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 |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | $1,026.19万 | 0.02% | 335,248 | -25,051 | -7.0% | -$76.68万 | 减仓 |
| MGMT | UNIFIED SER TR | $1,026.24万 | 0.02% | 201,381 | -12,326 | -5.8% | -$62.81万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,028.99万 | 0.02% | 107,230 | -19,876 | -15.6% | -$190.73万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,033.44万 | 0.02% | 47,142 | -1,947 | -4.0% | -$42.68万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,034.15万 | 0.02% | 263,746 | 70,926 | 36.8% | $278.10万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $1,035.07万 | 0.02% | 552,039 | -1,700 | -0.3% | -$3.19万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,037.74万 | 0.02% | 151,164 | 54,574 | 56.5% | $374.65万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,041.84万 | 0.02% | 38,310 | 10,257 | 36.6% | $278.94万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,043.85万 | 0.02% | 199,742 | -6,376 | -3.1% | -$33.32万 | 减仓 |
| HYG | ISHARES TR | $1,043.97万 | 0.02% | 130,545 | 1,932 | 1.5% | $15.45万 | 加仓 |
| FAST | FASTENAL CO | $1,045.15万 | 0.02% | 217,601 | 27,952 | 14.7% | $134.25万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,046.31万 | 0.02% | 523,415 | 13,627 | 2.7% | $27.24万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,051.51万 | 0.02% | 890,357 | 41,593 | 4.9% | $49.12万 | 加仓 |
| IEUR | ISHARES TR | $1,055.39万 | 0.02% | 140,400 | 7,596 | 5.7% | $57.10万 | 加仓 |
| FLOT | ISHARES TR | $1,058.19万 | 0.02% | 207,285 | -4,448 | -2.1% | -$22.71万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,060.95万 | 0.02% | 664,754 | -23,545 | -3.4% | -$37.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,067.13万 | 0.02% | 59,869 | 10,994 | 22.5% | $195.96万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,068.72万 | 0.02% | 452,464 | -39,825 | -8.1% | -$94.07万 | 减仓 |
| EXC | EXELON CORP | $1,069.03万 | 0.02% | 229,306 | 25,187 | 12.3% | $117.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,070.85万 | 0.02% | 63,135 | -203 | -0.3% | -$3.44万 | 减仓 |
| ESGD | ISHARES TR | $1,071.11万 | 0.02% | 104,183 | 1,001 | 1.0% | $10.29万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,072.86万 | 0.02% | 123,388 | -109 | -0.1% | -$9,478 | 减仓 |
| IVLU | ISHARES TR | $1,075.27万 | 0.02% | 257,118 | 25,738 | 11.1% | $107.64万 | 加仓 |
| DASH | DOORDASH INC | $1,077.23万 | 0.02% | 58,377 | 1,879 | 3.3% | $34.67万 | 加仓 |
| REMX | VANECK ETF TRUST | $1,085.95万 | 0.02% | 122,706 | 15,532 | 14.5% | $137.46万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,086.71万 | 0.02% | 47,231 | 36,459 | 338.5% | $838.86万 | 加仓 |
| LYFT | LYFT INC | $1,088.74万 | 0.02% | 745,204 | -506,753 | -40.5% | -$740.37万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,090.96万 | 0.02% | 516,799 | 32,427 | 6.7% | $68.45万 | 加仓 |
| IYR | ISHARES TR | $1,098.07万 | 0.02% | 107,391 | -5,477 | -4.9% | -$56.00万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,107.42万 | 0.02% | 46,932 | 1,684 | 3.7% | $39.74万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,108.63万 | 0.02% | 95,827 | -14,194 | -12.9% | -$164.21万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,109.14万 | 0.02% | 173,438 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $1,109.46万 | 0.02% | 98,812 | 95,386 | 2,784.2% | $1,070.99万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,112.55万 | 0.02% | 227,421 | 17,389 | 8.3% | $85.07万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $1,114.18万 | 0.02% | 817,449 | 5,997 | 0.7% | $8.17万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,118.87万 | 0.02% | 96,469 | 17,439 | 22.1% | $202.26万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,120.48万 | 0.02% | 386,906 | 43,608 | 12.7% | $126.29万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,120.54万 | 0.02% | 221,538 | -996 | -0.4% | -$5.04万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,123.24万 | 0.02% | 18,209 | 9,541 | 110.1% | $588.54万 | 加仓 |
| RIO | RIO TINTO PLC | $1,123.52万 | 0.02% | 118,351 | -2,601 | -2.2% | -$24.69万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,132.62万 | 0.02% | 39,370 | -1,436 | -3.5% | -$41.31万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,141.41万 | 0.02% | 191,094 | 44,829 | 30.6% | $267.76万 | 加仓 |
| GM | GENERAL MTRS CO | $1,143.76万 | 0.02% | 148,384 | -298,865 | -66.8% | -$2,303.68万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,144.62万 | 0.02% | 305,557 | 52,347 | 20.7% | $196.09万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,146.91万 | 0.02% | 43,325 | -2,717 | -5.9% | -$71.92万 | 减仓 |
| IXN | ISHARES TR | $1,149.93万 | 0.02% | 79,590 | 30,215 | 61.2% | $436.55万 | 加仓 |
| XAR | SPDR SERIES TRUST | $1,154.09万 | 0.02% | 40,666 | 6,370 | 18.6% | $180.78万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,155.05万 | 0.02% | 422,630 | 4,826 | 1.2% | $13.19万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $1,155.08万 | 0.02% | 231,943 | -4,219 | -1.8% | -$21.01万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,155.22万 | 0.02% | 264,896 | 14,392 | 5.7% | $62.76万 | 加仓 |
| PTNQ | PACER FDS TR | $1,157.09万 | 0.02% | 130,523 | -8,734 | -6.3% | -$77.43万 | 减仓 |
| TKR | TIMKEN CO | $1,160.08万 | 0.02% | 79,828 | -58,748 | -42.4% | -$853.74万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,161.22万 | 0.02% | 230,308 | 56,384 | 32.4% | $284.29万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,170.86万 | 0.02% | 654,476 | 10,868 | 1.7% | $19.44万 | 加仓 |
| RPM | RPM INTL INC | $1,172.85万 | 0.02% | 105,518 | -5,338 | -4.8% | -$59.33万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,175.74万 | 0.02% | 231,307 | -43,552 | -15.8% | -$221.38万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,178.03万 | 0.02% | 170,260 | 9,747 | 6.1% | $67.44万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,188.20万 | 0.02% | 198,994 | 116,436 | 141.0% | $695.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,192.90万 | 0.02% | 71,572 | -3,124 | -4.2% | -$52.07万 | 减仓 |
| MMM | 3M CO | $1,194.51万 | 0.02% | 73,774 | -1,031 | -1.4% | -$16.69万 | 减仓 |
| HDEF | DBX ETF TR | $1,194.89万 | 0.02% | 371,777 | 7,481 | 2.1% | $24.04万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,196.31万 | 0.02% | 100,327 | -2,179 | -2.1% | -$25.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,197.96万 | 0.02% | 47,922 | -183 | -0.4% | -$4.57万 | 减仓 |
| COPX | GLOBAL X FDS | $1,201.64万 | 0.02% | 156,117 | -28,808 | -15.6% | -$221.74万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,201.72万 | 0.02% | 311,487 | 42,837 | 15.9% | $165.27万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $1,208.17万 | 0.02% | 162,452 | -2,313 | -1.4% | -$17.20万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $1,208.53万 | 0.02% | 122,321 | -99 | -0.1% | -$9,781 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,215.45万 | 0.02% | 672,632 | -420,879 | -38.5% | -$760.53万 | 减仓 |
| — | PGIM ETF TR | $1,216.82万 | 0.02% | 239,060 | 6,106 | 2.6% | $31.08万 | 加仓 |
| IGM | ISHARES TR | $1,219.22万 | 0.02% | 74,533 | 2,364 | 3.3% | $38.67万 | 加仓 |
| VRSN | VERISIGN INC | $1,221.65万 | 0.02% | 48,563 | -1,812 | -3.6% | -$45.58万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,227.35万 | 0.02% | 260,251 | 25,683 | 10.9% | $121.12万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,227.40万 | 0.02% | 372,277 | 165,736 | 80.2% | $546.43万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,227.42万 | 0.02% | 46,295 | -19,086 | -29.2% | -$506.03万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,227.76万 | 0.02% | 118,099 | -117,743 | -49.9% | -$1,224.06万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,228.88万 | 0.02% | 242,335 | 240,205 | 11,277.2% | $1,218.08万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $1,229.86万 | 0.02% | 66,857 | 2,198 | 3.4% | $40.43万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,232.89万 | 0.02% | 73,443 | 8,934 | 13.8% | $149.98万 | 加仓 |
| ARCB | ARCBEST CORP | $1,241.98万 | 0.02% | 86,523 | -40,347 | -31.8% | -$579.15万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,243.74万 | 0.02% | 95,378 | 1,712 | 1.8% | $22.32万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,246.63万 | 0.02% | 140,292 | 27,782 | 24.7% | $246.87万 | 加仓 |
| PCAR | PACCAR INC | $1,247.67万 | 0.02% | 103,868 | 2,501 | 2.5% | $30.04万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,256.74万 | 0.02% | 445,020 | -296,332 | -40.0% | -$836.84万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,262.31万 | 0.02% | 146,253 | -67,641 | -31.6% | -$583.81万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,270.00万 | 0.02% | 75,264 | -19,156 | -20.3% | -$323.24万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,270.61万 | 0.02% | 313,652 | 292,955 | 1,415.4% | $1,186.77万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,271.94万 | 0.02% | 25,896 | 2,610 | 11.2% | $128.20万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,274.90万 | 0.02% | 96,045 | 593 | 0.6% | $7.87万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,280.03万 | 0.02% | 755,181 | 26,195 | 3.6% | $44.40万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,280.07万 | 0.02% | 219,378 | -59,302 | -21.3% | -$346.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,289.28万 | 0.02% | 140,627 | -26,167 | -15.7% | -$239.90万 | 减仓 |
| IGIB | ISHARES TR | $1,289.76万 | 0.02% | 242,572 | 1,617 | 0.7% | $8.60万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,291.51万 | 0.02% | 182,442 | 182,124 | 57,271.7% | $1,289.26万 | 加仓 |
| BGC | BGC GROUP INC | $1,296.81万 | 0.02% | 1,213,102 | -417,383 | -25.6% | -$446.18万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,300.28万 | 0.02% | 29,149 | 1,611 | 5.9% | $71.86万 | 加仓 |
| SIZE | ISHARES TR | $1,302.40万 | 0.02% | 73,053 | -390 | -0.5% | -$6.95万 | 减仓 |
| D | DOMINION ENERGY INC | $1,307.05万 | 0.02% | 191,395 | -8,122 | -4.1% | -$55.47万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,307.14万 | 0.02% | 68,169 | 22,590 | 49.6% | $433.16万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,308.12万 | 0.02% | 239,143 | -2,177 | -0.9% | -$11.91万 | 减仓 |
| TER | TERADYNE INC | $1,309.47万 | 0.02% | 27,064 | -2,938 | -9.8% | -$142.15万 | 减仓 |