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 |
|---|---|---|---|---|---|---|---|---|
| GRPM | INVESCO EXCHANGE TRADED FD T | $9.29万 | 0.00% | 713 | 1 | 0.1% | $130 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $9.33万 | 0.00% | 5,191 | 65 | 1.3% | $1,168 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $9.35万 | 0.00% | 2,388 | -257 | -9.7% | -$1.01万 | 减仓 |
| — | DBX ETF TR | $9.38万 | 0.00% | 1,495 | -9 | -0.6% | -$565 | 减仓 |
| RUN | SUNRUN INC | $9.39万 | 0.00% | 7,020 | -319,138 | -97.8% | -$427.04万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $9.40万 | 0.00% | 2,515 | 2,515 | — | $9.40万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9.40万 | 0.00% | 1,609 | 173 | 12.0% | $1.01万 | 加仓 |
| — | WISDOMTREE TR | $9.41万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $9.43万 | 0.00% | 2,296 | -35 | -1.5% | -$1,438 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.45万 | 0.00% | 10,294 | -717 | -6.5% | -$6,582 | 减仓 |
| MGNI | MAGNITE INC | $9.46万 | 0.00% | 4,982 | 200 | 4.2% | $3,796 | 加仓 |
| NBTB | NBT BANCORP INC | $9.53万 | 0.00% | 1,930 | -12 | -0.6% | -$593 | 减仓 |
| KBR | KBR INC | $9.57万 | 0.00% | 2,772 | -61 | -2.2% | -$2,106 | 减仓 |
| BCO | BRINKS CO | $9.60万 | 0.00% | 1,016 | 23 | 2.3% | $2,174 | 加仓 |
| NUDM | NUSHARES ETF TR | $9.62万 | 0.00% | 2,404 | 1,587 | 194.2% | $6.35万 | 加仓 |
| ICL | ICL GROUP LTD | $9.62万 | 0.00% | 19,323 | 81 | 0.4% | $403 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $9.62万 | 0.00% | 4,139 | 259 | 6.7% | $6,022 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $9.63万 | 0.00% | 4,491 | 3,964 | 752.2% | $8.50万 | 加仓 |
| PPH | VANECK ETF TRUST | $9.67万 | 0.00% | 884 | 257 | 41.0% | $2.81万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $9.70万 | 0.00% | 7,372 | -1,422 | -16.2% | -$1.87万 | 减仓 |
| IPAR | INTERPARFUMS INC | $9.78万 | 0.00% | 874 | 5 | 0.6% | $560 | 加仓 |
| ATRC | ATRICURE INC | $9.81万 | 0.00% | 3,506 | -1,405 | -28.6% | -$3.93万 | 减仓 |
| DMXF | ISHARES TR | $9.83万 | 0.00% | 1,161 | 62 | 5.6% | $5,248 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9.90万 | 0.00% | 552 | -59 | -9.7% | -$1.06万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $9.90万 | 0.00% | 22,494 | 2,402 | 12.0% | $1.06万 | 加仓 |
| — | CYBIN INC | $9.91万 | 0.00% | 15,000 | 15,000 | — | $9.91万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $9.92万 | 0.00% | 2,719 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $9.93万 | 0.00% | 116,749 | -7,000 | -5.7% | -$5,953 | 减仓 |
| OR | OR ROYALTIES INC. | $9.96万 | 0.00% | 3,150 | -300 | -8.7% | -$9,489 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $9.98万 | 0.00% | 1,987 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $9.99万 | 0.00% | 2,171 | 487 | 28.9% | $2.24万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $10.00万 | 0.00% | 11,789 | 3,709 | 45.9% | $3.15万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $10.01万 | 0.00% | 3,876 | 411 | 11.9% | $1.06万 | 加仓 |
| — | SPDR SERIES TRUST | $10.03万 | 0.00% | 1,190 | -4,156 | -77.7% | -$35.03万 | 减仓 |
| MRCY | MERCURY SYS INC | $10.04万 | 0.00% | 821 | 185 | 29.1% | $2.26万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $10.05万 | 0.00% | 951 | 179 | 23.2% | $1.89万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $10.07万 | 0.00% | 3,935 | 456 | 13.1% | $1.17万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $10.09万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $10.10万 | 0.00% | 1,993 | -497 | -20.0% | -$2.52万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $10.11万 | 0.00% | 7,371 | 75 | 1.0% | $1,028 | 加仓 |
| EPS | WISDOMTREE TR | $10.11万 | 0.00% | 1,300 | 1,300 | — | $10.11万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.15万 | 0.00% | 1,990 | 740 | 59.2% | $3.78万 | 加仓 |
| TLTW | ISHARES TR | $10.16万 | 0.00% | 4,547 | -1,000 | -18.0% | -$2.23万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $10.19万 | 0.00% | 3,094 | -13 | -0.4% | -$428 | 减仓 |
| STLA | STELLANTIS N.V | $10.23万 | 0.00% | 17,825 | -1,669,244 | -98.9% | -$958.19万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $10.26万 | 0.00% | 1,179 | 54 | 4.8% | $4,701 | 加仓 |
| ISHG | ISHARES TR | $10.27万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $10.28万 | 0.00% | 2,042 | -770 | -27.4% | -$3.88万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $10.31万 | 0.00% | 2,741 | -174 | -6.0% | -$6,545 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $10.31万 | 0.00% | 1,553 | -229 | -12.9% | -$1.52万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $10.32万 | 0.00% | 925 | 425 | 85.0% | $4.74万 | 加仓 |
| — | PUTNAM ETF TRUST | $10.33万 | 0.00% | 3,796 | 6 | 0.2% | $163 | 加仓 |
| PLXS | PLEXUS CORP | $10.34万 | 0.00% | 344 | 23 | 7.2% | $6,915 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $10.35万 | 0.00% | 3,066 | 2,703 | 744.6% | $9.13万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $10.39万 | 0.00% | 1,420 | -412 | -22.5% | -$3.02万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $10.40万 | 0.00% | 2,331 | 226 | 10.7% | $1.01万 | 加仓 |
| EXPO | EXPONENT INC | $10.42万 | 0.00% | 1,773 | -1,024 | -36.6% | -$6.02万 | 减仓 |
| EFXT | ENERFLEX LTD | $10.45万 | 0.00% | 4,265 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $10.46万 | 0.00% | 2,513 | -302 | -10.7% | -$1.26万 | 减仓 |
| EWT | ISHARES INC | $10.48万 | 0.00% | 965 | 354 | 57.9% | $3.84万 | 加仓 |
| COMP | COMPASS INC | $10.48万 | 0.00% | 8,503 | -875 | -9.3% | -$1.08万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $10.52万 | 0.00% | 608 | 1 | 0.2% | $173 | 加仓 |
| — | ARK ETF TR | $10.53万 | 0.00% | 3,468 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $10.54万 | 0.00% | 3,491 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $10.55万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $10.60万 | 0.00% | 2,421 | 967 | 66.5% | $4.23万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $10.62万 | 0.00% | 2,020 | -720 | -26.3% | -$3.79万 | 减仓 |
| BSY | BENTLEY SYS INC | $10.66万 | 0.00% | 3,567 | -3,838 | -51.8% | -$11.47万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $10.69万 | 0.00% | 1,729 | 1,267 | 274.2% | $7.83万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $10.69万 | 0.00% | 1,142 | 465 | 68.7% | $4.35万 | 加仓 |
| — | WISDOMTREE TR | $10.70万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $10.78万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMKT DBT FD I | $10.79万 | 0.00% | 14,775 | -3,095 | -17.3% | -$2.26万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $10.79万 | 0.00% | 1,112 | -2,162 | -66.0% | -$20.98万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.79万 | 0.00% | 1,523 | -999 | -39.6% | -$7.08万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $10.80万 | 0.00% | 3,000 | 3,000 | — | $10.80万 | 新建仓 |
| — | VANECK ETF TRUST | $10.82万 | 0.00% | 10,442 | 16 | 0.2% | $166 | 加仓 |
| CBT | CABOT CORP | $10.82万 | 0.00% | 1,191 | 682 | 134.0% | $6.19万 | 加仓 |
| RHI | ROBERT HALF INC. | $10.82万 | 0.00% | 3,526 | -208 | -5.6% | -$6,386 | 减仓 |
| ONEV | SPDR SERIES TRUST | $10.83万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $10.84万 | 0.00% | 9,351 | 7,189 | 332.5% | $8.33万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $10.92万 | 0.00% | 1,426 | 79 | 5.9% | $6,052 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $10.95万 | 0.00% | 3,259 | 520 | 19.0% | $1.75万 | 加仓 |
| MCHB | MECHANICS BANCORP | $10.96万 | 0.00% | 6,890 | 6,150 | 831.1% | $9.78万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.97万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $11.01万 | 0.00% | 2,305 | 87 | 3.9% | $4,154 | 加仓 |
| KD | KYNDRYL HLDGS INC | $11.01万 | 0.00% | 9,738 | -3,167 | -24.5% | -$3.58万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $11.06万 | 0.00% | 8,236 | -1,603 | -16.3% | -$2.15万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $11.08万 | 0.00% | 2,933 | -1,584 | -35.1% | -$5.98万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $11.09万 | 0.00% | 3,646 | -45 | -1.2% | -$1,368 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $11.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $11.11万 | 0.00% | 16,837 | -737 | -4.2% | -$4,864 | 减仓 |
| NWSA | NEWS CORP NEW | $11.17万 | 0.00% | 4,500 | -1,118 | -19.9% | -$2.78万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $11.18万 | 0.00% | 4,205 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $11.18万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $11.20万 | 0.00% | 4,042 | 354 | 9.6% | $9,806 | 加仓 |
| Z | ZILLOW GROUP INC | $11.21万 | 0.00% | 3,555 | 206 | 6.2% | $6,493 | 加仓 |
| CNXC | CONCENTRIX CORP | $11.22万 | 0.00% | 5,008 | -19 | -0.4% | -$426 | 减仓 |
| BF/B | BROWN FORMAN CORP | $11.24万 | 0.00% | 4,216 | -4,602 | -52.2% | -$12.27万 | 减仓 |
| — | GLOBAL X FDS | $11.25万 | 0.00% | 2,251 | 0 | 0.0% | — | 不变 |