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 |
|---|---|---|---|---|---|---|---|---|
| APPN | APPIAN CORP | $366 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $370 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $371 | 0.00% | 101 | -9 | -8.2% | -$33 | 减仓 |
| — | DOMO INC | $395 | 0.00% | 126 | -317 | -71.6% | -$994 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $401 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $403 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $407 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $408 | 0.00% | 51 | 51 | — | $408 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $409 | 0.00% | 72 | -93 | -56.4% | -$528 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $415 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | PARAZERO TECHNOLOGIES LTD | $415 | 0.00% | 854 | 854 | — | $415 | 新建仓 |
| VEON | VEON LTD | $418 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $432 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $436 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $440 | 0.00% | 13 | 13 | — | $440 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $445 | 0.00% | 55 | -1,566 | -96.6% | -$1.27万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $451 | 0.00% | 148 | -1,811 | -92.4% | -$5,519 | 减仓 |
| — | RAMACO RES INC | $453 | 0.00% | 53 | 48 | 960.0% | $410 | 加仓 |
| — | COHERUS ONCOLOGY INC | $454 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $462 | 0.00% | 431 | -1,057 | -71.0% | -$1,133 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $473 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $474 | 0.00% | 54 | -148 | -73.3% | -$1,299 | 减仓 |
| HZO | MARINEMAX INC | $476 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SLN | SILENCE THERAPEUTICS PLC | $494 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $497 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | CADRENAL THERAPEUTICS INC | $501 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | XUNLEI LTD | $504 | 0.00% | 90 | 90 | — | $504 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $509 | 0.00% | 13 | -8 | -38.1% | -$313 | 减仓 |
| ONEW | ONEWATER MARINE INC | $518 | 0.00% | 46 | -121 | -72.5% | -$1,363 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $518 | 0.00% | 12 | -14 | -53.8% | -$604 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $525 | 0.00% | 39 | -103 | -72.5% | -$1,387 | 减仓 |
| — | GAMESQUARE HLDGS INC | $530 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD | $543 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $545 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $556 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $558 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $567 | 0.00% | 119 | 2 | 1.7% | $10 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $574 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $577 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $578 | 0.00% | 13 | -12 | -48.0% | -$534 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $580 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $600 | 0.00% | 400 | -653 | -62.0% | -$980 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $612 | 0.00% | 322 | 213 | 195.4% | $405 | 加仓 |
| — | ELME COMMUNITIES | $614 | 0.00% | 415 | -232 | -35.9% | -$343 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $617 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $618 | 0.00% | 1,652 | -209 | -11.2% | -$78 | 减仓 |
| JOE | ST JOE CO | $626 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $626 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $627 | 0.00% | 130 | -1,343 | -91.2% | -$6,477 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $633 | 0.00% | 174 | -456 | -72.4% | -$1,659 | 减仓 |
| CVI | CVR ENERGY INC | $633 | 0.00% | 23 | -12 | -34.3% | -$330 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $635 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $637 | 0.00% | 364 | -2,541 | -87.5% | -$4,447 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $643 | 0.00% | 333 | -20 | -5.7% | -$39 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $643 | 0.00% | 110 | 2 | 1.9% | $12 | 加仓 |
| TQQQ | PROSHARES TR | $648 | 0.00% | 8 | -2,875 | -99.7% | -$23.29万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $648 | 0.00% | 43 | -20 | -31.7% | -$301 | 减仓 |
| LPG | DORIAN LPG LTD | $661 | 0.00% | 19 | -12 | -38.7% | -$417 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $668 | 0.00% | 60 | -100 | -62.5% | -$1,113 | 减仓 |
| — | AVANOS MED INC | $672 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $698 | 0.00% | 150 | -991 | -86.9% | -$4,611 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $702 | 0.00% | 16 | -297 | -94.9% | -$1.30万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $708 | 0.00% | 150 | -485 | -76.4% | -$2,289 | 减仓 |
| OI | O-I GLASS INC | $712 | 0.00% | 74 | -1,687 | -95.8% | -$1.62万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $720 | 0.00% | 300 | -35 | -10.4% | -$84 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $737 | 0.00% | 28 | 28 | — | $737 | 新建仓 |
| ALEC | ALECTOR INC | $738 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $739 | 0.00% | 30 | 30 | — | $739 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $752 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $753 | 0.00% | 26 | 26 | — | $753 | 新建仓 |
| QTRX | QUANTERIX CORP | $756 | 0.00% | 175 | -73 | -29.4% | -$315 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $758 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $765 | 0.00% | 9 | -108 | -92.3% | -$9,180 | 重新持有 |
| DCOM | DIME COML BANCSHARES INC | $773 | 0.00% | 19 | -25,011 | -99.9% | -$101.76万 | 减仓 |
| — | FIRY INC | $774 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $801 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $808 | 0.00% | 344 | -900 | -72.3% | -$2,114 | 减仓 |
| ANDE | ANDERSONS INC | $821 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $823 | 0.00% | 94 | -145 | -60.7% | -$1,270 | 减仓 |
| — | SIGHT SCIENCES INC | $835 | 0.00% | 154 | -410 | -72.7% | -$2,223 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $841 | 0.00% | 32 | -83 | -72.2% | -$2,181 | 减仓 |
| RZLV | REZOLVE AI PLC | $844 | 0.00% | 268 | -705 | -72.5% | -$2,220 | 减仓 |
| EE | EXCELERATE ENERGY INC | $845 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $846 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $851 | 0.00% | 227 | -597 | -72.5% | -$2,238 | 减仓 |
| EVGO | EVGO INC | $861 | 0.00% | 451 | -1,186 | -72.4% | -$2,264 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $869 | 0.00% | 19 | -5 | -20.8% | -$229 | 减仓 |
| AHRT | AH RLTY TR INC | $878 | 0.00% | 124 | 86 | 226.3% | $609 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $907 | 0.00% | 158 | -625 | -79.8% | -$3,588 | 减仓 |
| KODK | EASTMAN KODAK CO | $925 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $945 | 0.00% | 111 | -25 | -18.4% | -$213 | 减仓 |
| FUBO | FUBOTV INC | $947 | 0.00% | 103 | -358 | -77.7% | -$3,292 | 减仓 |
| MDXG | MIMEDX GROUP INC | $963 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $968 | 0.00% | 10 | 10 | — | $968 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $982 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $983 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $1,004 | 0.00% | 35 | -12 | -25.5% | -$344 | 减仓 |
| ALRS | ALERUS FINL CORP | $1,026 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $1,034 | 0.00% | 357 | 35 | 10.9% | $101 | 加仓 |
| PALI | PALISADE BIO INC | $1,045 | 0.00% | 500 | 0 | 0.0% | — | 不变 |