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 |
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | $5.49万 | 0.00% | 635 | -530 | -45.5% | -$4.59万 | 减仓 |
| VGNT | VERSIGENT PLC | $5.50万 | 0.00% | 1,309 | 1,309 | — | $5.50万 | 新建仓 |
| VVX | V2X INC | $5.50万 | 0.00% | 738 | -150 | -16.9% | -$1.12万 | 减仓 |
| — | ISHARES TR | $5.51万 | 0.00% | 1,439 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5.51万 | 0.00% | 189 | -29 | -13.3% | -$8,460 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $5.52万 | 0.00% | 1,872 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $5.52万 | 0.00% | 835 | 10 | 1.2% | $661 | 加仓 |
| CELC | CELCUITY INC | $5.52万 | 0.00% | 528 | -80 | -13.2% | -$8,370 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $5.52万 | 0.00% | 1,352 | -565 | -29.5% | -$2.31万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.53万 | 0.00% | 824 | -26 | -3.1% | -$1,745 | 减仓 |
| EWM | ISHARES INC | $5.54万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $5.54万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $5.55万 | 0.00% | 1,599 | 74 | 4.9% | $2,570 | 加仓 |
| OIS | OIL STS INTL INC | $5.58万 | 0.00% | 6,969 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $5.59万 | 0.00% | 731 | -274 | -27.3% | -$2.10万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $5.60万 | 0.00% | 3,803 | -977 | -20.4% | -$1.44万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $5.61万 | 0.00% | 1,860 | -177 | -8.7% | -$5,340 | 减仓 |
| BLKB | BLACKBAUD INC | $5.64万 | 0.00% | 1,904 | -21 | -1.1% | -$622 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $5.64万 | 0.00% | 443 | -17 | -3.7% | -$2,164 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $5.65万 | 0.00% | 1,535 | 1,260 | 458.2% | $4.63万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $5.67万 | 0.00% | 1,289 | 4 | 0.3% | $176 | 加仓 |
| MATV | MATIV HOLDINGS INC | $5.68万 | 0.00% | 7,498 | -200 | -2.6% | -$1,514 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5.68万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $5.68万 | 0.00% | 3,244 | -22 | -0.7% | -$385 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $5.72万 | 0.00% | 3,245 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $5.72万 | 0.00% | 819 | 2 | 0.2% | $140 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $5.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $5.81万 | 0.00% | 1,794 | -474 | -20.9% | -$1.53万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5.81万 | 0.00% | 1,386 | -97 | -6.5% | -$4,069 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $5.84万 | 0.00% | 1,039 | -212 | -16.9% | -$1.19万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $5.86万 | 0.00% | 1,788 | -1,745 | -49.4% | -$5.71万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $5.87万 | 0.00% | 3,918 | -535 | -12.0% | -$8,009 | 减仓 |
| — | CALAMOS ETF TR | $5.87万 | 0.00% | 3,000 | 3,000 | — | $5.87万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $5.87万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $5.87万 | 0.00% | 8,166 | -1,801 | -18.1% | -$1.29万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $5.87万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $5.88万 | 0.00% | 5,764 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.88万 | 0.00% | 18,724 | 1,995 | 11.9% | $6,264 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $5.90万 | 0.00% | 1,365 | 210 | 18.2% | $9,080 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5.91万 | 0.00% | 679 | 159 | 30.6% | $1.38万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5.91万 | 0.00% | 1,899 | -742 | -28.1% | -$2.31万 | 减仓 |
| WCLD | WISDOMTREE TR | $5.91万 | 0.00% | 1,842 | -228 | -11.0% | -$7,312 | 减仓 |
| — | PACER FDS TR | $5.93万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $5.93万 | 0.00% | 995 | -3,390 | -77.3% | -$20.22万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $5.94万 | 0.00% | 4,000 | 4,000 | — | $5.94万 | 新建仓 |
| DNOW | DNOW INC | $5.95万 | 0.00% | 4,585 | -125 | -2.7% | -$1,621 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $5.95万 | 0.00% | 1,061 | 262 | 32.8% | $1.47万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $5.95万 | 0.00% | 1,297 | 391 | 43.2% | $1.80万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $5.96万 | 0.00% | 782 | -73 | -8.5% | -$5,567 | 减仓 |
| VREX | VAREX IMAGING CORP | $5.98万 | 0.00% | 5,737 | -258 | -4.3% | -$2,691 | 减仓 |
| CRK | COMSTOCK RES INC | $5.99万 | 0.00% | 4,015 | 185 | 4.8% | $2,760 | 加仓 |
| ACMR | ACM RESH INC | $6.00万 | 0.00% | 473 | 437 | 1,213.9% | $5.55万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $6.02万 | 0.00% | 392 | -36 | -8.4% | -$5,525 | 减仓 |
| — | EA SERIES TRUST | $6.03万 | 0.00% | 1,913 | 5 | 0.3% | $158 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $6.03万 | 0.00% | 2,608 | 642 | 32.7% | $1.49万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $6.04万 | 0.00% | 4,660 | 3,485 | 296.6% | $4.51万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.04万 | 0.00% | 528 | 26 | 5.2% | $2,974 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $6.04万 | 0.00% | 7,300 | -1,000 | -12.0% | -$8,280 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6.05万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $6.05万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $6.08万 | 0.00% | 2,177 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $6.08万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $6.09万 | 0.00% | 390 | -378 | -49.2% | -$5.90万 | 减仓 |
| SOBO | SOUTH BOW CORP | $6.09万 | 0.00% | 1,727 | -345 | -16.7% | -$1.22万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $6.10万 | 0.00% | 1,565 | 332 | 26.9% | $1.29万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $6.10万 | 0.00% | 2,299 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $6.11万 | 0.00% | 7,368 | 923 | 14.3% | $7,653 | 加仓 |
| MGRC | MCGRATH RENTCORP | $6.12万 | 0.00% | 505 | -6,110 | -92.4% | -$74.04万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $6.12万 | 0.00% | 2,387 | 40 | 1.7% | $1,026 | 加仓 |
| KLMN | INVESCO EXCH TRADED FD TR II | $6.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $6.14万 | 0.00% | 1,175 | 9 | 0.8% | $471 | 加仓 |
| MG | MISTRAS GROUP INC | $6.15万 | 0.00% | 3,520 | -310 | -8.1% | -$5,416 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.16万 | 0.00% | 1,845 | -8,261 | -81.7% | -$27.58万 | 减仓 |
| GAP | GAP INC | $6.17万 | 0.00% | 3,304 | 628 | 23.5% | $1.17万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $6.18万 | 0.00% | 3,974 | 1,471 | 58.8% | $2.29万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $6.18万 | 0.00% | 4,797 | 887 | 22.7% | $1.14万 | 加仓 |
| IEZ | ISHARES TR | $6.19万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $6.25万 | 0.00% | 2,988 | 494 | 19.8% | $1.03万 | 加仓 |
| LTC | LTC PPTYS INC | $6.29万 | 0.00% | 1,635 | -1,938 | -54.2% | -$7.45万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $6.29万 | 0.00% | 273 | 19 | 7.5% | $4,381 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $6.32万 | 0.00% | 2,353 | 751 | 46.9% | $2.02万 | 加仓 |
| FIGS | FIGS INC | $6.32万 | 0.00% | 6,178 | 4,769 | 338.5% | $4.88万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $6.32万 | 0.00% | 2,076 | -36 | -1.7% | -$1,097 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $6.33万 | 0.00% | 3,507 | 3,446 | 5,649.2% | $6.22万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $6.37万 | 0.00% | 1,335 | -78 | -5.5% | -$3,724 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $6.39万 | 0.00% | 1,679 | -197 | -10.5% | -$7,502 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.40万 | 0.00% | 2,143 | -356 | -14.2% | -$1.06万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $6.41万 | 0.00% | 748 | 2 | 0.3% | $171 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $6.41万 | 0.00% | 13,822 | -2,083 | -13.1% | -$9,665 | 减仓 |
| — | CAMBRIA ETF TR | $6.41万 | 0.00% | 6,033 | 6,033 | — | $6.41万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $6.43万 | 0.00% | 1,743 | 344 | 24.6% | $1.27万 | 加仓 |
| SDGR | SCHRODINGER INC | $6.44万 | 0.00% | 3,962 | 2,246 | 130.9% | $3.65万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $6.45万 | 0.00% | 1,502 | -323 | -17.7% | -$1.39万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $6.45万 | 0.00% | 4,482 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $6.46万 | 0.00% | 3,843 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.46万 | 0.00% | 1,556 | -17 | -1.1% | -$706 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.51万 | 0.00% | 18,775 | 1,058 | 6.0% | $3,671 | 加仓 |
| CAE | CAE INC | $6.52万 | 0.00% | 2,603 | 390 | 17.6% | $9,773 | 加仓 |
| SUNC | SUNOCOCORP LLC | $6.52万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $6.53万 | 0.00% | 442 | -267 | -37.7% | -$3.95万 | 减仓 |