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 |
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | $67.47万 | 0.00% | 39,294 | -13,526 | -25.6% | -$23.22万 | 减仓 |
| — | BNY MELLON ETF TRUST | $67.60万 | 0.00% | 14,198 | 1,812 | 14.6% | $8.63万 | 加仓 |
| BWA | BORGWARNER INC | $67.73万 | 0.00% | 10,200 | 4,446 | 77.3% | $29.52万 | 加仓 |
| NEO | NEOGENOMICS INC | $68.15万 | 0.00% | 46,710 | -2,569 | -5.2% | -$3.75万 | 减仓 |
| KGC | KINROSS GOLD CORP | $68.17万 | 0.00% | 28,859 | -3,746 | -11.5% | -$8.85万 | 减仓 |
| ORI | OLD REP INTL CORP | $68.17万 | 0.00% | 16,659 | -754 | -4.3% | -$3.09万 | 减仓 |
| CDRE | CADRE HLDGS INC | $68.18万 | 0.00% | 23,913 | -2,289 | -8.7% | -$6.53万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $68.25万 | 0.00% | 70,366 | 7,381 | 11.7% | $7.16万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $68.29万 | 0.00% | 5,750 | -116 | -2.0% | -$1.38万 | 减仓 |
| HEWJ | ISHARES TR | $68.32万 | 0.00% | 10,588 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $68.35万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $69.12万 | 0.00% | 17,189 | -108 | -0.6% | -$4,343 | 减仓 |
| VSAT | VIASAT INC | $69.23万 | 0.00% | 7,708 | 2,496 | 47.9% | $22.42万 | 加仓 |
| — | AMPLIFY ETF TR | $69.29万 | 0.00% | 19,203 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $69.38万 | 0.00% | 9,812 | -1,450 | -12.9% | -$10.25万 | 减仓 |
| PTRB | PGIM ETF TR | $69.46万 | 0.00% | 16,754 | 685 | 4.3% | $2.84万 | 加仓 |
| PODD | INSULET CORP | $69.65万 | 0.00% | 4,575 | -256 | -5.3% | -$3.90万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $69.66万 | 0.00% | 14,110 | 225 | 1.6% | $1.11万 | 加仓 |
| PGNY | PROGYNY INC | $69.87万 | 0.00% | 24,234 | -312,775 | -92.8% | -$901.73万 | 减仓 |
| XPO | XPO INC | $69.90万 | 0.00% | 3,405 | 267 | 8.5% | $5.48万 | 加仓 |
| UTL | UNITIL CORP | $70.12万 | 0.00% | 13,308 | 204 | 1.6% | $1.07万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $70.19万 | 0.00% | 21,149 | -4,537 | -17.7% | -$15.06万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $70.22万 | 0.00% | 20,340 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $70.41万 | 0.00% | 10,851 | 41 | 0.4% | $2,660 | 加仓 |
| — | GRANITESHARES ETF TR | $70.60万 | 0.00% | 161,555 | 161,555 | — | $70.60万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $70.66万 | 0.00% | 13,180 | -93 | -0.7% | -$4,986 | 减仓 |
| CPRT | COPART INC | $70.89万 | 0.00% | 25,147 | 1,122 | 4.7% | $3.16万 | 加仓 |
| USFD | US FOODS HLDG CORP | $71.26万 | 0.00% | 6,969 | -3,017 | -30.2% | -$30.85万 | 减仓 |
| QLTA | ISHARES TR | $71.36万 | 0.00% | 15,015 | 3,219 | 27.3% | $15.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $71.46万 | 0.00% | 25,949 | -3,479 | -11.8% | -$9.58万 | 减仓 |
| SYM | SYMBOTIC INC | $71.47万 | 0.00% | 15,900 | 4,534 | 39.9% | $20.38万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $71.56万 | 0.00% | 7,305 | 238 | 3.4% | $2.33万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $71.94万 | 0.00% | 16,198 | 14,148 | 690.1% | $62.83万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $72.21万 | 0.00% | 4,169 | -306 | -6.8% | -$5.30万 | 减仓 |
| NWG | NATWEST GROUP PLC | $72.26万 | 0.00% | 40,984 | 1,117 | 2.8% | $1.97万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $72.45万 | 0.00% | 103,500 | -2,500 | -2.4% | -$1.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $72.63万 | 0.00% | 37,592 | -23,854 | -38.8% | -$46.09万 | 减仓 |
| EVER | EVERQUOTE INC | $72.93万 | 0.00% | 30,656 | 30,250 | 7,450.7% | $71.96万 | 加仓 |
| ACM | AECOM | $73.03万 | 0.00% | 10,462 | -1,703 | -14.0% | -$11.89万 | 减仓 |
| HAS | HASBRO INC | $73.16万 | 0.00% | 8,857 | 823 | 10.2% | $6.80万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $73.52万 | 0.00% | 13,460 | -489 | -3.5% | -$2.67万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $73.57万 | 0.00% | 61,616 | 15,644 | 34.0% | $18.68万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $73.70万 | 0.00% | 8,487 | 646 | 8.2% | $5.61万 | 加仓 |
| VICR | VICOR CORP | $73.98万 | 0.00% | 1,948 | 1,911 | 5,164.9% | $72.58万 | 加仓 |
| IBDR | ISHARES TR | $74.24万 | 0.00% | 30,638 | -3,362 | -9.9% | -$8.15万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $74.29万 | 0.00% | 16,705 | 1,238 | 8.0% | $5.51万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $74.32万 | 0.00% | 23,898 | -632 | -2.6% | -$1.97万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $74.42万 | 0.00% | 20,525 | -7,020 | -25.5% | -$25.45万 | 减仓 |
| FORM | FORMFACTOR INC | $74.50万 | 0.00% | 4,658 | 1,186 | 34.2% | $18.97万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $74.56万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $74.78万 | 0.00% | 22,133 | -2,109 | -8.7% | -$7.13万 | 减仓 |
| LADR | LADDER CAP CORP | $74.88万 | 0.00% | 75,260 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $75.12万 | 0.00% | 9,798 | 197 | 2.1% | $1.51万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $75.13万 | 0.00% | 63,137 | 49,511 | 363.4% | $58.92万 | 加仓 |
| RKT | ROCKET COS INC | $75.20万 | 0.00% | 47,749 | 6,394 | 15.5% | $10.07万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $75.39万 | 0.00% | 5,983 | -480 | -7.4% | -$6.05万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $75.46万 | 0.00% | 4,158 | -450 | -9.8% | -$8.17万 | 减仓 |
| TTC | TORO CO | $75.64万 | 0.00% | 7,764 | 233 | 3.1% | $2.27万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $75.77万 | 0.00% | 68,508 | -10,764 | -13.6% | -$11.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $75.87万 | 0.00% | 7,475 | -319 | -4.1% | -$3.24万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $76.25万 | 0.00% | 28,232 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $76.39万 | 0.00% | 7,165 | -264 | -3.6% | -$2.81万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $76.39万 | 0.00% | 29,644 | 54 | 0.2% | $1,392 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $76.48万 | 0.00% | 25,898 | -2,240 | -8.0% | -$6.61万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $76.49万 | 0.00% | 59,387 | 591 | 1.0% | $7,612 | 加仓 |
| FN | FABRINET | $76.50万 | 0.00% | 1,361 | 299 | 28.2% | $16.81万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $76.77万 | 0.00% | 5,975 | -118 | -1.9% | -$1.52万 | 减仓 |
| ARGX | ARGENX SE | $76.85万 | 0.00% | 828 | -108 | -11.5% | -$10.02万 | 减仓 |
| UDR | UDR INC | $77.21万 | 0.00% | 19,340 | 2,217 | 12.9% | $8.85万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $77.37万 | 0.00% | 70,275 | 25 | 0.0% | $275 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.43万 | 0.00% | 24,597 | -2,580 | -9.5% | -$8.12万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $77.58万 | 0.00% | 26,086 | 916 | 3.6% | $2.72万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $77.69万 | 0.00% | 252,250 | -11,500 | -4.4% | -$3.54万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $77.76万 | 0.00% | 22,129 | -21,163 | -48.9% | -$74.37万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $78.03万 | 0.00% | 79,137 | 72,641 | 1,118.2% | $71.62万 | 加仓 |
| STOT | SSGA ACTIVE TR | $78.18万 | 0.00% | 16,613 | -17,413 | -51.2% | -$81.95万 | 减仓 |
| JOET | VIRTUS ETF TR II | $78.69万 | 0.00% | 17,002 | 165 | 1.0% | $7,637 | 加仓 |
| EMGF | ISHARES INC | $79.23万 | 0.00% | 10,815 | 10,265 | 1,866.4% | $75.20万 | 加仓 |
| TNET | TRINET GROUP INC | $79.27万 | 0.00% | 16,017 | 900 | 6.0% | $4.45万 | 加仓 |
| BTG | B2GOLD CORP | $79.41万 | 0.00% | 212,318 | -17,487 | -7.6% | -$6.54万 | 减仓 |
| DDWM | WISDOMTREE TR | $80.04万 | 0.00% | 17,333 | 9,591 | 123.9% | $44.29万 | 加仓 |
| MLN | VANECK ETF TRUST | $80.35万 | 0.00% | 45,190 | -1,782 | -3.8% | -$3.17万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.44万 | 0.00% | 19,677 | -5,266 | -21.1% | -$21.53万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $80.52万 | 0.00% | 6,406 | -119 | -1.8% | -$1.50万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $80.53万 | 0.00% | 31,284 | 31,284 | — | $80.53万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $80.74万 | 0.00% | 5,189 | 2,241 | 76.0% | $34.87万 | 加仓 |
| IEX | IDEX CORP | $80.97万 | 0.00% | 3,567 | -126 | -3.4% | -$2.86万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $80.99万 | 0.00% | 43,990 | -175,305 | -79.9% | -$322.74万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $80.99万 | 0.00% | 36,142 | 1,309 | 3.8% | $2.93万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $81.41万 | 0.00% | 77,236 | -2,968 | -3.7% | -$3.13万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $81.45万 | 0.00% | 6,336 | 50 | 0.8% | $6,428 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $81.53万 | 0.00% | 9,159 | 29 | 0.3% | $2,582 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $81.60万 | 0.00% | 1,506 | -56 | -3.6% | -$3.03万 | 减仓 |
| MXL | MAXLINEAR INC | $81.67万 | 0.00% | 6,379 | 5,884 | 1,188.7% | $75.33万 | 加仓 |
| CPAY | CORPAY INC | $81.77万 | 0.00% | 2,453 | -244 | -9.0% | -$8.13万 | 减仓 |
| AIZ | ASSURANT INC | $81.80万 | 0.00% | 3,046 | -4,306 | -58.6% | -$115.64万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $81.97万 | 0.00% | 20,170 | 4,122 | 25.7% | $16.75万 | 加仓 |
| UPST | UPSTART HLDGS INC | $82.12万 | 0.00% | 23,177 | 8,582 | 58.8% | $30.41万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $82.14万 | 0.00% | 15,795 | -2,395 | -13.2% | -$12.45万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $82.21万 | 0.00% | 185,568 | -13,688 | -6.9% | -$6.06万 | 减仓 |