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 |
|---|---|---|---|---|---|---|---|---|
| EIPI | FIRST TR EXCHNG TRADED FD VI | $95.96万 | 0.00% | 43,936 | 5,687 | 14.9% | $12.42万 | 加仓 |
| — | ISHARES TR | $96.24万 | 0.00% | 16,363 | 15,057 | 1,152.9% | $88.56万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $96.40万 | 0.00% | 16,653 | -1,143 | -6.4% | -$6.62万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $96.56万 | 0.00% | 42,539 | 3,352 | 8.6% | $7.61万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $96.76万 | 0.00% | 28,022 | -14,391 | -33.9% | -$49.69万 | 减仓 |
| — | BANK OF AMER CORP | $96.85万 | 0.00% | 772 | -12 | -1.5% | -$1.51万 | 减仓 |
| CROX | CROCS INC | $96.93万 | 0.00% | 8,035 | 333 | 4.3% | $4.02万 | 加仓 |
| AAXJ | ISHARES TR | $97.02万 | 0.00% | 8,130 | -248 | -3.0% | -$2.96万 | 减仓 |
| HEI/A | HEICO CORP NEW | $97.07万 | 0.00% | 3,763 | 1,021 | 37.2% | $26.34万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $97.13万 | 0.00% | 61,790 | 35,166 | 132.1% | $55.28万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $97.64万 | 0.00% | 3,373 | 398 | 13.4% | $11.52万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $97.90万 | 0.00% | 16,757 | -1,696 | -9.2% | -$9.91万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $98.01万 | 0.00% | 19,076 | 3,919 | 25.9% | $20.14万 | 加仓 |
| VOTE | TCW ETF TRUST | $98.19万 | 0.00% | 11,137 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $98.25万 | 0.00% | 36,852 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $98.38万 | 0.00% | 65,409 | 1,724 | 2.7% | $2.59万 | 加仓 |
| DAVE | DAVE INC | $98.40万 | 0.00% | 2,641 | 135 | 5.4% | $5.03万 | 加仓 |
| DBEU | DBX ETF TR | $98.62万 | 0.00% | 18,276 | 640 | 3.6% | $3.45万 | 加仓 |
| RGLD | ROYAL GOLD INC | $98.65万 | 0.00% | 4,942 | 47 | 1.0% | $9,382 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $98.67万 | 0.00% | 5,208 | 4,320 | 486.5% | $81.84万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $99.27万 | 0.00% | 64,045 | 39,963 | 165.9% | $61.94万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $99.30万 | 0.00% | 8,957 | 2,177 | 32.1% | $24.14万 | 加仓 |
| — | ATAIBECKLEY INC | $99.60万 | 0.00% | 189,000 | 10,000 | 5.6% | $5.27万 | 加仓 |
| — | OPAL FUELS INC | $99.80万 | 0.00% | 453,632 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $99.81万 | 0.00% | 5,064 | -2,134 | -29.6% | -$42.06万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $99.99万 | 0.00% | 68,819 | 11,037 | 19.1% | $16.04万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $100.04万 | 0.00% | 39,745 | 38,193 | 2,460.9% | $96.13万 | 加仓 |
| AOS | SMITH A O CORP | $100.37万 | 0.00% | 16,002 | 249 | 1.6% | $1.56万 | 加仓 |
| BIO | BIO RAD LABS INC | $100.62万 | 0.00% | 3,427 | 1,659 | 93.8% | $48.71万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $100.70万 | 0.00% | 7,507 | -2,400 | -24.2% | -$32.19万 | 减仓 |
| RMD | RESMED INC | $101.03万 | 0.00% | 5,183 | -371 | -6.7% | -$7.23万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $101.08万 | 0.00% | 23,890 | -1,294 | -5.1% | -$5.48万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $101.09万 | 0.00% | 8,486 | -2,573 | -23.3% | -$30.65万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $101.23万 | 0.00% | 9,055 | -2,161 | -19.3% | -$24.16万 | 减仓 |
| — | PACER FDS TR | $101.71万 | 0.00% | 25,530 | -1,470 | -5.4% | -$5.86万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $101.72万 | 0.00% | 7,550 | 522 | 7.4% | $7.03万 | 加仓 |
| HUBS | HUBSPOT INC | $101.90万 | 0.00% | 5,583 | 166 | 3.1% | $3.03万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $102.00万 | 0.00% | 8,333 | -1,527 | -15.5% | -$18.69万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $102.04万 | 0.00% | 22,750 | -235 | -1.0% | -$1.05万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $102.30万 | 0.00% | 9,690 | 3,619 | 59.6% | $38.21万 | 加仓 |
| ITB | ISHARES TR | $102.59万 | 0.00% | 9,819 | -852 | -8.0% | -$8.90万 | 减仓 |
| IYE | ISHARES TR | $102.60万 | 0.00% | 18,130 | 2,043 | 12.7% | $11.56万 | 加仓 |
| — | MATTHEWS ASIA FDS | $102.63万 | 0.00% | 20,543 | 3,671 | 21.8% | $18.34万 | 加仓 |
| GUNR | FLEXSHARES TR | $102.66万 | 0.00% | 20,832 | -1,941 | -8.5% | -$9.57万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $102.86万 | 0.00% | 96,309 | -739 | -0.8% | -$7,893 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $103.03万 | 0.00% | 29,716 | 8,654 | 41.1% | $30.00万 | 加仓 |
| SF | STIFEL FINL CORP | $103.11万 | 0.00% | 14,778 | -781 | -5.0% | -$5.45万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $103.33万 | 0.00% | 33,473 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $104.26万 | 0.00% | 13,466 | 2,149 | 19.0% | $16.64万 | 加仓 |
| TSN | TYSON FOODS INC | $104.30万 | 0.00% | 18,216 | 15,601 | 596.6% | $89.33万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $104.46万 | 0.00% | 26,867 | -2,855 | -9.6% | -$11.10万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $104.59万 | 0.00% | 34,702 | 3,180 | 10.1% | $9.58万 | 加仓 |
| NNN | NNN REIT INC | $105.14万 | 0.00% | 22,596 | 1,783 | 8.6% | $8.30万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $105.72万 | 0.00% | 11,440 | 7,139 | 166.0% | $65.97万 | 加仓 |
| ARGT | GLOBAL X FDS | $105.82万 | 0.00% | 11,589 | 4,356 | 60.2% | $39.77万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $105.84万 | 0.00% | 6,849 | -740 | -9.8% | -$11.44万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $106.00万 | 0.00% | 26,076 | 1,596 | 6.5% | $6.49万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $106.36万 | 0.00% | 12,354 | 79 | 0.6% | $6,801 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $106.47万 | 0.00% | 5,693 | 728 | 14.7% | $13.62万 | 加仓 |
| EFX | EQUIFAX INC | $106.58万 | 0.00% | 6,715 | -1,114 | -14.2% | -$17.68万 | 减仓 |
| CSM | PROSHARES TR | $106.61万 | 0.00% | 12,510 | -79 | -0.6% | -$6,733 | 减仓 |
| ES | EVERSOURCE ENERGY | $106.72万 | 0.00% | 14,766 | 2,454 | 19.9% | $17.74万 | 加仓 |
| ITM | VANECK ETF TRUST | $106.72万 | 0.00% | 22,712 | -10,610 | -31.8% | -$49.86万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $106.74万 | 0.00% | 13,722 | 1,139 | 9.1% | $8.86万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $106.89万 | 0.00% | 35,606 | -147 | -0.4% | -$4,413 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $107.13万 | 0.00% | 33,302 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $107.14万 | 0.00% | 35,500 | -2,232 | -5.9% | -$6.74万 | 减仓 |
| NTSX | WISDOMTREE TR | $107.30万 | 0.00% | 18,170 | -951 | -5.0% | -$5.62万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $108.03万 | 0.00% | 28,731 | 356 | 1.3% | $1.34万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $108.04万 | 0.00% | 29,520 | 24,120 | 446.7% | $88.28万 | 加仓 |
| SYNA | SYNAPTICS INC | $108.18万 | 0.00% | 8,708 | 164 | 1.9% | $2.04万 | 加仓 |
| RAAX | VANECK ETF TRUST | $108.33万 | 0.00% | 27,308 | 27,230 | 34,910.3% | $108.02万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $108.76万 | 0.00% | 14,452 | 337 | 2.4% | $2.54万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $108.77万 | 0.00% | 27,411 | -415 | -1.5% | -$1.65万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $108.77万 | 0.00% | 13,209 | 9 | 0.1% | $741 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $109.55万 | 0.00% | 18,730 | -1,361 | -6.8% | -$7.96万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $109.75万 | 0.00% | 10,021 | -7,594 | -43.1% | -$83.17万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $110.02万 | 0.00% | 23,192 | -3,935 | -14.5% | -$18.67万 | 减仓 |
| TECK | TECK RESOURCES LTD | $110.59万 | 0.00% | 18,598 | 3,294 | 21.5% | $19.59万 | 加仓 |
| EUFN | ISHARES TR | $110.88万 | 0.00% | 28,437 | 13,190 | 86.5% | $51.43万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $111.33万 | 0.00% | 82,102 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $111.41万 | 0.00% | 10,829 | -424 | -3.8% | -$4.36万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $111.84万 | 0.00% | 35,192 | 8,480 | 31.7% | $26.95万 | 加仓 |
| NULV | NUSHARES ETF TR | $112.25万 | 0.00% | 22,454 | 5,131 | 29.6% | $25.65万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $112.28万 | 0.00% | 46,821 | 350 | 0.8% | $8,393 | 加仓 |
| MEI | METHODE ELECTRS INC | $112.52万 | 0.00% | 59,313 | -483 | -0.8% | -$9,163 | 减仓 |
| IBDS | ISHARES TR | $112.55万 | 0.00% | 46,471 | -2,471 | -5.0% | -$5.98万 | 减仓 |
| BBY | BEST BUY INC | $112.75万 | 0.00% | 14,858 | 4,979 | 50.4% | $37.78万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $112.82万 | 0.00% | 91,647 | 1,536 | 1.7% | $1.89万 | 加仓 |
| XJH | ISHARES TR | $112.85万 | 0.00% | 21,640 | 11,886 | 121.9% | $61.99万 | 加仓 |
| ESLT | ELBIT SYS LTD | $112.99万 | 0.00% | 1,489 | -8 | -0.5% | -$6,071 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $113.17万 | 0.00% | 10,989 | -25,739 | -70.1% | -$265.07万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $113.28万 | 0.00% | 53,533 | 652 | 1.2% | $1.38万 | 加仓 |
| HUN | HUNTSMAN CORP | $113.77万 | 0.00% | 107,128 | -16,673 | -13.5% | -$17.71万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $113.85万 | 0.00% | 36,421 | 81 | 0.2% | $2,532 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $113.86万 | 0.00% | 55,100 | 55,100 | — | $113.86万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $113.99万 | 0.00% | 15,709 | -2,042 | -11.5% | -$14.82万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $114.06万 | 0.00% | 16,790 | -1,800 | -9.7% | -$12.23万 | 减仓 |
| XTN | SPDR SERIES TRUST | $114.16万 | 0.00% | 9,871 | 353 | 3.7% | $4.08万 | 加仓 |
| HLN | HALEON PLC | $114.20万 | 0.00% | 122,399 | -4,981,110 | -97.6% | -$4,647.45万 | 减仓 |