Rocket Lab Corp
RKLB- 交易所
- Nasdaq
- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001819994
近 90 天,Rocket Lab Corp 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 1,129 家機構在 13F 申報持有,市值合計 $326.9 億;大師中只有方舟投資持有。
2025 年第 4 季 13F 持有人
Rocket Lab Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 833
- 較 2025 年第 3 季 +175 家
- 持有股數
- 2.76 億
- 較 2025 年第 3 季 +646.2 萬 (+2.4%)
- 總市值
- $192.6 億
- 較 2025 年第 3 季 +$63.2 億 (+48.8%)
- 新進機構
- 248
- 另有 299 家加碼
- 清倉機構
- 73
- 另有 209 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RKLB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,129 | $326.9 億 |
| 2026 年第 1 季 | 878 | $186.0 億 |
| 2025 年第 4 季 | 833 | $192.6 億 |
| 2025 年第 3 季 | 671 | $129.7 億 |
| 2025 年第 2 季 | 516 | $96.4 億 |
| 2025 年第 1 季 | 417 | $45.3 億 |
| 2024 年第 4 季 | 399 | $62.1 億 |
| 2024 年第 3 季 | 285 | $25.0 億 |
| 2024 年第 2 季 | 240 | $13.1 億 |
| 2024 年第 1 季 | 239 | $11.5 億 |
| 2023 年第 4 季 | 226 | $15.0 億 |
| 2023 年第 3 季 | 217 | $10.9 億 |
| 2023 年第 2 季 | 199 | $15.7 億 |
| 2023 年第 1 季 | 191 | $10.5 億 |
| 2022 年第 4 季 | 185 | $9.88 億 |
| 2022 年第 3 季 | 188 | $10.9 億 |
| 2022 年第 2 季 | 169 | $10.2 億 |
| 2022 年第 1 季 | 135 | $21.8 億 |
| 2021 年第 4 季 | 112 | $36.5 億 |
| 2021 年第 3 季 | 90 | $41.1 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Rocket Lab Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 241,334 | $1,684 萬 | 1.51% | +241,334 | 新進 |
| CI Private Wealth, LLC | 234,037 | $1,632 萬 | 0.02% | +11,541+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 230,270 | $1,611 萬 | 0.02% | +98,073+74.2% | 加碼 |
| Baird Financial Group, Inc. | 230,484 | $1,608 萬 | 0.03% | +47,241+25.8% | 加碼 |
| Creative Planning | 227,032 | $1,584 萬 | 0.01% | +2,421+1.1% | 加碼 |
| Group One Trading, L.P. | 225,535 | $1,573 萬 | 0.47% | +177,257+367.2% | 加碼 |
| State of Wisconsin Investment Board | 220,341 | $1,537 萬 | 0.03% | −13,663−5.8% | 減碼 |
| Federated Hermes, Inc. | 219,745 | $1,533 萬 | 0.03% | −515,458−70.1% | 減碼 |
| United Capital Management of KS, Inc. | 214,090 | $1,493 萬 | 2.09% | −4,076−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 208,070 | $1,452 萬 | 0.04% | +76,969+58.7% | 加碼 |
| Rockefeller Capital Management L.P. | 207,466 | $1,447 萬 | 0.03% | +4,083+2.0% | 加碼 |
| Berkshire Capital Holdings Inc | 207,360 | $1,447 萬 | 4.79% | +207,350+2,073,500.0% | 加碼 |
| SBI Securities Co., Ltd. | 205,258 | $1,432 萬 | 0.37% | +77,778+61.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 200,216 | $1,397 萬 | 4.81% | +200,216 | 新進 |
| Penserra Capital Management LLC | 199,409 | $1,391 萬 | 0.17% | +25,626+14.7% | 加碼 |
| Blair William & Co | 193,469 | $1,350 萬 | 0.04% | −6,849−3.4% | 減碼 |
| McGuire Investment Group, LLC | 192,375 | $1,342 萬 | 1.43% | −3,316−1.7% | 減碼 |
| DnB Asset Management AS | 191,804 | $1,338 萬 | 0.05% | −37,151−16.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 189,475 | $1,322 萬 | 0.16% | +52,799+38.6% | 加碼 |
| Nicholas Investment Partners, LP | 184,761 | $1,289 萬 | 0.94% | +8,747+5.0% | 加碼 |
| Mariner, LLC | 184,454 | $1,287 萬 | 0.02% | +29,263+18.9% | 加碼 |
| Janus Henderson Group PLC | 182,455 | $1,273 萬 | 0.01% | +161,955+790.0% | 加碼 |
| Verition Fund Management LLC | 180,473 | $1,259 萬 | 0.07% | +58,171+47.6% | 加碼 |
| Asset Management One Co.,Ltd. | 177,099 | $1,242 萬 | 0.03% | +9,848+5.9% | 加碼 |
| Davy Global Fund Management Ltd | 177,246 | $1,236 萬 | 0.85% | +9,978+6.0% | 加碼 |
| Nomura Holdings Inc | 176,737 | $1,233 萬 | 0.04% | −197,256−52.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 175,952 | $1,227 萬 | 0.10% | −7,439−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 173,343 | $1,209 萬 | 0.04% | −12,668−6.8% | 減碼 |
| GF Fund Management Co. Ltd. | 171,209 | $1,194 萬 | 0.20% | +2,138+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 168,000 | $1,172 萬 | 0.05% | +1,000+0.6% | 加碼 |
| KBC Group NV | 167,857 | $1,171 萬 | 0.03% | +142,738+568.2% | 加碼 |
| SEI Investments Co | 167,217 | $1,167 萬 | 0.01% | +72,156+75.9% | 加碼 |
| Cetera Investment Advisers | 164,330 | $1,146 萬 | 0.01% | −26,520−13.9% | 減碼 |
| Walleye Capital LLC | 162,950 | $1,137 萬 | 0.06% | +79,185+94.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 153,676 | $1,072 萬 | 0.09% | −15,879−9.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 152,339 | $1,063 萬 | 0.05% | +152,339 | 新進 |
| State of New Jersey Common Pension Fund D | 151,546 | $1,057 萬 | 0.04% | −1,560−1.0% | 減碼 |
| Prudential PLC | 150,643 | $1,051 萬 | 0.08% | −3,396−2.2% | 減碼 |
| Victory Capital Management Inc | 143,939 | $1,004 萬 | 0.01% | +81,953+132.2% | 加碼 |
| Marshall Wace, LLP | 143,395 | $1,000 萬 | 0.01% | +143,395 | 新進 |
| Susquehanna International Group, LLP | 143,121 | $998.4 萬 | 0.01% | −92,714−39.3% | 減碼 |
| Lido Advisors, LLC | 165,965 | $967.0 萬 | 0.04% | +1,659+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 134,804 | $940.4 萬 | 0.01% | −19,690−12.7% | 減碼 |
| Man Group plc | 133,519 | $931.4 萬 | 0.02% | −519,362−79.5% | 減碼 |
| Kestra Advisory Services, LLC | 133,438 | $930.9 萬 | 0.04% | +81,313+156.0% | 加碼 |
| Handelsbanken Fonder AB | 128,000 | $892.9 萬 | 0.03% | +11,800+10.2% | 加碼 |
| Colony Group, LLC | 128,152 | $890.6 萬 | 0.01% | +965+0.8% | 加碼 |
| La Banque Postale Asset Management SA | 127,398 | $888.7 萬 | 0.10% | −1,418−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 127,354 | $888.4 萬 | 0.02% | +62,213+95.5% | 加碼 |
| Spear Advisors LLC | 126,624 | $883.3 萬 | 6.19% | +126,624 | 新進 |
| Commonwealth Equity Services, LLC | 125,485 | $875.4 萬 | 0.01% | −54,101−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 124,528 | $868.7 萬 | 0.03% | −4,723−3.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 124,359 | $868.1 萬 | 0.04% | −7,452−5.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,662 | $850.3 萬 | 0.01% | −106,326−46.6% | 減碼 |
| Arizona State Retirement System | 120,176 | $838.3 萬 | 0.05% | −7,618−6.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 118,200 | $824.6 萬 | 0.39% | +500.0% | 加碼 |
| TCW Group Inc | 117,761 | $821.5 萬 | 0.06% | +117,761 | 新進 |
| Wealthfront Advisers LLC | 117,662 | $820.8 萬 | 0.02% | +16,985+16.9% | 加碼 |
| Steadfast Capital Management LP | 112,500 | $784.8 萬 | 0.14% | +112,500 | 新進 |
| Walleye Trading LLC | 111,196 | $775.7 萬 | 0.12% | +111,196 | 新進 |
| MML Investors Services, LLC | 109,727 | $765.5 萬 | 0.02% | +27,965+34.2% | 加碼 |
| Deeter Investments LLP | 109,200 | $761.8 萬 | 1.64% | +109,200 | 新進 |
| Rafferty Asset Management, LLC | 108,062 | $753.8 萬 | 0.03% | +5,087+4.9% | 加碼 |
| Darden Wealth Group Inc | 107,082 | $747.0 萬 | 3.62% | +1,912+1.8% | 加碼 |
| Envestnet Asset Management Inc | 106,206 | $740.9 萬 | 0.00% | +38,643+57.2% | 加碼 |
| Empire Life Investments Inc. | 103,676 | $723.2 萬 | 0.41% | +16,964+19.6% | 加碼 |
| Toroso Investments, LLC | 102,671 | $716.2 萬 | 0.03% | −3,749,041−97.3% | 減碼 |
| HighTower Advisors, LLC | 100,885 | $703.8 萬 | 0.01% | −5,810−5.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,200 | $699.0 萬 | 0.06% | +2,300+2.3% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $697.6 萬 | 5.11% | −50,000−33.3% | 減碼 |
| Sculptor Capital LP | 99,366 | $693.2 萬 | 0.08% | +99,366 | 新進 |
| Revere Asset Management, Inc | 99,169 | $691.8 萬 | 2.44% | +99,169 | 新進 |
| Davenport & Co LLC | 95,879 | $668.9 萬 | 0.04% | +85+0.1% | 加碼 |
| Trexquant Investment LP | 94,776 | $661.2 萬 | 0.06% | +94,776 | 新進 |
| Forsta Ap-Fonden | 93,632 | $653.2 萬 | 0.04% | +700+0.8% | 加碼 |
| Principal Financial Group Inc | 92,967 | $648.5 萬 | 0.00% | −3,739−3.9% | 減碼 |
| 1832 Asset Management L.P. | 92,400 | $644.6 萬 | 0.01% | +92,400 | 新進 |
| Jones Financial Companies LLLP | 92,033 | $642.0 萬 | 0.00% | +44,343+93.0% | 加碼 |
| Foundations Investment Advisors, LLC | 91,175 | $636.0 萬 | 0.08% | +15,719+20.8% | 加碼 |
| Xponance, Inc. | 90,344 | $630.2 萬 | 0.05% | +2,046+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 88,930 | $620.4 萬 | 0.01% | +88,930 | 新進 |
| Itau Unibanco Holding S.A. | 88,000 | $620.0 萬 | 0.15% | +88,000 | 新進 |
| TD Asset Management Inc | 85,583 | $597.0 萬 | 0.00% | +11,267+15.2% | 加碼 |
| Chicago Partners Investment Group LLC | 65,614 | $583.3 萬 | 0.14% | −15,327−18.9% | 減碼 |
| IFM Investors Pty Ltd | 83,188 | $580.3 萬 | 0.05% | −1,295−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 82,576 | $576.1 萬 | 0.10% | +31,653+62.2% | 加碼 |
| Quantinno Capital Management LP | 82,174 | $573.3 萬 | 0.01% | +28,757+53.8% | 加碼 |
| Sharpepoint LLC | 81,407 | $567.9 萬 | 3.40% | −7,363−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,258 | $566.9 萬 | 0.02% | −1,042−1.3% | 減碼 |
| Jump Financial, LLC | 78,490 | $547.5 萬 | 0.07% | +54,742+230.5% | 加碼 |
| TB Alternative Assets Ltd. | 78,200 | $545.5 萬 | 0.89% | −441,035−84.9% | 減碼 |
| Ethic Inc. | 77,571 | $541.1 萬 | 0.08% | +1,929+2.6% | 加碼 |
| British Columbia Investment Management Corp | 77,430 | $540.2 萬 | 0.03% | +15,428+24.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $523.2 萬 | 0.04% | +75,000 | 新進 |
| Intellectus Partners, LLC | 73,550 | $513.1 萬 | 0.99% | +5,775+8.5% | 加碼 |
| Edgestream Partners, L.P. | 73,044 | $509.6 萬 | 0.14% | −15,410−17.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 72,382 | $504.9 萬 | 0.17% | −59,132−45.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 71,912 | $501.7 萬 | 0.04% | −1,834−2.5% | 減碼 |
| Toronto Dominion Bank | 71,766 | $500.6 萬 | 0.01% | +3,815+5.6% | 加碼 |
| K.J. Harrison & Partners Inc | 71,150 | $496.3 萬 | 0.66% | −14,850−17.3% | 減碼 |