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 |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | $3,400 | 0.00% | 68 | -3,007 | -97.8% | -$15.04万 | 减仓 |
| — | MERLIN INC | $3,414 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $3,435 | 0.00% | 1,808 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $3,435 | 0.00% | 65 | 65 | — | $3,435 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $3,480 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $3,490 | 0.00% | 420 | -5,245 | -92.6% | -$4.36万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3,518 | 0.00% | 31 | -69 | -69.0% | -$7,830 | 减仓 |
| — | MATERIALISE NV | $3,529 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $3,539 | 0.00% | 1,525 | 56 | 3.8% | $130 | 加仓 |
| EWQ | ISHARES INC | $3,544 | 0.00% | 78 | -277 | -78.0% | -$1.26万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $3,585 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $3,592 | 0.00% | 349 | -1,759 | -83.4% | -$1.81万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3,597 | 0.00% | 660 | -737 | -52.8% | -$4,017 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $3,616 | 0.00% | 80 | 1 | 1.3% | $45 | 加仓 |
| TG | TREDEGAR CORP | $3,654 | 0.00% | 459 | -336 | -42.3% | -$2,675 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $3,658 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $3,671 | 0.00% | 30 | -1,343 | -97.8% | -$16.43万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $3,724 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $3,742 | 0.00% | 990 | -2,599 | -72.4% | -$9,824 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $3,788 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $3,825 | 0.00% | 593 | -1,455 | -71.0% | -$9,385 | 减仓 |
| — | TILRAY BRANDS INC | $3,843 | 0.00% | 856 | 543 | 173.5% | $2,438 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3,920 | 0.00% | 1,675 | -1,927 | -53.5% | -$4,510 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $3,920 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $3,923 | 0.00% | 260 | -173 | -40.0% | -$2,610 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,978 | 0.00% | 2,368 | -2,830 | -54.4% | -$4,754 | 减仓 |
| — | SKYX PLATFORMS CORP | $3,978 | 0.00% | 3,600 | 500 | 16.1% | $552 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $4,000 | 0.00% | 23 | -25 | -52.1% | -$4,348 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4,001 | 0.00% | 238 | 31 | 15.0% | $521 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $4,014 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $4,030 | 0.00% | 91 | -101 | -52.6% | -$4,473 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $4,038 | 0.00% | 80 | -3 | -3.6% | -$151 | 减仓 |
| CMRE | COSTAMARE INC | $4,051 | 0.00% | 289 | -368 | -56.0% | -$5,158 | 减仓 |
| — | QT IMAGING HLDGS INC | $4,070 | 0.00% | 1,000 | 1,000 | — | $4,070 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $4,072 | 0.00% | 313 | -350 | -52.8% | -$4,553 | 减仓 |
| — | INMUNE BIO INC | $4,075 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,080 | 0.00% | 137 | -151 | -52.4% | -$4,497 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $4,082 | 0.00% | 86 | -98 | -53.3% | -$4,652 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,108 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $4,122 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $4,149 | 0.00% | 78 | -246 | -75.9% | -$1.31万 | 减仓 |
| CRI | CARTERS INC | $4,150 | 0.00% | 100 | 68 | 212.5% | $2,822 | 加仓 |
| WPP | WPP PLC NEW | $4,173 | 0.00% | 268 | -307 | -53.4% | -$4,780 | 减仓 |
| PNTG | PENNANT GROUP INC | $4,213 | 0.00% | 114 | -127 | -52.7% | -$4,693 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,243 | 0.00% | 437 | 437 | — | $4,243 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $4,247 | 0.00% | 990 | -1,104 | -52.7% | -$4,736 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,261 | 0.00% | 727 | 260 | 55.7% | $1,524 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $4,294 | 0.00% | 170 | 170 | — | $4,294 | 新建仓 |
| BKV | BKV CORP | $4,296 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $4,299 | 0.00% | 1,082 | -11 | -1.0% | -$44 | 减仓 |
| OMER | OMEROS CORP | $4,374 | 0.00% | 460 | -515 | -52.8% | -$4,897 | 减仓 |
| ECON | COLUMBIA ETF TR II | $4,384 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $4,414 | 0.00% | 679 | -1,129 | -62.4% | -$7,339 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,417 | 0.00% | 353 | -393 | -52.7% | -$4,918 | 减仓 |
| JAN | JANUS LIVING INC | $4,452 | 0.00% | 154 | 154 | — | $4,452 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $4,460 | 0.00% | 1,000 | -716 | -41.7% | -$3,193 | 减仓 |
| ANNX | ANNEXON INC | $4,488 | 0.00% | 786 | -876 | -52.7% | -$5,002 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,527 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $4,540 | 0.00% | 2,000 | 1,942 | 3,348.3% | $4,408 | 加仓 |
| OSPN | ONESPAN INC | $4,549 | 0.00% | 317 | -583 | -64.8% | -$8,366 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,552 | 0.00% | 100 | -6,388 | -98.5% | -$29.08万 | 重新持有 |
| — | PARAMOUNT GOLD NEV CORP | $4,560 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4,562 | 0.00% | 1,612 | 1,612 | — | $4,562 | 新建仓 |
| — | GRANITESHARES ETF TR | $4,575 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $4,629 | 0.00% | 150 | -154 | -50.7% | -$4,752 | 减仓 |
| CEVA | CEVA INC | $4,669 | 0.00% | 99 | -110 | -52.6% | -$5,188 | 减仓 |
| — | MYOMO INC | $4,680 | 0.00% | 4,500 | 4,500 | — | $4,680 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $4,697 | 0.00% | 700 | 600 | 600.0% | $4,026 | 加仓 |
| WB | WEIBO CORP | $4,712 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $4,721 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $4,785 | 0.00% | 838 | -2,285 | -73.2% | -$1.30万 | 减仓 |
| — | ISHARES INC | $4,855 | 0.00% | 110 | 1 | 0.9% | $44 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $4,866 | 0.00% | 467 | -631 | -57.5% | -$6,575 | 减仓 |
| CMBT | CMB.TECH NV | $4,869 | 0.00% | 348 | 215 | 161.7% | $3,008 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $4,877 | 0.00% | 187 | -211 | -53.0% | -$5,503 | 减仓 |
| CEMB | ISHARES INC | $4,883 | 0.00% | 106 | 1 | 1.0% | $46 | 加仓 |
| — | ORLA MNG LTD NEW | $4,895 | 0.00% | 500 | -119 | -19.2% | -$1,165 | 减仓 |
| — | LEGG MASON ETF INVT | $4,895 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $4,910 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $4,947 | 0.00% | 131 | -147 | -52.9% | -$5,551 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $4,986 | 0.00% | 149 | -141 | -48.6% | -$4,718 | 减仓 |
| GME | GAMESTOP CORP | $4,990 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $5,015 | 0.00% | 114 | -127 | -52.7% | -$5,587 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $5,050 | 0.00% | 973 | -2,560 | -72.5% | -$1.33万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $5,060 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,064 | 0.00% | 136 | 7 | 5.4% | $261 | 加仓 |
| UPB | UPSTREAM BIO INC | $5,107 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $5,118 | 0.00% | 302 | -185 | -38.0% | -$3,135 | 减仓 |
| — | MOBILICOM LTD | $5,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $5,207 | 0.00% | 505 | 47 | 10.3% | $485 | 加仓 |
| — | THE REAL BROKERAGE INC | $5,220 | 0.00% | 2,868 | -972 | -25.3% | -$1,769 | 减仓 |
| UTZ | UTZ BRANDS INC | $5,234 | 0.00% | 679 | -424 | -38.4% | -$3,268 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $5,242 | 0.00% | 107 | -145 | -57.5% | -$7,104 | 减仓 |
| — | TECHTARGET INC | $5,245 | 0.00% | 1,457 | 1,441 | 9,006.2% | $5,187 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $5,278 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $5,285 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $5,298 | 0.00% | 279 | -312 | -52.8% | -$5,925 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $5,301 | 0.00% | 112 | -95 | -45.9% | -$4,496 | 减仓 |
| — | REIN THERAPEUTICS INC | $5,301 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO EXCHANGE TRADED FD T | $5,303 | 0.00% | 37 | 1 | 2.8% | $143 | 加仓 |