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 |
|---|---|---|---|---|---|---|---|---|
| BSRR | SIERRA BANCORP | $2.05万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $2.05万 | 0.00% | 2,459 | 942 | 62.1% | $7,867 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $2.06万 | 0.00% | 419 | -6 | -1.4% | -$294 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $2.06万 | 0.00% | 470 | 470 | — | $2.06万 | 新建仓 |
| — | CALCIMEDICA INC | $2.06万 | 0.00% | 20,000 | 15,000 | 300.0% | $1.54万 | 加仓 |
| ALX | ALEXANDERS INC | $2.07万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $2.10万 | 0.00% | 6,750 | 4,750 | 237.5% | $1.48万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.11万 | 0.00% | 3,380 | -3,768 | -52.7% | -$2.35万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $2.11万 | 0.00% | 1,915 | -275 | -12.6% | -$3,030 | 减仓 |
| — | SENSUS HEALTHCARE INC | $2.11万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $2.13万 | 0.00% | 4,526 | 1,453 | 47.3% | $6,843 | 加仓 |
| TAL | TAL ED GROUP | $2.15万 | 0.00% | 2,246 | -15 | -0.7% | -$144 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2.16万 | 0.00% | 2,852 | 635 | 28.6% | $4,801 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.16万 | 0.00% | 1,295 | -1,611 | -55.4% | -$2.69万 | 减仓 |
| KNF | KNIFE RIVER CORP | $2.17万 | 0.00% | 259 | -150 | -36.7% | -$1.25万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2.17万 | 0.00% | 190 | -746 | -79.7% | -$8.51万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2.17万 | 0.00% | 509 | 3 | 0.6% | $128 | 加仓 |
| — | GLOBAL X FDS | $2.18万 | 0.00% | 566 | -377 | -40.0% | -$1.45万 | 减仓 |
| HAPN | HAPPEN INC | $2.19万 | 0.00% | 1,057 | -743 | -41.3% | -$1.54万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $2.21万 | 0.00% | 7,968 | -166 | -2.0% | -$460 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $2.21万 | 0.00% | 19,231 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $2.21万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $2.22万 | 0.00% | 1,550 | -613 | -28.3% | -$8,766 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $2.24万 | 0.00% | 3,341 | -398 | -10.6% | -$2,663 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $2.24万 | 0.00% | 463 | -50,094 | -99.1% | -$242.20万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $2.24万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.25万 | 0.00% | 422 | -369 | -46.6% | -$1.97万 | 减仓 |
| XE | X-ENERGY INC | $2.26万 | 0.00% | 1,232 | 1,232 | — | $2.26万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.26万 | 0.00% | 1,249 | -368 | -22.8% | -$6,668 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.29万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.29万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $2.29万 | 0.00% | 592 | 2 | 0.3% | $77 | 加仓 |
| BLZE | BACKBLAZE INC | $2.31万 | 0.00% | 1,458 | -3,831 | -72.4% | -$6.08万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $2.32万 | 0.00% | 544 | -11,211 | -95.4% | -$47.83万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $2.32万 | 0.00% | 1,000 | 1,000 | — | $2.32万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.33万 | 0.00% | 444 | -316 | -41.6% | -$1.65万 | 减仓 |
| WYFI | WHITEFIBER INC | $2.33万 | 0.00% | 600 | 500 | 500.0% | $1.94万 | 加仓 |
| MLAB | MESA LABS INC | $2.34万 | 0.00% | 234 | 102 | 77.3% | $1.02万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $2.34万 | 0.00% | 1,000 | -976 | -49.4% | -$2.28万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $2.34万 | 0.00% | 310 | -185 | -37.4% | -$1.40万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2.35万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $2.35万 | 0.00% | 2,334 | 1,661 | 246.8% | $1.67万 | 加仓 |
| — | URANIUM RTY CORP | $2.38万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.39万 | 0.00% | 627 | -30 | -4.6% | -$1,144 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2.40万 | 0.00% | 286 | -192 | -40.2% | -$1.61万 | 减仓 |
| TDAY | USA TODAY CO INC | $2.42万 | 0.00% | 2,829 | -1,314 | -31.7% | -$1.12万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2.43万 | 0.00% | 152 | -133 | -46.7% | -$2.12万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2.43万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $2.44万 | 0.00% | 27,664 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $2.45万 | 0.00% | 1,505 | -136 | -8.3% | -$2,211 | 减仓 |
| EEMS | ISHARES INC | $2.46万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES AUSTR | $2.47万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.47万 | 0.00% | 3,786 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2.48万 | 0.00% | 392 | -132 | -25.2% | -$8,339 | 减仓 |
| DHT | DHT HOLDINGS INC | $2.48万 | 0.00% | 1,500 | 1,000 | 200.0% | $1.65万 | 加仓 |
| ECH | ISHARES INC | $2.48万 | 0.00% | 624 | 77 | 14.1% | $3,060 | 加仓 |
| TFSL | TFS FINL CORP | $2.50万 | 0.00% | 1,413 | -840 | -37.3% | -$1.49万 | 减仓 |
| THRM | GENTHERM INC | $2.51万 | 0.00% | 735 | -41 | -5.3% | -$1,399 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.51万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $2.52万 | 0.00% | 500 | 500 | — | $2.52万 | 新建仓 |
| AVEX | AEVEX CORP | $2.53万 | 0.00% | 1,210 | 1,210 | — | $2.53万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $2.53万 | 0.00% | 2,698 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $2.53万 | 0.00% | 2,288 | 2,288 | — | $2.53万 | 新建仓 |
| EH | EHANG HLDGS LTD | $2.54万 | 0.00% | 3,877 | 1,527 | 65.0% | $1.00万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2.56万 | 0.00% | 476 | -141 | -22.9% | -$7,572 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2.56万 | 0.00% | 240 | 75 | 45.5% | $7,996 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $2.56万 | 0.00% | 2,212 | 40 | 1.8% | $463 | 加仓 |
| KSPI | KASPI KZ JSC | $2.56万 | 0.00% | 295 | 11 | 3.9% | $956 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $2.56万 | 0.00% | 4,175 | 4,175 | — | $2.56万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2.57万 | 0.00% | 1,753 | 120 | 7.3% | $1,757 | 加仓 |
| STUB | STUBHUB HLDGS INC | $2.57万 | 0.00% | 2,000 | 2,000 | — | $2.57万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.58万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $2.59万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $2.60万 | 0.00% | 5,770 | 735 | 14.6% | $3,308 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.60万 | 0.00% | 12,499 | -1,369 | -9.9% | -$2,848 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $2.60万 | 0.00% | 20,000 | -36,500 | -64.6% | -$4.75万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $2.61万 | 0.00% | 1,087 | 743 | 216.0% | $1.78万 | 加仓 |
| — | ISHARES U S ETF TR | $2.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $2.64万 | 0.00% | 398 | 334 | 521.9% | $2.22万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2.65万 | 0.00% | 186 | -185 | -49.9% | -$2.64万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2.66万 | 0.00% | 579 | -35 | -5.7% | -$1,609 | 减仓 |
| PUBM | PUBMATIC INC | $2.68万 | 0.00% | 2,042 | -2,992 | -59.4% | -$3.93万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $2.69万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $2.69万 | 0.00% | 574 | -59 | -9.3% | -$2,766 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AFDM | FIRST TR EXCH TRADED FD III | $2.70万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $2.72万 | 0.00% | 6,731 | 724 | 12.1% | $2,925 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $2.72万 | 0.00% | 2,202 | -945 | -30.0% | -$1.17万 | 减仓 |
| LCII | LCI INDS | $2.72万 | 0.00% | 257 | -222 | -46.3% | -$2.35万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.73万 | 0.00% | 698 | -999 | -58.9% | -$3.90万 | 减仓 |
| NMAX | NEWSMAX INC | $2.73万 | 0.00% | 3,297 | 402 | 13.9% | $3,329 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.73万 | 0.00% | 1,129 | -32 | -2.8% | -$774 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2.73万 | 0.00% | 1,078 | -465 | -30.1% | -$1.18万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $2.74万 | 0.00% | 100 | 100 | — | $2.74万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $2.75万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $2.75万 | 0.00% | 368 | -1 | -0.3% | -$75 | 减仓 |
| TPSC | TIMOTHY PLAN | $2.76万 | 0.00% | 576 | 576 | — | $2.76万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2.77万 | 0.00% | 131 | 130 | 13,000.0% | $2.75万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $2.77万 | 0.00% | 4,174 | 0 | 0.0% | — | 不变 |