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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $114.65万 | 0.00% | 105,477 | 4,912 | 4.9% | $5.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $114.68万 | 0.00% | 14,062 | 1,065 | 8.2% | $8.69万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $114.74万 | 0.00% | 23,627 | -1,188 | -4.8% | -$5.77万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $115.08万 | 0.00% | 23,451 | -4,644 | -16.5% | -$22.79万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $115.09万 | 0.00% | 22,952 | 429 | 1.9% | $2.15万 | 加仓 |
| — | SPROTT FDS TR | $115.18万 | 0.00% | 22,949 | 6,694 | 41.2% | $33.60万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $115.28万 | 0.00% | 17,002 | 10,049 | 144.5% | $68.14万 | 加仓 |
| CAMT | CAMTEK LTD | $115.44万 | 0.00% | 7,077 | 1,373 | 24.1% | $22.40万 | 加仓 |
| TEM | TEMPUS AI INC | $115.77万 | 0.00% | 19,985 | 6,590 | 49.2% | $38.18万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $116.62万 | 0.00% | 48,091 | 48,091 | — | $116.62万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $116.67万 | 0.00% | 4,916 | 672 | 15.8% | $15.95万 | 加仓 |
| LEN | LENNAR CORP | $116.99万 | 0.00% | 12,928 | -11,513 | -47.1% | -$104.18万 | 减仓 |
| ARKQ | ARK ETF TR | $117.34万 | 0.00% | 8,874 | 886 | 11.1% | $11.72万 | 加仓 |
| DXCM | DEXCOM INC | $117.75万 | 0.00% | 17,482 | 2,419 | 16.1% | $16.29万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $118.11万 | 0.00% | 43,855 | 270 | 0.6% | $7,272 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $118.54万 | 0.00% | 11,387 | 1,095 | 10.6% | $11.40万 | 加仓 |
| FICO | FAIR ISAAC CORP | $118.91万 | 0.00% | 995 | -248 | -20.0% | -$29.64万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $118.95万 | 0.00% | 7,823 | 349 | 4.7% | $5.31万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $119.24万 | 0.00% | 53,231 | 355 | 0.7% | $7,952 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $119.95万 | 0.00% | 29,806 | -1,186 | -3.8% | -$4.77万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $120.59万 | 0.00% | 125,872 | 6,264 | 5.2% | $6.00万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $120.69万 | 0.00% | 26,838 | 16,126 | 150.5% | $72.52万 | 加仓 |
| LTPZ | PIMCO ETF TR | $120.99万 | 0.00% | 23,887 | 15,910 | 199.4% | $80.58万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $121.12万 | 0.00% | 31,271 | 9,437 | 43.2% | $36.55万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $121.28万 | 0.00% | 214,277 | -929 | -0.4% | -$5,258 | 减仓 |
| NN | NEXTNAV INC | $121.30万 | 0.00% | 68,030 | 15,466 | 29.4% | $27.58万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $121.30万 | 0.00% | 32,338 | 9,703 | 42.9% | $36.40万 | 加仓 |
| SRVR | PACER FDS TR | $121.59万 | 0.00% | 38,273 | 1,247 | 3.4% | $3.96万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $121.84万 | 0.00% | 38,088 | 21,498 | 129.6% | $68.77万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $122.48万 | 0.00% | 3,220 | -207 | -6.0% | -$7.87万 | 减仓 |
| PL | PLANET LABS PBC | $122.84万 | 0.00% | 37,077 | 24,277 | 189.7% | $80.43万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $123.21万 | 0.00% | 18,323 | -3,807 | -17.2% | -$25.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $123.92万 | 0.00% | 25,147 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $124.23万 | 0.00% | 49,199 | -15,895 | -24.4% | -$40.14万 | 减仓 |
| TSSI | TSS INC DEL | $124.23万 | 0.00% | 101,000 | -115,883 | -53.4% | -$142.54万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $124.38万 | 0.00% | 3,183 | 441 | 16.1% | $17.23万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $124.57万 | 0.00% | 12,833 | -2,003 | -13.5% | -$19.44万 | 减仓 |
| ICF | ISHARES TR | $124.95万 | 0.00% | 18,475 | -3,460 | -15.8% | -$23.40万 | 减仓 |
| XPH | SPDR SERIES TRUST | $125.01万 | 0.00% | 18,863 | -303 | -1.6% | -$2.01万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $125.14万 | 0.00% | 17,975 | 851 | 5.0% | $5.92万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $125.18万 | 0.00% | 25,211 | 1,126 | 4.7% | $5.59万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $125.74万 | 0.00% | 24,486 | -237 | -1.0% | -$1.22万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $126.58万 | 0.00% | 9,110 | -542 | -5.6% | -$7.53万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $126.69万 | 0.00% | 120,426 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $126.69万 | 0.00% | 27,512 | -4,373 | -13.7% | -$20.14万 | 减仓 |
| CPA | COPA HOLDINGS SA | $126.77万 | 0.00% | 8,149 | 461 | 6.0% | $7.17万 | 加仓 |
| HYDB | ISHARES TR | $126.98万 | 0.00% | 27,149 | -27 | -0.1% | -$1,263 | 减仓 |
| CRBN | ISHARES TR | $127.37万 | 0.00% | 5,034 | 72 | 1.5% | $1.82万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $129.20万 | 0.00% | 12,537 | 606 | 5.1% | $6.25万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $129.41万 | 0.00% | 16,681 | -531 | -3.1% | -$4.12万 | 减仓 |
| HUM | HUMANA INC | $129.54万 | 0.00% | 3,261 | -96 | -2.9% | -$3.81万 | 减仓 |
| FEOE | RBB FUND TRUST | $130.98万 | 0.00% | 24,529 | 7,526 | 44.3% | $40.19万 | 加仓 |
| FTI | TECHNIPFMC PLC | $131.03万 | 0.00% | 19,762 | -22,514 | -53.3% | -$149.27万 | 减仓 |
| BURL | BURLINGTON STORES INC | $132.14万 | 0.00% | 4,171 | -243 | -5.5% | -$7.70万 | 减仓 |
| MOG/A | MOOG INC | $132.18万 | 0.00% | 3,118 | 319 | 11.4% | $13.52万 | 加仓 |
| BIIB | BIOGEN INC | $132.41万 | 0.00% | 6,128 | -633 | -9.4% | -$13.68万 | 减仓 |
| IAT | ISHARES TR | $132.45万 | 0.00% | 21,291 | 954 | 4.7% | $5.93万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $132.87万 | 0.00% | 15,265 | -3,047 | -16.6% | -$26.52万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $132.91万 | 0.00% | 21,807 | 153 | 0.7% | $9,325 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $133.10万 | 0.00% | 32,252 | 14,502 | 81.7% | $59.85万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $133.13万 | 0.00% | 4,726 | -1,674 | -26.2% | -$47.16万 | 减仓 |
| OGE | OGE ENERGY CORP | $133.45万 | 0.00% | 27,425 | 7,827 | 39.9% | $38.09万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $133.68万 | 0.00% | 5,078 | -1,651 | -24.5% | -$43.46万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $134.18万 | 0.00% | 122,095 | 1,772 | 1.5% | $1.95万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $134.45万 | 0.00% | 33,604 | 5,117 | 18.0% | $20.47万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $135.36万 | 0.00% | 79,813 | -13,490 | -14.5% | -$22.88万 | 减仓 |
| VLUE | ISHARES TR | $135.40万 | 0.00% | 6,776 | 1,924 | 39.7% | $38.45万 | 加仓 |
| CE | CELANESE CORP DEL | $135.52万 | 0.00% | 29,461 | 2,236 | 8.2% | $10.29万 | 加仓 |
| PSK | SPDR SERIES TRUST | $135.54万 | 0.00% | 44,396 | -914 | -2.0% | -$2.79万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $135.57万 | 0.00% | 4,006 | -39 | -1.0% | -$1.32万 | 减仓 |
| IGHG | PROSHARES TR | $135.73万 | 0.00% | 17,327 | 1,310 | 8.2% | $10.26万 | 加仓 |
| TRP | TC ENERGY CORP | $136.56万 | 0.00% | 20,599 | 2,216 | 12.1% | $14.69万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $136.59万 | 0.00% | 54,482 | 29,851 | 121.2% | $74.84万 | 加仓 |
| GMED | GLOBUS MED INC | $136.64万 | 0.00% | 17,294 | -771 | -4.3% | -$6.09万 | 减仓 |
| CXT | CRANE NXT CO | $137.09万 | 0.00% | 26,795 | -1,744 | -6.1% | -$8.92万 | 减仓 |
| QDF | FLEXSHARES TR | $137.56万 | 0.00% | 15,298 | -42 | -0.3% | -$3,777 | 减仓 |
| MOS | MOSAIC CO | $138.04万 | 0.00% | 65,144 | 5,710 | 9.6% | $12.10万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $138.14万 | 0.00% | 81,404 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $138.44万 | 0.00% | 110,578 | -25,215 | -18.6% | -$31.57万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $139.21万 | 0.00% | 28,487 | -20,304 | -41.6% | -$99.22万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $139.77万 | 0.00% | 36,723 | 795 | 2.2% | $3.03万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $140.10万 | 0.00% | 189,070 | -22,775 | -10.8% | -$16.88万 | 减仓 |
| NVMI | NOVA LTD | $140.19万 | 0.00% | 2,582 | 36 | 1.4% | $1.95万 | 加仓 |
| DVYE | ISHARES INC | $141.02万 | 0.00% | 43,755 | 1,530 | 3.6% | $4.93万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $141.26万 | 0.00% | 28,167 | 23,030 | 448.3% | $115.50万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $141.36万 | 0.00% | 124,002 | -25 | -0.0% | -$285 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $141.69万 | 0.00% | 41,453 | 1,896 | 4.8% | $6.48万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $141.71万 | 0.00% | 36,808 | 1,164 | 3.3% | $4.48万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $141.76万 | 0.00% | 30,258 | 6 | 0.0% | $281 | 加仓 |
| CAG | CONAGRA BRANDS INC | $141.95万 | 0.00% | 105,458 | -9,764 | -8.5% | -$13.14万 | 减仓 |
| XOP | SPDR SERIES TRUST | $142.53万 | 0.00% | 9,239 | 2,429 | 35.7% | $37.47万 | 加仓 |
| DEO | DIAGEO PLC | $142.57万 | 0.00% | 17,735 | -1,119 | -5.9% | -$9.00万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $142.60万 | 0.00% | 105,395 | -6,900 | -6.1% | -$9.34万 | 减仓 |
| SCZ | ISHARES TR | $142.61万 | 0.00% | 17,333 | -2,446 | -12.4% | -$20.12万 | 减仓 |
| DHS | WISDOMTREE TR | $142.91万 | 0.00% | 12,571 | -27 | -0.2% | -$3,070 | 减仓 |
| — | WELLS FARGO & CO | $143.24万 | 0.00% | 1,238 | -10 | -0.8% | -$1.16万 | 减仓 |
| CNC | CENTENE CORP DEL | $143.51万 | 0.00% | 22,357 | -11,772 | -34.5% | -$75.57万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $143.59万 | 0.00% | 5,509 | -1,832 | -25.0% | -$47.75万 | 减仓 |
| HDB | HDFC BANK LTD | $143.81万 | 0.00% | 55,677 | -27,205 | -32.8% | -$70.27万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $144.69万 | 0.00% | 28,648 | 18,963 | 195.8% | $95.78万 | 加仓 |