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 |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | $32.36万 | 0.00% | 15,560 | 4,385 | 39.2% | $9.12万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $32.45万 | 0.00% | 32,065 | -3,008 | -8.6% | -$3.04万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $32.47万 | 0.00% | 9,202 | 1,261 | 15.9% | $4.45万 | 加仓 |
| MC | MOELIS & CO | $32.56万 | 0.00% | 4,977 | 435 | 9.6% | $2.85万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $32.59万 | 0.00% | 4,913 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $32.59万 | 0.00% | 2,933 | 1,119 | 61.7% | $12.44万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $32.63万 | 0.00% | 3,679 | -13 | -0.4% | -$1,153 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $32.67万 | 0.00% | 7,840 | 2,440 | 45.2% | $10.17万 | 加仓 |
| OC | OWENS CORNING NEW | $32.86万 | 0.00% | 2,066 | -176 | -7.9% | -$2.80万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $32.88万 | 0.00% | 22,978 | 36 | 0.2% | $515 | 加仓 |
| FIVE | FIVE BELOW INC | $32.88万 | 0.00% | 1,829 | 588 | 47.4% | $10.57万 | 加仓 |
| ROL | ROLLINS INC | $32.93万 | 0.00% | 7,888 | -1,621 | -17.0% | -$6.77万 | 减仓 |
| HRL | HORMEL FOODS CORP | $32.94万 | 0.00% | 13,270 | 27 | 0.2% | $670 | 加仓 |
| BL | BLACKLINE INC | $32.95万 | 0.00% | 11,737 | -18 | -0.2% | -$505 | 减仓 |
| ENS | ENERSYS | $33.03万 | 0.00% | 1,412 | 105 | 8.0% | $2.46万 | 加仓 |
| INFY | INFOSYS LTD | $33.13万 | 0.00% | 31,577 | 11,796 | 59.6% | $12.37万 | 加仓 |
| SNPE | DBX ETF TR | $33.15万 | 0.00% | 4,813 | 19 | 0.4% | $1,309 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $33.21万 | 0.00% | 10,382 | 52 | 0.5% | $1,663 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $33.25万 | 0.00% | 3,798 | -2,177 | -36.4% | -$19.06万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.25万 | 0.00% | 5,480 | -261 | -4.5% | -$1.58万 | 减仓 |
| IAK | ISHARES TR | $33.28万 | 0.00% | 2,367 | -1,637 | -40.9% | -$23.01万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $33.30万 | 0.00% | 6,416 | 20 | 0.3% | $1,038 | 加仓 |
| MNKD | MANNKIND CORP | $33.30万 | 0.00% | 78,168 | 541 | 0.7% | $2,305 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $33.34万 | 0.00% | 5,438 | 754 | 16.1% | $4.62万 | 加仓 |
| XNCR | XENCOR INC | $33.41万 | 0.00% | 20,750 | 2,315 | 12.6% | $3.73万 | 加仓 |
| — | WISDOMTREE TR | $33.42万 | 0.00% | 9,226 | 1,023 | 12.5% | $3.71万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.42万 | 0.00% | 5,178 | 75 | 1.5% | $4,840 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $33.46万 | 0.00% | 23,644 | 22,368 | 1,753.0% | $31.65万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $33.47万 | 0.00% | 6,655 | 4,585 | 221.5% | $23.06万 | 加仓 |
| PRME | PRIME MEDICINE INC | $33.48万 | 0.00% | 90,735 | -666 | -0.7% | -$2,458 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $33.49万 | 0.00% | 33,495 | -1,387 | -4.0% | -$1.39万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $33.65万 | 0.00% | 9,031 | -7,130 | -44.1% | -$26.57万 | 减仓 |
| LAZ | LAZARD INC | $33.85万 | 0.00% | 8,070 | 2,082 | 34.8% | $8.73万 | 加仓 |
| WIT | WIPRO LTD | $33.86万 | 0.00% | 150,469 | 42,863 | 39.8% | $9.64万 | 加仓 |
| — | VANECK ETF TRUST | $33.87万 | 0.00% | 2,841 | 166 | 6.2% | $1.98万 | 加仓 |
| — | SANARA MEDTECH INC | $33.95万 | 0.00% | 14,393 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $33.96万 | 0.00% | 9,297 | -4,101 | -30.6% | -$14.98万 | 减仓 |
| LASR | NLIGHT INC | $34.10万 | 0.00% | 4,898 | 1,114 | 29.4% | $7.76万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.14万 | 0.00% | 8,486 | -1,805 | -17.5% | -$7.26万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $34.28万 | 0.00% | 2,342 | -32 | -1.3% | -$4,683 | 减仓 |
| EQNR | EQUINOR ASA | $34.38万 | 0.00% | 10,948 | -6,116 | -35.8% | -$19.21万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $34.47万 | 0.00% | 12,712 | -4,928 | -27.9% | -$13.36万 | 减仓 |
| PUK | PRUDENTIAL PLC | $34.49万 | 0.00% | 12,863 | 348 | 2.8% | $9,331 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $34.58万 | 0.00% | 5,270 | -234 | -4.3% | -$1.54万 | 减仓 |
| COHU | COHU INC | $34.58万 | 0.00% | 4,679 | 202 | 4.5% | $1.49万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $34.78万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $34.92万 | 0.00% | 7,015 | -1,599 | -18.6% | -$7.96万 | 减仓 |
| ARKW | ARK ETF TR | $34.97万 | 0.00% | 2,414 | 94 | 4.1% | $1.36万 | 加仓 |
| PGEN | PRECIGEN INC | $35.06万 | 0.00% | 61,504 | 58,807 | 2,180.5% | $33.52万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $35.12万 | 0.00% | 32,697 | -597 | -1.8% | -$6,412 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $35.25万 | 0.00% | 10,544 | 752 | 7.7% | $2.51万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $35.25万 | 0.00% | 428,510 | -98,898 | -18.8% | -$8.14万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $35.33万 | 0.00% | 7,866 | 6,422 | 444.7% | $28.85万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $35.39万 | 0.00% | 10,076 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $35.43万 | 0.00% | 13,656 | 13,570 | 15,779.1% | $35.20万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $35.65万 | 0.00% | 1,630 | -53 | -3.1% | -$1.16万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $35.67万 | 0.00% | 2,225 | -237 | -9.6% | -$3.80万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $35.70万 | 0.00% | 14,573 | -33,421 | -69.6% | -$81.88万 | 减仓 |
| VSEC | VSE CORP | $35.71万 | 0.00% | 1,562 | 408 | 35.4% | $9.33万 | 加仓 |
| NEU | NEWMARKET CORP | $35.76万 | 0.00% | 451 | 48 | 11.9% | $3.81万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $35.80万 | 0.00% | 11,605 | -16,375 | -58.5% | -$50.52万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $35.81万 | 0.00% | 7,085 | -1,756 | -19.9% | -$8.87万 | 减仓 |
| HNGE | HINGE HEALTH INC | $35.91万 | 0.00% | 4,327 | 2,907 | 204.7% | $24.13万 | 加仓 |
| USAR | USA RARE EARTH INC | $36.03万 | 0.00% | 16,696 | 10,106 | 153.4% | $21.81万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $36.07万 | 0.00% | 5,569 | 239 | 4.5% | $1.55万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $36.20万 | 0.00% | 50,415 | 980 | 2.0% | $7,036 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $36.25万 | 0.00% | 10,065 | -225,060 | -95.7% | -$810.54万 | 减仓 |
| BAP | CREDICORP LTD | $36.37万 | 0.00% | 933 | 147 | 18.7% | $5.73万 | 加仓 |
| PLAB | PHOTRONICS INC | $36.39万 | 0.00% | 11,186 | -40,930 | -78.5% | -$133.15万 | 减仓 |
| CTS | CTS CORP | $36.45万 | 0.00% | 5,592 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $36.51万 | 0.00% | 8,403 | -343 | -3.9% | -$1.49万 | 减仓 |
| ABCB | AMERIS BANCORP | $36.59万 | 0.00% | 4,054 | -68 | -1.6% | -$6,138 | 减仓 |
| — | BNY MELLON ETF TRUST | $36.62万 | 0.00% | 6,784 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $36.69万 | 0.00% | 7,556 | 22 | 0.3% | $1,068 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $36.81万 | 0.00% | 17,163 | -100 | -0.6% | -$2,145 | 减仓 |
| CRML | CRITICAL METALS CORP | $36.90万 | 0.00% | 36,003 | -6,000 | -14.3% | -$6.15万 | 减仓 |
| TPC | TUTOR PERINI CORP | $37.02万 | 0.00% | 4,462 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $37.05万 | 0.00% | 27,223 | 24,942 | 1,093.5% | $33.95万 | 加仓 |
| KBE | SPDR SERIES TRUST | $37.26万 | 0.00% | 5,462 | 658 | 13.7% | $4.49万 | 加仓 |
| RS | RELIANCE INC | $37.28万 | 0.00% | 997 | 69 | 7.4% | $2.58万 | 加仓 |
| DGRS | WISDOMTREE TR | $37.30万 | 0.00% | 6,283 | 5 | 0.1% | $297 | 加仓 |
| RWR | SPDR SERIES TRUST | $37.43万 | 0.00% | 3,313 | -207 | -5.9% | -$2.34万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $37.44万 | 0.00% | 57,248 | -11,623 | -16.9% | -$7.60万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $37.46万 | 0.00% | 13,194 | -320 | -2.4% | -$9,085 | 减仓 |
| NTES | NETEASE COM INC | $37.55万 | 0.00% | 2,930 | -414 | -12.4% | -$5.31万 | 减仓 |
| XMTR | XOMETRY INC | $37.56万 | 0.00% | 3,891 | 635 | 19.5% | $6.13万 | 加仓 |
| TILT | FLEXSHARES TR | $37.59万 | 0.00% | 1,361 | -522 | -27.7% | -$14.42万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $37.65万 | 0.00% | 4,654 | -385 | -7.6% | -$3.11万 | 减仓 |
| RGNX | REGENXBIO INC | $37.74万 | 0.00% | 31,502 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $37.85万 | 0.00% | 13,035 | 40 | 0.3% | $1,162 | 加仓 |
| TE | T1 ENERGY INC | $38.15万 | 0.00% | 40,245 | 38,090 | 1,767.5% | $36.11万 | 加仓 |
| CLSK | CLEANSPARK INC | $38.16万 | 0.00% | 26,229 | 2,070 | 8.6% | $3.01万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $38.29万 | 0.00% | 7,760 | 491 | 6.8% | $2.42万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $38.31万 | 0.00% | 19,636 | -785 | -3.8% | -$1.53万 | 减仓 |
| DOX | AMDOCS LTD | $38.39万 | 0.00% | 7,595 | 5,390 | 244.4% | $27.24万 | 加仓 |
| PTC | PTC INC | $38.42万 | 0.00% | 3,381 | 305 | 9.9% | $3.47万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $38.43万 | 0.00% | 13,247 | 61 | 0.5% | $1,770 | 加仓 |
| WK | WORKIVA INC | $38.46万 | 0.00% | 7,928 | 359 | 4.7% | $1.74万 | 加仓 |
| QLYS | QUALYS INC | $38.72万 | 0.00% | 2,816 | 11 | 0.4% | $1,512 | 加仓 |
| SAIA | SAIA INC | $38.83万 | 0.00% | 922 | -349 | -27.5% | -$14.70万 | 减仓 |