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 |
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $6.54万 | 0.00% | 891 | -62 | -6.5% | -$4,554 | 减仓 |
| EU | ENCORE ENERGY CORP | $6.55万 | 0.00% | 50,000 | 50,000 | — | $6.55万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $6.55万 | 0.00% | 6,566 | 334 | 5.4% | $3,333 | 加仓 |
| BRUN | BOOST RUN INC | $6.56万 | 0.00% | 1,690 | 1,690 | — | $6.56万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $6.57万 | 0.00% | 2,864 | 18 | 0.6% | $413 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $6.58万 | 0.00% | 8,521 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $6.58万 | 0.00% | 9,176 | -1,327 | -12.6% | -$9,515 | 减仓 |
| WHD | CACTUS INC | $6.58万 | 0.00% | 1,284 | -27 | -2.1% | -$1,384 | 减仓 |
| LEMB | ISHARES INC | $6.59万 | 0.00% | 1,552 | -1,425 | -47.9% | -$6.05万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6.62万 | 0.00% | 729 | 354 | 94.4% | $3.21万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $6.64万 | 0.00% | 1,111 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $6.64万 | 0.00% | 487 | -284 | -36.8% | -$3.87万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $6.65万 | 0.00% | 1,449 | 1,449 | — | $6.65万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $6.65万 | 0.00% | 620 | -72 | -10.4% | -$7,725 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.65万 | 0.00% | 14,400 | 250 | 1.8% | $1,155 | 加仓 |
| SKE | SKEENA RES LTD NEW | $6.68万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $6.68万 | 0.00% | 835 | 139 | 20.0% | $1.11万 | 加仓 |
| — | VANECK ETF TRUST | $6.68万 | 0.00% | 744 | 24 | 3.3% | $2,156 | 加仓 |
| MNDY | MONDAY COM LTD | $6.69万 | 0.00% | 924 | 190 | 25.9% | $1.38万 | 加仓 |
| — | ALPS ETF TR | $6.69万 | 0.00% | 1,034 | -22 | -2.1% | -$1,423 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $6.69万 | 0.00% | 9,385 | 487 | 5.5% | $3,473 | 加仓 |
| SEB | SEABOARD CORP DEL | $6.70万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $6.71万 | 0.00% | 6,357 | -1,968 | -23.6% | -$2.08万 | 减仓 |
| TGLS | TECNOGLASS INC | $6.73万 | 0.00% | 1,438 | 50 | 3.6% | $2,342 | 加仓 |
| GSAT | GLOBALSTAR INC | $6.74万 | 0.00% | 829 | -50 | -5.7% | -$4,065 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6.75万 | 0.00% | 2,161 | -1,506 | -41.1% | -$4.70万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $6.77万 | 0.00% | 1,407 | -63 | -4.3% | -$3,030 | 减仓 |
| DBJP | DBX ETF TR | $6.77万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION F | $6.78万 | 0.00% | 9,012 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $6.84万 | 0.00% | 750 | -95 | -11.2% | -$8,668 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $6.85万 | 0.00% | 5,500 | 5,500 | — | $6.85万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6.85万 | 0.00% | 632 | -63 | -9.1% | -$6,826 | 减仓 |
| CGON | CG ONCOLOGY INC | $6.85万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $6.87万 | 0.00% | 15,611 | -5,478 | -26.0% | -$2.41万 | 减仓 |
| — | SUNPOWER INC | $6.87万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.91万 | 0.00% | 16,604 | -2,200 | -11.7% | -$9,152 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $6.92万 | 0.00% | 1,066 | 1 | 0.1% | $65 | 加仓 |
| AVT | AVNET INC | $6.93万 | 0.00% | 780 | -1 | -0.1% | -$89 | 减仓 |
| GEF | GREIF INC | $6.94万 | 0.00% | 931 | -111 | -10.7% | -$8,270 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $6.94万 | 0.00% | 1,291 | -6 | -0.5% | -$323 | 减仓 |
| UMH | UMH PPTYS INC | $6.96万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $6.99万 | 0.00% | 5,263 | -1,078 | -17.0% | -$1.43万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $7.00万 | 0.00% | 1,104 | 89 | 8.8% | $5,646 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $7.01万 | 0.00% | 8,645 | 263 | 3.1% | $2,133 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $7.01万 | 0.00% | 3,209 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $7.05万 | 0.00% | 1,284 | 11 | 0.9% | $604 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $7.06万 | 0.00% | 1,695 | 1,695 | — | $7.06万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $7.07万 | 0.00% | 1,520 | -424 | -21.8% | -$1.97万 | 减仓 |
| — | GLOBAL X FDS | $7.10万 | 0.00% | 2,874 | -1,469 | -33.8% | -$3.63万 | 减仓 |
| — | LATTICE STRATEGIES TR | $7.10万 | 0.00% | 1,268 | 0 | 0.0% | — | 不变 |
| — | NEW YORK LIFE INVTS ACTIVE E | $7.12万 | 0.00% | 3,267 | 2,459 | 304.3% | $5.36万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7.12万 | 0.00% | 818 | 34 | 4.3% | $2,961 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $7.13万 | 0.00% | 3,500 | 405 | 13.1% | $8,248 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $7.14万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $7.14万 | 0.00% | 2,129 | -28 | -1.3% | -$939 | 减仓 |
| FOR | FORESTAR GROUP INC | $7.16万 | 0.00% | 2,263 | 139 | 6.5% | $4,399 | 加仓 |
| FSLY | FASTLY INC | $7.20万 | 0.00% | 3,921 | 1,160 | 42.0% | $2.13万 | 加仓 |
| EXI | ISHARES TR | $7.20万 | 0.00% | 359 | -799 | -69.0% | -$16.03万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $7.21万 | 0.00% | 1,876 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7.24万 | 0.00% | 710 | -1,148 | -61.8% | -$11.71万 | 减仓 |
| KSS | KOHLS CORP | $7.26万 | 0.00% | 4,098 | -882 | -17.7% | -$1.56万 | 减仓 |
| OFG | OFG BANCORP | $7.28万 | 0.00% | 1,483 | -14 | -0.9% | -$687 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $7.28万 | 0.00% | 22,465 | -575 | -2.5% | -$1,863 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $7.28万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $7.29万 | 0.00% | 543 | -128 | -19.1% | -$1.72万 | 减仓 |
| OTTR | OTTER TAIL CORP | $7.30万 | 0.00% | 811 | -555 | -40.6% | -$5.00万 | 减仓 |
| EC | ECOPETROL S A | $7.38万 | 0.00% | 5,180 | -15,020 | -74.4% | -$21.39万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $7.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN ETF TR | $7.39万 | 0.00% | 816 | -543 | -40.0% | -$4.92万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7.40万 | 0.00% | 629 | 168 | 36.4% | $1.98万 | 加仓 |
| AGZ | ISHARES TR | $7.40万 | 0.00% | 677 | 285 | 72.7% | $3.11万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $7.40万 | 0.00% | 4,474 | -156 | -3.4% | -$2,580 | 减仓 |
| COKE | COCA COLA CONS INC | $7.41万 | 0.00% | 388 | 85 | 28.1% | $1.62万 | 加仓 |
| IAI | ISHARES TR | $7.41万 | 0.00% | 422 | -4,421 | -91.3% | -$77.63万 | 减仓 |
| WING | WINGSTOP INC | $7.43万 | 0.00% | 428 | 8 | 1.9% | $1,389 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $7.49万 | 0.00% | 1,391 | -17 | -1.2% | -$916 | 减仓 |
| IAG | IAMGOLD CORP | $7.50万 | 0.00% | 4,733 | 1,783 | 60.4% | $2.82万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $7.50万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $7.50万 | 0.00% | 17,867 | -8 | -0.0% | -$34 | 减仓 |
| LDUR | PIMCO ETF TR | $7.51万 | 0.00% | 785 | -54 | -6.4% | -$5,164 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $7.52万 | 0.00% | 9,577 | 7,577 | 378.9% | $5.95万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $7.53万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $7.54万 | 0.00% | 1,956 | -1,360 | -41.0% | -$5.24万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $7.54万 | 0.00% | 2,685 | -634 | -19.1% | -$1.78万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7.55万 | 0.00% | 1,411 | -193 | -12.0% | -$1.03万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $7.56万 | 0.00% | 6,245 | 379 | 6.5% | $4,586 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $7.57万 | 0.00% | 6,043 | 6,000 | 13,953.5% | $7.52万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $7.58万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $7.59万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $7.60万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $7.61万 | 0.00% | 1,936 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $7.64万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $7.65万 | 0.00% | 959 | 386 | 67.4% | $3.08万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $7.67万 | 0.00% | 2,180 | 15 | 0.7% | $528 | 加仓 |
| PEGA | PEGASYSTEMS INC | $7.68万 | 0.00% | 2,561 | -204,211 | -98.8% | -$612.15万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $7.68万 | 0.00% | 5,881 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $7.70万 | 0.00% | 977 | -434 | -30.8% | -$3.42万 | 减仓 |
| BFS | SAUL CTRS INC | $7.71万 | 0.00% | 2,061 | -117 | -5.4% | -$4,375 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.72万 | 0.00% | 2,318 | -6,900 | -74.9% | -$22.97万 | 减仓 |
| MMS | MAXIMUS INC | $7.72万 | 0.00% | 1,436 | 552 | 62.4% | $2.97万 | 加仓 |