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 |
|---|---|---|---|---|---|---|---|---|
| — | FLAHERTY & CRUMRINE PFD INCO | $2.77万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2.78万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $2.80万 | 0.00% | 2,691 | -990 | -26.9% | -$1.03万 | 减仓 |
| — | PACER FDS TR | $2.80万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $2.81万 | 0.00% | 2,744 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.82万 | 0.00% | 249 | 183 | 277.3% | $2.07万 | 加仓 |
| — | STELLUS CAP INVT CORP | $2.82万 | 0.00% | 3,353 | 119 | 3.7% | $1,002 | 加仓 |
| DDD | 3D SYS CORP DEL | $2.83万 | 0.00% | 9,382 | -368 | -3.8% | -$1,111 | 减仓 |
| ERAS | ERASCA INC | $2.83万 | 0.00% | 1,547 | -1,795 | -53.7% | -$3.29万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $2.84万 | 0.00% | 4,797 | -2,915 | -37.8% | -$1.72万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.84万 | 0.00% | 1,000 | -545 | -35.3% | -$1.55万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2.85万 | 0.00% | 2,628 | -1,467 | -35.8% | -$1.59万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $2.85万 | 0.00% | 6,340 | 1 | 0.0% | $5 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.86万 | 0.00% | 1,085 | -12,100 | -91.8% | -$31.88万 | 减仓 |
| — | EVOTEC AG | $2.86万 | 0.00% | 10,219 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $2.88万 | 0.00% | 845 | 845 | — | $2.88万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $2.88万 | 0.00% | 1,184 | -477 | -28.7% | -$1.16万 | 减仓 |
| — | MATTHEWS ASIA FDS | $2.89万 | 0.00% | 1,000 | -500 | -33.3% | -$1.44万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.89万 | 0.00% | 395 | -462 | -53.9% | -$3.38万 | 减仓 |
| NFLT | ETFIS SER TR I | $2.90万 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.91万 | 0.00% | 1,225 | 1,000 | 444.4% | $2.38万 | 加仓 |
| LODE | COMSTOCK INC | $2.91万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $2.92万 | 0.00% | 231 | -124 | -34.9% | -$1.57万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $2.93万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.94万 | 0.00% | 404 | 63 | 18.5% | $4,582 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2.94万 | 0.00% | 666 | 150 | 29.1% | $6,627 | 加仓 |
| SMRT | SMARTRENT INC | $2.94万 | 0.00% | 24,744 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $2.95万 | 0.00% | 3,669 | 340 | 10.2% | $2,734 | 加仓 |
| PHYL | PGIM ETF TR | $2.95万 | 0.00% | 846 | 846 | — | $2.95万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.95万 | 0.00% | 10,901 | 3,728 | 52.0% | $1.01万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.96万 | 0.00% | 4,497 | 375 | 9.1% | $2,464 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $2.97万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $2.97万 | 0.00% | 1,774 | 311 | 21.3% | $5,209 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $2.97万 | 0.00% | 1,000 | 1,000 | — | $2.97万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $2.98万 | 0.00% | 511 | 387 | 312.1% | $2.26万 | 加仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $2.98万 | 0.00% | 8,120 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2.98万 | 0.00% | 756 | -546 | -41.9% | -$2.15万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $2.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $2.99万 | 0.00% | 832 | 832 | — | $2.99万 | 新建仓 |
| CMPR | CIMPRESS PLC | $2.99万 | 0.00% | 294 | -20 | -6.4% | -$2,034 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON ETF TRUST II | $3.03万 | 0.00% | 1,199 | 1,199 | — | $3.03万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $3.03万 | 0.00% | 1,500 | 1,500 | — | $3.03万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $3.06万 | 0.00% | 1,051 | 41 | 4.1% | $1,192 | 加仓 |
| CNM | CORE & MAIN INC | $3.07万 | 0.00% | 637 | -224,583 | -99.7% | -$1,083.64万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $3.07万 | 0.00% | 3,169 | 2,591 | 448.3% | $2.51万 | 加仓 |
| EPOL | ISHARES TR | $3.09万 | 0.00% | 800 | -144 | -15.3% | -$5,560 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3.09万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $3.11万 | 0.00% | 562 | 1 | 0.2% | $55 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $3.12万 | 0.00% | 1,099 | 1,099 | — | $3.12万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3.12万 | 0.00% | 3,181 | -2,776 | -46.6% | -$2.73万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $3.13万 | 0.00% | 2,000 | 2,000 | — | $3.13万 | 新建仓 |
| EWH | ISHARES INC | $3.14万 | 0.00% | 1,499 | 21 | 1.4% | $439 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $3.15万 | 0.00% | 1,349 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3.16万 | 0.00% | 1,500 | 1,500 | — | $3.16万 | 新建仓 |
| KVYO | KLAVIYO INC | $3.17万 | 0.00% | 2,097 | 1,372 | 189.2% | $2.07万 | 加仓 |
| FVCB | FVCBANKCORP INC | $3.18万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $3.18万 | 0.00% | 705 | 100 | 16.5% | $4,510 | 加仓 |
| JOYY | JOYY INC | $3.18万 | 0.00% | 482 | 48 | 11.1% | $3,168 | 加仓 |
| DRD | DRDGOLD LIMITED | $3.19万 | 0.00% | 1,496 | 621 | 71.0% | $1.32万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $3.19万 | 0.00% | 1,428 | -1,516 | -51.5% | -$3.38万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3.19万 | 0.00% | 1,143 | 19 | 1.7% | $530 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3.19万 | 0.00% | 736 | -123 | -14.3% | -$5,339 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $3.20万 | 0.00% | 547 | 2 | 0.4% | $117 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $3.21万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $3.22万 | 0.00% | 609 | 188 | 44.7% | $9,944 | 加仓 |
| GERN | GERON CORP | $3.22万 | 0.00% | 25,181 | -2,815 | -10.1% | -$3,603 | 减仓 |
| NBBK | NB BANCORP INC | $3.23万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $3.23万 | 0.00% | 6,112 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $3.24万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $3.25万 | 0.00% | 846 | -49 | -5.5% | -$1,881 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3.27万 | 0.00% | 3,050 | 2,782 | 1,038.1% | $2.98万 | 重新持有 |
| SCL | STEPAN CO | $3.27万 | 0.00% | 586 | 4 | 0.7% | $223 | 加仓 |
| SYSB | ISHARES TR | $3.27万 | 0.00% | 369 | 341 | 1,217.9% | $3.03万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3.27万 | 0.00% | 1,000 | -3,000 | -75.0% | -$9.82万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $3.28万 | 0.00% | 8,507 | -3,900 | -31.4% | -$1.50万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3.29万 | 0.00% | 2,583 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $3.29万 | 0.00% | 768 | 300 | 64.1% | $1.29万 | 加仓 |
| SBGI | SINCLAIR INC | $3.29万 | 0.00% | 2,311 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $3.29万 | 0.00% | 2,912 | -1,300 | -30.9% | -$1.47万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3.30万 | 0.00% | 5,950 | -605 | -9.2% | -$3,352 | 减仓 |
| — | TREACE MED CONCEPTS INC | $3.33万 | 0.00% | 8,360 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $3.33万 | 0.00% | 1,002 | -711 | -41.5% | -$2.37万 | 减仓 |
| — | ABRDN FDS | $3.34万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $3.34万 | 0.00% | 1,384 | 15 | 1.1% | $362 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3.34万 | 0.00% | 1,244 | -1,086 | -46.6% | -$2.92万 | 减仓 |
| HBT | HBT FINL INC. | $3.37万 | 0.00% | 1,051 | 8 | 0.8% | $256 | 加仓 |
| GCO | GENESCO INC | $3.37万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3.37万 | 0.00% | 392 | -12 | -3.0% | -$1,032 | 减仓 |
| BLLN | BILLIONTOONE INC | $3.38万 | 0.00% | 282 | 282 | — | $3.38万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $3.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $3.41万 | 0.00% | 174 | -35 | -16.7% | -$6,854 | 减仓 |
| — | ISHARES INC | $3.41万 | 0.00% | 683 | -64 | -8.6% | -$3,200 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.42万 | 0.00% | 13,212 | -4,882 | -27.0% | -$1.26万 | 减仓 |
| AIN | ALBANY INTL CORP | $3.46万 | 0.00% | 464 | 286 | 160.7% | $2.13万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $3.48万 | 0.00% | 20,000 | 15,000 | 300.0% | $2.61万 | 加仓 |
| HLIT | HARMONIC INC | $3.48万 | 0.00% | 2,134 | 1,894 | 789.2% | $3.09万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $3.49万 | 0.00% | 1,036 | -5 | -0.5% | -$169 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3.50万 | 0.00% | 6,109 | 408 | 7.2% | $2,338 | 加仓 |