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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $19.26万 | 0.00% | 3,436 | -310 | -8.3% | -$1.74万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $19.27万 | 0.00% | 2,509 | -574 | -18.6% | -$4.41万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $19.29万 | 0.00% | 2,300 | 99 | 4.5% | $8,303 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $19.31万 | 0.00% | 7,775 | -262 | -3.3% | -$6,506 | 减仓 |
| EEMA | ISHARES INC | $19.31万 | 0.00% | 1,650 | -3,859 | -70.0% | -$45.16万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $19.31万 | 0.00% | 32,842 | -436,752 | -93.0% | -$256.81万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $19.38万 | 0.00% | 1,591 | -219 | -12.1% | -$2.67万 | 减仓 |
| BDC | BELDEN INC | $19.38万 | 0.00% | 1,616 | -51 | -3.1% | -$6,116 | 减仓 |
| TRMK | TRUSTMARK CORP | $19.40万 | 0.00% | 4,216 | -18 | -0.4% | -$828 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $19.57万 | 0.00% | 1,645 | 390 | 31.1% | $4.64万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $19.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $19.61万 | 0.00% | 7,572 | 574 | 8.2% | $1.49万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $19.61万 | 0.00% | 19,870 | -10,026 | -33.5% | -$9.90万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $19.62万 | 0.00% | 18,171 | 69 | 0.4% | $745 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.70万 | 0.00% | 11,314 | -7,003 | -38.2% | -$12.19万 | 减仓 |
| IBHF | ISHARES TR | $19.79万 | 0.00% | 8,737 | 53 | 0.6% | $1,201 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.83万 | 0.00% | 20,912 | -4,777 | -18.6% | -$4.53万 | 减仓 |
| EWG | ISHARES INC | $19.85万 | 0.00% | 4,798 | 507 | 11.8% | $2.10万 | 加仓 |
| CNO | CNO FINL GROUP INC | $19.86万 | 0.00% | 3,895 | 22 | 0.6% | $1,122 | 加仓 |
| NFRA | FLEXSHARES TR | $19.87万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $19.88万 | 0.00% | 1,500 | -2,500 | -62.5% | -$33.13万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $19.91万 | 0.00% | 8,905 | 14 | 0.2% | $313 | 加仓 |
| VITL | VITAL FARMS INC | $20.00万 | 0.00% | 17,195 | -4,398 | -20.4% | -$5.11万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $20.01万 | 0.00% | 11,558 | -661 | -5.4% | -$1.14万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $20.05万 | 0.00% | 2,711 | -4 | -0.1% | -$296 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $20.14万 | 0.00% | 26,634 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $20.15万 | 0.00% | 5,560 | 153 | 2.8% | $5,545 | 加仓 |
| DFJ | WISDOMTREE TR | $20.18万 | 0.00% | 1,916 | -131 | -6.4% | -$1.38万 | 减仓 |
| — | ISHARES TR | $20.19万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $20.19万 | 0.00% | 41,295 | -260 | -0.6% | -$1,271 | 减仓 |
| ERIE | ERIE INDTY CO | $20.21万 | 0.00% | 843 | 362 | 75.3% | $8.68万 | 加仓 |
| REX | REX AMERICAN RES CORP | $20.22万 | 0.00% | 4,479 | -6 | -0.1% | -$271 | 减仓 |
| CATY | CATHAY GEN BANCORP | $20.45万 | 0.00% | 3,299 | -2,990 | -47.5% | -$18.54万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $20.45万 | 0.00% | 4,481 | 468 | 11.7% | $2.14万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $20.56万 | 0.00% | 6,382 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $20.72万 | 0.00% | 2,137 | -239 | -10.1% | -$2.32万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $20.72万 | 0.00% | 18,850 | 48 | 0.3% | $528 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $20.76万 | 0.00% | 12,754 | -29 | -0.2% | -$472 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.78万 | 0.00% | 8,427 | -105 | -1.2% | -$2,589 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $20.79万 | 0.00% | 8,481 | 58 | 0.7% | $1,422 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $20.79万 | 0.00% | 2,229 | 378 | 20.4% | $3.53万 | 加仓 |
| AX | AXOS FINANCIAL INC | $20.80万 | 0.00% | 2,136 | -40 | -1.8% | -$3,896 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $20.87万 | 0.00% | 2,500 | 417 | 20.0% | $3.48万 | 加仓 |
| HLNE | HAMILTON LANE INC | $20.89万 | 0.00% | 2,649 | 699 | 35.8% | $5.51万 | 加仓 |
| OII | OCEANEERING INTL INC | $21.03万 | 0.00% | 5,189 | -714 | -12.1% | -$2.89万 | 减仓 |
| BCPC | BALCHEM CORP | $21.07万 | 0.00% | 1,247 | -269 | -17.7% | -$4.55万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $21.20万 | 0.00% | 16,259 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $21.23万 | 0.00% | 7,393 | -122 | -1.6% | -$3,504 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $21.25万 | 0.00% | 1,661 | -119 | -6.7% | -$1.52万 | 减仓 |
| FER | FERROVIAL NV | $21.27万 | 0.00% | 3,100 | -666 | -17.7% | -$4.57万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $21.29万 | 0.00% | 5,971 | 937 | 18.6% | $3.34万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $21.32万 | 0.00% | 5,350 | -52 | -1.0% | -$2,072 | 减仓 |
| SMLF | ISHARES TR | $21.32万 | 0.00% | 2,391 | 2,118 | 775.8% | $18.88万 | 加仓 |
| AROC | ARCHROCK INC | $21.40万 | 0.00% | 5,257 | 3,750 | 248.8% | $15.27万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $21.42万 | 0.00% | 37,051 | 206 | 0.6% | $1,191 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.42万 | 0.00% | 19,209 | 6,030 | 45.8% | $6.72万 | 加仓 |
| BGRN | ISHARES TR | $21.43万 | 0.00% | 4,513 | 233 | 5.4% | $1.11万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $21.52万 | 0.00% | 941 | -481 | -33.8% | -$11.00万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $21.52万 | 0.00% | 338 | 283 | 514.5% | $18.02万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $21.63万 | 0.00% | 4,224 | 4,224 | — | $21.63万 | 新建仓 |
| FNB | F N B CORP | $21.68万 | 0.00% | 11,361 | -268 | -2.3% | -$5,114 | 减仓 |
| YOU | CLEAR SECURE INC | $21.72万 | 0.00% | 3,897 | 2,212 | 131.3% | $12.33万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.75万 | 0.00% | 2,910 | 40 | 1.4% | $2,990 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $21.87万 | 0.00% | 6,675 | 4,321 | 183.6% | $14.16万 | 加仓 |
| VNT | VONTIER CORPORATION | $21.88万 | 0.00% | 7,544 | 1,869 | 32.9% | $5.42万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $21.89万 | 0.00% | 1,539 | -115 | -7.0% | -$1.64万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $21.94万 | 0.00% | 1,870 | 5 | 0.3% | $587 | 加仓 |
| GLPI | GAMING & LEISURE P | $21.95万 | 0.00% | 4,928 | -2,490 | -33.6% | -$11.09万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $21.95万 | 0.00% | 35,340 | -6,621 | -15.8% | -$4.11万 | 减仓 |
| KEX | KIRBY CORP | $21.96万 | 0.00% | 1,615 | -53 | -3.2% | -$7,206 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $21.96万 | 0.00% | 6,406 | 6,406 | — | $21.96万 | 新建仓 |
| SSL | SASOL LTD | $21.96万 | 0.00% | 22,366 | 1,220 | 5.8% | $1.20万 | 加仓 |
| CAVA | CAVA GROUP INC | $22.04万 | 0.00% | 2,809 | -14,879 | -84.1% | -$116.77万 | 减仓 |
| CC | CHEMOURS CO | $22.07万 | 0.00% | 10,757 | 1,670 | 18.4% | $3.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.08万 | 0.00% | 8,240 | -236 | -2.8% | -$6,325 | 减仓 |
| DORM | DORMAN PRODS INC | $22.20万 | 0.00% | 1,627 | -207 | -11.3% | -$2.82万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $22.21万 | 0.00% | 7,411 | -2,070 | -21.8% | -$6.20万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $22.26万 | 0.00% | 23,190 | 228 | 1.0% | $2,189 | 加仓 |
| AS | AMER SPORTS INC | $22.27万 | 0.00% | 6,579 | 5,908 | 880.5% | $19.99万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $22.27万 | 0.00% | 2,229 | -12 | -0.5% | -$1,199 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $22.40万 | 0.00% | 3,286 | 702 | 27.2% | $4.79万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $22.41万 | 0.00% | 3,068 | -172 | -5.3% | -$1.26万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $22.59万 | 0.00% | 10,838 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $22.60万 | 0.00% | 4,755 | 10 | 0.2% | $475 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $22.62万 | 0.00% | 6,764 | -42,117 | -86.2% | -$140.84万 | 减仓 |
| — | QORVO INC | $22.64万 | 0.00% | 2,427 | -112 | -4.4% | -$1.04万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.69万 | 0.00% | 4,664 | 3,284 | 238.0% | $15.98万 | 加仓 |
| BTU | PEABODY ENGR CORP | $22.69万 | 0.00% | 9,815 | 86 | 0.9% | $1,988 | 加仓 |
| CNX | CNX RES CORP | $22.86万 | 0.00% | 6,738 | -539 | -7.4% | -$1.83万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $22.88万 | 0.00% | 8,894 | -17,041 | -65.7% | -$43.83万 | 减仓 |
| XRT | SPDR SERIES TRUST | $22.90万 | 0.00% | 2,610 | 200 | 8.3% | $1.75万 | 加仓 |
| IEO | ISHARES TR | $22.91万 | 0.00% | 2,086 | -24 | -1.1% | -$2,636 | 减仓 |
| VNM | VANECK ETF TRUST | $22.93万 | 0.00% | 12,416 | 1,321 | 11.9% | $2.44万 | 加仓 |
| REET | ISHARES TR | $22.94万 | 0.00% | 8,304 | -1,686 | -16.9% | -$4.66万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $22.95万 | 0.00% | 2,448 | 9 | 0.4% | $844 | 加仓 |
| JETS | ETF SER SOLUTIONS | $22.95万 | 0.00% | 6,910 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $22.99万 | 0.00% | 20,903 | 114 | 0.5% | $1,254 | 加仓 |
| SITM | SITIME CORP | $23.04万 | 0.00% | 309 | 23 | 8.0% | $1.71万 | 加仓 |
| ISCF | ISHARES TR | $23.14万 | 0.00% | 5,345 | -1,825 | -25.5% | -$7.90万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $23.15万 | 0.00% | 19,372 | 0 | 0.0% | — | 不变 |