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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $9,851 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $9,862 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $9,938 | 0.00% | 6,250 | 6,250 | — | $9,938 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $9,948 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC | $9,951 | 0.00% | 809 | 809 | — | $9,951 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $9,986 | 0.00% | 1,056 | 19 | 1.8% | $180 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $1.01万 | 0.00% | 1,100 | 100 | 10.0% | $916 | 加仓 |
| — | MATTHEWS ASIA FDS | $1.01万 | 0.00% | 152 | 152 | — | $1.01万 | 新建仓 |
| UA | UNDER ARMOUR INC | $1.02万 | 0.00% | 1,632 | -190 | -10.4% | -$1,182 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.02万 | 0.00% | 519 | -681 | -56.8% | -$1.33万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $1.02万 | 0.00% | 199 | -569 | -74.1% | -$2.90万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.02万 | 0.00% | 520 | -1,026 | -66.4% | -$2.01万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.02万 | 0.00% | 501 | -987 | -66.3% | -$2.01万 | 减仓 |
| GLOB | GLOBANT S A | $1.02万 | 0.00% | 354 | -523 | -59.6% | -$1.51万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.03万 | 0.00% | 186 | 1 | 0.5% | $55 | 加仓 |
| LONZ | PIMCO ETF TR | $1.03万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.03万 | 0.00% | 2,214 | -2,608 | -54.1% | -$1.21万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1.03万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $1.03万 | 0.00% | 153 | -173 | -53.1% | -$1.17万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1.03万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $1.04万 | 0.00% | 212 | 45 | 26.9% | $2,205 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $1.04万 | 0.00% | 10,939 | 10,939 | — | $1.04万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $1.04万 | 0.00% | 1,646 | 1,446 | 723.0% | $9,168 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 285 | -12 | -4.0% | -$441 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1.05万 | 0.00% | 204 | 165 | 423.1% | $8,488 | 加仓 |
| ABM | ABM INDS INC | $1.05万 | 0.00% | 237 | -161 | -40.5% | -$7,132 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1.05万 | 0.00% | 4,814 | -5,368 | -52.7% | -$1.18万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $1.06万 | 0.00% | 820 | -914 | -52.7% | -$1.18万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1.06万 | 0.00% | 1,299 | -178 | -12.1% | -$1,454 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 253 | 253 | — | $1.07万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.07万 | 0.00% | 2,418 | -2,781 | -53.5% | -$1.23万 | 减仓 |
| METC | RAMACO RES INC | $1.07万 | 0.00% | 810 | -3,800 | -82.4% | -$5.03万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $1.08万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.08万 | 0.00% | 75 | -74 | -49.7% | -$1.06万 | 减仓 |
| — | NEW FOUND GOLD CORP | $1.08万 | 0.00% | 7,000 | 3,000 | 75.0% | $4,620 | 加仓 |
| REI | RING ENERGY INC | $1.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $1.08万 | 0.00% | 1,549 | -500 | -24.4% | -$3,500 | 减仓 |
| — | SIREN ETF TR | $1.09万 | 0.00% | 431 | -2,724 | -86.3% | -$6.91万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.09万 | 0.00% | 825 | 265 | 47.3% | $3,514 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.10万 | 0.00% | 442 | -150 | -25.3% | -$3,718 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1.10万 | 0.00% | 957 | -2,146 | -69.2% | -$2.46万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1.10万 | 0.00% | 535 | -79 | -12.9% | -$1,618 | 减仓 |
| IBTA | IBOTTA INC | $1.10万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $1.10万 | 0.00% | 826 | -2 | -0.2% | -$27 | 减仓 |
| TLS | TELOS CORP MD | $1.11万 | 0.00% | 2,408 | -2,683 | -52.7% | -$1.23万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1.11万 | 0.00% | 625 | 625 | — | $1.11万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $1.11万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $1.12万 | 0.00% | 118 | 118 | — | $1.12万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.12万 | 0.00% | 640 | -30 | -4.5% | -$524 | 减仓 |
| KOMP | SPDR SERIES TRUST | $1.12万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $1.12万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $1.12万 | 0.00% | 6,000 | 1,000 | 20.0% | $1,870 | 加仓 |
| FLNG | FLEX LNG LTD | $1.12万 | 0.00% | 400 | -534 | -57.2% | -$1.50万 | 减仓 |
| LNN | LINDSAY CORP | $1.12万 | 0.00% | 90 | -6 | -6.2% | -$750 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1.13万 | 0.00% | 5,394 | 262 | 5.1% | $550 | 加仓 |
| — | SELECTQUOTE INC | $1.13万 | 0.00% | 13,490 | -1,286 | -8.7% | -$1,082 | 减仓 |
| AGL | AGILON HEALTH INC | $1.14万 | 0.00% | 106 | 106 | — | $1.14万 | 新建仓 |
| IRMD | IRADIMED CORP | $1.14万 | 0.00% | 119 | -26 | -17.9% | -$2,485 | 减仓 |
| — | NUSHARES ETF TR | $1.14万 | 0.00% | 532 | 532 | — | $1.14万 | 新建仓 |
| INV | INNVENTURE INC | $1.14万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $1.15万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $1.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1.15万 | 0.00% | 628 | 3 | 0.5% | $55 | 加仓 |
| GTN | GRAY MEDIA INC | $1.15万 | 0.00% | 2,890 | -3,386 | -54.0% | -$1.34万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1.15万 | 0.00% | 2,732 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $1.15万 | 0.00% | 5,337 | -586 | -9.9% | -$1,266 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $1.16万 | 0.00% | 1,514 | 110 | 7.8% | $839 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.16万 | 0.00% | 341 | 2 | 0.6% | $68 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1.16万 | 0.00% | 437 | 350 | 402.3% | $9,282 | 重新持有 |
| — | HUTCHMED CHINA LTD | $1.16万 | 0.00% | 1,081 | 118 | 12.3% | $1,270 | 加仓 |
| BBDC | BARINGS BDC INC | $1.16万 | 0.00% | 1,366 | -1,350 | -49.7% | -$1.15万 | 减仓 |
| EUSB | ISHARES TR | $1.17万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $1.17万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $1.17万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $1.17万 | 0.00% | 643 | 143 | 28.6% | $2,605 | 加仓 |
| TRIP | TRIPADVISOR INC | $1.18万 | 0.00% | 858 | -998 | -53.8% | -$1.37万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.18万 | 0.00% | 79 | -38 | -32.5% | -$5,662 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.18万 | 0.00% | 373 | 173 | 86.5% | $5,467 | 加仓 |
| CYRX | CRYOPORT INC | $1.18万 | 0.00% | 751 | -840 | -52.8% | -$1.32万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1.18万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $1.19万 | 0.00% | 91 | 53 | 139.5% | $6,915 | 加仓 |
| — | ARQ INC | $1.19万 | 0.00% | 4,670 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1.20万 | 0.00% | 900 | 600 | 200.0% | $7,980 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1.21万 | 0.00% | 961 | -488 | -33.7% | -$6,127 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.21万 | 0.00% | 219 | 1 | 0.5% | $55 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1.21万 | 0.00% | 3,300 | -2,400 | -42.1% | -$8,784 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $1.21万 | 0.00% | 2,232 | -5,563 | -71.4% | -$3.02万 | 减仓 |
| — | SOHU COM LTD | $1.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVESTMENT GRA | $1.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BIMERGEN ENERGY CORP | $1.22万 | 0.00% | 3,000 | 3,000 | — | $1.22万 | 新建仓 |
| EVTC | EVERTEC INC | $1.22万 | 0.00% | 439 | 165 | 60.2% | $4,590 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1.23万 | 0.00% | 1,550 | 1,539 | 13,990.9% | $1.22万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $1.23万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $1.23万 | 0.00% | 273 | -209 | -43.4% | -$9,411 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $1.23万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $1.23万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $1.23万 | 0.00% | 1,872 | 440 | 30.7% | $2,895 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $1.24万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |