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 |
|---|---|---|---|---|---|---|---|---|
| — | BGM GROUP LTD | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | CARLYLE CREDIT INCOME FUND | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PYXIS TANKERS INC | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $9 | 0.00% | 8 | 8 | — | $9 | 新建仓 |
| — | PURPLE INNOVATION INC | $11 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $12 | 0.00% | 4 | 2 | 100.0% | $6 | 加仓 |
| — | NVNI GROUP LIMITED | $14 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $15 | 0.00% | 1 | -2,500 | -100.0% | -$3.75万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $19 | 0.00% | 1 | -632 | -99.8% | -$1.20万 | 减仓 |
| — | 374WATER INC | $19 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | -222 | -99.6% | -$5,772 | 减仓 |
| — | SKYE BIOSCIENCE INC | $27 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| — | PLAYBOY INC | $31 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $34 | 0.00% | 8 | -6,984 | -99.9% | -$2.97万 | 减仓 |
| — | AURORA CANNABIS INC | $39 | 0.00% | 14 | 4 | 40.0% | $11 | 加仓 |
| — | CERVOMED INC | $40 | 0.00% | 13 | 13 | — | $40 | 新建仓 |
| — | MOTORSPORT GAMES INC | $40 | 0.00% | 10 | 10 | — | $40 | 新建仓 |
| — | ENVOY MEDICAL INC | $46 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $51 | 0.00% | 1 | -199 | -99.5% | -$1.01万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $51 | 0.00% | 4 | -276 | -98.6% | -$3,519 | 重新持有 |
| — | WESTPORT FUEL SYSTEMS INC | $68 | 0.00% | 30 | -55 | -64.7% | -$125 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $68 | 0.00% | 72 | -1 | -1.4% | -$1 | 减仓 |
| — | PSQ HOLDINGS INC | $81 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $85 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $87 | 0.00% | 30 | -5 | -14.3% | -$14 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $92 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $95 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $99 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $108 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | QUANTUM BIOPHARMA LTD | $109 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $115 | 0.00% | 75 | -9 | -10.7% | -$14 | 减仓 |
| — | IN8BIO INC | $117 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $120 | 0.00% | 160 | -1,000 | -86.2% | -$750 | 减仓 |
| RMR | RMR GROUP INC | $123 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $128 | 0.00% | 102 | -4,222 | -97.6% | -$5,298 | 减仓 |
| — | BEAM GLOBAL | $130 | 0.00% | 100 | 100 | — | $130 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $131 | 0.00% | 31 | 1 | 3.3% | $4 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $136 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $139 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $141 | 0.00% | 7 | -117 | -94.4% | -$2,357 | 减仓 |
| — | GAMESTOP CORP NEW | $145 | 0.00% | 52 | 52 | — | $145 | 新建仓 |
| — | NANO DIMENSION LTD | $145 | 0.00% | 100 | 100 | — | $145 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $146 | 0.00% | 10 | -27 | -73.0% | -$394 | 减仓 |
| — | HERON THERAPEUTICS INC | $151 | 0.00% | 354 | -932 | -72.5% | -$398 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $154 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $154 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $155 | 0.00% | 30 | -70 | -70.0% | -$362 | 减仓 |
| — | GOPRO INC | $156 | 0.00% | 200 | 200 | — | $156 | 新建仓 |
| GPGI | GPGI INC | $159 | 0.00% | 10 | -1,490 | -99.3% | -$2.37万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $163 | 0.00% | 8 | -22 | -73.3% | -$448 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $164 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $164 | 0.00% | 500 | 500 | — | $164 | 新建仓 |
| — | POLYPID LTD | $168 | 0.00% | 33 | 33 | — | $168 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $175 | 0.00% | 4 | -1,057 | -99.6% | -$4.62万 | 重新持有 |
| — | CHILDRENS PL INC NEW | $177 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $178 | 0.00% | 2 | 2 | — | $178 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $189 | 0.00% | 25 | -5 | -16.7% | -$38 | 减仓 |
| — | PROSHARES TR | $201 | 0.00% | 2 | 2 | — | $201 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $202 | 0.00% | 14 | -454 | -97.0% | -$6,551 | 减仓 |
| — | SNDL INC | $203 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $205 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $206 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $207 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $214 | 0.00% | 4 | 4 | — | $214 | 新建仓 |
| CNXN | PC CONNECTION INC | $219 | 0.00% | 3 | -102 | -97.1% | -$7,446 | 减仓 |
| — | ACCURAY INC DEL | $227 | 0.00% | 882 | -564 | -39.0% | -$145 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $243 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $245 | 0.00% | 4 | -8 | -66.7% | -$490 | 减仓 |
| — | SMARTKEM INC | $245 | 0.00% | 1,000 | 1,000 | — | $245 | 新建仓 |
| ASST | STRIVE INC | $251 | 0.00% | 23 | 23 | — | $251 | 新建仓 |
| — | OATLY GROUP AB | $252 | 0.00% | 27 | -27 | -50.0% | -$252 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $254 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $262 | 0.00% | 30 | -137 | -82.0% | -$1,196 | 减仓 |
| — | IGC PHARMA INC | $272 | 0.00% | 1,000 | 1,000 | — | $272 | 新建仓 |
| RWT | REDWOOD TRUST INC | $275 | 0.00% | 58 | -52 | -47.3% | -$247 | 减仓 |
| ASIX | ADVANSIX INC | $292 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $292 | 0.00% | 10 | 10 | — | $292 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $297 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $299 | 0.00% | 173 | 173 | — | $299 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $302 | 0.00% | 8 | 5 | 166.7% | $189 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $307 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $317 | 0.00% | 108 | -924 | -89.5% | -$2,712 | 减仓 |
| SWIM | LATHAM GROUP INC | $324 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $329 | 0.00% | 473 | 473 | — | $329 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $330 | 0.00% | 384 | -1,010 | -72.5% | -$868 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $344 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $353 | 0.00% | 25 | -403 | -94.2% | -$5,690 | 减仓 |
| — | NN INC | $359 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN EQUITY FD INC | $363 | 0.00% | 33 | 33 | — | $363 | 新建仓 |
| SCSC | SCANSOURCE INC | $365 | 0.00% | 7 | -4 | -36.4% | -$209 | 减仓 |