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 |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $1,318.07万 | 0.02% | 436,303 | 408,641 | 1,477.3% | $1,234.50万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,320.24万 | 0.02% | 271,318 | 833 | 0.3% | $4.05万 | 加仓 |
| MINT | PIMCO ETF TR | $1,323.01万 | 0.02% | 131,237 | 11,633 | 9.7% | $117.27万 | 加仓 |
| OKLO | OKLO INC | $1,324.25万 | 0.02% | 253,057 | 71,268 | 39.2% | $372.95万 | 加仓 |
| HEI | HEICO CORP NEW | $1,324.76万 | 0.02% | 37,192 | -2,738 | -6.9% | -$97.53万 | 减仓 |
| IBDY | ISHARES TR | $1,328.64万 | 0.02% | 516,077 | 7,346 | 1.4% | $18.91万 | 加仓 |
| IBDX | ISHARES TR | $1,328.88万 | 0.02% | 527,541 | 7,818 | 1.5% | $19.69万 | 加仓 |
| IBDW | ISHARES TR | $1,340.63万 | 0.02% | 643,295 | 11,141 | 1.8% | $23.22万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,344.56万 | 0.02% | 21,563 | -6,957 | -24.4% | -$433.80万 | 减仓 |
| CRWV | COREWEAVE INC | $1,345.60万 | 0.02% | 135,182 | 47,076 | 53.4% | $468.59万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,361.66万 | 0.02% | 196,374 | -54,400 | -21.7% | -$377.21万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,369.40万 | 0.02% | 82,519 | 82,208 | 26,433.4% | $1,364.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,369.42万 | 0.02% | 50,631 | -2,970 | -5.5% | -$80.33万 | 减仓 |
| FDX | FEDEX CORP | $1,373.71万 | 0.02% | 43,869 | -1,455 | -3.2% | -$45.56万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,382.34万 | 0.02% | 49,387 | 1,380 | 2.9% | $38.63万 | 加仓 |
| VLTO | VERALTO CORP | $1,390.91万 | 0.02% | 156,676 | -9,230 | -5.6% | -$81.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,392.86万 | 0.02% | 411,601 | -48,803 | -10.6% | -$165.15万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,393.07万 | 0.02% | 247,878 | 37,235 | 17.7% | $209.26万 | 加仓 |
| ROST | ROSS STORES INC | $1,395.85万 | 0.02% | 65,578 | 12,528 | 23.6% | $266.66万 | 加仓 |
| IBDU | ISHARES TR | $1,401.39万 | 0.02% | 605,089 | 11,415 | 1.9% | $26.44万 | 加仓 |
| IBDV | ISHARES TR | $1,404.69万 | 0.02% | 644,355 | 21,751 | 3.5% | $47.42万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,412.91万 | 0.02% | 254,257 | 36,742 | 16.9% | $204.18万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,415.55万 | 0.02% | 141,159 | 11,024 | 8.5% | $110.55万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,423.36万 | 0.02% | 151,550 | 79 | 0.1% | $7,420 | 加仓 |
| HEFA | ISHARES TR | $1,423.78万 | 0.02% | 303,416 | 135,320 | 80.5% | $634.99万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,424.20万 | 0.02% | 152,517 | 1,978 | 1.3% | $18.47万 | 加仓 |
| SLM | SLM CORP | $1,432.61万 | 0.02% | 552,277 | 726 | 0.1% | $1.88万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $1,433.21万 | 0.02% | 549,543 | 217,954 | 65.7% | $568.42万 | 加仓 |
| USB | US BANCORP | $1,434.53万 | 0.02% | 237,502 | -2,431 | -1.0% | -$14.68万 | 减仓 |
| CI | THE CIGNA GROUP | $1,438.91万 | 0.02% | 52,194 | 3,108 | 6.3% | $85.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,444.25万 | 0.02% | 38,971 | -2,919 | -7.0% | -$108.18万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,449.57万 | 0.02% | 350,476 | 42,766 | 13.9% | $176.88万 | 加仓 |
| — | PACER FDS TR | $1,451.79万 | 0.02% | 308,463 | 6,776 | 2.2% | $31.89万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,455.97万 | 0.02% | 425,723 | 26,965 | 6.8% | $92.22万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,456.34万 | 0.02% | 161,528 | 23,255 | 16.8% | $209.67万 | 加仓 |
| MPLX | MPLX LP | $1,458.56万 | 0.02% | 258,931 | 23,385 | 9.9% | $131.73万 | 加仓 |
| APP | APPLOVIN CORP | $1,459.71万 | 0.02% | 28,330 | -1,807 | -6.0% | -$93.11万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,467.58万 | 0.02% | 111,534 | 8,225 | 8.0% | $108.23万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,475.22万 | 0.02% | 622,195 | 147,474 | 31.1% | $349.66万 | 加仓 |
| AMCR | AMCOR PLC | $1,476.96万 | 0.02% | 340,706 | 39,687 | 13.2% | $172.04万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,479.25万 | 0.02% | 89,445 | 26,408 | 41.9% | $436.74万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,482.93万 | 0.02% | 279,377 | 8,264 | 3.0% | $43.87万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,486.33万 | 0.02% | 11,634 | -1,301 | -10.1% | -$166.21万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,487.62万 | 0.02% | 281,960 | 34,120 | 13.8% | $180.02万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,493.44万 | 0.02% | 288,476 | 260,833 | 943.6% | $1,350.33万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,499.20万 | 0.02% | 1,236,961 | 14,000 | 1.1% | $16.97万 | 加仓 |
| — | TIDAL TRUST III | $1,506.65万 | 0.02% | 615,479 | 121,829 | 24.7% | $298.23万 | 加仓 |
| IUSB | ISHARES TR | $1,509.73万 | 0.02% | 327,135 | -3,469 | -1.0% | -$16.01万 | 减仓 |
| MAGS | LISTED FDS TR | $1,515.91万 | 0.02% | 235,756 | 115,020 | 95.3% | $739.58万 | 加仓 |
| SONY | SONY GROUP CORP | $1,521.05万 | 0.02% | 758,249 | 97,153 | 14.7% | $194.89万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,522.26万 | 0.02% | 1,449,769 | -93,358 | -6.0% | -$98.03万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,527.73万 | 0.02% | 336,949 | -20,674 | -5.8% | -$93.74万 | 减仓 |
| MCK | MCKESSON CORP | $1,528.37万 | 0.02% | 20,226 | -3,392 | -14.4% | -$256.32万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,532.73万 | 0.02% | 335,389 | 8,342 | 2.6% | $38.12万 | 加仓 |
| COHR | COHERENT CORP | $1,536.86万 | 0.02% | 38,960 | 21,291 | 120.5% | $839.87万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,538.74万 | 0.02% | 748,412 | 38,235 | 5.4% | $78.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,550.81万 | 0.02% | 46,976 | 14,138 | 43.1% | $466.73万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,557.96万 | 0.02% | 29,015 | -4,834 | -14.3% | -$259.56万 | 减仓 |
| PLUS | EPLUS INC | $1,559.60万 | 0.02% | 187,383 | 49,416 | 35.8% | $411.29万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,559.95万 | 0.02% | 18,585 | -12,130 | -39.5% | -$1,018.14万 | 减仓 |
| IXUS | ISHARES TR | $1,560.91万 | 0.02% | 163,548 | 34,663 | 26.9% | $330.83万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,561.26万 | 0.02% | 51,531 | 24,316 | 89.3% | $736.71万 | 加仓 |
| ILCG | ISHARES TR | $1,563.29万 | 0.02% | 133,591 | -2,776 | -2.0% | -$32.48万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,571.89万 | 0.02% | 266,511 | 35,974 | 15.6% | $212.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,572.52万 | 0.02% | 47,585 | -492 | -1.0% | -$16.26万 | 减仓 |
| IEI | ISHARES TR | $1,577.09万 | 0.02% | 134,277 | 5,902 | 4.6% | $69.32万 | 加仓 |
| DEM | WISDOMTREE TR | $1,585.29万 | 0.02% | 294,717 | 760 | 0.3% | $4.09万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,598.47万 | 0.02% | 359,854 | 9,427 | 2.7% | $41.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,601.89万 | 0.02% | 97,932 | -6,550 | -6.3% | -$107.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,607.12万 | 0.02% | 41,556 | 116 | 0.3% | $4.49万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,612.70万 | 0.02% | 209,442 | -21,183 | -9.2% | -$163.11万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,622.09万 | 0.02% | 236,179 | 3,908 | 1.7% | $26.84万 | 加仓 |
| MOD | MODINE MFG CO | $1,630.53万 | 0.02% | 61,064 | 6,851 | 12.6% | $182.94万 | 加仓 |
| NUE | NUCOR CORP | $1,638.60万 | 0.03% | 73,562 | 394 | 0.5% | $8.78万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,643.09万 | 0.03% | 120,824 | -7,665 | -6.0% | -$104.24万 | 减仓 |
| DON | WISDOMTREE TR | $1,645.43万 | 0.03% | 291,122 | 16,158 | 5.9% | $91.33万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,646.64万 | 0.03% | 446,605 | 51,888 | 13.1% | $191.31万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,649.99万 | 0.03% | 1,007,320 | 151,716 | 17.7% | $248.51万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,653.44万 | 0.03% | 332,148 | 13,708 | 4.3% | $68.24万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,660.57万 | 0.03% | 41,324 | -86 | -0.2% | -$3.46万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,663.08万 | 0.03% | 323,763 | 5,731 | 1.8% | $29.44万 | 加仓 |
| NGVT | INGEVITY CORP | $1,666.26万 | 0.03% | 223,150 | 108,192 | 94.1% | $807.87万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,667.13万 | 0.03% | 929,800 | -206,706 | -18.2% | -$370.62万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,674.49万 | 0.03% | 60,168 | 11,519 | 23.7% | $320.58万 | 加仓 |
| DDOG | DATADOG INC | $1,675.05万 | 0.03% | 64,335 | -854 | -1.3% | -$22.24万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,678.65万 | 0.03% | 411,032 | 397,596 | 2,959.2% | $1,623.78万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,686.53万 | 0.03% | 623,025 | 621,845 | 52,698.7% | $1,683.34万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,686.62万 | 0.03% | 86,298 | -4,559 | -5.0% | -$89.10万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,688.67万 | 0.03% | 190,722 | 17,902 | 10.4% | $158.51万 | 加仓 |
| FOXA | FOX CORP | $1,689.95万 | 0.03% | 323,992 | 316,946 | 4,498.2% | $1,653.19万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,693.55万 | 0.03% | 539,520 | 95,254 | 21.4% | $299.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,704.14万 | 0.03% | 134,884 | 30,719 | 29.5% | $388.11万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,705.88万 | 0.03% | 35,317 | 12,214 | 52.9% | $589.96万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,713.09万 | 0.03% | 194,935 | 18,342 | 10.4% | $161.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,732.07万 | 0.03% | 446,524 | -4,859 | -1.1% | -$18.85万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,734.82万 | 0.03% | 64,525 | -4,154 | -6.0% | -$111.68万 | 减仓 |
| CALX | CALIX INC | $1,741.33万 | 0.03% | 466,594 | 167,007 | 55.7% | $623.27万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,745.00万 | 0.03% | 688,362 | -5,889 | -0.8% | -$14.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,748.96万 | 0.03% | 59,654 | 3,264 | 5.8% | $95.70万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,763.30万 | 0.03% | 507,717 | -2,718 | -0.5% | -$9.44万 | 减仓 |