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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR SR FLTG RATE INCOME | $46.25万 | 0.00% | 47,881 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $46.38万 | 0.00% | 16,885 | 812 | 5.1% | $2.23万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $46.42万 | 0.00% | 27,711 | 17,453 | 170.1% | $29.23万 | 加仓 |
| HRI | HERC HLDGS INC | $46.77万 | 0.00% | 3,262 | -426 | -11.6% | -$6.11万 | 减仓 |
| VFC | V F CORP | $46.97万 | 0.00% | 28,159 | -5,000 | -15.1% | -$8.34万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $46.99万 | 0.00% | 35,541 | -201 | -0.6% | -$2,657 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $47.10万 | 0.00% | 19,226 | 12,012 | 166.5% | $29.43万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $47.12万 | 0.00% | 10,251 | 707 | 7.4% | $3.25万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.17万 | 0.00% | 1,613 | -1,015 | -38.6% | -$29.68万 | 减仓 |
| TPG | TPG INC | $47.18万 | 0.00% | 11,633 | -768 | -6.2% | -$3.11万 | 减仓 |
| AVPT | AVEPOINT INC | $47.24万 | 0.00% | 42,137 | -1,316 | -3.0% | -$1.48万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $47.32万 | 0.00% | 32,167 | -2,408 | -7.0% | -$3.54万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $47.68万 | 0.00% | 30,042 | -1,232 | -3.9% | -$1.96万 | 减仓 |
| UMBF | UMB FINL CORP | $47.97万 | 0.00% | 3,360 | -111 | -3.2% | -$1.58万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $48.03万 | 0.00% | 31,371 | -31,237 | -49.9% | -$47.82万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $48.07万 | 0.00% | 59,060 | -18,994 | -24.3% | -$15.46万 | 减仓 |
| FRSH | FRESHWORKS INC | $48.09万 | 0.00% | 47,517 | -1,774 | -3.6% | -$1.80万 | 减仓 |
| BRKR | BRUKER CORP | $48.20万 | 0.00% | 8,010 | -8,267 | -50.8% | -$49.75万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $48.21万 | 0.00% | 67,614 | -8,628 | -11.3% | -$6.15万 | 减仓 |
| — | HARBOR ETF TRUST | $48.25万 | 0.00% | 10,590 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $48.30万 | 0.00% | 48,156 | -85,600 | -64.0% | -$85.86万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $48.60万 | 0.00% | 34,786 | 30,456 | 703.4% | $42.55万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $48.62万 | 0.00% | 12,761 | -192 | -1.5% | -$7,316 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $48.83万 | 0.00% | 26,875 | -3,391 | -11.2% | -$6.16万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $49.08万 | 0.00% | 4,800 | -160 | -3.2% | -$1.64万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $49.08万 | 0.00% | 5,421 | -1,814 | -25.1% | -$16.42万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $49.19万 | 0.00% | 30,780 | 150 | 0.5% | $2,397 | 加仓 |
| GEN | GEN DIGITAL INC | $49.21万 | 0.00% | 19,769 | -931 | -4.5% | -$2.32万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $49.42万 | 0.00% | 39,038 | -159 | -0.4% | -$2,013 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $49.48万 | 0.00% | 22,219 | 15,622 | 236.8% | $34.79万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $49.57万 | 0.00% | 19,805 | 10,508 | 113.0% | $26.30万 | 加仓 |
| VNO | VORNADO RLTY TR | $49.59万 | 0.00% | 12,619 | 592 | 4.9% | $2.33万 | 加仓 |
| GHM | GRAHAM CORP | $49.69万 | 0.00% | 4,014 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $49.88万 | 0.00% | 8,747 | 194 | 2.3% | $1.11万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $50.03万 | 0.00% | 10,739 | 23 | 0.2% | $1,072 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $50.09万 | 0.00% | 4,536 | 62 | 1.4% | $6,847 | 加仓 |
| DINO | HF SINCLAIR CORP | $50.10万 | 0.00% | 7,192 | -953 | -11.7% | -$6.64万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $50.18万 | 0.00% | 9,632 | 418 | 4.5% | $2.18万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.18万 | 0.00% | 1,397 | -954 | -40.6% | -$34.27万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $50.22万 | 0.00% | 12,632 | 1,088 | 9.4% | $4.33万 | 加仓 |
| INTA | INTAPP INC | $50.29万 | 0.00% | 19,950 | -1,417 | -6.6% | -$3.57万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $50.37万 | 0.00% | 12,412 | 4,280 | 52.6% | $17.37万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $50.56万 | 0.00% | 14,016 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $50.62万 | 0.00% | 19,306 | -291 | -1.5% | -$7,630 | 减仓 |
| HL | HECLA MINING COMPANY | $50.77万 | 0.00% | 32,903 | -4,273 | -11.5% | -$6.59万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $50.94万 | 0.00% | 10,231 | -764 | -6.9% | -$3.80万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $51.08万 | 0.00% | 4,948 | -75 | -1.5% | -$7,742 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $51.11万 | 0.00% | 23,606 | -1,272 | -5.1% | -$2.75万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.15万 | 0.00% | 2,749 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $51.17万 | 0.00% | 25,000 | 25,000 | — | $51.17万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $51.18万 | 0.00% | 10,807 | 615 | 6.0% | $2.91万 | 加仓 |
| FNV | FRANCO NEV CORP | $51.27万 | 0.00% | 2,459 | 152 | 6.6% | $3.17万 | 加仓 |
| LIT | GLOBAL X FDS | $51.30万 | 0.00% | 6,552 | 413 | 6.7% | $3.23万 | 加仓 |
| IGLB | ISHARES TR | $51.55万 | 0.00% | 10,302 | -1,949 | -15.9% | -$9.75万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $51.59万 | 0.00% | 6,577 | 877 | 15.4% | $6.88万 | 加仓 |
| EUSA | ISHARES INC | $51.67万 | 0.00% | 4,525 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.89万 | 0.00% | 9,818 | 1,791 | 22.3% | $9.47万 | 加仓 |
| INGR | INGREDION INC | $51.92万 | 0.00% | 5,481 | -687 | -11.1% | -$6.51万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $52.04万 | 0.00% | 21,441 | 1,788 | 9.1% | $4.34万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $52.05万 | 0.00% | 19,703 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $52.07万 | 0.00% | 3,404 | -164 | -4.6% | -$2.51万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $52.10万 | 0.00% | 3,782 | -3,231 | -46.1% | -$44.51万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $52.19万 | 0.00% | 15,471 | -3 | -0.0% | -$101 | 减仓 |
| AN | AUTONATION INC | $52.24万 | 0.00% | 2,812 | 98 | 3.6% | $1.82万 | 加仓 |
| CNH | CNH INDL N V | $52.27万 | 0.00% | 46,541 | -241,399 | -83.8% | -$271.09万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $52.45万 | 0.00% | 92,350 | 19,010 | 25.9% | $10.80万 | 加仓 |
| IAGG | ISHARES TR | $52.53万 | 0.00% | 10,381 | -15,893 | -60.5% | -$80.42万 | 减仓 |
| SMTC | SEMTECH CORP | $52.67万 | 0.00% | 3,254 | 475 | 17.1% | $7.69万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $52.75万 | 0.00% | 30,670 | 4,695 | 18.1% | $8.08万 | 加仓 |
| ONDS | ONDAS INC | $52.77万 | 0.00% | 64,047 | 44,163 | 222.1% | $36.39万 | 加仓 |
| XHB | SPDR SERIES TRUST | $53.41万 | 0.00% | 4,621 | -29,382 | -86.4% | -$339.59万 | 减仓 |
| DEUS | DBX ETF TR | $53.41万 | 0.00% | 8,179 | 30 | 0.4% | $1,959 | 加仓 |
| IX | ORIX CORP | $53.42万 | 0.00% | 14,043 | 2,567 | 22.4% | $9.77万 | 加仓 |
| TY | TRI CONTL CORP | $53.53万 | 0.00% | 15,551 | 22 | 0.1% | $757 | 加仓 |
| EXP | EAGLE MATLS INC | $53.61万 | 0.00% | 2,382 | 278 | 13.2% | $6.26万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $53.63万 | 0.00% | 19,015 | -5,293 | -21.8% | -$14.93万 | 减仓 |
| IYG | ISHARES TR | $53.63万 | 0.00% | 5,927 | 576 | 10.8% | $5.21万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $53.80万 | 0.00% | 8,306 | -1,254 | -13.1% | -$8.12万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $53.92万 | 0.00% | 5,570 | -141 | -2.5% | -$1.36万 | 减仓 |
| IXC | ISHARES TR | $53.98万 | 0.00% | 10,987 | 2,344 | 27.1% | $11.52万 | 加仓 |
| GATX | GATX CORP | $54.05万 | 0.00% | 3,050 | 586 | 23.8% | $10.38万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $54.47万 | 0.00% | 252,156 | 207,594 | 465.9% | $44.84万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $54.50万 | 0.00% | 3,669 | 1,313 | 55.7% | $19.50万 | 加仓 |
| BRZE | BRAZE INC | $54.52万 | 0.00% | 25,135 | 1,042 | 4.3% | $2.26万 | 加仓 |
| DGT | SPDR SERIES TRUST | $54.64万 | 0.00% | 2,957 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $54.70万 | 0.00% | 9,471 | -2,089 | -18.1% | -$12.06万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $54.93万 | 0.00% | 12,411 | -1,953 | -13.6% | -$8.64万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $54.95万 | 0.00% | 15,931 | -902 | -5.4% | -$3.11万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $55.27万 | 0.00% | 41,250 | 750 | 1.9% | $1.00万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $55.32万 | 0.00% | 24,918 | 1,052 | 4.4% | $2.34万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $55.42万 | 0.00% | 14,935 | 60 | 0.4% | $2,227 | 加仓 |
| GTLB | GITLAB INC | $55.51万 | 0.00% | 18,181 | 794 | 4.6% | $2.42万 | 加仓 |
| NYF | ISHARES TR | $55.54万 | 0.00% | 10,303 | 4,182 | 68.3% | $22.54万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $55.57万 | 0.00% | 21,597 | 21,011 | 3,585.5% | $54.06万 | 加仓 |
| BCE | BCE INC | $55.62万 | 0.00% | 25,856 | 10,316 | 66.4% | $22.19万 | 加仓 |
| XES | SPDR SERIES TRUST | $55.74万 | 0.00% | 4,973 | -243 | -4.7% | -$2.72万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $55.76万 | 0.00% | 11,463 | 1,583 | 16.0% | $7.70万 | 加仓 |
| — | ALPS ETF TR | $55.76万 | 0.00% | 11,580 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $55.79万 | 0.00% | 7,577 | 1,322 | 21.1% | $9.73万 | 加仓 |
| SE | SEA LTD | $55.85万 | 0.00% | 5,828 | -255 | -4.2% | -$2.44万 | 减仓 |