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 |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC | $1.24万 | 0.00% | 224 | -3,000 | -93.1% | -$16.56万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $1.24万 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $1.24万 | 0.00% | 678 | -489 | -41.9% | -$8,939 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.24万 | 0.00% | 396 | -8 | -2.0% | -$251 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1.25万 | 0.00% | 461 | 42 | 10.0% | $1,136 | 加仓 |
| LIVN | LIVANOVA PLC | $1.26万 | 0.00% | 153 | -2 | -1.3% | -$164 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $1.26万 | 0.00% | 598 | 598 | — | $1.26万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $1.26万 | 0.00% | 300 | 300 | — | $1.26万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.26万 | 0.00% | 2,815 | -2,667 | -48.7% | -$1.20万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1.27万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | XAI FLOATING RATE & ALTER IN | $1.27万 | 0.00% | 721 | 704 | 4,141.2% | $1.24万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1.27万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| GGUS | GOLDMAN SACHS ETF TR | $1.28万 | 0.00% | 187 | 187 | — | $1.28万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $1.28万 | 0.00% | 397 | 397 | — | $1.28万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1.28万 | 0.00% | 5,593 | 4,699 | 525.6% | $1.08万 | 加仓 |
| PPLI | PEOPLE INC | $1.29万 | 0.00% | 279 | 8 | 3.0% | $369 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.29万 | 0.00% | 485 | -3,711 | -88.4% | -$9.87万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1.29万 | 0.00% | 782 | -309 | -28.3% | -$5,104 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $1.30万 | 0.00% | 155 | 146 | 1,622.2% | $1.23万 | 加仓 |
| BRC | BRADY CORP | $1.30万 | 0.00% | 142 | 35 | 32.7% | $3,212 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $1.31万 | 0.00% | 172 | 172 | — | $1.31万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.31万 | 0.00% | 387 | -431 | -52.7% | -$1.46万 | 减仓 |
| — | DRAGANFLY INC. | $1.31万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $1.32万 | 0.00% | 531 | -361 | -40.5% | -$8,941 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.32万 | 0.00% | 324 | -408 | -55.7% | -$1.66万 | 减仓 |
| LMUB | ISHARES TR | $1.32万 | 0.00% | 257 | 257 | — | $1.32万 | 新建仓 |
| — | LISTED FDS TR | $1.32万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $1.32万 | 0.00% | 1,900 | 872 | 84.8% | $6,060 | 加仓 |
| RNST | RENASANT CORP | $1.34万 | 0.00% | 314 | -243 | -43.6% | -$1.03万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $1.34万 | 0.00% | 317 | -353 | -52.7% | -$1.49万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1.34万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $1.35万 | 0.00% | 131 | -147 | -52.9% | -$1.51万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.35万 | 0.00% | 751 | -340 | -31.2% | -$6,106 | 减仓 |
| KTF | DWS MUN INCOME TR | $1.35万 | 0.00% | 1,472 | 29 | 2.0% | $267 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.36万 | 0.00% | 2,340 | 74 | 3.3% | $430 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1.36万 | 0.00% | 537 | 537 | — | $1.36万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1.36万 | 0.00% | 223 | 223 | — | $1.36万 | 新建仓 |
| XPER | XPERI INC | $1.36万 | 0.00% | 1,658 | 968 | 140.3% | $7,966 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1.36万 | 0.00% | 178 | 157 | 747.6% | $1.20万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.37万 | 0.00% | 290 | 280 | 2,800.0% | $1.33万 | 加仓 |
| IDGT | ISHARES TR | $1.38万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $1.38万 | 0.00% | 453 | -999 | -68.8% | -$3.04万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $1.38万 | 0.00% | 558 | 2 | 0.4% | $49 | 加仓 |
| CRNC | CERENCE INC | $1.38万 | 0.00% | 1,221 | -386 | -24.0% | -$4,369 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.38万 | 0.00% | 1,397 | -6,940 | -83.2% | -$6.88万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $1.39万 | 0.00% | 1,185 | 500 | 73.0% | $5,860 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1.39万 | 0.00% | 800 | 790 | 7,900.0% | $1.37万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $1.39万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $1.40万 | 0.00% | 200 | 200 | — | $1.40万 | 新建仓 |
| — | BRAZIL POTASH CORP | $1.40万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $1.40万 | 0.00% | 401 | 401 | — | $1.40万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.40万 | 0.00% | 540 | -3,600 | -87.0% | -$9.34万 | 重新持有 |
| — | AXIA ENERGIA SA | $1.41万 | 0.00% | 1,334 | -595 | -30.8% | -$6,277 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $1.41万 | 0.00% | 375 | 375 | — | $1.41万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1.41万 | 0.00% | 1,000 | -1,043 | -51.1% | -$1.47万 | 减仓 |
| RPD | RAPID7 INC | $1.41万 | 0.00% | 1,743 | 404 | 30.2% | $3,272 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.42万 | 0.00% | 445 | -190 | -29.9% | -$6,042 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $1.42万 | 0.00% | 505 | 505 | — | $1.42万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $1.42万 | 0.00% | 814 | -1,114 | -57.8% | -$1.94万 | 减仓 |
| RES | RPC INC | $1.42万 | 0.00% | 2,433 | 289 | 13.5% | $1,685 | 加仓 |
| — | OS THERAPIES INCORPORATED | $1.43万 | 0.00% | 7,500 | 7,500 | — | $1.43万 | 新建仓 |
| QCRH | QCR HLDGS INC | $1.43万 | 0.00% | 147 | -166 | -53.0% | -$1.62万 | 减仓 |
| — | BARINGS PARTN INVS | $1.43万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $1.43万 | 0.00% | 819 | 511 | 165.9% | $8,950 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $1.44万 | 0.00% | 10,650 | 2,650 | 33.1% | $3,578 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1.45万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.45万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.45万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $1.45万 | 0.00% | 1,454 | 393 | 37.0% | $3,930 | 加仓 |
| FRDM | EA SERIES TRUST | $1.46万 | 0.00% | 200 | 200 | — | $1.46万 | 新建仓 |
| NWS | NEWS CORP NEW | $1.46万 | 0.00% | 520 | 2 | 0.4% | $56 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.46万 | 0.00% | 510 | -1,033 | -66.9% | -$2.96万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.46万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $1.47万 | 0.00% | 1,246 | 979 | 366.7% | $1.15万 | 加仓 |
| MTUS | METALLUS INC | $1.47万 | 0.00% | 787 | -159 | -16.8% | -$2,972 | 减仓 |
| — | FORTRESS BIOTECH INC | $1.47万 | 0.00% | 4,812 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $1.48万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $1.48万 | 0.00% | 1,872 | -1,293 | -40.9% | -$1.02万 | 减仓 |
| PTLO | PORTILLOS INC | $1.48万 | 0.00% | 3,130 | 80 | 2.6% | $379 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.49万 | 0.00% | 400 | 400 | — | $1.49万 | 新建仓 |
| — | PLDT INC | $1.49万 | 0.00% | 849 | -1,532 | -64.3% | -$2.68万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.49万 | 0.00% | 41,032 | -164,500 | -80.0% | -$5.97万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.49万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $1.51万 | 0.00% | 106 | -4 | -3.6% | -$568 | 减仓 |
| SDIV | GLOBAL X FDS | $1.51万 | 0.00% | 618 | -605 | -49.5% | -$1.48万 | 减仓 |
| — | COLUMBIA ETF TR II | $1.51万 | 0.00% | 254 | 53 | 26.4% | $3,161 | 加仓 |
| HROW | HARROW INC | $1.52万 | 0.00% | 357 | 150 | 72.5% | $6,371 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $1.52万 | 0.00% | 518 | 276 | 114.0% | $8,087 | 加仓 |
| HAFN | HAFNIA LTD | $1.52万 | 0.00% | 2,294 | 87 | 3.9% | $578 | 加仓 |
| DIV | GLOBAL X FDS | $1.53万 | 0.00% | 801 | 13 | 1.6% | $248 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.53万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $1.53万 | 0.00% | 542 | -610 | -53.0% | -$1.72万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1.53万 | 0.00% | 523 | -703 | -57.3% | -$2.06万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1.55万 | 0.00% | 1,364 | -1,291 | -48.6% | -$1.46万 | 减仓 |
| CERT | CERTARA INC | $1.55万 | 0.00% | 2,365 | -1,671 | -41.4% | -$1.09万 | 减仓 |
| NEOG | NEOGEN CORP | $1.55万 | 0.00% | 1,727 | 192 | 12.5% | $1,726 | 加仓 |
| EMA | EMERA INC | $1.55万 | 0.00% | 293 | -259 | -46.9% | -$1.37万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $1.55万 | 0.00% | 2,594 | -2,893 | -52.7% | -$1.73万 | 减仓 |
| CNS | COHEN & STEERS INC | $1.57万 | 0.00% | 205 | -5 | -2.4% | -$382 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.57万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |