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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $2,452.50万 | 0.04% | 894,746 | -115,319 | -11.4% | -$316.09万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,456.08万 | 0.04% | 141,544 | 3,050 | 2.2% | $52.92万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $2,460.54万 | 0.04% | 840,637 | 111,326 | 15.3% | $325.85万 | 加仓 |
| PULS | PGIM ETF TR | $2,464.72万 | 0.04% | 497,420 | 140,993 | 39.6% | $698.62万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,466.62万 | 0.04% | 302,393 | -82,279 | -21.4% | -$671.15万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,479.78万 | 0.04% | 433,376 | 61,179 | 16.4% | $350.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,484.82万 | 0.04% | 48,787 | 2,870 | 6.3% | $146.18万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,496.33万 | 0.04% | 157,965 | 12,759 | 8.8% | $201.63万 | 加仓 |
| INFL | LISTED FDS TR | $2,511.06万 | 0.04% | 503,418 | 66,473 | 15.2% | $331.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,536.44万 | 0.04% | 235,947 | 24,547 | 11.6% | $263.88万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,537.99万 | 0.04% | 81,884 | 27,097 | 49.5% | $839.87万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,541.97万 | 0.04% | 527,597 | -9,591 | -1.8% | -$46.21万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,542.10万 | 0.04% | 291,458 | -320,174 | -52.3% | -$2,792.56万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,544.88万 | 0.04% | 97,713 | -3,044 | -3.0% | -$79.28万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,550.78万 | 0.04% | 351,783 | 11,158 | 3.3% | $80.91万 | 加仓 |
| NDSN | NORDSON CORP | $2,552.28万 | 0.04% | 84,377 | -931 | -1.1% | -$28.16万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,555.00万 | 0.04% | 378,182 | -5,823 | -1.5% | -$39.34万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,564.79万 | 0.04% | 502,899 | 173,173 | 52.5% | $883.18万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,569.01万 | 0.04% | 1,015,420 | -11,937 | -1.2% | -$30.20万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,579.49万 | 0.04% | 888,558 | -39,007 | -4.2% | -$113.24万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,580.46万 | 0.04% | 209,045 | 9,454 | 4.7% | $116.70万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,586.85万 | 0.04% | 266,768 | 11,112 | 4.3% | $107.75万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,600.21万 | 0.04% | 496,792 | 10,514 | 2.2% | $55.03万 | 加仓 |
| PI | IMPINJ INC | $2,600.31万 | 0.04% | 181,548 | 3,749 | 2.1% | $53.70万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,625.17万 | 0.04% | 220,621 | -266 | -0.1% | -$3.17万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,628.77万 | 0.04% | 358,094 | 6,427 | 1.8% | $47.18万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,628.80万 | 0.04% | 1,466,144 | 73,420 | 5.3% | $131.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,630.98万 | 0.04% | 254,322 | -143,408 | -36.1% | -$1,483.57万 | 减仓 |
| IJS | ISHARES TR | $2,663.29万 | 0.04% | 194,856 | -2,478 | -1.3% | -$33.87万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,674.96万 | 0.04% | 2,460,867 | 330,646 | 15.5% | $359.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,675.96万 | 0.04% | 70,708 | -2,999 | -4.1% | -$113.50万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,687.21万 | 0.04% | 587,368 | 59,215 | 11.2% | $270.91万 | 加仓 |
| OEF | ISHARES TR | $2,691.71万 | 0.04% | 73,569 | -13,149 | -15.2% | -$481.09万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,693.30万 | 0.04% | 78,219 | -22,037 | -22.0% | -$758.80万 | 减仓 |
| SO | SOUTHERN CO | $2,695.19万 | 0.04% | 281,598 | 45,729 | 19.4% | $437.68万 | 加仓 |
| GOVT | ISHARES TR | $2,695.41万 | 0.04% | 1,183,233 | 49,839 | 4.4% | $113.53万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,698.09万 | 0.04% | 420,796 | 80,073 | 23.5% | $513.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,700.67万 | 0.04% | 51,299 | -893 | -1.7% | -$47.01万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2,711.03万 | 0.04% | 1,062,315 | 32,460 | 3.2% | $82.84万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $2,721.87万 | 0.04% | 454,401 | 3,574 | 0.8% | $21.41万 | 加仓 |
| EOG | EOG RES INC | $2,731.97万 | 0.04% | 210,588 | -54,021 | -20.4% | -$700.82万 | 减仓 |
| SNDK | SANDISK CORP | $2,734.39万 | 0.04% | 12,026 | 8,030 | 201.0% | $1,825.81万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,738.84万 | 0.04% | 344,898 | 2,940 | 0.9% | $23.35万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $2,739.41万 | 0.04% | 538,671 | 201,042 | 59.5% | $1,022.40万 | 加仓 |
| WELL | WELLTOWER INC | $2,751.66万 | 0.04% | 121,234 | 2,332 | 2.0% | $52.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,776.79万 | 0.04% | 147,434 | -29,886 | -16.9% | -$562.88万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,777.74万 | 0.04% | 672,249 | 368,759 | 121.5% | $1,523.72万 | 加仓 |
| IBB | ISHARES TR | $2,783.57万 | 0.04% | 146,356 | 9,407 | 6.9% | $178.91万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,784.08万 | 0.04% | 250,118 | -15,822 | -5.9% | -$176.12万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,788.14万 | 0.04% | 288,955 | 10,594 | 3.8% | $102.22万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,826.29万 | 0.04% | 512,194 | 6,589 | 1.3% | $36.36万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $2,854.06万 | 0.04% | 951,354 | 162,245 | 20.6% | $486.74万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,877.96万 | 0.04% | 96,248 | -1,723 | -1.8% | -$51.52万 | 减仓 |
| IWS | ISHARES TR | $2,880.94万 | 0.04% | 175,026 | -2,864 | -1.6% | -$47.14万 | 减仓 |
| WDAY | WORKDAY INC | $2,893.09万 | 0.04% | 236,325 | 32,566 | 16.0% | $398.67万 | 加仓 |
| CSX | CSX CORP | $2,938.01万 | 0.05% | 618,136 | 6,947 | 1.1% | $33.02万 | 加仓 |
| ROKU | ROKU INC | $2,943.28万 | 0.05% | 213,065 | -154,487 | -42.0% | -$2,134.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,945.61万 | 0.05% | 319,236 | -30,098 | -8.6% | -$277.72万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,974.92万 | 0.05% | 721,193 | 17,828 | 2.5% | $73.54万 | 加仓 |
| DGRO | ISHARES TR | $2,987.87万 | 0.05% | 394,229 | 61,413 | 18.5% | $465.45万 | 加仓 |
| AMLP | ALPS ETF TR | $2,991.81万 | 0.05% | 577,011 | 16,355 | 2.9% | $84.80万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3,004.32万 | 0.05% | 395,929 | -19,581 | -4.7% | -$148.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,010.04万 | 0.05% | 95,604 | 6,870 | 7.7% | $216.30万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,011.30万 | 0.05% | 1,232,117 | 831,763 | 207.8% | $2,032.83万 | 加仓 |
| OGS | ONE GAS INC | $3,025.21万 | 0.05% | 392,527 | 1,460 | 0.4% | $11.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,029.01万 | 0.05% | 481,634 | 15,579 | 3.3% | $97.98万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $3,034.65万 | 0.05% | 889,014 | 350,303 | 65.0% | $1,195.76万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $3,037.62万 | 0.05% | 595,961 | -2,616 | -0.4% | -$13.33万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,052.29万 | 0.05% | 136,475 | 3,576 | 2.7% | $79.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,078.03万 | 0.05% | 721,186 | 9,245 | 1.3% | $39.46万 | 加仓 |
| MBB | ISHARES TR | $3,086.36万 | 0.05% | 326,530 | 3,420 | 1.1% | $32.33万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,099.10万 | 0.05% | 255,238 | 55,464 | 27.8% | $673.44万 | 加仓 |
| MLI | MUELLER INDS INC | $3,107.70万 | 0.05% | 252,801 | -15,900 | -5.9% | -$195.46万 | 减仓 |
| LRN | STRIDE INC | $3,115.69万 | 0.05% | 361,281 | -35,206 | -8.9% | -$303.62万 | 减仓 |
| AAON | AAON INC | $3,117.64万 | 0.05% | 245,753 | -3,891 | -1.6% | -$49.36万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3,129.55万 | 0.05% | 117,062 | -5,915 | -4.8% | -$158.13万 | 减仓 |
| RH | RH | $3,132.19万 | 0.05% | 190,141 | 47,624 | 33.4% | $784.51万 | 加仓 |
| IONQ | IONQ INC | $3,160.02万 | 0.05% | 593,318 | 40,989 | 7.4% | $218.31万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,168.62万 | 0.05% | 390,415 | 44,734 | 12.9% | $363.06万 | 加仓 |
| IWV | ISHARES TR | $3,169.25万 | 0.05% | 74,325 | -1,058 | -1.4% | -$45.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,170.64万 | 0.05% | 254,791 | 39,709 | 18.5% | $494.14万 | 加仓 |
| IJJ | ISHARES TR | $3,189.16万 | 0.05% | 215,877 | -8,316 | -3.7% | -$122.85万 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,195.32万 | 0.05% | 242,805 | -2,380 | -1.0% | -$31.32万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,205.30万 | 0.05% | 1,233,279 | 6,527 | 0.5% | $16.96万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,223.06万 | 0.05% | 212,980 | -11,279 | -5.0% | -$170.69万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,249.45万 | 0.05% | 193,731 | 103,136 | 113.8% | $1,729.90万 | 加仓 |
| AIQ | GLOBAL X FDS | $3,254.91万 | 0.05% | 496,100 | 54,865 | 12.4% | $359.97万 | 加仓 |
| ATR | APTARGROUP INC | $3,260.14万 | 0.05% | 260,394 | 8,109 | 3.2% | $101.52万 | 加仓 |
| IJK | ISHARES TR | $3,264.84万 | 0.05% | 277,858 | -2,537 | -0.9% | -$29.81万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3,273.39万 | 0.05% | 303,286 | 21,858 | 7.8% | $235.92万 | 加仓 |
| VIS | VANGUARD WORLD FD | $3,277.59万 | 0.05% | 90,947 | -2,410 | -2.6% | -$86.85万 | 减仓 |
| CALF | PACER FDS TR | $3,307.87万 | 0.05% | 653,599 | -15,284 | -2.3% | -$77.35万 | 减仓 |
| SUB | ISHARES TR | $3,311.17万 | 0.05% | 310,995 | 2,762 | 0.9% | $29.41万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $3,312.40万 | 0.05% | 922,930 | 59,328 | 6.9% | $212.93万 | 加仓 |
| IWP | ISHARES TR | $3,320.97万 | 0.05% | 226,826 | -1,841 | -0.8% | -$26.95万 | 减仓 |
| PAVE | GLOBAL X FDS | $3,360.00万 | 0.05% | 570,265 | 25,671 | 4.7% | $151.25万 | 加仓 |
| NI | NISOURCE INC | $3,361.23万 | 0.05% | 706,882 | 19,427 | 2.8% | $92.38万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,365.03万 | 0.05% | 155,557 | -69,781 | -31.0% | -$1,509.51万 | 减仓 |
| TIP | ISHARES TR | $3,366.23万 | 0.05% | 307,614 | 5,691 | 1.9% | $62.28万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3,390.65万 | 0.05% | 1,338,592 | 576,095 | 75.6% | $1,459.25万 | 加仓 |