13F 机构持仓

Rockefeller Capital Management L.P.

NEW YORK NY · SEC CIK 0001739439

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$652.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 3.2%
AAPL 3.1%
NVDA 2.8%
GOOGL 2.3%
MSFT 2.2%
AMZN 2.2%
AVGO 1.7%
VOO 1.5%
IVV 1.4%
QQQ 1.3%

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
MTB M & T BK CORP $354.95万0.01%14,912 3,96736.2% $94.43万 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $355.12万0.01%41,456 4,48412.1% $38.41万 加仓
TBLD THORNBURG INCM BUILDER OPP T $355.53万0.01%161,091 4,0432.6% $8.92万 加仓
— TOPBUILD COR $356.55万0.01%10,057 -6,467-39.1% -$229.27万 减仓
TCHP T ROWE PRICE EXCHANGE-TRADED $356.67万0.01%71,206 61,700649.1% $309.06万 加仓
ORA ORMAT TECHNOLOGIES INC $357.00万0.01%32,782 1350.4% $1.47万 加仓
EIPX FIRST TR EXCHANGE-TRADED FD $357.09万0.01%114,087 2,7212.4% $8.52万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $357.68万0.01%50,010 49,55210,819.2% $354.40万 加仓
NTAP NETAPP INC $359.04万0.01%23,199 5,44830.7% $84.32万 加仓
KYMR KYMERA THERAPEUTICS INC $359.69万0.01%31,367 -1,000-3.1% -$11.47万 减仓
RITM RITHM CAPITAL CORP $361.67万0.01%385,166 -4,725-1.2% -$4.44万 减仓
ARTY ISHARES TR $364.27万0.01%47,828 3,3327.5% $25.38万 加仓
ED CONSOLIDATED EDISON INC $364.31万0.01%32,930 -21,204-39.2% -$234.59万 减仓
REGL PROSHARES TR $365.38万0.01%39,901 2050.5% $1.88万 加仓
BIDU BAIDU INC $365.90万0.01%32,015 -1,460-4.4% -$16.69万 减仓
CAKE CHEESECAKE FACTORY INC $365.94万0.01%46,007 -43,531-48.6% -$346.25万 减仓
AMKR AMKOR TECHNOLOGY INC $365.95万0.01%42,438 39,9321,593.5% $344.34万 加仓
DJCO DAILY JOURNAL CORP $366.12万0.01%6,090 5,9373,880.4% $356.93万 加仓
SPYD SPDR SERIES TRUST $366.35万0.01%76,786 8711.1% $4.16万 加仓
MLPX GLOBAL X FDS $366.69万0.01%49,781 3,0546.5% $22.50万 加仓
MMIT NEW YORK LIFE INVTS ACTIVE E $369.67万0.01%151,813 -22,429-12.9% -$54.61万 减仓
FISV FISERV INC $370.27万0.01%75,488 9,35314.1% $45.88万 加仓
NEAR ISHARES U S ETF TR $371.29万0.01%73,289 -8,058-9.9% -$40.82万 减仓
OMC OMNICOM GROUP INC $371.48万0.01%51,004 1,8853.8% $13.73万 加仓
QQEW FIRST TR EXCHANGE-TRADED FD $373.92万0.01%23,428 -3,128-11.8% -$49.92万 减仓
IHDG WISDOMTREE TR $375.78万0.01%71,740 -7,961-10.0% -$41.70万 减仓
MMIN NEW YORK LIFE INVTS ACTIVE E $378.29万0.01%156,253 31,03424.8% $75.13万 加仓
XGDVX GABELLI DIVID & INCOME TR $379.42万0.01%129,054 -6,901-5.1% -$20.29万 减仓
AVAV AEROVIRONMENT INC $379.61万0.01%22,997 -20,834-47.5% -$343.91万 减仓
— AVALONBAY CMNTYS INC $380.70万0.01%20,175 1,1866.2% $22.38万 加仓
AIG AMERICAN INTL GROUP INC $380.92万0.01%51,109 -1,642-3.1% -$12.24万 减仓
ZS ZSCALER INC $382.97万0.01%27,132 -12,062-30.8% -$170.26万 减仓
KRC KILROY REALTY CORP $384.76万0.01%102,684 28,08337.6% $105.23万 加仓
HBAN HUNTINGTON BANCSHARES INC $384.76万0.01%217,011 15,7757.8% $27.97万 加仓
PTA COHEN & STEERS TAX ADVAN PFD $389.30万0.01%202,971 1,6220.8% $3.11万 加仓
LEGN LEGEND BIOTECH CORP $389.49万0.01%134,864 51,68662.1% $149.27万 加仓
FTC FIRST TR EXCHANGE-TRADED ALP $390.34万0.01%20,144 5873.0% $11.37万 加仓
ETW EATON VANCE TAX-MANAGED GLOB $390.52万0.01%405,104 89,33628.3% $86.12万 加仓
IE IVANHOE ELECTRIC INC $391.63万0.01%407,524 314,910340.0% $302.63万 加仓
PREF PRINCIPAL EXCHANGE TRADED FD $392.11万0.01%205,725 10,3765.3% $19.78万 加仓
FDEC FIRST TR EXCHNG TRADED FD VI $393.00万0.01%72,154 -851-1.2% -$4.64万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $393.18万0.01%28,710 -2,937-9.3% -$40.22万 减仓
RNR RENAISSANCERE HLDGS LTD $394.04万0.01%12,434 10,566565.6% $334.84万 加仓
GRAL GRAIL INC $394.46万0.01%57,779 -1,265-2.1% -$8.64万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $395.69万0.01%44,660 -8,473-15.9% -$75.07万 减仓
GPIQ GOLDMAN SACHS ETF TR $395.98万0.01%66,764 8,68715.0% $51.52万 加仓
TRU TRANSUNION $397.55万0.01%55,107 -1,687-3.0% -$12.17万 减仓
CASY CASEYS GEN STORES INC $400.01万0.01%5,032 1,62047.5% $128.78万 加仓
EFAV ISHARES TR $400.58万0.01%45,669 -3,018-6.2% -$26.47万 减仓
ENTG ENTEGRIS INC $401.81万0.01%22,339 2,27811.4% $40.97万 加仓
IYF ISHARES TR $402.94万0.01%31,600 5121.6% $6.53万 加仓
TM TOYOTA MOTOR CORP $403.22万0.01%23,940 3,32716.1% $56.04万 加仓
CGW INVESCO EXCH TRADED FD TR II $403.57万0.01%61,397 -2,944-4.6% -$19.35万 减仓
LFUS LITTELFUSE INC $403.95万0.01%8,870 6,494273.3% $295.74万 加仓
CHD CHURCH & DWIGHT CO INC $404.37万0.01%41,738 3,3688.8% $32.63万 加仓
— INNOVATOR ETFS TRUST $404.81万0.01%123,486 54,81379.8% $179.69万 加仓
DOL WISDOMTREE TR $405.19万0.01%54,487 -1,978-3.5% -$14.71万 减仓
AON AON PLC $405.53万0.01%12,226 3813.2% $12.64万 加仓
SAP SAP SE $408.86万0.01%26,528 1670.6% $2.57万 加仓
PLPC PREFORMED LINE PRODS CO $410.56万0.01%10,000 10,000— $410.56万 新建仓
DWLD DAVIS FUNDAMENTAL ETF TR $412.38万0.01%89,181 -218-0.2% -$1.01万 减仓
— VANECK ETF TRUST $413.61万0.01%89,760 -1,957-2.1% -$9.02万 减仓
LH LABCORP HOLDINGS INC $413.93万0.01%14,782 7025.0% $19.66万 加仓
CFG CITIZENS FINL GROUP INC $414.32万0.01%59,129 4,0507.4% $28.38万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $416.51万0.01%45,669 -432-0.9% -$3.94万 减仓
USHY ISHARES TR $416.85万0.01%112,601 -4,577-3.9% -$16.94万 减仓
ETG EATON VANCE TX ADV GLBL DIV $417.26万0.01%177,254 2,2751.3% $5.36万 加仓
IOT SAMSARA INC $417.48万0.01%128,733 30,70831.3% $99.59万 加仓
ESN NORTHERN LTS FD TR II $417.79万0.01%210,117 20,49310.8% $40.75万 加仓
SMIG ETF SER SOLUTIONS $418.37万0.01%127,513 23,49922.6% $77.10万 加仓
MTN VAIL RESORTS INC $418.48万0.01%30,736 2,5499.0% $34.71万 加仓
LYV LIVE NATION ENTERTAINMENT IN $419.19万0.01%22,893 3,05615.4% $55.96万 加仓
GSEW GOLDMAN SACHS ETF TR $419.43万0.01%44,421 -60,510-57.7% -$571.34万 减仓
ARCO ARCOS DORADOS HLDGS INC $419.67万0.01%520,679 -4,313-0.8% -$3.48万 减仓
LQDH ISHARES U S ETF TR $420.31万0.01%45,130 2,5606.0% $23.84万 加仓
ARKG ARK ETF TR $420.42万0.01%99,958 68,191214.7% $286.81万 加仓
VRP INVESCO EXCH TRADED FD TR II $420.93万0.01%173,150 -8,579-4.7% -$20.86万 减仓
SYRE SPYRE THERAPEUTICS INC $421.40万0.01%47,466 -16,536-25.8% -$146.81万 减仓
RL RALPH LAUREN CORP $421.97万0.01%10,490 -224-2.1% -$9.01万 减仓
TD TORONTO DOMINION BK ONT $422.45万0.01%34,789 3,1189.8% $37.86万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $424.65万0.01%122,659 7,0086.1% $24.26万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $426.05万0.01%42,573 -556-1.3% -$5.56万 减仓
BTX BLACKROCK TECH AND PRIVATE E $427.36万0.01%473,264 144,67844.0% $130.64万 加仓
LUV SOUTHWEST AIRLS CO $427.37万0.01%83,112 -529-0.6% -$2.72万 减仓
EWU ISHARES TR $428.20万0.01%92,805 -1,450-1.5% -$6.69万 减仓
CAH CARDINAL HEALTH INC $430.57万0.01%18,123 7824.5% $18.58万 加仓
MPWR MONOLITHIC PWR SYS INC $430.91万0.01%3,117 1194.0% $16.45万 加仓
CGIE CAPITAL GROUP INTERNATIONAL $431.43万0.01%117,298 -2,059-1.7% -$7.57万 减仓
QXO QXO INC $431.45万0.01%249,681 119,32991.5% $206.20万 加仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $431.49万0.01%367,537 -11,695-3.1% -$13.73万 减仓
CCL CARNIVAL CORP LTD $431.60万0.01%151,069 151,069— $431.60万 新建仓
INCY INCYTE CORP $431.66万0.01%38,079 9592.6% $10.87万 加仓
FTAI FTAI AVIATION LTD $431.87万0.01%15,963 6,47568.2% $175.18万 加仓
EW EDWARDS LIFESCIENCES CORP $432.30万0.01%47,787 13,62439.9% $123.25万 加仓
PXF INVESCO EXCH TRADED FD TR II $432.79万0.01%57,217 5250.9% $3.97万 加仓
FJUL FIRST TR EXCHNG TRADED FD VI $433.15万0.01%72,749 -5,904-7.5% -$35.15万 减仓
F FORD MTR CO $434.80万0.01%312,804 80,33234.6% $111.66万 加仓
DAR DARLING INGREDIENTS INC $434.87万0.01%79,617 -18,615-19.0% -$101.68万 减仓
NUV NUVEEN MUN VALUE FD INC $435.76万0.01%472,626 660.0% $609 加仓
WWD WOODWARD INC $438.21万0.01%10,300 -952-8.5% -$40.50万 减仓