Rockland Trust Co 13F 持仓 · 2026年Q3
Rockland Trust 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 320 只证券,申报市值合计 26.14 亿美元。前几大持仓:MSFT(5.79%)、GOOGL(5.22%)、AAPL(4.13%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $151.2M | 5.79% | 294,841 | 增持 |
| 2 | GOOGL | ALPHABET INC | $136.5M | 5.22% | 396,629 | 减持 |
| 3 | AAPL | APPLE INC | $108.0M | 4.13% | 324,228 | 减持 |
| 4 | INDB | INDEPENDENT BK CORP MASS | $107.9M | 4.13% | 1.4M | 减持 |
| 5 | GLD | SPDR GOLD TR | $101.9M | 3.90% | 267,504 | 减持 |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | $86.3M | 3.30% | 807,516 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $82.5M | 3.16% | 361,309 | 增持 |
| 8 | NOBL | PROSHARES TR | $81.9M | 3.13% | 1.5M | 增持 |
| 9 | MRK | MERCK & CO INC | $66.6M | 2.55% | 458,433 | 减持 |
| 10 | MBB | ISHARES TR | $59.5M | 2.28% | 663,553 | 增持 |
| 11 | V | VISA INC | $48.9M | 1.87% | 136,157 | 减持 |
| 12 | VEEV | VEEVA SYS INC | $48.5M | 1.85% | 169,806 | 减持 |
| 13 | PEP | PEPSICO INC | $46.5M | 1.78% | 367,153 | 增持 |
| 14 | UNP | UNION PAC CORP | $45.7M | 1.75% | 167,968 | 减持 |
| 15 | MA | MASTERCARD INCORPORATED | $44.9M | 1.72% | 81,392 | 增持 |
| 16 | SPLB | SPDR SERIES TRUST | $43.9M | 1.68% | 2.2M | 增持 |
| 17 | AMZN | AMAZON COM INC | $41.9M | 1.60% | 168,213 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $38.4M | 1.47% | 137,003 | 增持 |
| 19 | SCHW | CHARLES SCHWAB CORP (THE) | $38.3M | 1.46% | 391,597 | 减持 |
| 20 | EOG | EOG RES INC | $37.5M | 1.43% | 272,144 | 增持 |
| 21 | BLK | BLACKROCK INC | $35.7M | 1.37% | 33,758 | 增持 |
| 22 | TJX | TJX COS INC NEW | $35.7M | 1.37% | 269,701 | 增持 |
| 23 | NEE | NEXTERA ENERGY INC | $29.2M | 1.12% | 385,956 | 增持 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.4M | 1.05% | 180,092 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $27.4M | 1.05% | 82,824 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR