Rockefeller Capital Management L.P.
NEW YORK NY · SEC CIK 0001739439
$652.22亿2026Q2 申报市值
4,730持仓数
22.0%前十大占比 · 第一大 3.2%
214 / 194新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1.14亿
LLY 加仓+$6,669.82万
MKSI 加仓+$5,966.56万
MU 加仓+$4,916.72万
NVDA 加仓+$4,691.63万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$8,734.91万
CRM 减仓-$7,907.03万
HLN 减仓-$4,647.45万
HON 减仓-$4,506.84万
UNH 减仓-$4,469.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -485,523 | -100.0% | -$1,256.54万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -212,200 | -100.0% | -$745.67万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -576,647 | -100.0% | -$623.93万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -120,612 | -100.0% | -$293.21万 | 清仓 |
| BDVL | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -82,295 | -100.0% | -$202.86万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -34,020 | -100.0% | -$143.06万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,970 | -100.0% | -$141.76万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$131.07万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,634 | -100.0% | -$83.01万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -110,852 | -100.0% | -$71.83万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,079 | -100.0% | -$68.63万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,100 | -100.0% | -$64.55万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4,200 | -100.0% | -$42.50万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -35,483 | -100.0% | -$42.37万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,520 | -100.0% | -$39.35万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,872 | -100.0% | -$38.14万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | -11,538 | -100.0% | -$30.38万 | 清仓 |
| CALI | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.26万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,681 | -100.0% | -$27.44万 | 清仓 |
| BCPL | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -9,480 | -100.0% | -$23.51万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -2,447 | -100.0% | -$21.60万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,431 | -100.0% | -$17.65万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,500 | -100.0% | -$17.48万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -4,245 | -100.0% | -$16.63万 | 清仓 |
| BKFI | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -6,846 | -100.0% | -$16.44万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,500 | -100.0% | -$16.23万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -35,811 | -100.0% | -$15.54万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.70万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,661 | -100.0% | -$12.43万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -24,475 | -100.0% | -$11.26万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -3,955 | -100.0% | -$11.22万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.02万 | 清仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -5,235 | -100.0% | -$10.78万 | 清仓 |
| GCC | WISDOMTREE TR | $0 | 0.00% | 0 | -4,473 | -100.0% | -$10.71万 | 清仓 |
| NYM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$10.12万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -2,097 | -100.0% | -$9.74万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -3,855 | -100.0% | -$9.66万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,000 | -100.0% | -$9.16万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,537 | -100.0% | -$8.25万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -7,031 | -100.0% | -$7.92万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,500 | -100.0% | -$7.57万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$7.28万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7.16万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,338 | -100.0% | -$6.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -826 | -100.0% | -$6.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,066 | -100.0% | -$6.30万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.25万 | 清仓 |
| DCRE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -1,130 | -100.0% | -$5.87万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -4,520 | -100.0% | -$5.64万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.57万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$5.57万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -484 | -100.0% | -$5.56万 | 清仓 |
| EMOP | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$4.84万 | 清仓 |
| DMBS | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -958 | -100.0% | -$4.73万 | 清仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $0 | 0.00% | 0 | -2,487 | -100.0% | -$4.71万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$4.70万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -2,024 | -100.0% | -$4.56万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -7,749 | -100.0% | -$4.48万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -7,500 | -100.0% | -$4.46万 | 清仓 |
| CRUX | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -1,374 | -100.0% | -$4.13万 | 清仓 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 0 | -1,612 | -100.0% | -$4.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,941 | -100.0% | -$3.81万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.08万 | 清仓 |
| EQ | EQUILLIUM INC | $0 | 0.00% | 0 | -14,286 | -100.0% | -$2.86万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -500 | -100.0% | -$2.85万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -337 | -100.0% | -$2.61万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$2.58万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.58万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | -608 | -100.0% | -$2.57万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$2.49万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -3,010 | -100.0% | -$2.44万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,007 | -100.0% | -$2.38万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -489 | -100.0% | -$2.36万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,145 | -100.0% | -$2.32万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -525 | -100.0% | -$2.26万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$2.12万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -941 | -100.0% | -$2.11万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -3,529 | -100.0% | -$2.08万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -446 | -100.0% | -$2.06万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA | $0 | 0.00% | 0 | -500 | -100.0% | -$1.82万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -20,939 | -100.0% | -$1.78万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,214 | -100.0% | -$1.71万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -906 | -100.0% | -$1.71万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -2,802 | -100.0% | -$1.70万 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -273 | -100.0% | -$1.69万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -483 | -100.0% | -$1.63万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -665 | -100.0% | -$1.34万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -1,947 | -100.0% | -$1.33万 | 清仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -151 | -100.0% | -$1.29万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.25万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -2,673 | -100.0% | -$1.21万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -111 | -100.0% | -$1.19万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -344 | -100.0% | -$1.15万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -50 | -100.0% | -$1.14万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1.14万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -419 | -100.0% | -$9,662 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -1,403 | -100.0% | -$9,599 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9,500 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -273 | -100.0% | -$9,039 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -312 | -100.0% | -$8,327 | 清仓 |