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RMB Capital Management, LLC

SEC CIK
0001332905
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
859
較 2025 年第 4 季 −7
總值
$56.1 億
較 2025 年第 4 季 −$1.58 億 (−2.7%)
申報日
2026/5/15
SEC
RMB Capital Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock484,587$1.79 億3.2%−37,061−7.1%減碼歷史
AAPLApple Inc.Stock669,941$1.70 億3.0%+40,164+6.4%加碼歷史
NVDANVIDIA CorpStock791,005$1.38 億2.5%+36,455+4.8%加碼歷史
JPMJPMorgan Chase & CoStock407,680$1.20 億2.1%−3,560−0.9%減碼歷史
GOOGLAlphabet Inc.Stock397,433$1.14 億2.0%−5,659−1.4%減碼歷史
AMZNAmazon Com IncStock537,040$1.12 億2.0%−15,006−2.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,195,796$1.08 億1.9%+477,168+66.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,627,186$9,300 萬1.7%+65,360+1.8%加碼–
iShares Core S&P 500 ETF464287200ETF139,538$9,115 萬1.6%+4,617+3.4%加碼–
SPYSPDR S&P 500 ETF TrustETF119,642$7,800 萬1.4%+4,569+4.0%加碼歷史
GOOGAlphabet Inc.Stock258,175$7,406 萬1.3%−16,411−6.0%減碼歷史
VVisa Inc.Stock244,467$7,389 萬1.3%−10,926−4.3%減碼歷史
AMEAmetek IncCOM298,156$6,437 萬1.1%+5,758+2.0%加碼歷史
LLYEli Lilly & CoStock66,573$6,123 萬1.1%+6,513+10.8%加碼歷史
AVGOBroadcom Inc.Stock194,361$6,016 萬1.1%+26,926+16.1%加碼歷史
MRKMerck & Co., Inc.Stock443,638$5,371 萬1.0%+416+0.1%加碼歷史
TJXTJX Companies IncStock335,408$5,356 萬1.0%−20,453−5.7%減碼歷史
DHRDanaher CorpStock280,064$5,320 萬0.9%−1,511−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock105,499$5,056 萬0.9%+8,097+8.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD412,543$4,893 萬0.9%+12,843+3.2%加碼–
GLDSPDR Gold TrustETF110,693$4,763 萬0.8%−3,337−2.9%減碼歷史
METAMeta Platforms, Inc.Stock81,360$4,655 萬0.8%+15,649+23.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF449,471$4,596 萬0.8%+138,672+44.6%加碼–
RTXRTX CorpStock231,689$4,469 萬0.8%+9,847+4.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF280,491$4,351 萬0.8%+64,720+30.0%加碼–
LUMNLumen Technologies, Inc.Stock5,872,216$4,081 萬0.7%+2,506,346+74.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM36,275$3,971 萬0.7%+727+2.0%加碼歷史
NDSNNordson CorpCOM146,156$3,900 萬0.7%−10,136−6.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF380,408$3,695 萬0.7%+11,770+3.2%加碼–
BKNGBooking Holdings Inc.Stock8,774$3,694 萬0.7%−663−7.0%減碼歷史
CWCurtiss Wright CorpStock53,497$3,645 萬0.7%−1,825−3.3%減碼歷史
EOGEOG Resources IncStock251,277$3,633 萬0.6%+16,643+7.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD436,635$3,605 萬0.6%+6,230+1.4%加碼–
WHRWhirlpool CorpStock664,645$3,584 萬0.6%−57,093−7.9%減碼歷史
AMATApplied Materials IncStock104,809$3,582 萬0.6%+43,794+71.8%加碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED674,922$3,442 萬0.6%+170,062+33.7%加碼–
PMPhilip Morris International Inc.Stock201,120$3,355 萬0.6%−1,437−0.7%減碼歷史
IDXXIDEXX Laboratories IncCOM57,201$3,214 萬0.6%+17,559+44.3%加碼歷史
ADIAnalog Devices IncStock99,558$3,167 萬0.6%−28,781−22.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF444,396$3,100 萬0.6%+140,402+46.2%加碼–
PANWPalo Alto Networks IncStock188,198$3,017 萬0.5%−28,892−13.3%減碼歷史
CVXChevron CorpStock145,006$3,000 萬0.5%+55,550+62.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW281,034$2,985 萬0.5%+2,533+0.9%加碼歷史
HUBBHubbell IncCOM60,146$2,952 萬0.5%+4,027+7.2%加碼歷史
Schwab International Equity ETF808524805ETF1,182,692$2,927 萬0.5%−31,508−2.6%減碼–
BLKBlackRock, Inc.Stock30,414$2,925 萬0.5%−946−3.0%減碼歷史
SNPSSynopsys IncCOM72,033$2,856 萬0.5%−30,535−29.8%減碼歷史
FICOFair Isaac CorpCOM26,181$2,795 萬0.5%+2,802+12.0%加碼歷史
IBMInternational Business Machines CorpStock114,864$2,784 萬0.5%+9,016+8.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN350,375$2,756 萬0.5%−44,410−11.2%減碼–
AMDAdvanced Micro Devices IncStock135,454$2,756 萬0.5%+102,458+310.5%加碼歷史
SYKStryker CorpStock83,583$2,753 萬0.5%+3,336+4.2%加碼歷史
JNJJohnson & JohnsonStock110,740$2,707 萬0.5%−17,507−13.7%減碼歷史
RBCRBC Bearings INCCOM49,486$2,688 萬0.5%−292−0.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF213,810$2,658 萬0.5%−7,890−3.6%減碼–
CRWDCrowdStrike Holdings, Inc.Stock67,973$2,654 萬0.5%+5,891+9.5%加碼歷史
IPInternational Paper CoCOM706,555$2,522 萬0.4%+191,071+37.1%加碼歷史
EGPEastgroup Properties IncCOM133,065$2,477 萬0.4%−1,568−1.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF798,817$2,473 萬0.4%−60,391−7.0%減碼–
KMIKinder Morgan, Inc.Stock726,270$2,435 萬0.4%−49,140−6.3%減碼歷史
WSOWatsco IncCOM65,655$2,388 萬0.4%−1,330−2.0%減碼歷史
CRSCarpenter Technology CorpCOM60,230$2,374 萬0.4%−2,175−3.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF38,039$2,352 萬0.4%+207+0.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock46,597$2,292 萬0.4%+3,451+8.0%加碼歷史
EXPEagle Materials IncCOM119,084$2,258 萬0.4%+80+0.1%加碼歷史
AZNAstraZeneca PLCADR112,406$2,217 萬0.4%+58,116+107.0%加碼依 1 比 2 拆股換算歷史
SPGIS&P Global Inc.Stock52,107$2,216 萬0.4%−4,390−7.8%減碼歷史
RRCRange Resources CorpCOM487,691$2,203 萬0.4%−5,085−1.0%減碼歷史
AITApplied Industrial Technologies IncCOM82,985$2,202 萬0.4%+684+0.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF709,219$2,176 萬0.4%−15,393−2.1%減碼–
SYBTStock Yards Bancorp, Inc.COM321,367$2,137 萬0.4%+29,542+10.1%加碼歷史
HBANHuntington Bancshares IncCOM1,348,371$2,130 萬0.4%+196,115+17.0%加碼歷史
CRHCRH Public Ltd CoORD201,989$2,130 萬0.4%+82,215+68.6%加碼歷史
TYLTyler Technologies IncCOM62,153$2,128 萬0.4%−49,959−44.6%減碼歷史
iShares Tr46435U713US INFRASTRUC367,305$2,101 萬0.4%+2,781+0.8%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF315,368$2,055 萬0.4%+4,233+1.4%加碼–
IEXIdex CorpCOM103,971$1,971 萬0.4%+1,876+1.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF87,616$1,884 萬0.3%+904+1.0%加碼–
ABBVAbbVie Inc.Stock86,122$1,873 萬0.3%+2,775+3.3%加碼歷史
MSMorgan StanleyStock113,297$1,865 萬0.3%−7,298−6.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF143,846$1,837 萬0.3%+96,157+201.6%加碼–
WSTWest Pharmaceutical Services IncCOM72,166$1,809 萬0.3%−367−0.5%減碼歷史
MAMastercard IncStock35,280$1,763 萬0.3%−64−0.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF260,354$1,758 萬0.3%−28,144−9.8%減碼–
WTFCWintrust Financial CorpCOM126,443$1,757 萬0.3%+17,577+16.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM177,367$1,746 萬0.3%+13,772+8.4%加碼歷史
KAIKadant IncCOM58,735$1,717 萬0.3%+863+1.5%加碼歷史
TSLATesla, Inc.Stock45,992$1,710 萬0.3%+12,958+39.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT193,059$1,696 萬0.3%+350+0.2%加碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW559,743$1,695 萬0.3%+9,307+1.7%加碼歷史
TCBKTrico BancsharesCOM352,756$1,677 萬0.3%+3,098+0.9%加碼歷史
NETCloudflare, Inc.CL A COM79,837$1,647 萬0.3%−7,533−8.6%減碼歷史
AFGAmerican Financial Group IncCOM128,832$1,645 萬0.3%+948+0.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF23,155$1,616 萬0.3%−70.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF37,526$1,600 萬0.3%+2,936+8.5%加碼–
PGRProgressive CorpStock79,243$1,571 萬0.3%−17,205−17.8%減碼歷史
EQBKEquity Bancshares IncCOM CL A350,000$1,554 萬0.3%−3,186−0.9%減碼歷史
NOCNorthrop Grumman CorpStock21,386$1,459 萬0.3%−2,265−9.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF113,070$1,449 萬0.3%+60+0.1%加碼–
ABXAbacus Global Management, Inc.CL A1,800,000$1,418 萬0.3%−62,500−3.4%減碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

RMB Capital Management, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
TMOThermo Fisher Scientific Inc.Stock$540.7 萬–
AAPLApple Inc.Stock$274.1 萬–
SPYSPDR S&P 500 ETF TrustETF$104.1 萬$78.0 萬
NTRSNorthern Trust CorpCOM$139.6 萬–
GOOGAlphabet Inc.Stock$97.5 萬–
TSLATesla, Inc.Stock$81.8 萬–
Invesco QQQ Trust Series I46090E103ETF$75.0 萬–
CRMSalesforce, Inc.Stock$57.9 萬–
IBMInternational Business Machines CorpStock$24.2 萬–

2025 年第 4 季之後清倉(96 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

RMB Capital Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PCHPotlatchdeltic CorpCOM314,866$1,253 萬0.2%歷史
EXASExact Sciences CorpCOM111,021$1,128 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A414,346$999.4 萬0.2%歷史
MNDYmonday.com Ltd.SHS58,477$862.9 萬0.1%歷史
Cyberark Software LtdM2682V108SHS16,900$753.8 萬0.1%–
MOFGMidWestOne Financial Group, Inc.COM171,272$659.4 萬0.1%歷史
FLGFlagstar Bank, National AssociationStock299,802$377.5 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM34,410$328.3 萬0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF32,185$212.3 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM50,199$172.4 萬<0.1%歷史
GFFGriffon CorpCOM21,065$155.1 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM8,418$147.7 萬<0.1%歷史
TELTE Connectivity plcStock5,755$130.9 萬<0.1%歷史
VRSNVerisign IncCOM5,072$123.2 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW50,261$119.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM4,585$118.7 萬<0.1%歷史
ONBOld National BancorpStock52,493$117.1 萬<0.1%歷史
TFINTriumph Financial, Inc.COM18,311$114.7 萬<0.1%歷史
DHIHorton D R IncCOM7,604$109.5 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,662$105.8 萬<0.1%歷史
RBLXRoblox CorpStock10,408$84.3 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,241$82.7 萬<0.1%–
DKNGDraftKings Inc.Stock22,975$79.2 萬<0.1%歷史
CHWYChewy, Inc.CL A23,858$78.9 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM3,495$78.2 萬<0.1%歷史
NTRANatera, Inc.COM3,142$72.0 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM64,342$70.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM10,646$66.0 萬<0.1%歷史
FDSFactset Research Systems IncStock2,188$63.5 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A6,451$63.2 萬<0.1%歷史
PINSPinterest, Inc.CL A23,914$61.9 萬<0.1%歷史
BBYBest Buy Co IncStock8,875$60.2 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM3,842$58.6 萬<0.1%歷史
MDTMedtronic plcStock5,745$55.6 萬<0.1%歷史
INVHInvitation Homes Inc.COM18,995$53.4 萬<0.1%歷史
ZTSZoetis Inc.Stock4,225$53.2 萬<0.1%歷史
CDWCDW CorpCOM3,895$53.0 萬<0.1%歷史
MORNMorningstar, Inc.COM2,307$50.1 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,850$50.0 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,455$48.9 萬<0.1%–
METMetlife IncStock5,967$47.1 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock17,078$45.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM6,147$45.3 萬<0.1%歷史
XYLXylem Inc.COM3,155$43.0 萬<0.1%歷史
ESTCElastic N.V.ORD SHS5,689$42.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS7,788$42.5 萬<0.1%歷史
SOLVSolventum CorpStock4,990$39.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM634$39.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,927$38.7 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM12,753$38.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,054$37.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW7,150$35.8 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM7,389$35.2 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM5,126$34.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM11,420$34.5 萬<0.1%歷史
AWIArmstrong World Industries IncCOM1,769$33.8 萬<0.1%歷史
GISGeneral Mills IncStock7,251$33.7 萬<0.1%歷史
KMPRKEMPER CorpCOM8,186$33.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,924$31.3 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,896$29.9 萬<0.1%–
ADArray Digital Infrastructure, Inc.COM5,453$29.2 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,800$28.6 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT12,381$28.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM14,703$28.5 萬<0.1%歷史
AONAon plcCL A792$28.0 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,251$27.6 萬<0.1%–
WWayfair Inc.CL A2,715$27.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM18,093$26.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock9,627$25.7 萬<0.1%歷史
NEUNewmarket CorpCOM369$25.5 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,576$25.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock14,584$25.2 萬<0.1%歷史
TFXTeleflex IncCOM2,017$24.6 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM2,092$24.6 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF967$24.2 萬<0.1%–
PPCPilgrims Pride CorpStock6,164$24.0 萬<0.1%歷史
EFXEquifax IncCOM1,087$23.6 萬<0.1%歷史
OKLOOklo Inc.COM CL A3,231$23.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,359$22.6 萬<0.1%歷史
SHCSotera Health CoCOM12,701$22.4 萬<0.1%歷史
INCYIncyte CorpCOM2,230$22.0 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,491$21.6 萬<0.1%歷史
SIGISelective Insurance Group IncCOM2,577$21.6 萬<0.1%歷史
CDNSCadence Design Systems IncStock679$21.2 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM5,640$21.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,503$21.2 萬<0.1%歷史
REVGREV Group, Inc.COM3,469$21.1 萬<0.1%歷史
CVCOCavco Industries, Inc.COM355$21.0 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,126$20.6 萬<0.1%歷史
RFRegions Financial CorpCOM7,594$20.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR7,950$20.4 萬<0.1%歷史
AZOAutoZone IncCOM59$20.1 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM11,561$17.9 萬<0.1%歷史
CNHCNH Industrial N.V.SHS15,536$14.3 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM14,226$13.2 萬<0.1%歷史
RCELAVITA Medical, Inc.COM12,281$4.24 萬<0.1%歷史