13FBOX
乐天投资管理 · 13F 持仓分析
期权收益计算器 机构排行

乐天投资管理

Rakuten Investment Management, Inc.No.264 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$346.39亿
环比变动 Q1 2026
-$145.52亿-29.6%
持仓股票数
467
新买入
21
加仓
391
减仓
55
清仓
18
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
52.68%63.14%$182.49亿4,970.9万股$310.61亿9,495.9万股-4,525.1万股-47.65%减仓
V先锋领航国际股票指数基金VT
6.86%8.66%$23.78亿1,525.9万股$42.60亿3,101.0万股-1,575.2万股-50.79%减仓
V先锋领航STAR基金VXUS
4.42%4.48%$15.33亿1,804.5万股$22.05亿3,014.2万股-1,209.7万股-40.13%减仓
S嘉信策略信托SCHD
4.35%4.58%$15.05亿4,713.9万股$22.54亿8,318.4万股-3,604.5万股-43.33%减仓
英伟达NVDA
2.68%1.42%$9.30亿476.8万股$7.00亿424.0万股+52.7万股+12.44%加仓
V先锋领航指数基金VOO
1.88%2.15%$6.50亿95.5万股$10.58亿173.4万股-77.9万股-44.92%减仓
微软MSFT
1.49%0.91%$5.17亿140.2万股$4.46亿124.3万股+15.9万股+12.79%加仓
谷歌AGOOGL
1.14%0.55%$3.96亿112.0万股$2.70亿98.9万股+13.1万股+13.29%加仓
博通AVGO
1.04%0.5%$3.61亿97.0万股$2.48亿84.6万股+12.4万股+14.65%加仓
美光科技MU
0.99%0.17%$3.43亿30.0万股$8,563.0万26.6万股+3.4万股+12.63%加仓
AAlphabet Inc Class CGOOG
0.93%0.46%$3.23亿92.0万股$2.24亿82.0万股+10.0万股+12.21%加仓
V先锋领航白厅基金VYM
0.78%0.81%$2.69亿169.5万股$3.99亿283.7万股-114.2万股-40.25%减仓
Meta平台META
0.72%0.42%$2.49亿44.2万股$2.08亿38.7万股+5.5万股+14.18%加仓
特斯拉TSLA
0.71%0.38%$2.47亿60.0万股$1.86亿52.5万股+7.5万股+14.38%加仓
英特尔INTC
0.48%0.09%$1.66亿126.1万股$4,656.0万113.0万股+13.1万股+11.56%加仓
礼来LLY
0.46%0.21%$1.60亿13.0万股$1.05亿11.8万股+1.2万股+10.09%加仓
摩根大通JPM
0.42%0.23%$1.44亿43.8万股$1.14亿40.1万股+3.7万股+9.21%加仓
沃尔玛WMT
0.36%0.24%$1.25亿109.5万股$1.16亿93.9万股+15.5万股+16.53%加仓
思科CSCO
0.32%0.13%$1.12亿95.1万股$6,315.3万82.0万股+13.1万股+16.01%加仓
科磊KLAC
0.31%0.09%$1.07亿38.6万股$4,371.3万3.2万股+35.4万股+1,119.85%加仓
S嘉信策略信托SCHE
0.31%0.3%$1.06亿294.5万股$1.49亿449.1万股-154.6万股-34.42%减仓
强生JNJ
0.29%0.18%$1.02亿39.4万股$8,672.0万35.8万股+3.6万股+10.12%加仓
好市多COST
0.29%0.19%$1.01亿10.7万股$9,178.4万9.2万股+1.5万股+16.06%加仓
VisaV
0.27%0.15%$9,316.6万27.3万股$7,480.3万25.0万股+2.3万股+9.20%加仓
埃克森美孚XOM
0.27%0.22%$9,233.3万67.9万股$1.07亿62.2万股+5.7万股+9.08%加仓
卡特彼勒CAT
0.23%0.09%$7,811.4万7.6万股$4,617.8万6.9万股+6,417股+9.27%加仓
迈威尔MRVL
0.22%0.03%$7,661.5万27.6万股$1,545.5万17.6万股+10.0万股+56.73%加仓
德州仪器TXN
0.22%0.08%$7,529.2万26.4万股$4,101.5万22.0万股+4.4万股+19.87%加仓
NETFLIXNFLX
0.22%0.17%$7,485.2万101.5万股$8,151.7万87.7万股+13.8万股+15.71%加仓
艾伯维ABBV
0.21%0.11%$7,351.9万28.9万股$5,590.1万26.2万股+2.7万股+10.21%加仓
IiShares安硕信托IVV
0.2%0.28%$6,835.9万9.2万股$1.39亿20.9万股-11.7万股-55.96%减仓
万事达MA
0.2%0.12%$6,760.9万13.3万股$6,050.4万12.2万股+1.0万股+8.31%加仓
PALO ALTOPANW
0.19%0.05%$6,505.8万19.6万股$2,598.0万16.8万股+2.8万股+16.42%加仓
GE航空GE
0.18%0.09%$6,380.5万17.1万股$4,261.4万15.6万股+1.5万股+9.48%加仓
帕兰提尔PLTR
0.18%0.13%$6,321.8万54.6万股$6,525.3万47.4万股+7.2万股+15.18%加仓
联合健康UNH
0.18%0.07%$6,234.7万14.9万股$3,519.4万13.4万股+1.4万股+10.47%加仓
Q高通QCOM
0.17%0.07%$5,827.9万30.9万股$3,410.0万26.8万股+4.0万股+15.07%加仓
家得宝HD
0.16%0.1%$5,715.0万16.3万股$4,779.5万14.8万股+1.5万股+10.27%加仓
IiShares安硕信托USRT
0.16%0.18%$5,687.1万84.2万股$8,645.8万148.4万股-64.2万股-43.27%减仓
宝洁PG
0.16%0.1%$5,650.1万38.1万股$5,000.7万34.6万股+3.5万股+10.15%加仓
SSANDISK COMSNDK
0.16%0.02%$5,568.7万2.7万股$1,135.5万2.7万股+205股+0.76%加仓
西部数据WDC
0.16%0.04%$5,418.7万8.3万股$1,774.0万7.0万股+1.3万股+17.92%加仓
V先锋领航·FSTEVWO
0.16%0.17%$5,395.5万91.2万股$8,292.0万153.7万股-62.6万股-40.69%减仓
可口可乐KO
0.15%0.09%$5,235.3万63.3万股$4,464.1万58.5万股+4.8万股+8.22%加仓
默沙东MRK
0.15%0.09%$5,228.4万40.4万股$4,350.3万36.8万股+3.6万股+9.71%加仓
雪佛龙CVX
0.15%0.12%$5,133.0万30.5万股$5,902.2万28.0万股+2.5万股+8.77%加仓
V先锋领航·FTSEVEA
0.14%0.09%$4,924.9万69.4万股$4,589.0万76.9万股-7.4万股-9.64%减仓
高盛GS
0.14%0.07%$4,922.6万4.8万股$3,594.9万4.5万股+3,738股+8.40%加仓
GE VernovaGEV
0.14%0.07%$4,863.0万4.4万股$3,285.8万4.0万股+3,907股+9.72%加仓
PHILIP MORRIS INTLPM
0.13%0.08%$4,661.7万25.5万股$3,808.0万23.1万股+2.4万股+10.34%加仓

🧭 机构资金流板块热力图

净流出 净流入