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 |
|---|---|---|---|---|---|---|---|---|
| SXI | STANDEX INTL CORP | $27.84万 | 0.00% | 778 | -12 | -1.5% | -$4,295 | 减仓 |
| M | MACYS INC | $27.91万 | 0.00% | 11,851 | 2,018 | 20.5% | $4.75万 | 加仓 |
| POOL | POOL CORP | $27.92万 | 0.00% | 1,298 | -74,281 | -98.3% | -$1,597.51万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.93万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $27.96万 | 0.00% | 17,441 | -2,809 | -13.9% | -$4.50万 | 减仓 |
| ADC | AGREE RLTY CORP | $27.98万 | 0.00% | 3,694 | -176 | -4.5% | -$1.33万 | 减仓 |
| SON | SONOCO PRODS CO | $28.03万 | 0.00% | 4,973 | 3,776 | 315.5% | $21.28万 | 加仓 |
| INTR | INTER & CO INC | $28.09万 | 0.00% | 51,732 | -17,284 | -25.0% | -$9.39万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $28.10万 | 0.00% | 4,063 | -35 | -0.9% | -$2,421 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $28.15万 | 0.00% | 12,153 | -666 | -5.2% | -$1.54万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $28.35万 | 0.00% | 5,937 | 1,900 | 47.1% | $9.07万 | 加仓 |
| IESC | IES HOLDINGS INC | $28.36万 | 0.00% | 386 | 48 | 14.2% | $3.53万 | 加仓 |
| CART | MAPLEBEAR INC | $28.39万 | 0.00% | 5,995 | -135 | -2.2% | -$6,392 | 减仓 |
| NMR | NOMURA HLDGS INC | $28.42万 | 0.00% | 32,364 | 861 | 2.7% | $7,560 | 加仓 |
| — | NUVEEN NY AMT FREE | $28.48万 | 0.00% | 26,569 | -823 | -3.0% | -$8,823 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $28.60万 | 0.00% | 5,707 | 1,557 | 37.5% | $7.80万 | 加仓 |
| APTV | APTIV PLC | $28.63万 | 0.00% | 4,664 | -392 | -7.8% | -$2.41万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $28.63万 | 0.00% | 72,666 | 1,000 | 1.4% | $3,940 | 加仓 |
| AUR | AURORA INNOVATION INC | $28.66万 | 0.00% | 42,026 | -6,396 | -13.2% | -$4.36万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $28.71万 | 0.00% | 10,075 | 1,971 | 24.3% | $5.62万 | 加仓 |
| CVBF | CVB FINL CORP | $28.72万 | 0.00% | 12,736 | 9,929 | 353.7% | $22.39万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $28.86万 | 0.00% | 14,762 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $28.87万 | 0.00% | 76,566 | 2,054 | 2.8% | $7,744 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $28.91万 | 0.00% | 5,710 | 1,314 | 29.9% | $6.65万 | 加仓 |
| KAI | KADANT INC | $28.95万 | 0.00% | 921 | 1 | 0.1% | $314 | 加仓 |
| VVV | VALVOLINE INC | $28.96万 | 0.00% | 7,323 | -3,899 | -34.7% | -$15.42万 | 减仓 |
| EWA | ISHARES INC | $28.96万 | 0.00% | 10,284 | -41 | -0.4% | -$1,155 | 减仓 |
| EG | EVEREST GROUP LTD | $29.04万 | 0.00% | 812 | -549 | -40.3% | -$19.63万 | 减仓 |
| MOO | VANECK ETF TRUST | $29.14万 | 0.00% | 3,678 | -8,129 | -68.8% | -$64.39万 | 减仓 |
| NIO | NIO INC | $29.15万 | 0.00% | 57,610 | -4,146 | -6.7% | -$2.10万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $29.18万 | 0.00% | 79,503 | 70,434 | 776.6% | $25.85万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $29.19万 | 0.00% | 27,049 | 25,543 | 1,696.1% | $27.56万 | 加仓 |
| TDW | TIDEWATER INC NEW | $29.19万 | 0.00% | 4,381 | -2,965 | -40.4% | -$19.76万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $29.20万 | 0.00% | 35,735 | -11,987 | -25.1% | -$9.79万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $29.20万 | 0.00% | 3,204 | -29,970 | -90.3% | -$273.15万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $29.26万 | 0.00% | 5,853 | 1,116 | 23.6% | $5.58万 | 加仓 |
| ARDX | ARDELYX INC | $29.43万 | 0.00% | 57,701 | 271 | 0.5% | $1,382 | 加仓 |
| OALC | UNIFIED SER TR | $29.44万 | 0.00% | 7,173 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $29.44万 | 0.00% | 51,290 | 51,290 | — | $29.44万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $29.49万 | 0.00% | 2,797 | 52 | 1.9% | $5,483 | 加仓 |
| TS | TENARIS S A | $29.55万 | 0.00% | 5,324 | 399 | 8.1% | $2.21万 | 加仓 |
| AOM | ISHARES TR | $29.55万 | 0.00% | 5,923 | 57 | 1.0% | $2,844 | 加仓 |
| MSA | MSA SAFETY INC | $29.56万 | 0.00% | 1,692 | -149 | -8.1% | -$2.60万 | 减仓 |
| — | PACER FDS TR | $29.58万 | 0.00% | 5,017 | 2,378 | 90.1% | $14.02万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $29.59万 | 0.00% | 2,667 | -376 | -12.4% | -$4.17万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $29.60万 | 0.00% | 5,738 | -573 | -9.1% | -$2.96万 | 减仓 |
| TBBK | BANCORP INC DEL | $29.60万 | 0.00% | 4,726 | 805 | 20.5% | $5.04万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $29.64万 | 0.00% | 4,994 | -50 | -1.0% | -$2,968 | 减仓 |
| ARKF | ARK ETF TR | $29.72万 | 0.00% | 7,531 | -382 | -4.8% | -$1.51万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $29.83万 | 0.00% | 31,764 | -5,312 | -14.3% | -$4.99万 | 减仓 |
| ISTB | ISHARES TR | $30.15万 | 0.00% | 6,247 | 554 | 9.7% | $2.67万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $30.17万 | 0.00% | 7,366 | 3,367 | 84.2% | $13.79万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $30.24万 | 0.00% | 63,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.25万 | 0.00% | 9,927 | -527 | -5.0% | -$1.61万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $30.26万 | 0.00% | 10,152 | 10,152 | — | $30.26万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $30.30万 | 0.00% | 11,289 | 1,423 | 14.4% | $3.82万 | 加仓 |
| SJM | SMUCKER J M CO | $30.30万 | 0.00% | 2,692 | -125 | -4.4% | -$1.41万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $30.34万 | 0.00% | 2,268 | 762 | 50.6% | $10.19万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $30.38万 | 0.00% | 3,832 | -323 | -7.8% | -$2.56万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $30.39万 | 0.00% | 3,000 | 3,000 | — | $30.39万 | 新建仓 |
| — | WISDOMTREE TR | $30.40万 | 0.00% | 7,819 | 6,000 | 329.9% | $23.33万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.51万 | 0.00% | 7,830 | -1,318 | -14.4% | -$5.14万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $30.53万 | 0.00% | 27,959 | -227 | -0.8% | -$2,479 | 减仓 |
| NPO | ENPRO INC | $30.63万 | 0.00% | 812 | -2 | -0.2% | -$755 | 减仓 |
| PEN | PENUMBRA INC | $30.75万 | 0.00% | 974 | -119 | -10.9% | -$3.76万 | 减仓 |
| UUUU | ENERGY FUELS INC | $30.78万 | 0.00% | 21,228 | 312 | 1.5% | $4,524 | 加仓 |
| HUT | HUT 8 CORP | $30.89万 | 0.00% | 2,676 | 973 | 57.1% | $11.23万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.95万 | 0.00% | 3,906 | -139 | -3.4% | -$1.10万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $30.98万 | 0.00% | 2,763 | -114 | -4.0% | -$1.28万 | 减仓 |
| TW | TRADEWEB MKTS INC | $30.99万 | 0.00% | 3,109 | -1,796 | -36.6% | -$17.90万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $31.00万 | 0.00% | 13,104 | 13,104 | — | $31.00万 | 新建仓 |
| GVI | ISHARES TR | $31.06万 | 0.00% | 2,927 | -1,251 | -29.9% | -$13.27万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $31.14万 | 0.00% | 3,289 | -39 | -1.2% | -$3,693 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $31.16万 | 0.00% | 3,434 | 119 | 3.6% | $1.08万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $31.17万 | 0.00% | 6,846 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $31.21万 | 0.00% | 11,773 | 11,731 | 27,931.0% | $31.10万 | 加仓 |
| KXI | ISHARES TR | $31.22万 | 0.00% | 4,623 | -133 | -2.8% | -$8,983 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $31.32万 | 0.00% | 6,068 | -1,019 | -14.4% | -$5.26万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $31.37万 | 0.00% | 24,546 | -3,209 | -11.6% | -$4.10万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $31.38万 | 0.00% | 29,742 | 363 | 1.2% | $3,830 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $31.49万 | 0.00% | 29,704 | -7,550 | -20.3% | -$8.00万 | 减仓 |
| MAC | MACERICH CO | $31.51万 | 0.00% | 12,507 | 8,575 | 218.1% | $21.60万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $31.52万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $31.52万 | 0.00% | 5,184 | 3 | 0.1% | $182 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $31.56万 | 0.00% | 23,729 | 5,875 | 32.9% | $7.81万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $31.56万 | 0.00% | 11,066 | -276 | -2.4% | -$7,872 | 减仓 |
| — | BARINGS CORPORATE INVS | $31.65万 | 0.00% | 18,025 | 297 | 1.7% | $5,216 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.70万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $31.71万 | 0.00% | 14,278 | -883 | -5.8% | -$1.96万 | 减仓 |
| RLI | RLI CORP | $31.76万 | 0.00% | 5,375 | -1,754 | -24.6% | -$10.36万 | 减仓 |
| TXNM | TXNM ENERGY INC | $31.77万 | 0.00% | 5,595 | -183 | -3.2% | -$1.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.83万 | 0.00% | 11,460 | -645 | -5.3% | -$1.79万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $31.89万 | 0.00% | 3,903 | -325 | -7.7% | -$2.66万 | 减仓 |
| AEG | AEGON LTD | $31.89万 | 0.00% | 37,784 | 4,555 | 13.7% | $3.84万 | 加仓 |
| FLS | FLOWSERVE CORP | $31.89万 | 0.00% | 4,300 | -344 | -7.4% | -$2.55万 | 减仓 |
| AMBA | AMBARELLA INC | $32.07万 | 0.00% | 3,738 | 263 | 7.6% | $2.26万 | 加仓 |
| SPSC | SPS COMM INC | $32.14万 | 0.00% | 5,622 | 44 | 0.8% | $2,515 | 加仓 |
| FALN | ISHARES TR | $32.27万 | 0.00% | 11,846 | -2,717 | -18.7% | -$7.40万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $32.27万 | 0.00% | 2,170 | -9 | -0.4% | -$1,338 | 减仓 |
| DNUT | KRISPY KREME INC | $32.33万 | 0.00% | 91,577 | 44,167 | 93.2% | $15.59万 | 加仓 |