13F 机构持仓

Rockefeller Capital Management L.P.

NEW YORK NY · SEC CIK 0001739439

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$652.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 3.2%
AAPL 3.1%
NVDA 2.8%
GOOGL 2.3%
MSFT 2.2%
AMZN 2.2%
AVGO 1.7%
VOO 1.5%
IVV 1.4%
QQQ 1.3%

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
MET METLIFE INC $5,343.69万0.08%631,566 17,6932.9% $149.70万 加仓
AGG ISHARES TR $5,366.58万0.08%542,186 73,56815.7% $728.18万 加仓
SHOP SHOPIFY INC $5,380.22万0.08%471,205 -103,210-18.0% -$1,178.45万 减仓
VONV VANGUARD SCOTTSDALE FDS $5,448.57万0.08%512,517 -37,853-6.9% -$402.42万 减仓
ARM ARM HOLDINGS PLC $5,499.59万0.08%155,106 77,41099.6% $2,744.73万 加仓
IWB ISHARES TR $5,503.80万0.08%134,401 -4,044-2.9% -$165.60万 减仓
ALL ALLSTATE CORP $5,534.62万0.08%231,771 -4,360-1.8% -$104.12万 减仓
MTUM ISHARES TR $5,566.00万0.09%162,354 5,0863.2% $174.36万 加仓
AVUS AMERICAN CENTY ETF TR $5,568.64万0.09%434,777 24,0325.9% $307.80万 加仓
GD GENERAL DYNAMICS CORP $5,603.27万0.09%158,175 37,80331.4% $1,339.15万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $5,616.38万0.09%75 11.4% $74.89万 加仓
SNEX STONEX GROUP INC $5,674.83万0.09%478,887 -331,105-40.9% -$3,923.61万 减仓
SGOV ISHARES TR $5,739.20万0.09%570,099 134,35830.8% $1,352.58万 加仓
EVR EVERCORE INC $5,809.32万0.09%170,140 -2,993-1.7% -$102.19万 减仓
JAAA JANUS DETROIT STR TR $5,844.40万0.09%1,157,536 160,54516.1% $810.59万 加仓
AEP AMERICAN ELEC PWR CO INC $5,857.85万0.09%428,173 61,16416.7% $836.79万 加仓
GDX VANECK ETF TRUST $5,898.01万0.09%781,711 -7,317-0.9% -$55.21万 减仓
MPC MARATHON PETE CORP $5,903.02万0.09%230,883 -19,405-7.8% -$496.13万 减仓
PNC PNC FINL SVCS GROUP INC $5,915.67万0.09%240,258 9,6264.2% $237.01万 加仓
XLY SELECT SECTOR SPDR TR $5,917.14万0.09%504,529 -23,935-4.5% -$280.71万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $5,925.09万0.09%169,254 -2,932-1.7% -$102.64万 减仓
VXF VANGUARD INDEX FDS $5,958.75万0.09%242,018 7850.3% $19.33万 加仓
AOA ISHARES TR $5,970.58万0.09%611,739 55,0529.9% $537.31万 加仓
MKSI MKS INC. $6,022.03万0.09%135,386 134,13910,756.9% $5,966.56万 加仓
AVLV AMERICAN CENTY ETF TR $6,085.11万0.09%667,153 -16,623-2.4% -$151.62万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $6,134.40万0.09%680,843 17,8192.7% $160.55万 加仓
RACE FERRARI N V $6,162.67万0.09%165,533 -5,603-3.3% -$208.60万 减仓
BABA ALIBABA GROUP HLDG LTD $6,205.70万0.10%640,798 -23,860-3.6% -$231.07万 减仓
WFC WELLS FARGO & CO $6,227.73万0.10%753,595 -11,677-1.5% -$96.50万 减仓
CGGR CAPITAL GROUP GROWTH ETF $6,252.76万0.10%1,324,736 -65,184-4.7% -$307.67万 减仓
DHR DANAHER CORP DEL $6,287.08万0.10%330,005 -25,771-7.2% -$490.98万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $6,295.60万0.10%373,548 91,45132.4% $1,541.27万 加仓
DIS DISNEY WALT CO $6,324.18万0.10%656,051 -147,952-18.4% -$1,426.22万 减仓
MRVL MARVELL TECHNOLOGY INC $6,392.88万0.10%214,605 52,43932.3% $1,562.11万 加仓
SLV ISHARES SILVER TR $6,395.06万0.10%1,196,009 89,8798.1% $480.58万 加仓
O REALTY INCOME CORP $6,407.26万0.10%1,034,095 48,1004.9% $298.03万 加仓
MDT MEDTRONIC PLC $6,500.32万0.10%830,922 -13,312-1.6% -$104.14万 减仓
IEF ISHARES TR $6,501.76万0.10%687,507 -17,119-2.4% -$161.89万 减仓
SHV ISHARES TR $6,502.12万0.10%589,227 33,8926.1% $374.00万 加仓
COR CENCORA INC $6,568.90万0.10%232,132 17,7108.3% $501.16万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $6,592.22万0.10%1,688,146 62,3823.8% $243.60万 加仓
DGRW WISDOMTREE TR $6,644.49万0.10%694,884 -28,750-4.0% -$274.91万 减仓
VCSH VANGUARD SCOTTSDALE FDS $6,743.57万0.10%853,291 53,8176.7% $425.32万 加仓
CRM SALESFORCE INC $6,893.67万0.11%440,040 -504,725-53.4% -$7,907.03万 减仓
INTC INTEL CORP $6,907.77万0.11%494,717 23,8155.1% $332.53万 加仓
CMI CUMMINS INC $6,931.70万0.11%97,188 6,6927.4% $477.29万 加仓
FTNT FORTINET INC $7,083.12万0.11%461,080 4,8611.1% $74.67万 加仓
RSG REPUBLIC SVCS INC $7,130.54万0.11%334,640 7,0402.1% $150.01万 加仓
NDAQ NASDAQ INC $7,139.98万0.11%905,857 25,8932.9% $204.09万 加仓
XLE SELECT SECTOR SPDR TR $7,158.36万0.11%1,347,835 -89,040-6.2% -$472.89万 减仓
GLDM WORLD GOLD TR $7,170.83万0.11%902,899 162,62822.0% $1,291.59万 加仓
LMT LOCKHEED MARTIN CORP $7,213.07万0.11%141,581 23,80320.2% $1,212.68万 加仓
ROK ROCKWELL AUTOMATION INC $7,241.46万0.11%146,268 8,4066.1% $416.17万 加仓
PAAA PGIM ETF TR $7,337.00万0.11%1,431,051 207,37216.9% $1,063.20万 加仓
AZO AUTOZONE INC $7,340.79万0.11%22,969 -15-0.1% -$4.79万 减仓
IYW ISHARES TR $7,400.90万0.11%293,418 6,4582.3% $162.89万 加仓
VRTX VERTEX PHARMACEUTICALS INC $7,424.93万0.11%149,476 -179-0.1% -$8.89万 减仓
MUB ISHARES TR $7,474.26万0.11%694,504 -12,036-1.7% -$129.53万 减仓
NVO NOVO-NORDISK A S $7,509.57万0.12%1,566,451 133,3789.3% $639.41万 加仓
EWY ISHARES INC $7,551.43万0.12%374,018 165,70179.5% $3,345.51万 加仓
ORLY OREILLY AUTOMOTIVE INC $7,567.69万0.12%821,771 10,6111.3% $97.72万 加仓
DE DEERE & CO $7,580.80万0.12%119,508 14,77014.1% $936.91万 加仓
SPDW SPDR INDEX SHS FDS $7,599.47万0.12%1,508,130 51,6253.5% $260.14万 加仓
RGA REINSURANCE GROUP AMER INC $7,717.21万0.12%362,905 -6,742-1.8% -$143.37万 减仓
FANG DIAMONDBACK ENERGY INC $7,807.06万0.12%444,137 -31,983-6.7% -$562.20万 减仓
RDVY FIRST TR EXCHANGE TRADED FD $7,842.93万0.12%967,545 -76-0.0% -$6,161 减仓
VOE VANGUARD INDEX FDS $7,858.57万0.12%397,700 -1,475-0.4% -$29.15万 减仓
MGV VANGUARD WORLD FD $7,946.66万0.12%486,183 1,9820.4% $32.40万 加仓
USFR WISDOMTREE TR $7,950.40万0.12%1,579,027 51,8933.4% $261.28万 加仓
BOXX EA SERIES TRUST $8,137.76万0.12%695,000 93,60915.6% $1,096.07万 加仓
QUAL ISHARES TR $8,139.97万0.12%370,959 -30,485-7.6% -$668.93万 减仓
EEM ISHARES TR $8,245.46万0.13%1,205,299 86,6007.7% $592.43万 加仓
ISRG INTUITIVE SURGICAL INC $8,261.08万0.13%207,731 3,3801.7% $134.42万 加仓
JCI JOHNSON CONTROLS INTERNATION $8,401.34万0.13%574,999 14,7902.6% $216.10万 加仓
RY ROYAL BK CDA $8,490.58万0.13%410,231 6,1981.5% $128.28万 加仓
POWL POWELL INDS INC $8,519.70万0.13%297,517 -2,234-0.7% -$63.97万 减仓
WMB WILLIAMS COS INC $8,535.99万0.13%1,148,236 64,7426.0% $481.29万 加仓
EPD ENTERPRISE PRODS PARTNERS L $8,731.82万0.13%2,375,357 231,16910.8% $849.78万 加仓
DVY ISHARES TR $8,787.68万0.13%562,230 10,8452.0% $169.51万 加仓
BIV VANGUARD BD INDEX FDS $8,805.21万0.14%1,148,006 60,5965.6% $464.77万 加仓
NOW SERVICENOW INC $8,824.77万0.14%888,877 420,02089.6% $4,169.96万 加仓
XLI SELECT SECTOR SPDR TR $8,845.39万0.14%477,535 -10,923-2.2% -$202.33万 减仓
AZN ASTRAZENECA PLC $8,857.67万0.14%467,619 -5,770-1.2% -$109.30万 减仓
PWR QUANTA SVCS INC $8,879.51万0.14%123,319 14,67213.5% $1,056.45万 加仓
MS MORGAN STANLEY $8,939.27万0.14%427,632 32,5628.2% $680.68万 加仓
ITOT ISHARES TR $8,978.30万0.14%546,556 31,9436.2% $524.73万 加仓
BAC BANK OF AMER CORP $9,066.06万0.14%1,591,093 -263,567-14.2% -$1,501.81万 减仓
CEG CONSTELLATION ENERGY CORP $9,082.66万0.14%365,690 56,78518.4% $1,410.37万 加仓
SPOT SPOTIFY TECHNOLOGY S A $9,152.52万0.14%199,344 41,12026.0% $1,887.95万 加仓
ET ENERGY TRANSFER L P $9,411.61万0.14%4,922,389 -214,752-4.2% -$410.61万 减仓
KMI KINDER MORGAN INC DEL $9,440.08万0.14%2,952,791 73,2662.5% $234.23万 加仓
CB CHUBB LIMITED $9,521.07万0.15%279,342 10,4693.9% $356.82万 加仓
SRE SEMPRA $9,529.18万0.15%1,027,846 491,76991.7% $4,559.20万 加仓
ORCL ORACLE CORP $9,530.37万0.15%650,313 -28,934-4.3% -$424.03万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $9,575.27万0.15%1,695,337 -17,883-1.0% -$101.00万 减仓
MA MASTERCARD INCORPORATED $9,679.12万0.15%188,455 -1,041-0.5% -$53.47万 减仓
DELL DELL TECHNOLOGIES INC $9,764.05万0.15%226,302 34,86918.2% $1,504.46万 加仓
TLT ISHARES TR $9,767.90万0.15%1,130,282 -122,866-9.8% -$1,061.81万 减仓
VONG VANGUARD SCOTTSDALE FDS $9,768.73万0.15%764,316 48,2366.7% $616.50万 加仓
XLV SELECT SECTOR SPDR TR $9,814.59万0.15%618,590 33,6695.8% $534.19万 加仓