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 |
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INC | $3.51万 | 0.00% | 198 | 21 | 11.9% | $3,718 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.53万 | 0.00% | 1,249 | -369 | -22.8% | -$1.04万 | 减仓 |
| GNW | GENWORTH FINL INC | $3.53万 | 0.00% | 3,729 | -2,175 | -36.8% | -$2.06万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $3.54万 | 0.00% | 2,586 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3.55万 | 0.00% | 811 | 461 | 131.7% | $2.02万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $3.55万 | 0.00% | 1,650 | 1,000 | 153.8% | $2.15万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3.55万 | 0.00% | 561 | 150 | 36.5% | $9,495 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $3.55万 | 0.00% | 527 | 2 | 0.4% | $135 | 加仓 |
| BKU | BANKUNITED INC | $3.56万 | 0.00% | 735 | 201 | 37.6% | $9,746 | 加仓 |
| PRK | PARK NATL CORP | $3.57万 | 0.00% | 195 | 35 | 21.9% | $6,405 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $3.57万 | 0.00% | 300 | 253 | 538.3% | $3.01万 | 重新持有 |
| OGN | ORGANON & CO | $3.59万 | 0.00% | 2,648 | 22 | 0.8% | $298 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.59万 | 0.00% | 13,182 | -10,241 | -43.7% | -$2.79万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3.59万 | 0.00% | 4,043 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $3.59万 | 0.00% | 314 | 89 | 39.6% | $1.02万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.61万 | 0.00% | 2,668 | 814 | 43.9% | $1.10万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $3.62万 | 0.00% | 1,470 | -410 | -21.8% | -$1.01万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.62万 | 0.00% | 1,700 | 500 | 41.7% | $1.06万 | 加仓 |
| BH | BIGLARI HLDGS INC | $3.62万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $3.62万 | 0.00% | 745 | 94 | 14.4% | $4,569 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.66万 | 0.00% | 16,164 | -16,215 | -50.1% | -$3.67万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3.66万 | 0.00% | 767 | 17 | 2.3% | $812 | 加仓 |
| ASHR | DBX ETF TR | $3.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $3.68万 | 0.00% | 887 | -223 | -20.1% | -$9,250 | 减仓 |
| WMK | WEIS MKTS INC | $3.68万 | 0.00% | 470 | 27 | 6.1% | $2,114 | 加仓 |
| OXM | OXFORD INDS INC | $3.68万 | 0.00% | 1,055 | -66 | -5.9% | -$2,303 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $3.68万 | 0.00% | 1,107 | -6 | -0.5% | -$200 | 减仓 |
| NAVN | NAVAN INC | $3.69万 | 0.00% | 1,612 | 1,612 | — | $3.69万 | 新建仓 |
| — | CB FINL SVCS INC | $3.69万 | 0.00% | 973 | -603 | -38.3% | -$2.29万 | 减仓 |
| — | KRANESHARES TRUST | $3.70万 | 0.00% | 1,174 | 27 | 2.4% | $852 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $3.70万 | 0.00% | 1,784 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.73万 | 0.00% | 1,254 | -853 | -40.5% | -$2.54万 | 减仓 |
| AORT | ARTIVION INC | $3.76万 | 0.00% | 1,672 | -418 | -20.0% | -$9,392 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3.76万 | 0.00% | 1,625 | 1,325 | 441.7% | $3.06万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $3.77万 | 0.00% | 5,803 | 134 | 2.4% | $871 | 加仓 |
| NUEM | NUSHARES ETF TR | $3.77万 | 0.00% | 889 | 537 | 152.6% | $2.28万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $3.79万 | 0.00% | 3,085 | 1,957 | 173.5% | $2.41万 | 加仓 |
| G | GENPACT LIMITED | $3.80万 | 0.00% | 1,381 | 115 | 9.1% | $3,164 | 加仓 |
| STGW | STAGWELL INC | $3.81万 | 0.00% | 5,128 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $3.82万 | 0.00% | 629 | 11 | 1.8% | $668 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $3.85万 | 0.00% | 516 | 4 | 0.8% | $298 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.85万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.85万 | 0.00% | 604 | 451 | 294.8% | $2.88万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.86万 | 0.00% | 11,065 | -2,700 | -19.6% | -$9,423 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $3.88万 | 0.00% | 5,338 | 696 | 15.0% | $5,053 | 加仓 |
| ASPI | ASP ISOTOPES INC | $3.88万 | 0.00% | 6,245 | 1,225 | 24.4% | $7,620 | 加仓 |
| — | KRANESHARES TRUST | $3.89万 | 0.00% | 1,130 | -2,530 | -69.1% | -$8.71万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $3.89万 | 0.00% | 1,084 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $3.91万 | 0.00% | 512 | 12 | 2.4% | $916 | 加仓 |
| — | PACER FDS TR | $3.91万 | 0.00% | 972 | 47 | 5.1% | $1,890 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $3.91万 | 0.00% | 2,484 | 50 | 2.1% | $787 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $3.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $3.94万 | 0.00% | 526 | -365 | -41.0% | -$2.74万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $3.95万 | 0.00% | 856 | -174 | -16.9% | -$8,027 | 减仓 |
| DOCS | DOXIMITY INC | $3.96万 | 0.00% | 1,908 | -921 | -32.6% | -$1.91万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $3.96万 | 0.00% | 4,870 | 1,500 | 44.5% | $1.22万 | 加仓 |
| CERS | CERUS CORP | $3.96万 | 0.00% | 13,571 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $3.97万 | 0.00% | 4,211 | -1,422 | -25.2% | -$1.34万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $3.97万 | 0.00% | 1,324 | 373 | 39.2% | $1.12万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $3.98万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $3.99万 | 0.00% | 6,749 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $4.01万 | 0.00% | 752 | -1,164 | -60.8% | -$6.20万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4.01万 | 0.00% | 560 | -278 | -33.2% | -$1.99万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.01万 | 0.00% | 753 | 279 | 58.9% | $1.49万 | 加仓 |
| MYE | MYERS INDS INC | $4.02万 | 0.00% | 1,139 | -37 | -3.1% | -$1,306 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $4.02万 | 0.00% | 804 | -637 | -44.2% | -$3.19万 | 减仓 |
| — | POWERLAW CORP | $4.05万 | 0.00% | 2,760 | 2,760 | — | $4.05万 | 新建仓 |
| RBB | RBB BANCORP | $4.05万 | 0.00% | 1,478 | -159 | -9.7% | -$4,359 | 减仓 |
| — | MESOBLAST LTD | $4.06万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.06万 | 0.00% | 1,654 | 322 | 24.2% | $7,910 | 加仓 |
| — | JANUS DETROIT STR TR | $4.07万 | 0.00% | 1,103 | 101 | 10.1% | $3,729 | 加仓 |
| NEXA | NEXA RES S A | $4.08万 | 0.00% | 3,333 | 3,333 | — | $4.08万 | 新建仓 |
| ERO | ERO COPPER CORP | $4.09万 | 0.00% | 1,529 | -30,579 | -95.2% | -$81.80万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $4.13万 | 0.00% | 2,871 | 3 | 0.1% | $43 | 加仓 |
| SKT | TANGER INC | $4.14万 | 0.00% | 1,049 | -132 | -11.2% | -$5,210 | 减仓 |
| — | MOLECULIN BIOTECH INC | $4.18万 | 0.00% | 15,000 | 10,579 | 239.3% | $2.95万 | 加仓 |
| — | SOURCE CAPITAL | $4.20万 | 0.00% | 913 | 388 | 73.9% | $1.78万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $4.20万 | 0.00% | 3,500 | 3,500 | — | $4.20万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $4.21万 | 0.00% | 5,350 | 5,121 | 2,236.2% | $4.03万 | 加仓 |
| LI | LI AUTO INC | $4.21万 | 0.00% | 3,587 | -141 | -3.8% | -$1,655 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $4.21万 | 0.00% | 868 | -46 | -5.0% | -$2,233 | 减仓 |
| STRA | STRATEGIC ED INC | $4.23万 | 0.00% | 552 | 23 | 4.3% | $1,762 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $4.24万 | 0.00% | 2,264 | 1 | 0.0% | $19 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4.26万 | 0.00% | 251 | -140 | -35.8% | -$2.38万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $4.27万 | 0.00% | 2,569 | 2,569 | — | $4.27万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $4.27万 | 0.00% | 1,244 | -519 | -29.4% | -$1.78万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $4.29万 | 0.00% | 1,037 | -127 | -10.9% | -$5,249 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $4.30万 | 0.00% | 1,499 | 1,499 | — | $4.30万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $4.31万 | 0.00% | 1,380 | 1,380 | — | $4.31万 | 新建仓 |
| DRS | LEONARDO DRS INC | $4.34万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $4.34万 | 0.00% | 1,291 | -29 | -2.2% | -$974 | 减仓 |
| LGIH | LGI HOMES INC | $4.35万 | 0.00% | 683 | -398 | -36.8% | -$2.53万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4.35万 | 0.00% | 1,589 | 24 | 1.5% | $657 | 加仓 |
| HCKT | HACKETT GROUP INC | $4.36万 | 0.00% | 4,047 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $4.37万 | 0.00% | 5,454 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $4.37万 | 0.00% | 3,024 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $4.37万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.41万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $4.42万 | 0.00% | 6,654 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $4.44万 | 0.00% | 588 | -314 | -34.8% | -$2.37万 | 减仓 |