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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDMAN SACHS ETF TR | $7.73万 | 0.00% | 1,591 | 30 | 1.9% | $1,457 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $7.73万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| TLTE | FLEXSHARES TR | $7.74万 | 0.00% | 1,000 | 1,000 | — | $7.74万 | 新建仓 |
| JBS | JBS N.V. | $7.74万 | 0.00% | 6,533 | -3,046 | -31.8% | -$3.61万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $7.79万 | 0.00% | 3,439 | 2,684 | 355.5% | $6.08万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $7.81万 | 0.00% | 2,025 | -190 | -8.6% | -$7,328 | 减仓 |
| CMBS | ISHARES TR | $7.82万 | 0.00% | 1,606 | 119 | 8.0% | $5,792 | 加仓 |
| IBDZ | ISHARES TR | $7.83万 | 0.00% | 3,005 | -2,560 | -46.0% | -$6.67万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $7.83万 | 0.00% | 3,316 | -147 | -4.2% | -$3,472 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $7.85万 | 0.00% | 1,428 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $7.87万 | 0.00% | 5,307 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $7.89万 | 0.00% | 946 | -263 | -21.8% | -$2.19万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7.93万 | 0.00% | 4,272 | -1,888 | -30.6% | -$3.51万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $7.95万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP | $7.97万 | 0.00% | 9,694 | 9,694 | — | $7.97万 | 新建仓 |
| PHIN | PHINIA INC | $7.99万 | 0.00% | 970 | -15 | -1.5% | -$1,236 | 减仓 |
| AXGN | AXOGEN INC | $7.99万 | 0.00% | 1,730 | -1,192 | -40.8% | -$5.51万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.00万 | 0.00% | 2,773 | 20 | 0.7% | $577 | 加仓 |
| CMDY | ISHARES U S ETF TR | $8.01万 | 0.00% | 1,449 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $8.02万 | 0.00% | 1,217 | 492 | 67.9% | $3.24万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $8.06万 | 0.00% | 3,080 | -1,026 | -25.0% | -$2.69万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $8.07万 | 0.00% | 217 | -14 | -6.1% | -$5,203 | 减仓 |
| BLBD | BLUE BIRD CORP | $8.07万 | 0.00% | 1,022 | 122 | 13.6% | $9,633 | 加仓 |
| TILE | INTERFACE INC | $8.16万 | 0.00% | 2,277 | -713 | -23.8% | -$2.56万 | 减仓 |
| ZAP | GLOBAL X FDS | $8.16万 | 0.00% | 2,359 | 2,359 | — | $8.16万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $8.18万 | 0.00% | 3,771 | 3,365 | 828.8% | $7.30万 | 加仓 |
| SKYW | SKYWEST INC | $8.20万 | 0.00% | 826 | -126 | -13.2% | -$1.25万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $8.21万 | 0.00% | 12,000 | -14,358 | -54.5% | -$9.82万 | 减仓 |
| EPR | EPR PPTYS | $8.24万 | 0.00% | 1,419 | 19 | 1.4% | $1,104 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $8.24万 | 0.00% | 2,409 | -5,331 | -68.9% | -$18.24万 | 减仓 |
| TU | TELUS CORPORATION | $8.25万 | 0.00% | 7,801 | 482 | 6.6% | $5,095 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $8.25万 | 0.00% | 2,440 | 1,734 | 245.6% | $5.87万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.26万 | 0.00% | 17,873 | -38 | -0.2% | -$176 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.27万 | 0.00% | 22,529 | -238,984 | -91.4% | -$87.71万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $8.29万 | 0.00% | 579 | -214 | -27.0% | -$3.06万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $8.29万 | 0.00% | 3,556 | -50 | -1.4% | -$1,165 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $8.30万 | 0.00% | 3,486 | 308 | 9.7% | $7,333 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.30万 | 0.00% | 14,293 | 2,772 | 24.1% | $1.61万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $8.34万 | 0.00% | 4,268 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $8.36万 | 0.00% | 3,264 | 40 | 1.2% | $1,024 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $8.38万 | 0.00% | 9,867 | -3,901 | -28.3% | -$3.31万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $8.38万 | 0.00% | 3,279 | 1,396 | 74.1% | $3.57万 | 加仓 |
| — | AMPLIFY ETF TR | $8.42万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| LSGR | NATIXIS ETF TRUST II | $8.43万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $8.43万 | 0.00% | 8,185 | 1,345 | 19.7% | $1.39万 | 加仓 |
| AVTR | AVANTOR INC | $8.43万 | 0.00% | 8,518 | 5,375 | 171.0% | $5.32万 | 加仓 |
| BC | BRUNSWICK CORP | $8.44万 | 0.00% | 1,000 | -72 | -6.7% | -$6,076 | 减仓 |
| WSFS | WSFS FINL CORP | $8.45万 | 0.00% | 1,100 | 25 | 2.3% | $1,919 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $8.46万 | 0.00% | 821 | 821 | — | $8.46万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $8.48万 | 0.00% | 4,493 | 4,493 | — | $8.48万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $8.49万 | 0.00% | 4,108 | -143 | -3.4% | -$2,956 | 减仓 |
| AVA | AVISTA CORP | $8.53万 | 0.00% | 2,085 | -1,449 | -41.0% | -$5.93万 | 减仓 |
| PVH | PVH CORPORATION | $8.58万 | 0.00% | 1,155 | -178,880 | -99.4% | -$1,329.41万 | 减仓 |
| — | BEAZER HOMES USA INC | $8.61万 | 0.00% | 3,069 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $8.64万 | 0.00% | 4,270 | 1,278 | 42.7% | $2.59万 | 加仓 |
| NUVB | NUVATION BIO INC | $8.65万 | 0.00% | 15,236 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $8.66万 | 0.00% | 1,005 | -27 | -2.6% | -$2,327 | 减仓 |
| APPF | APPFOLIO INC | $8.69万 | 0.00% | 542 | -56,817 | -99.1% | -$911.07万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $8.69万 | 0.00% | 18,375 | 18,375 | — | $8.69万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $8.69万 | 0.00% | 4,070 | 2,033 | 99.8% | $4.34万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.71万 | 0.00% | 14,819 | 1,818 | 14.0% | $1.07万 | 加仓 |
| CVEO | CIVEO CORP CDA | $8.77万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $8.77万 | 0.00% | 3,442 | 1,008 | 41.4% | $2.57万 | 加仓 |
| GDS | GDS HLDGS LTD | $8.78万 | 0.00% | 2,924 | 71 | 2.5% | $2,132 | 加仓 |
| TKC | TURKCELL ILETISIM | $8.80万 | 0.00% | 14,959 | -573 | -3.7% | -$3,370 | 减仓 |
| NEXT | NEXTDECADE CORP | $8.81万 | 0.00% | 11,691 | 1,435 | 14.0% | $1.08万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $8.83万 | 0.00% | 2,682 | 489 | 22.3% | $1.61万 | 加仓 |
| MUR | MURPHY OIL CORP | $8.86万 | 0.00% | 2,719 | 125 | 4.8% | $4,071 | 加仓 |
| IMCG | ISHARES TR | $8.86万 | 0.00% | 901 | 34 | 3.9% | $3,343 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $8.86万 | 0.00% | 1,408 | -22 | -1.5% | -$1,385 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $8.87万 | 0.00% | 3,154 | 2,056 | 187.2% | $5.78万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8.87万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $8.88万 | 0.00% | 2,455 | 856 | 53.5% | $3.10万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $8.89万 | 0.00% | 2,177 | 300 | 16.0% | $1.22万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $8.91万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $8.94万 | 0.00% | 1,970 | -383 | -16.3% | -$1.74万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $8.94万 | 0.00% | 3,701 | 1,627 | 78.4% | $3.93万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $8.98万 | 0.00% | 1,728 | -5 | -0.3% | -$260 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $8.99万 | 0.00% | 1,294 | -300 | -18.8% | -$2.08万 | 减仓 |
| NOV | NOV INC | $9.02万 | 0.00% | 4,860 | 74 | 1.5% | $1,373 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $9.02万 | 0.00% | 8,045 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $9.02万 | 0.00% | 602 | 325 | 117.3% | $4.87万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $9.05万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $9.07万 | 0.00% | 3,493 | 3,493 | — | $9.07万 | 新建仓 |
| IGE | ISHARES TR | $9.08万 | 0.00% | 1,616 | 1,304 | 417.9% | $7.33万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $9.09万 | 0.00% | 4,281 | 3,712 | 652.4% | $7.88万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $9.11万 | 0.00% | 1,399 | -163 | -10.4% | -$1.06万 | 减仓 |
| IPX | IPERIONX LTD | $9.14万 | 0.00% | 3,074 | 3,074 | — | $9.14万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $9.16万 | 0.00% | 7,360 | 383 | 5.5% | $4,768 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $9.17万 | 0.00% | 4,001 | -25 | -0.6% | -$573 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $9.18万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $9.18万 | 0.00% | 15,822 | 640 | 4.2% | $3,712 | 加仓 |
| CHEF | CHEFS WHSE INC | $9.19万 | 0.00% | 956 | 166 | 21.0% | $1.60万 | 加仓 |
| HAFC | HANMI FINL CORP | $9.19万 | 0.00% | 2,837 | 26 | 0.9% | $842 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $9.20万 | 0.00% | 6,807 | 157 | 2.4% | $2,121 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $9.21万 | 0.00% | 2,748 | -173 | -5.9% | -$5,797 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $9.21万 | 0.00% | 2,521 | -415 | -14.1% | -$1.52万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9.22万 | 0.00% | 18,375 | 652 | 3.7% | $3,273 | 加仓 |
| VVR | INVESCO SR INCOME TR | $9.27万 | 0.00% | 30,903 | -6,578 | -17.6% | -$1.97万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $9.29万 | 0.00% | 1,498 | 50 | 3.5% | $3,100 | 加仓 |