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 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | $3,398.66万 | 0.05% | 352,850 | -7,460 | -2.1% | -$71.85万 | 减仓 |
| CTAS | CINTAS CORP | $3,414.85万 | 0.05% | 200,777 | -6,018 | -2.9% | -$102.36万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,430.29万 | 0.05% | 1,683,991 | 155,941 | 10.2% | $317.65万 | 加仓 |
| IGSB | ISHARES TR | $3,483.92万 | 0.05% | 664,743 | 17,533 | 2.7% | $91.89万 | 加仓 |
| VCR | VANGUARD WORLD FD | $3,488.95万 | 0.05% | 87,969 | -6 | -0.0% | -$2,380 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,517.05万 | 0.05% | 695,481 | -52,611 | -7.0% | -$266.05万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,548.60万 | 0.05% | 225,982 | -87,913 | -28.0% | -$1,380.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,586.87万 | 0.05% | 283,366 | 13,078 | 4.8% | $165.54万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,606.12万 | 0.06% | 2,799,784 | -3,084 | -0.1% | -$3.97万 | 减仓 |
| BMI | BADGER METER INC | $3,608.67万 | 0.06% | 243,204 | -18,488 | -7.1% | -$274.33万 | 减仓 |
| IUSG | ISHARES TR | $3,614.78万 | 0.06% | 192,183 | 1,656 | 0.9% | $31.15万 | 加仓 |
| QGRW | WISDOMTREE TR | $3,623.73万 | 0.06% | 548,800 | 42,774 | 8.5% | $282.44万 | 加仓 |
| CME | CME GROUP INC | $3,648.23万 | 0.06% | 165,204 | -1,810 | -1.1% | -$39.97万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,649.94万 | 0.06% | 2,041,355 | 4,447 | 0.2% | $7.95万 | 加仓 |
| LQD | ISHARES TR | $3,696.57万 | 0.06% | 338,916 | 2,088 | 0.6% | $22.77万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,765.94万 | 0.06% | 286,536 | 240,079 | 516.8% | $3,155.36万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $3,771.76万 | 0.06% | 1,033,641 | 135,164 | 15.0% | $493.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,776.88万 | 0.06% | 648,947 | 40,168 | 6.6% | $233.78万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3,797.85万 | 0.06% | 209,652 | 42,167 | 25.2% | $763.86万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,822.46万 | 0.06% | 816,589 | -24,183 | -2.9% | -$113.20万 | 减仓 |
| TGT | TARGET CORP | $3,832.07万 | 0.06% | 293,396 | 91,861 | 45.6% | $1,199.80万 | 加仓 |
| ACWI | ISHARES TR | $3,879.08万 | 0.06% | 247,122 | -5,159 | -2.0% | -$80.98万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,883.76万 | 0.06% | 571,057 | 50,816 | 9.8% | $345.60万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,895.48万 | 0.06% | 467,587 | -1,431 | -0.3% | -$11.92万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,913.67万 | 0.06% | 543,941 | 34,847 | 6.8% | $250.72万 | 加仓 |
| EFV | ISHARES TR | $3,920.43万 | 0.06% | 512,138 | -17,528 | -3.3% | -$134.18万 | 减仓 |
| AFL | AFLAC INC | $3,926.46万 | 0.06% | 334,878 | 3,558 | 1.1% | $41.72万 | 加仓 |
| SDY | SPDR SERIES TRUST | $3,932.41万 | 0.06% | 258,404 | -9,298 | -3.5% | -$141.50万 | 减仓 |
| ECL | ECOLAB INC | $3,940.77万 | 0.06% | 141,443 | 12,639 | 9.8% | $352.14万 | 加仓 |
| SHY | ISHARES TR | $3,953.09万 | 0.06% | 481,437 | 58,347 | 13.8% | $479.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,956.87万 | 0.06% | 387,205 | 18,010 | 4.9% | $184.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,964.77万 | 0.06% | 59,450 | -3,443 | -5.5% | -$229.62万 | 减仓 |
| KFY | KORN FERRY | $3,973.10万 | 0.06% | 596,739 | 103,166 | 20.9% | $686.88万 | 加仓 |
| SKY | CHAMPION HOMES INC | $3,985.30万 | 0.06% | 452,258 | 222,077 | 96.5% | $1,956.94万 | 加仓 |
| NEM | NEWMONT CORP | $4,001.41万 | 0.06% | 428,416 | 2,547 | 0.6% | $23.79万 | 加仓 |
| SLB | SLB LIMITED | $4,006.43万 | 0.06% | 857,446 | -114,518 | -11.8% | -$535.09万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $4,008.54万 | 0.06% | 449,387 | 13,697 | 3.1% | $122.18万 | 加仓 |
| OKE | ONEOK INC NEW | $4,029.10万 | 0.06% | 463,433 | 61,739 | 15.4% | $536.76万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,034.05万 | 0.06% | 167,409 | -81,765 | -32.8% | -$1,970.29万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,034.33万 | 0.06% | 115,252 | -64,738 | -36.0% | -$2,266.12万 | 减仓 |
| NOBL | PROSHARES TR | $4,048.90万 | 0.06% | 720,957 | 4,043 | 0.6% | $22.71万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,062.75万 | 0.06% | 57,763 | 1,243 | 2.2% | $87.43万 | 加仓 |
| VPU | VANGUARD WORLD FD | $4,065.26万 | 0.06% | 207,697 | 1,165 | 0.6% | $22.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,083.95万 | 0.06% | 42,320 | 11,616 | 37.8% | $1,120.96万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,144.93万 | 0.06% | 136,932 | -2,767 | -2.0% | -$83.76万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,163.64万 | 0.06% | 284,810 | 21,787 | 8.3% | $318.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,170.20万 | 0.06% | 102,395 | 6,685 | 7.0% | $272.26万 | 加仓 |
| EWJ | ISHARES INC | $4,172.39万 | 0.06% | 447,344 | 37,581 | 9.2% | $350.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,235.44万 | 0.06% | 407,409 | -60,478 | -12.9% | -$628.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,238.42万 | 0.06% | 344,279 | 14,589 | 4.4% | $179.61万 | 加仓 |
| KT | KT CORP | $4,241.19万 | 0.07% | 2,454,393 | -43,577 | -1.7% | -$75.30万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $4,248.94万 | 0.07% | 318,869 | 23,655 | 8.0% | $315.20万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,254.24万 | 0.07% | 834,984 | 192,305 | 29.9% | $979.79万 | 加仓 |
| PFF | ISHARES TR | $4,271.73万 | 0.07% | 1,401,024 | -50,165 | -3.5% | -$152.95万 | 减仓 |
| DSI | ISHARES TR | $4,304.73万 | 0.07% | 302,319 | 1,757 | 0.6% | $25.02万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,305.89万 | 0.07% | 194,766 | 194,766 | — | $4,305.89万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $4,340.27万 | 0.07% | 274,266 | 38,434 | 16.3% | $608.22万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,348.05万 | 0.07% | 158,902 | 4,933 | 3.2% | $134.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,366.03万 | 0.07% | 1,011,123 | 292,274 | 40.7% | $1,262.04万 | 加仓 |
| IWN | ISHARES TR | $4,368.73万 | 0.07% | 197,501 | -2,057 | -1.0% | -$45.50万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $4,415.58万 | 0.07% | 412,168 | -19,117 | -4.4% | -$204.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,416.70万 | 0.07% | 766,521 | 65,853 | 9.4% | $379.45万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4,445.82万 | 0.07% | 1,022,028 | 125,114 | 13.9% | $544.25万 | 加仓 |
| CMS | CMS ENERGY CORP | $4,449.67万 | 0.07% | 581,655 | -3,690 | -0.6% | -$28.23万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,452.77万 | 0.07% | 966,943 | 81,844 | 9.2% | $376.89万 | 加仓 |
| HON | HONEYWELL INTL INC | $4,484.20万 | 0.07% | 200,277 | -201,288 | -50.1% | -$4,506.84万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4,506.30万 | 0.07% | 392,327 | 16,389 | 4.4% | $188.25万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,525.68万 | 0.07% | 918,359 | -31,372 | -3.3% | -$154.60万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $4,562.99万 | 0.07% | 695,790 | 20,349 | 3.0% | $133.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,571.58万 | 0.07% | 790,382 | 31,322 | 4.1% | $181.17万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,578.75万 | 0.07% | 133,137 | 1,975 | 1.5% | $67.92万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,588.60万 | 0.07% | 100,020 | -2,507 | -2.4% | -$115.01万 | 减仓 |
| XYZ | BLOCK INC | $4,637.43万 | 0.07% | 610,187 | 2,839 | 0.5% | $21.58万 | 加仓 |
| RDNT | RADNET INC | $4,674.52万 | 0.07% | 757,990 | 54,874 | 7.8% | $338.41万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,711.57万 | 0.07% | 642,339 | -3,761 | -0.6% | -$27.59万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,746.32万 | 0.07% | 212,952 | -912 | -0.4% | -$20.33万 | 减仓 |
| PFE | PFIZER INC | $4,799.76万 | 0.07% | 1,993,256 | 8,430 | 0.4% | $20.30万 | 加仓 |
| ADBE | ADOBE INC | $4,804.92万 | 0.07% | 234,363 | 112,521 | 92.3% | $2,306.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,805.34万 | 0.07% | 75,233 | 24,000 | 46.8% | $1,532.95万 | 加仓 |
| IQLT | ISHARES TR | $4,830.81万 | 0.07% | 974,936 | -19,420 | -2.0% | -$96.23万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4,910.13万 | 0.08% | 798,914 | 33,116 | 4.3% | $203.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $4,946.58万 | 0.08% | 391,620 | 2,480 | 0.6% | $31.33万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,987.47万 | 0.08% | 555,088 | -7,425 | -1.3% | -$66.71万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $4,989.33万 | 0.08% | 2,692,567 | 401,771 | 17.5% | $744.48万 | 加仓 |
| KKR | KKR & CO INC | $4,995.10万 | 0.08% | 544,246 | 19,124 | 3.6% | $175.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,997.09万 | 0.08% | 2,035,474 | 1,420,918 | 231.2% | $3,488.36万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,006.76万 | 0.08% | 519,210 | 10,135 | 2.0% | $97.73万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5,023.46万 | 0.08% | 1,164,454 | -117,740 | -9.2% | -$507.93万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $5,030.19万 | 0.08% | 993,028 | 114,924 | 13.1% | $582.15万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,085.53万 | 0.08% | 1,835,929 | -11,190 | -0.6% | -$31.00万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,087.92万 | 0.08% | 97,396 | 3,972 | 4.3% | $207.50万 | 加仓 |
| LOW | LOWES COS INC | $5,092.53万 | 0.08% | 230,961 | 9,148 | 4.1% | $201.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,133.87万 | 0.08% | 235,013 | 55,423 | 30.9% | $1,210.72万 | 加仓 |
| COWZ | PACER FDS TR | $5,141.13万 | 0.08% | 826,547 | -50,842 | -5.8% | -$316.24万 | 减仓 |
| ITA | ISHARES TR | $5,197.59万 | 0.08% | 214,403 | -15,587 | -6.8% | -$377.86万 | 减仓 |
| QCOM | QUALCOMM INC | $5,246.52万 | 0.08% | 283,916 | -35,970 | -11.2% | -$664.69万 | 减仓 |
| IWO | ISHARES TR | $5,270.40万 | 0.08% | 133,779 | -2,643 | -1.9% | -$104.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,301.89万 | 0.08% | 236,743 | -14,499 | -5.8% | -$324.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,302.84万 | 0.08% | 448,214 | -11,772 | -2.6% | -$139.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,329.93万 | 0.08% | 294,614 | 24,151 | 8.9% | $436.92万 | 加仓 |