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 |
|---|---|---|---|---|---|---|---|---|
| BTT | BLACKROCK MUN TARGET TERM TR | $184.87万 | 0.00% | 81,261 | -30,059 | -27.0% | -$68.38万 | 减仓 |
| IYH | ISHARES TR | $184.90万 | 0.00% | 27,592 | 1,875 | 7.3% | $12.56万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $186.05万 | 0.00% | 175,019 | 1,256 | 0.7% | $1.34万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $186.25万 | 0.00% | 45,890 | 5,646 | 14.0% | $22.91万 | 加仓 |
| EMN | EASTMAN CHEM CO | $186.26万 | 0.00% | 27,808 | 1,928 | 7.4% | $12.91万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $186.46万 | 0.00% | 26,991 | -2,658 | -9.0% | -$18.36万 | 减仓 |
| UNM | UNUM GROUP | $186.46万 | 0.00% | 20,856 | 1,902 | 10.0% | $17.00万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $186.75万 | 0.00% | 29,821 | 2,000 | 7.2% | $12.52万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $186.77万 | 0.00% | 19,843 | -569 | -2.8% | -$5.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $187.13万 | 0.00% | 6,216 | -221 | -3.4% | -$6.65万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $187.41万 | 0.00% | 126,763 | -6,219 | -4.7% | -$9.19万 | 减仓 |
| MAS | MASCO CORP | $187.41万 | 0.00% | 23,032 | -184 | -0.8% | -$1.50万 | 减仓 |
| — | WISDOMTREE TR | $187.84万 | 0.00% | 22,039 | -736 | -3.2% | -$6.27万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $188.16万 | 0.00% | 41,701 | 35 | 0.1% | $1,579 | 加仓 |
| BXP | BXP INC | $188.88万 | 0.00% | 28,484 | -2,888 | -9.2% | -$19.15万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $189.03万 | 0.00% | 52,926 | -722 | -1.3% | -$2.58万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $189.15万 | 0.00% | 75,476 | 7,513 | 11.1% | $18.83万 | 加仓 |
| ENFR | ALPS ETF TR | $189.32万 | 0.00% | 49,690 | 13,028 | 35.5% | $49.64万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $189.41万 | 0.00% | 17,573 | -164 | -0.9% | -$1.77万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $189.99万 | 0.00% | 27,148 | 377 | 1.4% | $2.64万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $190.10万 | 0.00% | 86,488 | 56,653 | 189.9% | $124.52万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $190.97万 | 0.00% | 39,943 | 24,477 | 158.3% | $117.03万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $191.29万 | 0.00% | 24,774 | 238 | 1.0% | $1.84万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $191.81万 | 0.00% | 37,728 | -951 | -2.5% | -$4.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $192.03万 | 0.00% | 16,890 | 14,035 | 491.6% | $159.57万 | 加仓 |
| WY | WEYERHAEUSER CO | $192.39万 | 0.00% | 80,363 | -4,875 | -5.7% | -$11.67万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $192.42万 | 0.00% | 54,372 | 115 | 0.2% | $4,070 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $192.71万 | 0.00% | 34,278 | 19,745 | 135.9% | $111.01万 | 加仓 |
| RYLD | GLOBAL X FDS | $192.97万 | 0.00% | 120,681 | 21,706 | 21.9% | $34.71万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $193.08万 | 0.00% | 13,381 | 4,464 | 50.1% | $64.41万 | 加仓 |
| BCI | ABRDN ETFS | $193.57万 | 0.00% | 86,644 | 47,918 | 123.7% | $107.05万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $193.73万 | 0.00% | 41,272 | -6,388 | -13.4% | -$29.99万 | 减仓 |
| IREN | IREN LIMITED | $193.82万 | 0.00% | 42,384 | 4,119 | 10.8% | $18.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $194.06万 | 0.00% | 13,952 | -10,913 | -43.9% | -$151.79万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $194.47万 | 0.00% | 15,072 | 74 | 0.5% | $9,548 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $194.78万 | 0.00% | 28,856 | -114 | -0.4% | -$7,695 | 减仓 |
| DOW | DOW HLDGS INC | $195.25万 | 0.00% | 71,362 | 10,737 | 17.7% | $29.38万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $195.33万 | 0.00% | 24,698 | 3 | 0.0% | $237 | 加仓 |
| EMHY | ISHARES INC | $195.76万 | 0.00% | 48,139 | 2,701 | 5.9% | $10.98万 | 加仓 |
| OUST | OUSTER INC | $196.62万 | 0.00% | 31,449 | 32 | 0.1% | $2,001 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $196.73万 | 0.00% | 25,750 | 2,820 | 12.3% | $21.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $197.23万 | 0.00% | 65,307 | -3,651 | -5.3% | -$11.03万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $197.29万 | 0.00% | 97,140 | -9,493 | -8.9% | -$19.28万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $197.51万 | 0.00% | 8,937 | 8,937 | — | $197.51万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $197.94万 | 0.00% | 39,509 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $198.08万 | 0.00% | 35,460 | 34,448 | 3,404.0% | $192.43万 | 加仓 |
| KWEB | KRANESHARES TRUST | $198.10万 | 0.00% | 80,955 | -59,923 | -42.5% | -$146.63万 | 减仓 |
| NULG | NUSHARES ETF TR | $199.00万 | 0.00% | 17,000 | 215 | 1.3% | $2.52万 | 加仓 |
| AOR | ISHARES TR | $199.93万 | 0.00% | 28,767 | 7,451 | 35.0% | $51.79万 | 加仓 |
| MDB | MONGODB INC | $200.04万 | 0.00% | 5,955 | -10,596 | -64.0% | -$355.95万 | 减仓 |
| — | SPDR SERIES TRUST | $200.69万 | 0.00% | 17,859 | 17,845 | 127,464.3% | $200.53万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $201.57万 | 0.00% | 74,132 | 3,066 | 4.3% | $8.34万 | 加仓 |
| ARMK | ARAMARK | $201.72万 | 0.00% | 35,452 | -1,248 | -3.4% | -$7.10万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $201.95万 | 0.00% | 39,824 | 29,882 | 300.6% | $151.53万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $202.09万 | 0.00% | 38,238 | 1,078 | 2.9% | $5.70万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $202.61万 | 0.00% | 109,225 | 6,461 | 6.3% | $11.99万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $203.29万 | 0.00% | 18,099 | -1,141 | -5.9% | -$12.82万 | 减仓 |
| HXL | HEXCEL CORP NEW | $203.48万 | 0.00% | 20,336 | 1,040 | 5.4% | $10.41万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $203.66万 | 0.00% | 32,973 | 3,904 | 13.4% | $24.11万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $204.49万 | 0.00% | 93,501 | -1,204 | -1.3% | -$2.63万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $204.53万 | 0.00% | 54,791 | 54,791 | — | $204.53万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $205.30万 | 0.00% | 27,413 | -1,925 | -6.6% | -$14.42万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $207.41万 | 0.00% | 154,322 | -1,258 | -0.8% | -$1.69万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $207.70万 | 0.00% | 142,752 | -33,708 | -19.1% | -$49.05万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $208.27万 | 0.00% | 51,539 | -1,825 | -3.4% | -$7.37万 | 减仓 |
| IWX | ISHARES TR | $208.43万 | 0.00% | 19,820 | 148 | 0.8% | $1.56万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $208.62万 | 0.00% | 142,212 | -2,336 | -1.6% | -$3.43万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $208.65万 | 0.00% | 163,901 | 72,274 | 78.9% | $92.00万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $209.34万 | 0.00% | 99,425 | 96,014 | 2,814.8% | $202.16万 | 加仓 |
| CMF | ISHARES TR | $209.57万 | 0.00% | 36,357 | 3,286 | 9.9% | $18.94万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $210.11万 | 0.00% | 81,944 | -1,164 | -1.4% | -$2.98万 | 减仓 |
| — | ETF SER SOLUTIONS | $210.51万 | 0.00% | 64,470 | -1,348 | -2.0% | -$4.40万 | 减仓 |
| FHI | FEDERATED HERMES INC | $210.69万 | 0.00% | 38,153 | 33,598 | 737.6% | $185.53万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $211.46万 | 0.00% | 60,747 | 13,793 | 29.4% | $48.01万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $211.76万 | 0.00% | 14,478 | 41 | 0.3% | $5,997 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $211.95万 | 0.00% | 26,680 | 395 | 1.5% | $3.14万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $212.39万 | 0.00% | 96,192 | 10,437 | 12.2% | $23.04万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $212.68万 | 0.00% | 23,768 | 4,277 | 21.9% | $38.27万 | 加仓 |
| AEE | AMEREN CORP | $212.73万 | 0.00% | 18,818 | 12,279 | 187.8% | $138.81万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $213.01万 | 0.00% | 197,417 | 21,766 | 12.4% | $23.49万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $214.01万 | 0.00% | 29,596 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $215.37万 | 0.00% | 11,511 | -18 | -0.2% | -$3,368 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $215.72万 | 0.00% | 144,974 | 17,274 | 13.5% | $25.70万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $216.11万 | 0.00% | 106,828 | -4,463 | -4.0% | -$9.03万 | 减仓 |
| — | CHART INDS INC | $216.55万 | 0.00% | 10,364 | -519 | -4.8% | -$10.84万 | 减仓 |
| ICSH | ISHARES TR | $216.68万 | 0.00% | 42,837 | -26,018 | -37.8% | -$131.60万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $216.83万 | 0.00% | 357,808 | 49,950 | 16.2% | $30.27万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $217.49万 | 0.00% | 54,196 | 6,265 | 13.1% | $25.14万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $219.50万 | 0.00% | 150,546 | 147,983 | 5,773.8% | $215.76万 | 加仓 |
| IHF | ISHARES TR | $221.43万 | 0.00% | 40,019 | 2,089 | 5.5% | $11.56万 | 加仓 |
| — | ISHARES TR | $222.09万 | 0.00% | 29,413 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $222.40万 | 0.00% | 33,046 | 2,271 | 7.4% | $15.28万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $223.23万 | 0.00% | 4,949 | 1,200 | 32.0% | $54.13万 | 加仓 |
| TDTF | FLEXSHARES TR | $223.52万 | 0.00% | 94,034 | 272 | 0.3% | $6,466 | 加仓 |
| WU | WESTERN UN CO | $224.27万 | 0.00% | 291,264 | -466 | -0.2% | -$3,588 | 减仓 |
| OSK | OSHKOSH CORP | $224.37万 | 0.00% | 14,618 | -694 | -4.5% | -$10.65万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $224.58万 | 0.00% | 221,258 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $224.66万 | 0.00% | 142,459 | 398 | 0.3% | $6,276 | 加仓 |
| AYI | ACUITY INC | $226.98万 | 0.00% | 6,026 | -106 | -1.7% | -$3.99万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $228.31万 | 0.00% | 62,586 | 3,559 | 6.0% | $12.98万 | 加仓 |