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 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $1,054 | 0.00% | 33 | -219 | -86.9% | -$6,995 | 减仓 |
| — | GLOBAL X FDS | $1,090 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $1,112 | 0.00% | 490 | -1,783 | -78.4% | -$4,046 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,162 | 0.00% | 15 | -18 | -54.5% | -$1,394 | 减仓 |
| MMED | MINIMED GROUP INC | $1,166 | 0.00% | 78 | 78 | — | $1,166 | 新建仓 |
| NEWT | NEWTEKONE INC | $1,170 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $1,178 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | BITWISE FUNDS TRUST | $1,179 | 0.00% | 67 | 67 | — | $1,179 | 新建仓 |
| EMBC | EMBECTA CORP | $1,211 | 0.00% | 371 | -243,685 | -99.8% | -$79.54万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $1,219 | 0.00% | 244 | 4 | 1.7% | $20 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1,240 | 0.00% | 137 | 137 | — | $1,240 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,243 | 0.00% | 19 | -1,670 | -98.9% | -$10.93万 | 减仓 |
| AZZ | AZZ INC | $1,250 | 0.00% | 8 | -5 | -38.5% | -$781 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $1,251 | 0.00% | 91 | -101 | -52.6% | -$1,388 | 减仓 |
| NVEC | NVE CORP | $1,255 | 0.00% | 12 | 12 | — | $1,255 | 新建仓 |
| — | EVI INDS INC | $1,271 | 0.00% | 86 | -222 | -72.1% | -$3,281 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,279 | 0.00% | 624 | -2,036 | -76.5% | -$4,173 | 减仓 |
| KELYA | KELLY SVCS INC | $1,302 | 0.00% | 106 | -280 | -72.5% | -$3,439 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $1,310 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $1,314 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $1,322 | 0.00% | 71 | -7 | -9.0% | -$130 | 减仓 |
| FUNC | FIRST UTD CORP | $1,323 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,329 | 0.00% | 92 | -52 | -36.1% | -$751 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $1,338 | 0.00% | 102 | -114 | -52.8% | -$1,495 | 减仓 |
| LAUR | LAUREATE ED INC | $1,344 | 0.00% | 37 | -497 | -93.1% | -$1.81万 | 减仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,347 | 0.00% | 90,371 | 90,371 | — | $1,347 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $1,348 | 0.00% | 126 | -329 | -72.3% | -$3,520 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $1,349 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $1,352 | 0.00% | 426 | -36 | -7.8% | -$114 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,361 | 0.00% | 81 | 81 | — | $1,361 | 新建仓 |
| BMBL | BUMBLE INC | $1,363 | 0.00% | 426 | -2,553 | -85.7% | -$8,168 | 减仓 |
| HLLY | HOLLEY INC | $1,377 | 0.00% | 540 | -603 | -52.8% | -$1,538 | 减仓 |
| ATS | ATS CORPORATION | $1,381 | 0.00% | 48 | -9,742 | -99.5% | -$28.03万 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD | $1,405 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,407 | 0.00% | 179 | -166 | -48.1% | -$1,305 | 减仓 |
| MBUU | MALIBU BOATS INC | $1,426 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $1,436 | 0.00% | 142 | -160 | -53.0% | -$1,618 | 减仓 |
| — | LANDS END INC NEW | $1,436 | 0.00% | 137 | -151 | -52.4% | -$1,583 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,447 | 0.00% | 11 | 3 | 37.5% | $395 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,448 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $1,459 | 0.00% | 11 | -5 | -31.2% | -$663 | 减仓 |
| SAIL | SAILPOINT INC | $1,464 | 0.00% | 100 | -559 | -84.8% | -$8,184 | 减仓 |
| BLND | BLEND LABS INC | $1,464 | 0.00% | 856 | -2,245 | -72.4% | -$3,840 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $1,466 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,476 | 0.00% | 65 | -33 | -33.7% | -$749 | 减仓 |
| — | KNIGHTSCOPE INC | $1,502 | 0.00% | 712 | 112 | 18.7% | $236 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,510 | 0.00% | 452 | -1,185 | -72.4% | -$3,959 | 减仓 |
| LXU | LSB INDS INC | $1,513 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $1,516 | 0.00% | 45 | -86 | -65.6% | -$2,897 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,525 | 0.00% | 26 | 11 | 73.3% | $645 | 加仓 |
| CRMD | CORMEDIX INC | $1,531 | 0.00% | 195 | -515 | -72.5% | -$4,043 | 减仓 |
| — | STREAMEX CORP | $1,531 | 0.00% | 1,800 | 1,800 | — | $1,531 | 新建仓 |
| IMUX | IMMUNIC INC | $1,537 | 0.00% | 100 | 100 | — | $1,537 | 新建仓 |
| GOGO | GOGO INC | $1,572 | 0.00% | 507 | -587 | -53.7% | -$1,820 | 减仓 |
| AGNT | AGNT INC | $1,574 | 0.00% | 290 | -302 | -51.0% | -$1,639 | 减仓 |
| PMBS | PIMCO ETF TR | $1,580 | 0.00% | 32 | -427 | -93.0% | -$2.11万 | 重新持有 |
| INIO | INNIO NV | $1,582 | 0.00% | 40 | 40 | — | $1,582 | 新建仓 |
| ZYME | ZYMEWORKS INC | $1,595 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,598 | 0.00% | 60 | -293 | -83.0% | -$7,804 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,598 | 0.00% | 75 | -60 | -44.4% | -$1,278 | 减仓 |
| ABVX | ABIVAX SA | $1,599 | 0.00% | 12 | -38 | -76.0% | -$5,064 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,611 | 0.00% | 19 | 3 | 18.8% | $254 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $1,619 | 0.00% | 368 | 368 | — | $1,619 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,626 | 0.00% | 115 | -14 | -10.9% | -$198 | 减仓 |
| — | ALPHABET INC | $1,628 | 0.00% | 32 | 32 | — | $1,628 | 新建仓 |
| HLF | HERBALIFE LTD | $1,631 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $1,642 | 0.00% | 303 | -743 | -71.0% | -$4,026 | 减仓 |
| BKE | BUCKLE INC | $1,646 | 0.00% | 39 | 32 | 457.1% | $1,351 | 加仓 |
| SFIX | STITCH FIX INC | $1,660 | 0.00% | 404 | -1,058 | -72.4% | -$4,347 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,674 | 0.00% | 58 | -781 | -93.1% | -$2.25万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $1,688 | 0.00% | 169 | 169 | — | $1,688 | 新建仓 |
| — | NYXOAH S A | $1,690 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $1,699 | 0.00% | 117 | -60 | -33.9% | -$871 | 减仓 |
| — | BRAGG GAMING GROUP INC | $1,720 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $1,734 | 0.00% | 408 | -1,175 | -74.2% | -$4,994 | 减仓 |
| GRC | GORMAN RUPP CO | $1,743 | 0.00% | 19 | 6 | 46.2% | $550 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $1,747 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1,777 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $1,796 | 0.00% | 375 | 190 | 102.7% | $910 | 重新持有 |
| — | RETRACTABLE TECHNOLOGIES INC | $1,800 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $1,844 | 0.00% | 139 | -88 | -38.8% | -$1,167 | 减仓 |
| — | ANNOVIS BIO INC | $1,860 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $1,881 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,916 | 0.00% | 91 | -409 | -81.8% | -$8,611 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $1,922 | 0.00% | 78 | -210 | -72.9% | -$5,175 | 减仓 |
| — | ESS TECH INC | $1,923 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $1,936 | 0.00% | 529 | -590 | -52.7% | -$2,159 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,939 | 0.00% | 368 | -325 | -46.9% | -$1,712 | 减仓 |
| TDUP | THREDUP INC | $1,939 | 0.00% | 283 | -743 | -72.4% | -$5,091 | 减仓 |
| — | NEURONETICS INC | $1,950 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $1,958 | 0.00% | 48 | -1,024 | -95.5% | -$4.18万 | 减仓 |
| EGY | VAALCO ENERGY INC | $1,961 | 0.00% | 385 | 4 | 1.0% | $20 | 加仓 |
| ICFI | ICF INTL INC | $1,967 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $1,978 | 0.00% | 2,381 | -6,253 | -72.4% | -$5,195 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,986 | 0.00% | 69 | 69 | — | $1,986 | 新建仓 |
| — | NIU TECHNOLOGIES | $2,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $2,020 | 0.00% | 291 | -325 | -52.8% | -$2,256 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $2,021 | 0.00% | 342 | -957 | -73.7% | -$5,655 | 减仓 |
| — | VENU HLDG CORP | $2,043 | 0.00% | 900 | 900 | — | $2,043 | 新建仓 |
| PACS | PACS GROUP INC | $2,047 | 0.00% | 48 | 48 | — | $2,047 | 新建仓 |