26 萬0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR1,725$39.45 萬0.00%
ON24 INC68339B104COM47,293$38.31 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM23,678$31.35 萬0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR3,097$27.87 萬0.00%
ISHARES TR464287630RUS 2000 VAL ETF1,452$27.53 萬0.00%
AXIAYAXIA ENERGIA SASPONSORED ADR23,274$26.25 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM45,089$26.06 萬0.00%
ISHARES CORE S&P SMALL CAP ETF464287804ETF2,010$24.99 萬0.00%
STLNTHE ONCOLOGY INSTITUTE INCCOM77,845$23.9 萬0.00%
STRSSTRATUS PPTYS INCCOM NEW7,691$23.47 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK15,963$13.31 萬0.00%
BOOMDMC GLOBAL INCCOM24,994$13.02 萬0.00%
NVANOVA MINERALS LTDADS18,657$10.95 萬0.00%
UNITED SEC BANCSHARES CALIF911460103COM10,285$10.81 萬0.00%
ISHARES TR464289529INDIA 50 ETF2,430$10.26 萬0.00%
DMRCDIGIMARC CORP NEWCOM19,329$9.49 萬0.00%
SYMSYMBOTIC INC CLASS A COMStock1,769$9.41 萬0.00%
RIGHTMOVE PLC UNSPONSORED ADR76657Y101ADR8,106$9.23 萬0.00%
FNWDFINWARD BANCORPCOM2,474$8.98 萬0.00%
WISE PLC - SPON ADR97725Q102COM7,216$8.9 萬0.00%
EMLEASTERN COCOM4,185$8.47 萬0.00%
JAPAN AIRLINES CO LTD JAL ADR471038109ADR10,165$8.25 萬0.00%
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock2,157$8.04 萬0.00%
BSETBASSETT FURNITURE INDS INCCOM5,683$8.04 萬0.00%
MARINE PRODS CORP568427108COM10,738$7.81 萬0.00%
GRFSGRIFOLS S ASP ADR REP B NVT9,573$7.68 萬0.00%
SWK HLDGS CORP78501P203COM NEW4,441$7.55 萬0.00%
UNBUNION BANKSHARES INCCOM2,831$6.88 萬0.00%
TECHNOPRO HLDGS INC SPONSORED ADS87875T204ADR11,902$6.84 萬0.00%
MAPSWM TECHNOLOGY INCCOM95,898$6.31 萬0.00%
STIMNEURONETICS INCCOM41,843$6.07 萬0.00%
BARKTHE ORIGINAL BARK COMPANYCOM117,063$5.93 萬0.00%
SPWRSUNPOWER INCCOM45,912$5.83 萬0.00%
HYPMYHYPERA SA ADRADR13,390$5.82 萬0.00%
ZVIAZEVIA PBCCL A45,629$5.34 萬0.00%
DERMJOURNEY MED CORPCOM10,927$5.12 萬0.00%
SKYXSKYX PLATFORMS CORPCOM44,040$4.93 萬0.00%
SNBRQSLEEP NUMBER CORPCOM25,802$4.63 萬0.00%
ISHARES INC464286624MSCI THAILND ETF620$4.3 萬0.00%
PNBKPATRIOT NATL BANCORP INCCOM NEW33,216$4.28 萬0.00%
TOTVS SA - ADR UNSP89157T100COM3,214$4.18 萬0.00%
LFTLUMENT FINANCE TRUST INCCOM32,506$4.1 萬0.00%
FSPFRANKLIN STR PPTYS CORPCOM61,023$4.05 萬0.00%
ONESTREAM INC68278B107CL A1,625$3.9 萬0.00%
CSPICSP INCCOM4,462$3.86 萬0.00%
LNSRLENSAR INCCOM6,249$3.72 萬0.00%
ISHARES TR46429B523MSCI DENMARK ETF348$3.64 萬0.00%
GAIAGAIA INC NEWCL A12,746$3.53 萬0.00%
PROPPRAIRIE OPER CO COMStock17,253$3.5 萬0.00%
NRDYNERDY INCCL A COM41,856$3.41 萬0.00%
AEYEAUDIOEYE INCCOM NEW5,328$3.39 萬0.00%
OTEXOPEN TEXT CORPCOM1,358$3.02 萬0.00%
TEADTEADS HLDG COCOM44,832$2.95 萬0.00%
SEATVIVID SEATS INCCOM CL A4,768$2.82 萬0.00%
CIRCATLANTIC INTL CORPCOM8,792$2.66 萬0.00%

各季 13F 申報

RHUMBLINE ADVISERS 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/114,187$1,325.55 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/124,149$1,168.97 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/134,187$1,236.95 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/64,171$1,245.13 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/124,193$1,167.73 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/29修正4,181$1,069.05 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/5/29修正4,221$1,117.89 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/124,247$1,108.53 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14,420$1,064.01 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/94,301$1,041.32 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/84,312$954.1 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/94,350$861.5 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/84,423$892.77 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/112,965$810.49 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/143,010$743.88 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/103,082$671.31 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/113,093$685.28 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/123,015$776.9 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/103,011$815.93 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/123,042$738.88 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/52,995$762.07 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/63,002$736.03 億–SEC