Russell Investments Group, Ltd.

SEC CIK
0001692234

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/6。SEC

持股檔數
4,376
較 2026 年第 1 季 +140
總值
$1,139.66 億
較 2026 年第 1 季 +$209 億 (+22.5%)

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。

Russell Investments Group, Ltd. 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 COMStock29,992,581$59.77 億5.24%+328,703+1.1%加碼查看
AAPLAPPLE INC COMStock16,687,359$48.05 億4.22%+975,935+6.2%加碼查看
MSFTMICROSOFT CORP COMStock9,197,996$34.25 億3.01%+3650.0%加碼查看
AMZNAMAZON COM INC COMStock12,517,823$29.87 億2.62%+1,741,414+16.2%加碼查看
GOOGALPHABET INC CAP STK CL CStock7,235,434$25.55 億2.24%+629,555+9.5%加碼查看
GOOGLALPHABET INC CAP STK CL AStock6,895,890$24.6 億2.16%−369,353−5.1%減碼查看
AVGOBROADCOM INC COMStock5,546,065$20.91 億1.83%+664,439+13.6%加碼查看
MUMICRON TECHNOLOGY INC COMStock1,579,950$18.22 億1.60%+482,275+43.9%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR3,605,892$17.21 億1.51%−170,116−4.5%減碼查看
METAMETA PLATFORMS INC CL AStock2,855,614$16.08 億1.41%+141,195+5.2%加碼查看
MAMASTERCARD INCORPORATED CL AStock1,977,565$10.15 億0.89%+36,585+1.9%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock1,741,753$9.98 億0.88%+249,824+16.7%加碼查看
LLYELI LILLY & CO COMStock781,929$9.42 億0.83%−7,815−1.0%減碼查看
TSLATESLA INC COMStock2,246,313$9.4 億0.82%+26,797+1.2%加碼查看
AMATAPPLIED MATLS INC COMStock1,274,698$9.15 億0.80%+23,366+1.9%加碼查看
VANGUARD S&P 500 ETF922908363ETF1,308,720$8.99 億0.79%+1,295,988+10,179.0%加碼–
LRCXLAM RESEARCH CORP COM NEWStock2,054,067$8.82 億0.77%−90,022−4.2%減碼查看
JPMJPMORGAN CHASE & CO COMStock2,360,586$7.74 億0.68%+116,479+5.2%加碼查看
VVISA INC COM CL AStock2,159,245$7.4 億0.65%+231,027+12.0%加碼查看
JNJJOHNSON & JOHNSON COMStock2,675,500$6.82 億0.60%−25,381−0.9%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS687,394$6.64 億0.58%−279,067−28.9%減碼查看
WELLWELLTOWER INC COMREIT2,853,498$6.48 億0.57%−16,021−0.6%減碼查看
KLACKLA CORPCOM NEW2,120,687$6.28 億0.55%+1,992,087+1,549.1%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock1,397,476$5.82 億0.51%+138,837+11.0%加碼查看
EQIXEQUINIX INCCOM492,246$5.18 億0.45%−27,889−5.4%減碼查看
CSCOCISCO SYS INC COMStock4,396,263$5.17 億0.45%+578,091+15.1%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,029,361$5.15 億0.45%+124,050+13.7%加碼查看
BACBANK OF AMER CORP COMStock8,940,737$5.11 億0.45%+566,055+6.8%加碼查看
CCITIGROUP INC COM NEWStock3,613,190$5.07 億0.45%+468,546+14.9%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock531,750$4.98 億0.44%+68,372+14.8%加碼查看
XOMEXXON MOBIL CORPCOM3,235,410$4.42 億0.39%+404,725+14.3%加碼查看
NEENEXTERA ENERGY INC COMStock4,858,233$4.26 億0.37%+581,259+13.6%加碼查看
ABBVABBVIE INC COMStock1,621,115$4.09 億0.36%+114,730+7.6%加碼查看
BKNGBOOKING HOLDINGS INC COMStock2,245,959$4.02 億0.35%+2,160,687+2,533.9%加碼查看
PLDPROLOGIS INC. COMREIT2,936,396$3.98 億0.35%+120,652+4.3%加碼查看
INTCINTEL CORP COMStock2,884,489$3.96 億0.35%+140,006+5.1%加碼查看
DLRDIGITAL RLTY TR INCCOM2,148,435$3.93 億0.34%−82,953−3.7%減碼查看
AZNASTRAZENECA PLC ORDADR2,033,587$3.82 億0.34%+30,559+1.5%加碼查看
LINLINDE PLC SHSStock732,937$3.8 億0.33%−51,681−6.6%減碼查看
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF3,769,235$3.73 億0.33%+1,039,832+38.1%加碼–
APHAMPHENOL CORP NEWCL A2,063,491$3.62 億0.32%+458,634+28.6%加碼查看
TJXTJX COS INC NEW COMStock2,253,128$3.41 億0.30%−359,670−13.8%減碼查看
MRKMERCK & CO INC COMStock2,578,024$3.32 億0.29%+51,393+2.0%加碼查看
WFCWELLS FARGO & CO COMStock3,987,546$3.3 億0.29%+547,675+15.9%加碼查看
WMTWALMART INC COMStock2,850,595$3.23 億0.28%+335,786+13.4%加碼查看
UBSUBS GROUP AG SHSStock6,405,254$3.18 億0.28%−1,333,644−17.2%減碼查看
GEGE AEROSPACE COM NEWStock850,335$3.18 億0.28%+117,079+16.0%加碼查看
CVSCVS HEALTH CORP COMStock3,022,292$3.13 億0.27%+144,523+5.0%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock400,792$3.05 億0.27%+229,985+134.6%加碼查看
TXNTEXAS INSTRS INC COMStock1,006,124$2.98 億0.26%+41,320+4.3%加碼查看
ADIANALOG DEVICES INC COMStock721,472$2.85 億0.25%+171,531+31.2%加碼查看
SNDKSANDISK CORPCOM126,175$2.85 億0.25%−11,742−8.5%減碼查看
MCOMOODYS CORP COMStock622,705$2.82 億0.25%+8,341+1.4%加碼查看
GEVGE VERNOVA INC COMStock239,740$2.8 億0.25%+23,265+10.7%加碼查看
PANWPALO ALTO NETWORKS INC COMStock810,831$2.76 億0.24%+39,678+5.1%加碼查看
COFCAPITAL ONE FINL CORP COMStock1,354,245$2.72 億0.24%+141,253+11.6%加碼查看
PGPROCTER & GAMBLE CO COMStock1,821,155$2.67 億0.23%+32,369+1.8%加碼查看
PEPPEPSICO INC COMStock1,898,888$2.58 億0.23%−70,888−3.6%減碼查看
ANETARISTA NETWORKS INC COM SHSStock1,523,652$2.57 億0.23%−168,428−10.0%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM886,470$2.54 億0.22%+71,803+8.8%加碼查看
HDHOME DEPOT INC COMStock712,143$2.51 億0.22%−45,263−6.0%減碼查看
CATCATERPILLAR INC COMStock235,664$2.5 億0.22%+34,175+17.0%加碼查看
NFLXNETFLIX INC. COMStock3,462,236$2.49 億0.22%−25,814−0.7%減碼查看
DALDELTA AIR LINES INCCOM NEW2,642,524$2.47 億0.22%−50,590−1.9%減碼查看
CVXCHEVRON CORPORATION COMStock1,476,849$2.45 億0.22%+82,572+5.9%加碼查看
CMECME GROUP INCCOM1,109,315$2.45 億0.21%−46,680−4.0%減碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock4,215,423$2.44 億0.21%−328,301−7.2%減碼查看
FTNTFORTINET INC COMStock1,579,620$2.43 億0.21%+285,941+22.1%加碼查看
ADBEADOBE INC COMStock1,182,744$2.43 億0.21%+98,580+9.1%加碼查看
RYROYAL BK CDA COMStock1,163,553$2.4 億0.21%+138,144+13.5%加碼查看
CRMSALESFORCE INC COMStock1,524,727$2.39 億0.21%−73,204−4.6%減碼查看
TTETOTALENERGIES SEACT3,035,893$2.36 億0.21%+146,980+5.1%加碼查看
CITHE CIGNA GROUP COMStock844,481$2.33 億0.20%+19,937+2.4%加碼查看
MSMORGAN STANLEY COM NEWStock1,100,822$2.31 億0.20%+49,245+4.7%加碼查看
AXPAMERICAN EXPRESS CO COMStock679,228$2.3 億0.20%+47,462+7.5%加碼查看
WDCWESTERN DIGITAL CORPCOM348,674$2.23 億0.20%−53,001−13.2%減碼查看
EBAYEBAY INC.COM1,991,310$2.22 億0.19%+250,996+14.4%加碼查看
DISDISNEY WALT CO COMStock2,269,733$2.19 億0.19%+667,715+41.7%加碼查看
TAT&T INC COMStock10,452,106$2.18 億0.19%−355,986−3.3%減碼查看
PSAPUBLIC STORAGECOM682,363$2.17 億0.19%+177,908+35.3%加碼查看
PGRPROGRESSIVE CORP COMStock993,822$2.17 億0.19%−27,704−2.7%減碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock555,321$2.15 億0.19%+96,472+21.0%加碼查看
SPGSIMON PPTY GROUP INC NEW COMREIT957,972$2.15 億0.19%+26,476+2.8%加碼查看
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF1,791,427$2.14 億0.19%+1,512,904+543.2%加碼–
RTXRTX CORPORATION COMStock1,126,664$2.14 億0.19%+130,783+13.1%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW534,297$2.13 億0.19%+43,529+8.9%加碼查看
EWEDWARDS LIFESCIENCES CORP COMStock2,288,745$2.07 億0.18%+132,947+6.2%加碼查看
UBERUBER TECHNOLOGIES INC COMStock2,852,893$2.07 億0.18%+37,426+1.3%加碼查看
ORCLORACLE CORP COMStock1,408,564$2.07 億0.18%+191,796+15.8%加碼查看
HCAHCA HEALTHCARE INCCOM530,340$2.07 億0.18%+61,433+13.1%加碼查看
SHWSHERWIN WILLIAMS COCOM598,956$2.06 億0.18%+13,739+2.3%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock2,223,546$2.05 億0.18%+176,186+8.6%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock201,559$2.04 億0.18%+3,550+1.8%加碼查看
DHRDANAHER CORP DEL COMStock1,063,156$2.03 億0.18%+107,247+11.2%加碼查看
GMGENERAL MTRS COCOM2,606,695$2.01 億0.18%−113,984−4.2%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,689,873$1.97 億0.17%−157,582−8.5%減碼查看
AZOAUTOZONE INCCOM61,007$1.95 億0.17%−1,958−3.1%減碼查看
AEPAMERICAN ELEC PWR CO INC COMStock1,404,425$1.92 億0.17%+54,510+4.0%加碼查看
ETNEATON CORP PLC SHSStock450,485$1.92 億0.17%+49,008+12.2%加碼查看
XELXCEL ENERGY INC COMStock2,373,871$1.91 億0.17%−120,264−4.8%減碼查看

2026 年第 1 季 之後清倉(212 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 212 檔。

Russell Investments Group, Ltd. 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 TechnologiesCOM375,497$8,485.67 萬0.09%
CCLCARNIVAL CORPUNIT 99/99/99991,706,344$4,372.64 萬0.05%
DDDUPONT DE NEMOURS INCCOM541,114$2,477.4 萬0.03%
TERNS PHARMACEUTICALS INC880881107COM244,898$1,291.11 萬0.01%
COTERRA ENERGY INC COM127097103Stock361,352$1,270.43 萬0.01%
SASEABRIDGE GOLD INCCOM413,965$1,171.54 萬0.01%
HOLOGIC INC436440101COM144,606$1,092.84 萬0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR114,283$1,035.43 萬0.01%
ASNDASCENDIS PHARMA A/SSPONSORED ADR40,266$921.06 萬0.01%
THERMON GROUP HLDGS INC88362T103COM156,754$790.04 萬0.01%
AIR LEASE CORP00912X302CL A113,647$738 萬0.01%
ARCELLX INC03940C100COMMON STOCK61,905$710.79 萬0.01%
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1–$619.24 萬0.01%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/0–$605.08 萬0.01%
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/0–$419.46 萬0.00%
PENN NATL GAMING INC707569AU3NOTE 2.750% 5/1–$417.58 萬0.00%
LCI INDS501812AB7NOTE 1.125% 5/1–$413.98 萬0.00%
CRACKER BARREL OLD CTRY STOR22410JAB2NOTE 0.625% 6/1–$377.93 萬0.00%
ENHABIT INC29332G102COM259,309$365.37 萬0.00%
MARINE PRODS CORP568427108COM387,577$281.77 萬0.00%
SEALED AIR CORP NEW81211K100COM63,861$268.54 萬0.00%
CSG SYS INTL INC126349109COM32,005$255.86 萬0.00%
TRI POINTE HOMES INC87265H109COM53,442$249.73 萬0.00%
TGBTASEKO MINES LTDCOM380,247$245.26 萬0.00%
BLOCK INC852234AJ2NOTE 5/0–$241.09 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM154,796$204.95 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A85,721$202.73 萬0.00%
SOLENO THERAPEUTICS INC834203309COM58,692$196.5 萬0.00%
DUKE ENERGY CORP NEW26441CBY0NOTE 4.125% 4/1–$184.65 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM44,757$180.06 萬0.00%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS105,666$176.88 萬0.00%
CWENCLEARWAY ENERGY INCCL A45,067$176.53 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM101,821$173.1 萬0.00%
BANDBANDWIDTH INCNOTE 0.500% 4/0–$169.47 萬0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS38,812$154.16 萬0.00%
JOHN BEAN TECHNOLOGIES CORP477839AB0NOTE 0.250% 5/1–$135.16 萬0.00%
DIGITALOCEAN HLDGS INC25402DAB8NOTE 12/0–$132.45 萬0.00%
IVAINVENTIVA SAADS205,639$114.13 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM56,192$113.11 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM99,552$107.72 萬0.00%
JKSJINKOSOLAR HLDG CO LTDSPONSORED ADR42,480$102.46 萬0.00%
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1–$98.03 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW4,798$82.57 萬0.00%
ITRGINTEGRA RES CORPCOM294,548$80.41 萬0.00%
MASIMO CORP574795100COM4,363$77.6 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM46,699$77.15 萬0.00%
JD.COM INC47215PAJ5NOTE 0.250% 6/0–$66.89 萬0.00%
MACK CALI RLTY CORP554489104COM35,003$66.05 萬0.00%
SSYSSTRATASYS LTDSHS69,903$54.59 萬0.00%
GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS10,701$51.58 萬0.00%
MBOTMICROBOT MED INCCOM NEW198,622$47.87 萬0.00%
PROASSURANCE CORP74267C106COM19,122$47.27 萬0.00%
WHIRLPOOL CORP9633202058.5 DEP SR A CNV577,000$47.26 萬0.00%
NETCLOUDFLARE INCNOTE 8/1–$37.57 萬0.00%
AMICUS THERAPEUTICS INC03152W109COM25,140$36.35 萬0.00%
JAZZ INVESTMENTS I LTD472145AH4NOTE 3.125% 9/1–$35.34 萬0.00%
SUNOPTA INC8676EP108COM51,868$33.61 萬0.00%
TRMDTORM PLCSHS CL A10,569$29.02 萬0.00%
CALAVO GROWERS INC128246105COM10,292$26.54 萬0.00%
INTEGER HLDGS CORP45826HAD1DBCV 1.875% 3/1–$24.91 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock11,134$23.87 萬0.00%
FLUSHING FINL CORP343873105COM13,925$21.39 萬0.00%
SLSRSOLARIS RESOURCES INCEquities24,619$21.19 萬0.00%
PUTNAM ETF TRUST746729821FRANK MASS ETF21,977$19.7 萬0.00%
CSANCOSAN S AADS44,766$18.44 萬0.00%
UPLDUPLAND SOFTWARE INCCOM267,156$17.79 萬0.00%
PBTPERMIAN BASIN RTY TRUNIT BEN INT8,039$17.3 萬0.00%
NVRIHARSCO CORPCOM8,403$16.49 萬0.00%
MDXHMDXHEALTH SASHS NEW68,871$15.84 萬0.00%
GLOBAL X FDS37960A529DEFENSE TECH ETF2,118$15 萬0.00%
ASCENDIS PHARMA A/S04351PAD3NOTE 2.250% 4/0–$14.98 萬0.00%
GDRXGOODRX HLDGS INCCOM CL A68,926$13.51 萬0.00%
SMWBSIMILARWEB LTDSHS52,019$12.9 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock6,123$12.79 萬0.00%
SWK HLDGS CORP78501P203COM NEW7,205$12.23 萬0.00%
HERITAGE COMM CORP426927109COM9,574$11.95 萬0.00%
Cantaloupe Inc138103106COM9,458$10.22 萬0.00%
SOFI SELECT 500 ETF886364173ETF633$7.9 萬0.00%
SNBRQSLEEP NUMBER CORPCOM43,374$7.79 萬0.00%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS4,800$7.78 萬0.00%
MISTER CAR WASH INC60646V105COM7,745$5.4 萬0.00%
GOLDEN ENTMT INC381013101COM1,898$5.07 萬0.00%
PROPPRAIRIE OPER CO COMStock24,915$5.06 萬0.00%
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC669$5.02 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM4,166$4.97 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK5,814$4.85 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM1,196$4.76 萬0.00%
ISHARES TR464287325GLOB HLTHCRE ETF473$4.42 萬0.00%
GOHEALTH INC38046W204CL A NEW27,710$4.18 萬0.00%
ESEAEUROSEAS LTDSHS612$3.8 萬0.00%
PROSHARES TR74347B698RUSS 2000 DIVD536$3.69 萬0.00%
WRDWERIDE INC SPONSORED ADSADR4,500$3.64 萬0.00%
UDEMY INC902685106COM7,777$3.59 萬0.00%
M-TRON INDS INC55380K133RIGHT 04/15/202615,741$3.31 萬0.00%
ISHARES INC464286475EM MKT SM-CP ETF468$3.24 萬0.00%
PIMCO ETF TR72201R585MULTISECTOR BD1,203$3.15 萬0.00%
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/0–$2.96 萬0.00%
NEOS ETF TRUST78433H675NASDAQ 100 HIGH569$2.83 萬0.00%
DMRCDIGIMARC CORP NEWCOM5,449$2.68 萬0.00%
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF329$2.39 萬0.00%

各季 13F 申報

Russell Investments Group, Ltd. 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2026/8/64,376$1,139.66 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/84,236$930.66 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/174,178$918.24 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/134,141$880.97 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/133,839$784.74 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/133,790$727.74 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/133,690$723.94 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/133,684$690.52 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/83,574$620.65 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/83,299$633.79 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/53,199$561.88 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/133,513$505.02 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/103,443$518.39 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/93,283$509.73 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/82,890$485.64 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/42,903$454.89 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/292,878$490.17 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/52,737$574.97 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/212,993$625.74 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/83,024$591.84 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/43,198$597.81 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/103,088$565.32 億–SEC