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
COST COSTCO WHOLESALE CORPORATION $4.05亿0.62%432,646 8,1531.9% $762.69万 加仓
MU MICRON TECHNOLOGY INC $4.17亿0.64%360,839 42,59513.4% $4,916.72万 加仓
VTI VANGUARD INDEX FDS $4.26亿0.65%1,150,345 47,2194.3% $1,747.30万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $4.59亿0.70%960,273 13,9661.5% $667.46万 加仓
AMD ADVANCED MICRO DEVICES INC $4.67亿0.72%804,661 -73,375-8.4% -$4,262.43万 减仓
V VISA INC $4.78亿0.73%1,393,950 38,3912.8% $1,317.16万 加仓
GEV GE VERNOVA INC $4.94亿0.76%420,587 37,7189.9% $4,431.71万 加仓
IWF ISHARES TR $5.73亿0.88%4,613,036 65,9721.5% $819.17万 加仓
META META PLATFORMS INC $6.01亿0.92%1,067,698 12,7701.2% $719.32万 加仓
RSMC TIDAL TRUST III $6.18亿0.95%21,355,875 -224,630-1.0% -$649.63万 减仓
RGEF TIDAL TRUST III $6.66亿1.02%19,040,950 -316,367-1.6% -$1,106.97万 减仓
LLY ELI LILLY & CO $6.71亿1.03%559,339 55,60811.0% $6,669.82万 加仓
GOOG ALPHABET INC $7.75亿1.19%2,192,491 50,2172.3% $1,774.32万 加仓
JPM JPMORGAN CHASE & CO $8.05亿1.23%2,459,728 50,1742.1% $1,642.35万 加仓
QQQ INVESCO QQQ TR $8.47亿1.30%1,150,570 20,4981.8% $1,509.47万 加仓
IVV ISHARES TR $9.01亿1.38%1,203,391 55,1334.8% $4,128.86万 加仓
VOO VANGUARD INDEX FDS $9.97亿1.53%1,452,227 55,5784.0% $3,817.16万 加仓
AVGO BROADCOM INC $11.40亿1.75%3,017,771 21,2750.7% $803.66万 加仓
AMZN AMAZON COM INC $14.51亿2.22%6,086,443 188,7163.2% $4,497.86万 加仓
MSFT MICROSOFT CORP $14.67亿2.25%3,931,897 -101,495-2.5% -$3,785.97万 减仓
GOOGL ALPHABET INC $15.20亿2.33%4,252,828 -44,487-1.0% -$1,589.83万 减仓
NVDA NVIDIA CORPORATION $18.54亿2.84%9,264,434 234,4762.6% $4,691.63万 加仓
AAPL APPLE INC $20.48亿3.14%7,078,849 394,9265.9% $1.14亿 加仓
SPY STATE STR SPDR S&P 500 ETF T $21.13亿3.24%2,829,298 -116,969-4.0% -$8,734.91万 减仓