Robinhood Asset Management, LLC
CIK 2067588 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.9B
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 1589（共 9443） · 前 16.8%
投资组合价值同比（季度）：+35.5% 13F不披露现金
- 前十大持仓权重
- 60.85%
- 前二十五大持仓权重
- 77.53%
- 持仓高于 1%
- 18
- 有效持仓数量
- 10.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.01% 估计买入 $604546875 · 卖出 $243785455
- 新仓位
- 24
- 增加
- 45
- 减少
- 14
- 已结清
- 22
本页内容
行业细分
Technology
16.0%
Industrials
6.0%
Healthcare
4.7%
Materials
3.9%
Retail
2.6%
Communication Services
2.1%
Energy
2.1%
Utilities
1.1%
Consumer products
0.6%
Financial Services
0.6%
Consumer Discretionary
0.5%
其他/未映射
59.8%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $447439178 | 23.94% | 597470 | $150543216 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $291903496 | 15.62% | 2899608 | $59776050 | 上涨 ×2 | ||
| SUB | $95957914 | 5.13% | 901267 | $15522027 | 上涨 ×1 | ||
| DXJ | $55039515 | 2.94% | 317194 | $12462956 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $51877319 | 2.78% | 259270 | $25519857 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $49312759 | 2.64% | 132199 | $6473705 | 上涨 ×2 | ||
| IWM | $42910961 | 2.30% | 142822 | $12091240 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $35385440 | 1.89% | 122289 | $10640993 | 上涨 ×2 | ||
| ASHR | $34184264 | 1.83% | 932468 | 上涨 ×1 | |||
| XAR | $33320709 | 1.78% | 117413 | $8392305 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30553970 | 1.63% | 86474 | $6714369 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28751017 | 1.54% | 120630 | $1259364 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24975832 | 1.34% | 20823 | $2047803 | 下跌 ×1 | ||
| REMX | $23252506 | 1.24% | 262740 | $5251476 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22803439 | 1.22% | 222908 | $1917823 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21500747 | 1.15% | 56918 | $3384086 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $19303599 | 1.03% | 63981 | $11145341 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $18685543 | 1.00% | 62726 | $6873604 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18220363 | 0.97% | 72406 | $-1162732 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $18092590 | 0.97% | 246459 | $4317551 | 上涨 ×2 | ||
| EUAD | $18031166 | 0.96% | 427481 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $17401903 | 0.93% | 62460 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16850662 | 0.90% | 22081 | $6024972 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $16746024 | 0.90% | 266275 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $16486805 | 0.88% | 38691 | 上涨 ×1 | |||
| CGNX Cognex Corporation - Common Stock | $16460812 | 0.88% | 227296 | $9351518 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $14745578 | 0.79% | 265686 | $1330236 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $13704096 | 0.73% | 82674 | $7226033 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $13652711 | 0.73% | 159123 | 上涨 ×1 | |||
| FLS Flowserve Corporation Common Stock | $13614475 | 0.73% | 183582 | $6874890 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13381914 | 0.72% | 185448 | $3477671 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13269875 | 0.71% | 14185 | $4798072 | 上涨 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $13047601 | 0.70% | 53195 | $5073622 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $12552569 | 0.67% | 31821 | 上涨 ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $12517739 | 0.67% | 46030 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $12515169 | 0.67% | 24117 | $2414850 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $12290609 | 0.66% | 32747 | $11169923 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12018938 | 0.64% | 93533 | $2903288 | 上涨 ×1 | ||
| FEZ | $11731400 | 0.63% | 170812 | $-12525743 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $11553808 | 0.62% | 126023 | 上涨 ×1 | |||
| V Visa Inc. | $11534901 | 0.62% | 33621 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $11307196 | 0.60% | 64326 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $11249960 | 0.60% | 70919 | $3420968 | 上涨 ×2 | ||
| NTRA Natera, Inc. - Common Stock | $11176880 | 0.60% | 41175 | $4149420 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10872947 | 0.58% | 42812 | $2468056 | 上涨 ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $10804864 | 0.58% | 1150678 | 上涨 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $10193751 | 0.55% | 60484 | $2541744 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $10186581 | 0.55% | 99683 | $2681305 | 上涨 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $9501344 | 0.51% | 37770 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $9425820 | 0.50% | 107392 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9149397 | 0.49% | 49512 | 上涨 ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $9144865 | 0.49% | 460003 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $9107739 | 0.49% | 127559 | $263834 | 上涨 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8847648 | 0.47% | 33135 | 上涨 ×1 | |||
| AA Alcoa Corporation Common Stock | $8498549 | 0.45% | 162995 | $2588175 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $8483734 | 0.45% | 178492 | 上涨 ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $8070214 | 0.43% | 44869 | 上涨 ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $6701347 | 0.36% | 138888 | 上涨 ×1 | |||
| CE Celanese Corporation Common Stock | $6581338 | 0.35% | 143073 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6321944 | 0.34% | 21756 | $739158 | 上涨 ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $6312282 | 0.34% | 337917 | $722135 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6074352 | 0.33% | 11927 | $593840 | 上涨 ×1 | ||
| VUSB | $4282625 | 0.23% | 86031 | $-119678 | 下跌 ×1 | ||
| VOO | $3733550 | 0.20% | 5436 | $1183548 | 上涨 ×2 | ||
| VTI | $3463579 | 0.19% | 9360 | $1269446 | 上涨 ×2 | ||
| SPY SPY | $1594253 | 0.09% | 2135 | $646786 | 上涨 ×2 | ||
| ITOT | $1473630 | 0.08% | 8971 | $396078 | 上涨 ×2 | ||
| SPHQ | $1160295 | 0.06% | 12878 | $517975 | 上涨 ×2 | ||
| VTV | $1150974 | 0.06% | 5281 | $372942 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $987919 | 0.05% | 7730 | $315984 | 上涨 ×1 | ||
| FLTR | $854611 | 0.05% | 33370 | $-39186 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $719001 | 0.04% | 5691 | $68430 | 上涨 ×1 | ||
| SCHD | $630057 | 0.03% | 19869 | $162094 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $472048 | 0.03% | 4755 | $193587 | 上涨 ×1 | ||
| SPMO | $457418 | 0.02% | 2832 | $174371 | 上涨 ×1 | ||
| IEMG | $409471 | 0.02% | 4943 | $-97078 | 下跌 ×2 | ||
| SPYM | $379719 | 0.02% | 4321 | $148111 | 上涨 ×1 | ||
| VWO | $344403 | 0.02% | 5770 | $-33669 | 下跌 ×2 | ||
| SCHB | $330406 | 0.02% | 11409 | 上涨 ×1 | |||
| SCHF | $273846 | 0.01% | 9886 | $22968 | 下跌 ×2 | ||
| VEA | $230922 | 0.01% | 3241 | $-96821 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $227778 | 0.01% | 2664 | 上涨 ×1 | |||
| SCHX | $221159 | 0.01% | 7515 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ASHR | $34184264 | 932468 | 1.83% |
| EUAD | $18031166 | 427481 | 0.96% |
| ECL | $17401903 | 62460 | 0.93% |
| FCX | $16746024 | 266275 | 0.90% |
| ETN | $16486805 | 38691 | 0.88% |
| AMBA | $13652711 | 159123 | 0.73% |
| COHR | $12552569 | 31821 | 0.67% |
| CRDO | $12517739 | 46030 | 0.67% |
| CL | $11553808 | 126023 | 0.62% |
| V | $11534901 | 33621 | 0.62% |
| FANG | $11307196 | 64326 | 0.60% |
| CLF | $10804864 | 1150678 | 0.58% |
| VRSN | $9501344 | 37770 | 0.51% |
| NEE | $9425820 | 107392 | 0.50% |
| QCOM | $9149397 | 49512 | 0.49% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +143K | +$150.5M |
| SGOV | 增持 | +594K | +$59.8M |
| NVDA | 增持 | +108K | +$25.5M |
| SUB | 增持 | +146K | +$15.5M |
| FEZ | 削减 | -220K | -$12.5M |
| DXJ | 增持 | +49K | +$12.5M |
| IWM | 增持 | +19K | +$12.1M |
| KLAC | 增持 | +58K | +$11.1M |
| AAPL | 增持 | +25K | +$10.6M |
| CGNX | 增持 | +82K | +$9.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KWEB | 2026年6月30日 | 1534467 | $43624897 | 不再跟踪 |
| IJH | 2026年3月31日 | 506215 | $33410240 | 不再跟踪 |
| IWB | 2026年3月31日 | 62369 | $23291429 | 不再跟踪 |
| AMGN | 2026年3月31日 | 53544 | $17525705 | 23.9% |
| LRCX | 2026年3月31日 | 77400 | $13249483 | 47.0% |
| WMT | 2026年6月30日 | 97455 | $12111746 | -8.9% |
| HD | 2026年6月30日 | 35868 | $11796507 | -4.8% |
| AMAT | 2026年6月30日 | 30163 | $10309412 | -31.7% |
| PANW | 2026年6月30日 | 64094 | $10275484 | 0.9% |
| TEL | 2026年6月30日 | 48925 | $10226352 | 0.6% |
| XOM | 2026年6月30日 | 55123 | $9352125 | 21.7% |
| PCOR | 2026年6月30日 | 157757 | $8992169 | 53.2% |
| FITB | 2026年3月31日 | 182202 | $8528896 | 18.5% |
| RF | 2026年3月31日 | 312869 | $8478768 | 16.8% |
| BAC | 2026年3月31日 | 153059 | $8418271 | 28.1% |
| GEV | 2026年6月30日 | 9439 | $8239100 | -17.4% |
| SPOT | 2026年3月31日 | 14176 | $8232626 | 8.7% |
| GLW | 2026年6月30日 | 60205 | $8186141 | -39.9% |
| ISRG | 2026年6月30日 | 16250 | $7490866 | -6.1% |
| PSTG | 2026年3月31日 | 111605 | $7478707 | 不再跟踪 |
| CRM | 2026年3月31日 | 27802 | $7365051 | 10.1% |
| HLI | 2026年3月31日 | 39395 | $6862250 | -9.1% |
| SNOW | 2026年6月30日 | 45357 | $6840712 | 24.1% |
| LDOS | 2026年6月30日 | 43264 | $6728493 | 37.9% |
| CEG | 2026年3月31日 | 18701 | $6606585 | -2.4% |
| TJX | 2026年6月30日 | 40579 | $6480497 | -6.8% |
| FLR | 2026年6月30日 | 130123 | $6070246 | 1.0% |
| ROK | 2026年6月30日 | 16124 | $5786588 | -11.8% |
| ONON | 2026年6月30日 | 159317 | $5419966 | -15.3% |
| VFC | 2026年6月30日 | 309576 | $5259691 | -14.4% |
| HII | 2026年6月30日 | 13833 | $5255346 | 8.9% |
| LULU | 2026年3月31日 | 24719 | $5137057 | -23.1% |
| PEGA | 2026年3月31日 | 84943 | $5072846 | -22.0% |
| NTAP | 2026年3月31日 | 42840 | $4587738 | 88.5% |
| TBIL | 2026年3月31日 | 35823 | $1786855 | |
| MNST | 2026年3月31日 | 16264 | $1246998 | -34.3% |
| WDAY | 2026年3月31日 | 5002 | $1074345 | 50.4% |
| ROL | 2026年3月31日 | 16334 | $980406 | -31.6% |
| V | 2026年3月31日 | 2539 | $890643 | 21.7% |
| RMD | 2026年6月30日 | 3151 | $707408 | 18.0% |
| JAAA | 2026年3月31日 | 13178 | $666548 | 不再跟踪 |
| VEEV | 2026年3月31日 | 2907 | $648996 | 41.0% |
| INTU | 2026年6月30日 | 1498 | $647546 | 38.2% |
| DDOG | 2026年3月31日 | 4741 | $644802 | 94.7% |
| META | 2026年3月31日 | 536 | $354332 | -4.1% |
| ADSK | 2026年6月30日 | 1474 | $352922 | 27.1% |