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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $725.49万 | 0.01% | 95,508 | -2,091 | -2.1% | -$15.88万 | 减仓 |
| BELFB | BEL FUSE INC | $734.19万 | 0.01% | 22,045 | 4,773 | 27.6% | $158.96万 | 加仓 |
| EFG | ISHARES TR | $739.76万 | 0.01% | 59,456 | 2,609 | 4.6% | $32.46万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $742.30万 | 0.01% | 22,397 | 208 | 0.9% | $6.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $744.62万 | 0.01% | 56,187 | 1,210 | 2.2% | $16.04万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $748.31万 | 0.01% | 63,388 | 2,339 | 3.8% | $27.61万 | 加仓 |
| UBS | UBS GROUP AG | $749.93万 | 0.01% | 151,317 | 101,211 | 202.0% | $501.61万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $750.02万 | 0.01% | 82,184 | 2,895 | 3.7% | $26.42万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $750.59万 | 0.01% | 47,820 | -7,086 | -12.9% | -$111.22万 | 减仓 |
| NRG | NRG ENERGY INC | $757.57万 | 0.01% | 51,866 | -257,991 | -83.3% | -$3,768.29万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $761.20万 | 0.01% | 208,604 | 9,328 | 4.7% | $34.04万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $770.60万 | 0.01% | 82,878 | 1,348 | 1.7% | $12.53万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $771.23万 | 0.01% | 711,465 | -39,812 | -5.3% | -$43.16万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $772.10万 | 0.01% | 213,700 | 622 | 0.3% | $2.25万 | 加仓 |
| FIX | COMFORT SYS USA INC | $778.40万 | 0.01% | 3,926 | 686 | 21.2% | $136.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $779.29万 | 0.01% | 58,592 | -4,376 | -6.9% | -$58.20万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $781.17万 | 0.01% | 44,221 | -3,353 | -7.0% | -$59.23万 | 减仓 |
| JBL | JABIL INC | $782.85万 | 0.01% | 20,308 | 5,737 | 39.4% | $221.16万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $783.08万 | 0.01% | 135,013 | -455 | -0.3% | -$2.64万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $784.71万 | 0.01% | 195,542 | -69,214 | -26.1% | -$277.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $785.94万 | 0.01% | 95,451 | -910 | -0.9% | -$7.49万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $786.86万 | 0.01% | 231,428 | 6,079 | 2.7% | $20.67万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $793.11万 | 0.01% | 42,822 | 42,816 | 713,600.0% | $793.00万 | 加仓 |
| MP | MP MATERIALS CORP | $798.80万 | 0.01% | 142,618 | 14,715 | 11.5% | $82.42万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $798.88万 | 0.01% | 305,149 | 85,730 | 39.1% | $224.44万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $799.20万 | 0.01% | 913,368 | -39,878 | -4.2% | -$34.89万 | 减仓 |
| GRNY | TIDAL TRUST I | $805.45万 | 0.01% | 291,303 | 9,784 | 3.5% | $27.05万 | 加仓 |
| VMC | VULCAN MATLS CO | $807.63万 | 0.01% | 27,376 | 1,590 | 6.2% | $46.91万 | 加仓 |
| QYLD | GLOBAL X FDS | $810.35万 | 0.01% | 439,688 | -24,390 | -5.3% | -$44.95万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $811.76万 | 0.01% | 342,801 | -11,839 | -3.3% | -$28.03万 | 减仓 |
| SNA | SNAP ON INC | $820.20万 | 0.01% | 20,382 | -1,523 | -7.0% | -$61.29万 | 减仓 |
| MSTR | STRATEGY INC | $822.43万 | 0.01% | 94,608 | 23,724 | 33.5% | $206.23万 | 加仓 |
| COWG | PACER FDS TR | $828.22万 | 0.01% | 206,298 | -115,629 | -35.9% | -$464.21万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $829.94万 | 0.01% | 220,495 | 2,007 | 0.9% | $7.55万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $832.93万 | 0.01% | 49,443 | 1,626 | 3.4% | $27.39万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $837.90万 | 0.01% | 111,868 | -1,692 | -1.5% | -$12.67万 | 减仓 |
| EMBJ | EMBRAER S.A. | $839.40万 | 0.01% | 131,567 | 21,314 | 19.3% | $135.98万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $840.43万 | 0.01% | 250,575 | 26,983 | 12.1% | $90.50万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $842.29万 | 0.01% | 62,595 | -5,560 | -8.2% | -$74.82万 | 减仓 |
| ARKK | ARK ETF TR | $843.96万 | 0.01% | 104,424 | -685 | -0.7% | -$5.54万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $850.57万 | 0.01% | 283,241 | 62,082 | 28.1% | $186.43万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $851.51万 | 0.01% | 49,837 | 49,837 | — | $851.51万 | 新建仓 |
| OUSA | ALPS ETF TR | $853.38万 | 0.01% | 146,302 | -48,129 | -24.8% | -$280.74万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $853.87万 | 0.01% | 45,248 | 11,479 | 34.0% | $216.62万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $854.90万 | 0.01% | 184,205 | -6,683 | -3.5% | -$31.02万 | 减仓 |
| — | ETF SER SOLUTIONS | $855.32万 | 0.01% | 211,923 | -39 | -0.0% | -$1,574 | 减仓 |
| GNRC | GENERAC HLDGS INC | $858.40万 | 0.01% | 29,316 | 6,889 | 30.7% | $201.72万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $860.14万 | 0.01% | 189,083 | 108,810 | 135.5% | $494.98万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $862.89万 | 0.01% | 140,926 | -50,553 | -26.4% | -$309.54万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $863.42万 | 0.01% | 27,123 | -1,051 | -3.7% | -$33.46万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $867.44万 | 0.01% | 79,022 | 5,620 | 7.7% | $61.69万 | 加仓 |
| DGS | WISDOMTREE TR | $868.83万 | 0.01% | 134,265 | -1,183 | -0.9% | -$7.66万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $876.62万 | 0.01% | 15,200 | -1,570 | -9.4% | -$90.55万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $885.66万 | 0.01% | 69,322 | 4,531 | 7.0% | $57.89万 | 加仓 |
| SNY | SANOFI SA | $887.37万 | 0.01% | 208,009 | -354,912 | -63.0% | -$1,514.05万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $890.74万 | 0.01% | 147,741 | -329 | -0.2% | -$1.98万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $891.99万 | 0.01% | 129,874 | -4,266 | -3.2% | -$29.30万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $892.74万 | 0.01% | 184,336 | -21,584 | -10.5% | -$104.53万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $900.90万 | 0.01% | 166,460 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $901.39万 | 0.01% | 78,786 | -20,542 | -20.7% | -$235.02万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $907.71万 | 0.01% | 120,529 | 9,629 | 8.7% | $72.52万 | 加仓 |
| IWY | ISHARES TR | $909.33万 | 0.01% | 31,289 | -9,875 | -24.0% | -$286.99万 | 减仓 |
| ILMN | ILLUMINA INC | $913.08万 | 0.01% | 51,929 | 2,452 | 5.0% | $43.11万 | 加仓 |
| PICK | ISHARES INC | $913.55万 | 0.01% | 157,101 | 33,989 | 27.6% | $197.65万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $913.94万 | 0.01% | 130,331 | 424 | 0.3% | $2.97万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $914.02万 | 0.01% | 883,111 | -39,554 | -4.3% | -$40.94万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $916.47万 | 0.01% | 150,897 | -13,623 | -8.3% | -$82.74万 | 减仓 |
| ABNB | AIRBNB INC | $918.33万 | 0.01% | 64,173 | 1,676 | 2.7% | $23.98万 | 加仓 |
| VAW | VANGUARD WORLD FD | $921.11万 | 0.01% | 40,259 | -362 | -0.9% | -$8.28万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $922.70万 | 0.01% | 413,952 | 1,261 | 0.3% | $2.81万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $923.67万 | 0.01% | 118,556 | -1,466 | -1.2% | -$11.42万 | 减仓 |
| NKE | NIKE INC | $928.35万 | 0.01% | 226,149 | -99 | -0.0% | -$4,064 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $929.60万 | 0.01% | 192,503 | 40,791 | 26.9% | $196.98万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $934.21万 | 0.01% | 60,549 | 492 | 0.8% | $7.59万 | 加仓 |
| INTU | INTUIT | $936.90万 | 0.01% | 35,895 | -37,744 | -51.3% | -$985.16万 | 减仓 |
| LINE | LINEAGE INC | $937.38万 | 0.01% | 216,736 | 5,497 | 2.6% | $23.77万 | 加仓 |
| CRVL | CORVEL CORP | $938.45万 | 0.01% | 150,104 | 8,217 | 5.8% | $51.37万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $944.92万 | 0.01% | 214,607 | 7,940 | 3.8% | $34.96万 | 加仓 |
| PTLC | PACER FDS TR | $945.16万 | 0.01% | 162,231 | -11,846 | -6.8% | -$69.02万 | 减仓 |
| USIG | ISHARES TR | $947.90万 | 0.01% | 184,811 | 7,315 | 4.1% | $37.52万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $949.92万 | 0.01% | 189,114 | 12,919 | 7.3% | $64.89万 | 加仓 |
| GCOW | PACER FDS TR | $952.71万 | 0.01% | 220,024 | 10,777 | 5.2% | $46.66万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $953.70万 | 0.01% | 600,564 | 222,041 | 58.7% | $352.60万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $962.89万 | 0.01% | 127,080 | 1,070 | 0.8% | $8.11万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $967.49万 | 0.01% | 1,938,862 | 355,715 | 22.5% | $177.50万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $977.35万 | 0.01% | 417,530 | 25,506 | 6.5% | $59.70万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $978.19万 | 0.01% | 160,095 | -291 | -0.2% | -$1.78万 | 减仓 |
| XYL | XYLEM INC | $982.80万 | 0.02% | 83,139 | -3,727 | -4.3% | -$44.06万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $985.05万 | 0.02% | 186,844 | 56,258 | 43.1% | $296.59万 | 加仓 |
| SMMD | ISHARES TR | $985.70万 | 0.02% | 107,574 | 18,115 | 20.2% | $165.99万 | 加仓 |
| STIP | ISHARES TR | $986.93万 | 0.02% | 96,606 | 1,279 | 1.3% | $13.07万 | 加仓 |
| EMB | ISHARES TR | $989.37万 | 0.02% | 102,589 | 4,246 | 4.3% | $40.95万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $991.04万 | 0.02% | 421,360 | 53,469 | 14.5% | $125.76万 | 加仓 |
| APA | APA CORPORATION | $991.24万 | 0.02% | 304,341 | -229,977 | -43.0% | -$749.04万 | 减仓 |
| IOO | ISHARES TR | $991.49万 | 0.02% | 72,583 | 38,763 | 114.6% | $529.51万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $992.71万 | 0.02% | 260,621 | 12,720 | 5.1% | $48.45万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1,003.30万 | 0.02% | 219,540 | 62,460 | 39.8% | $285.44万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,005.18万 | 0.02% | 341,896 | 32,562 | 10.5% | $95.73万 | 加仓 |
| P | EVERPURE INC | $1,005.91万 | 0.02% | 127,670 | -4,402 | -3.3% | -$34.68万 | 减仓 |
| TRGP | TARGA RES CORP | $1,017.46万 | 0.02% | 37,944 | 14,260 | 60.2% | $382.38万 | 加仓 |