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 |
|---|---|---|---|---|---|---|---|---|
| — | INTELLICHECK MOBILISA INC | $2,050 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $2,059 | 0.00% | 212 | 212 | — | $2,059 | 新建仓 |
| — | ALIGHT INC | $2,063 | 0.00% | 3,682 | -968 | -20.8% | -$542 | 减仓 |
| — | YALLA GROUP LTD | $2,064 | 0.00% | 376 | 207 | 122.5% | $1,136 | 重新持有 |
| — | OMEGA FLEX INC | $2,072 | 0.00% | 66 | 66 | — | $2,072 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,075 | 0.00% | 87 | -346 | -79.9% | -$8,252 | 减仓 |
| USD | PROSHARES TR | $2,085 | 0.00% | 20 | 20 | — | $2,085 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $2,123 | 0.00% | 114 | 109 | 2,180.0% | $2,030 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $2,133 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $2,140 | 0.00% | 218 | -168 | -43.5% | -$1,649 | 减仓 |
| — | CITIZENS INC | $2,153 | 0.00% | 375 | -418 | -52.7% | -$2,400 | 减仓 |
| UNIT | UNITI GROUP LLC | $2,156 | 0.00% | 188 | -52 | -21.7% | -$596 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,176 | 0.00% | 281 | -945 | -77.1% | -$7,318 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $2,176 | 0.00% | 140 | 140 | — | $2,176 | 新建仓 |
| OMDA | OMADA HEALTH INC | $2,195 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $2,208 | 0.00% | 63 | -981 | -94.0% | -$3.44万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $2,213 | 0.00% | 140 | -767 | -84.6% | -$1.21万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $2,214 | 0.00% | 56 | 14 | 33.3% | $554 | 加仓 |
| UPWK | UPWORK INC | $2,215 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $2,217 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $2,218 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $2,219 | 0.00% | 388 | 388 | — | $2,219 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,244 | 0.00% | 62 | -91 | -59.5% | -$3,294 | 减仓 |
| MCS | MARCUS CORP DEL | $2,252 | 0.00% | 96 | -107 | -52.7% | -$2,510 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $2,252 | 0.00% | 147 | -166 | -53.0% | -$2,543 | 减仓 |
| CDXS | CODEXIS INC | $2,260 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $2,275 | 0.00% | 77 | -79 | -50.6% | -$2,334 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $2,313 | 0.00% | 2,103 | 66 | 3.2% | $73 | 加仓 |
| CLB | CORE LABORATORIES INC | $2,349 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | MV OIL TR | $2,350 | 0.00% | 1,327 | 83 | 6.7% | $147 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,371 | 0.00% | 76 | -186 | -71.0% | -$5,803 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $2,373 | 0.00% | 268 | -198 | -42.5% | -$1,753 | 减仓 |
| — | AC IMMUNE SA | $2,380 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $2,385 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $2,396 | 0.00% | 61 | 57 | 1,425.0% | $2,239 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $2,399 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $2,400 | 0.00% | 53 | 53 | — | $2,400 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $2,402 | 0.00% | 123 | -430 | -77.8% | -$8,397 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $2,404 | 0.00% | 62 | -14 | -18.4% | -$543 | 减仓 |
| ZUMZ | ZUMIEZ INC | $2,438 | 0.00% | 137 | -151 | -52.4% | -$2,687 | 减仓 |
| ANGI | ANGI INC | $2,440 | 0.00% | 410 | -9 | -2.1% | -$54 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $2,450 | 0.00% | 183 | 183 | — | $2,450 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $2,458 | 0.00% | 4 | -34 | -89.5% | -$2.09万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $2,458 | 0.00% | 250 | 250 | — | $2,458 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $2,467 | 0.00% | 136 | 136 | — | $2,467 | 新建仓 |
| UIS | UNISYS CORP | $2,478 | 0.00% | 677 | -691 | -50.5% | -$2,529 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $2,486 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,496 | 0.00% | 97 | -24 | -19.8% | -$618 | 减仓 |
| GII | SPDR INDEX SHS FDS | $2,498 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $2,509 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $2,514 | 0.00% | 113 | -21 | -15.7% | -$467 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,529 | 0.00% | 59 | 59 | — | $2,529 | 新建仓 |
| LZ | LEGALZOOM COM INC | $2,562 | 0.00% | 418 | -1,126 | -72.9% | -$6,901 | 减仓 |
| NRC | NRC HEALTH | $2,567 | 0.00% | 119 | 119 | — | $2,567 | 新建仓 |
| EPU | ISHARES TR | $2,589 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $2,590 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $2,591 | 0.00% | 820 | -1,791 | -68.6% | -$5,659 | 减仓 |
| — | GABELLI UTIL TR | $2,669 | 0.00% | 405 | 10 | 2.5% | $66 | 加仓 |
| NTST | NETSTREIT CORP | $2,684 | 0.00% | 127 | -464 | -78.5% | -$9,806 | 重新持有 |
| SIBN | SI BONE INC | $2,692 | 0.00% | 165 | -184 | -52.7% | -$3,002 | 减仓 |
| CSR | CENTERSPACE | $2,697 | 0.00% | 48 | -68 | -58.6% | -$3,821 | 减仓 |
| — | AMPLIFY ETF TR | $2,704 | 0.00% | 105 | 105 | — | $2,704 | 新建仓 |
| CAC | CAMDEN NATL CORP | $2,711 | 0.00% | 50 | 50 | — | $2,711 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $2,715 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $2,738 | 0.00% | 688 | -2,534 | -78.6% | -$1.01万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $2,766 | 0.00% | 55 | 55 | — | $2,766 | 新建仓 |
| FBK | FB FINL CORP | $2,770 | 0.00% | 50 | -7 | -12.3% | -$388 | 减仓 |
| — | SERVICE PPTYS TR | $2,782 | 0.00% | 1,646 | -4,327 | -72.4% | -$7,313 | 减仓 |
| HNI | HNI CORP | $2,829 | 0.00% | 70 | -310 | -81.6% | -$1.25万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $2,832 | 0.00% | 809 | -418 | -34.1% | -$1,463 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,848 | 0.00% | 81 | 81 | — | $2,848 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $2,869 | 0.00% | 123 | -142 | -53.6% | -$3,312 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,874 | 0.00% | 173 | -282 | -62.0% | -$4,685 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,889 | 0.00% | 472 | -652 | -58.0% | -$3,991 | 减仓 |
| — | TRAEGER INC | $2,917 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $2,918 | 0.00% | 370 | -248 | -40.1% | -$1,956 | 减仓 |
| — | BIOMEA FUSION INC | $2,940 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $2,960 | 0.00% | 85 | -97 | -53.3% | -$3,378 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,974 | 0.00% | 57 | 39 | 216.7% | $2,035 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $2,975 | 0.00% | 107 | -122 | -53.3% | -$3,392 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $2,979 | 0.00% | 247 | 247 | — | $2,979 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $2,986 | 0.00% | 873 | -19 | -2.1% | -$65 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,023 | 0.00% | 199 | -342 | -63.2% | -$5,195 | 减仓 |
| NVCR | NOVOCURE LTD | $3,030 | 0.00% | 200 | -30,807 | -99.4% | -$46.67万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,041 | 0.00% | 375 | -418 | -52.7% | -$3,390 | 减仓 |
| — | STEM INC | $3,062 | 0.00% | 392 | -10 | -2.5% | -$78 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,070 | 0.00% | 40 | -76 | -65.5% | -$5,833 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $3,075 | 0.00% | 505 | 485 | 2,425.0% | $2,953 | 加仓 |
| KDK | KODIAK AI INC. | $3,089 | 0.00% | 608 | 488 | 406.7% | $2,479 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $3,116 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $3,117 | 0.00% | 302 | -40 | -11.7% | -$413 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $3,124 | 0.00% | 166 | -1,061 | -86.5% | -$2.00万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $3,156 | 0.00% | 51 | -76 | -59.8% | -$4,703 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3,175 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $3,181 | 0.00% | 80 | -88 | -52.4% | -$3,499 | 减仓 |
| — | SENSEONICS HLDGS INC | $3,181 | 0.00% | 560 | 20 | 3.7% | $114 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3,210 | 0.00% | 192 | -6,289 | -97.0% | -$10.51万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $3,369 | 0.00% | 314 | -289 | -47.9% | -$3,101 | 减仓 |
| — | CANAAN INC | $3,382 | 0.00% | 11,779 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MORTGAGE AND INCOME F | $3,385 | 0.00% | 193 | -158 | -45.0% | -$2,771 | 减仓 |