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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $82.24万 | 0.00% | 8,283 | 123 | 1.5% | $1.22万 | 加仓 |
| ANGL | VANECK ETF TRUST | $82.27万 | 0.00% | 28,135 | -15,359 | -35.3% | -$44.91万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $82.31万 | 0.00% | 29,523 | 23 | 0.1% | $641 | 加仓 |
| IYC | ISHARES TR | $82.42万 | 0.00% | 8,152 | -232 | -2.8% | -$2.35万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $82.53万 | 0.00% | 80,753 | 6,401 | 8.6% | $6.54万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $82.54万 | 0.00% | 17,847 | 334 | 1.9% | $1.54万 | 加仓 |
| IBMR | ISHARES TR | $83.07万 | 0.00% | 32,715 | -5,610 | -14.6% | -$14.24万 | 减仓 |
| — | BELPOINTE PREP LLC | $83.15万 | 0.00% | 18,360 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $83.23万 | 0.00% | 31,276 | 797 | 2.6% | $2.12万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $83.26万 | 0.00% | 58,757 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $83.82万 | 0.00% | 6,812 | 8 | 0.1% | $984 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $83.83万 | 0.00% | 70,568 | 5,266 | 8.1% | $6.26万 | 加仓 |
| IYK | ISHARES TR | $84.13万 | 0.00% | 11,579 | 99 | 0.9% | $7,193 | 加仓 |
| TFI | SPDR SERIES TRUST | $84.36万 | 0.00% | 18,419 | -1,806 | -8.9% | -$8.27万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $84.42万 | 0.00% | 5,377 | 19 | 0.4% | $2,983 | 加仓 |
| — | GLOBAL X FDS | $84.72万 | 0.00% | 22,506 | -269 | -1.2% | -$1.01万 | 减仓 |
| ALM | ALMONTY INDS INC | $84.79万 | 0.00% | 51,204 | 46,511 | 991.1% | $77.02万 | 加仓 |
| VTRS | VIATRIS INC | $85.17万 | 0.00% | 53,630 | -6,196 | -10.4% | -$9.84万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $85.21万 | 0.00% | 7,963 | 2,217 | 38.6% | $23.72万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $85.25万 | 0.00% | 59,287 | 13,629 | 29.9% | $19.60万 | 加仓 |
| PII | POLARIS INC | $85.46万 | 0.00% | 12,487 | 101 | 0.8% | $6,913 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $85.77万 | 0.00% | 230,555 | 555 | 0.2% | $2,065 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $85.78万 | 0.00% | 37,006 | 1,453 | 4.1% | $3.37万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $85.79万 | 0.00% | 152,647 | 22,411 | 17.2% | $12.59万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $85.98万 | 0.00% | 84,797 | 28,592 | 50.9% | $28.99万 | 加仓 |
| SUSB | ISHARES TR | $86.08万 | 0.00% | 34,445 | 42 | 0.1% | $1,050 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $86.11万 | 0.00% | 88,500 | -32,000 | -26.6% | -$31.14万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $86.28万 | 0.00% | 34,170 | 21,645 | 172.8% | $54.65万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $86.31万 | 0.00% | 92,110 | -1,820 | -1.9% | -$1.71万 | 减仓 |
| WF | WOORI FINL GROUP INC | $86.70万 | 0.00% | 15,104 | 1,691 | 12.6% | $9.71万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $87.02万 | 0.00% | 89,524 | -11,578 | -11.5% | -$11.25万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $87.05万 | 0.00% | 14,690 | -7 | -0.0% | -$415 | 减仓 |
| IDA | IDACORP INC | $87.07万 | 0.00% | 5,753 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $87.24万 | 0.00% | 11,415 | 291 | 2.6% | $2.22万 | 加仓 |
| QUS | SPDR SERIES TRUST | $87.28万 | 0.00% | 4,671 | 3,569 | 323.9% | $66.69万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $87.39万 | 0.00% | 136,756 | -5,162 | -3.6% | -$3.30万 | 减仓 |
| AEHR | AEHR TEST SYS | $87.42万 | 0.00% | 9,101 | -8,788 | -49.1% | -$84.42万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $87.48万 | 0.00% | 64,227 | -9,907 | -13.4% | -$13.49万 | 减仓 |
| NTNX | NUTANIX INC | $87.48万 | 0.00% | 17,167 | -4,618 | -21.2% | -$23.53万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $87.66万 | 0.00% | 12,828 | -7,682 | -37.5% | -$52.49万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $87.67万 | 0.00% | 29,498 | 5,049 | 20.7% | $15.01万 | 加仓 |
| SMDV | PROSHARES TR | $87.85万 | 0.00% | 11,404 | -1,281 | -10.1% | -$9.87万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $88.43万 | 0.00% | 5,425 | 2,311 | 74.2% | $37.67万 | 加仓 |
| FTS | FORTIS INC | $88.43万 | 0.00% | 15,451 | 8,288 | 115.7% | $47.44万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $88.46万 | 0.00% | 47,458 | 914 | 2.0% | $1.70万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $88.63万 | 0.00% | 45,038 | 10,099 | 28.9% | $19.87万 | 加仓 |
| PSMJ | PACER FDS TR | $88.66万 | 0.00% | 26,210 | -2,100 | -7.4% | -$7.10万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $88.77万 | 0.00% | 3,726 | 1,544 | 70.8% | $36.79万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $89.14万 | 0.00% | 24,435 | -848 | -3.4% | -$3.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $89.14万 | 0.00% | 55,162 | -880 | -1.6% | -$1.42万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $89.38万 | 0.00% | 17,245 | 13,531 | 364.3% | $70.13万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $89.67万 | 0.00% | 6,780 | 1,905 | 39.1% | $25.20万 | 加仓 |
| ESAB | ESAB CORPORATION | $89.77万 | 0.00% | 9,101 | 136 | 1.5% | $1.34万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $89.80万 | 0.00% | 433 | 173 | 66.5% | $35.88万 | 加仓 |
| OVV | OVINTIV INC | $89.88万 | 0.00% | 17,069 | 9,589 | 128.2% | $50.49万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $89.92万 | 0.00% | 27,027 | 20,838 | 336.7% | $69.33万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $90.09万 | 0.00% | 432 | -63 | -12.7% | -$13.14万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $90.30万 | 0.00% | 3,096 | 58 | 1.9% | $1.69万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $90.57万 | 0.00% | 5,370 | -1,324 | -19.8% | -$22.33万 | 减仓 |
| — | EAGLE POINT CR CO | $90.60万 | 0.00% | 243,540 | -442 | -0.2% | -$1,644 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $90.79万 | 0.00% | 5,820 | -559 | -8.8% | -$8.72万 | 减仓 |
| ICLR | ICON PUB LTD CO | $90.89万 | 0.00% | 5,232 | 1,760 | 50.7% | $30.58万 | 加仓 |
| AIA | ISHARES TR | $91.01万 | 0.00% | 6,424 | 2,110 | 48.9% | $29.89万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $91.19万 | 0.00% | 23,959 | -270 | -1.1% | -$1.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.36万 | 0.00% | 27,500 | 27,500 | — | $91.36万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $91.62万 | 0.00% | 11,118 | 727 | 7.0% | $5.99万 | 加仓 |
| URNM | SPROTT FDS TR | $91.64万 | 0.00% | 17,425 | 270 | 1.6% | $1.42万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $91.71万 | 0.00% | 20,011 | -590 | -2.9% | -$2.70万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $92.01万 | 0.00% | 3,759 | 37 | 1.0% | $9,056 | 加仓 |
| USO | UNITED STS OIL FD LP | $92.08万 | 0.00% | 8,651 | 94 | 1.1% | $1.00万 | 加仓 |
| IYT | ISHARES TR | $92.17万 | 0.00% | 10,624 | 2,347 | 28.4% | $20.36万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $92.50万 | 0.00% | 11,482 | 9,184 | 399.7% | $73.99万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $92.60万 | 0.00% | 263,810 | 12,844 | 5.1% | $4.51万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $92.69万 | 0.00% | 16,898 | 8,591 | 103.4% | $47.12万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $92.73万 | 0.00% | 9,192 | -1,057 | -10.3% | -$10.66万 | 减仓 |
| BOX | BOX INC | $92.86万 | 0.00% | 34,990 | 1,784 | 5.4% | $4.73万 | 加仓 |
| RBLX | ROBLOX CORP | $92.86万 | 0.00% | 17,076 | -13,584 | -44.3% | -$73.87万 | 减仓 |
| AVY | AVERY DENNISON CORP | $92.94万 | 0.00% | 5,723 | -248 | -4.2% | -$4.03万 | 减仓 |
| MQ | MARQETA INC | $93.18万 | 0.00% | 229,506 | -15,676 | -6.4% | -$6.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $93.35万 | 0.00% | 18,722 | 1,884 | 11.2% | $9.39万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $93.63万 | 0.00% | 96,722 | 68,993 | 248.8% | $66.79万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $93.69万 | 0.00% | 47,654 | -2,147 | -4.3% | -$4.22万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $93.76万 | 0.00% | 14,677 | 971 | 7.1% | $6.20万 | 加仓 |
| MUNI | PIMCO ETF TR | $93.81万 | 0.00% | 17,834 | -277 | -1.5% | -$1.46万 | 减仓 |
| REZ | ISHARES TR | $93.95万 | 0.00% | 9,921 | -35 | -0.4% | -$3,314 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $94.02万 | 0.00% | 93,645 | 51,954 | 124.6% | $52.16万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $94.48万 | 0.00% | 47,216 | 47,179 | 127,510.8% | $94.41万 | 加仓 |
| IMTM | ISHARES TR | $94.48万 | 0.00% | 17,716 | -3,636 | -17.0% | -$19.39万 | 减仓 |
| IGF | ISHARES TR | $94.49万 | 0.00% | 14,186 | 983 | 7.4% | $6.55万 | 加仓 |
| HGER | HARBOR ETF TRUST | $94.59万 | 0.00% | 32,238 | 32,098 | 22,927.1% | $94.18万 | 重新持有 |
| SNAP | SNAP INC | $94.76万 | 0.00% | 213,433 | -2,888 | -1.3% | -$1.28万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $94.99万 | 0.00% | 15,016 | 519 | 3.6% | $3.28万 | 加仓 |
| FROG | JFROG LTD | $95.06万 | 0.00% | 10,460 | 1,097 | 11.7% | $9.97万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $95.24万 | 0.00% | 5,925 | 245 | 4.3% | $3.94万 | 加仓 |
| ITT | ITT INC | $95.51万 | 0.00% | 4,829 | -425 | -8.1% | -$8.41万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $95.55万 | 0.00% | 73,726 | 31,014 | 72.6% | $40.19万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $95.59万 | 0.00% | 33,681 | 21,843 | 184.5% | $61.99万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.69万 | 0.00% | 10,673 | 6 | 0.1% | $538 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $95.94万 | 0.00% | 100,246 | 44 | 0.0% | $421 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $95.95万 | 0.00% | 49,664 | -1,460 | -2.9% | -$2.82万 | 减仓 |