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 |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $5,308 | 0.00% | 447 | 8 | 1.8% | $95 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $5,309 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $5,310 | 0.00% | 1,077 | 946 | 722.1% | $4,664 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $5,313 | 0.00% | 178 | 178 | — | $5,313 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $5,362 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $5,377 | 0.00% | 375 | -418 | -52.7% | -$5,994 | 减仓 |
| — | DBX ETF TR | $5,377 | 0.00% | 212 | 2 | 1.0% | $51 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $5,381 | 0.00% | 65 | -48 | -42.5% | -$3,974 | 减仓 |
| ARKO | ARKO CORP | $5,397 | 0.00% | 672 | -750 | -52.7% | -$6,023 | 减仓 |
| EGHT | 8X8 INC NEW | $5,400 | 0.00% | 3,158 | -8,299 | -72.4% | -$1.42万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $5,407 | 0.00% | 119 | 1 | 0.8% | $45 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5,421 | 0.00% | 537 | -984 | -64.7% | -$9,933 | 减仓 |
| — | HUMACYTE INC | $5,463 | 0.00% | 7,000 | -3,150 | -31.0% | -$2,458 | 减仓 |
| — | TALKSPACE INC | $5,475 | 0.00% | 1,053 | -1,172 | -52.7% | -$6,094 | 减仓 |
| — | BIG SKY INDL INC | $5,500 | 0.00% | 5,000 | 5,000 | — | $5,500 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5,550 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $5,555 | 0.00% | 365 | -420 | -53.5% | -$6,392 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $5,562 | 0.00% | 258 | -73 | -22.1% | -$1,574 | 减仓 |
| TRTX | TPG RE FIN TR INC | $5,583 | 0.00% | 667 | -635 | -48.8% | -$5,315 | 减仓 |
| CAL | CALERES INC | $5,653 | 0.00% | 457 | -560 | -55.1% | -$6,927 | 减仓 |
| — | ISHARES TR | $5,697 | 0.00% | 149 | -242 | -61.9% | -$9,253 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $5,750 | 0.00% | 313 | -1,350 | -81.2% | -$2.48万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $5,792 | 0.00% | 528 | -1,241 | -70.2% | -$1.36万 | 减仓 |
| — | RE/MAX HLDGS INC | $5,798 | 0.00% | 588 | -1,550 | -72.5% | -$1.53万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5,821 | 0.00% | 588 | 440 | 297.3% | $4,356 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,833 | 0.00% | 308 | 308 | — | $5,833 | 新建仓 |
| CTRN | CITI TRENDS INC | $5,842 | 0.00% | 101 | -63 | -38.4% | -$3,644 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5,864 | 0.00% | 136 | 136 | — | $5,864 | 新建仓 |
| UMI | USCF ETF TR | $5,884 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,911 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $5,943 | 0.00% | 2,100 | -2,000 | -48.8% | -$5,660 | 减仓 |
| SFY | TIDAL TRUST I | $5,955 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $5,967 | 0.00% | 2,009 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $6,003 | 0.00% | 223 | -236 | -51.4% | -$6,353 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $6,014 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $6,044 | 0.00% | 4,140 | -8,063 | -66.1% | -$1.18万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,064 | 0.00% | 319 | 13 | 4.2% | $247 | 加仓 |
| STBA | S & T BANCORP INC | $6,086 | 0.00% | 124 | 74 | 148.0% | $3,632 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $6,097 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $6,148 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6,171 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $6,188 | 0.00% | 458 | 276 | 151.6% | $3,729 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,218 | 0.00% | 200 | -800 | -80.0% | -$2.49万 | 减仓 |
| — | AMPLIFY ETF TR | $6,284 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $6,300 | 0.00% | 205 | -227 | -52.5% | -$6,976 | 减仓 |
| HCI | HCI GROUP INC | $6,309 | 0.00% | 36 | 9 | 33.3% | $1,577 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $6,319 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $6,328 | 0.00% | 400 | 400 | — | $6,328 | 新建仓 |
| RDVT | RED VIOLET INC | $6,372 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $6,400 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $6,435 | 0.00% | 206 | -168 | -44.9% | -$5,248 | 减仓 |
| MBI | MBIA INC | $6,454 | 0.00% | 990 | -1,161 | -54.0% | -$7,569 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $6,465 | 0.00% | 290 | 175 | 152.2% | $3,901 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $6,502 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $6,523 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $6,543 | 0.00% | 274 | -255 | -48.2% | -$6,089 | 减仓 |
| DX | DYNEX CAP INC | $6,568 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,583 | 0.00% | 244 | -311 | -56.0% | -$8,391 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $6,600 | 0.00% | 208 | -1,198 | -85.2% | -$3.80万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $6,616 | 0.00% | 40 | 1 | 2.6% | $165 | 加仓 |
| NTCT | NETSCOUT SYS INC | $6,620 | 0.00% | 152 | -14 | -8.4% | -$610 | 减仓 |
| — | CURIOSITYSTREAM INC | $6,623 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $6,627 | 0.00% | 1,090 | 1,090 | — | $6,627 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $6,628 | 0.00% | 414 | -464 | -52.8% | -$7,428 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $6,635 | 0.00% | 100 | 100 | — | $6,635 | 新建仓 |
| LAES | SEALSQ CORP | $6,656 | 0.00% | 2,113 | 617 | 41.2% | $1,944 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6,743 | 0.00% | 269 | -2,500 | -90.3% | -$6.27万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $6,754 | 0.00% | 839 | -1,140 | -57.6% | -$9,177 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $6,756 | 0.00% | 599 | 54 | 9.9% | $609 | 加仓 |
| CARE | CARTER BANKSHARES INC | $6,768 | 0.00% | 199 | -222 | -52.7% | -$7,550 | 减仓 |
| RUM | RUM GROUP INC | $6,771 | 0.00% | 1,068 | 923 | 636.6% | $5,852 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $6,775 | 0.00% | 330 | -564 | -63.1% | -$1.16万 | 减仓 |
| URG | UR-ENERGY INC | $6,800 | 0.00% | 5,000 | 1,500 | 42.9% | $2,040 | 加仓 |
| ACT | ENACT HLDGS INC | $6,811 | 0.00% | 149 | -298 | -66.7% | -$1.36万 | 减仓 |
| TGB | TREKOR METALS LTD | $6,880 | 0.00% | 1,000 | 1,000 | — | $6,880 | 新建仓 |
| CLVT | CLARIVATE PLC | $6,914 | 0.00% | 3,201 | 507 | 18.8% | $1,095 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $6,942 | 0.00% | 82 | 82 | — | $6,942 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6,955 | 0.00% | 5,309 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6,957 | 0.00% | 499 | 104 | 26.3% | $1,450 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $6,964 | 0.00% | 762 | -851 | -52.8% | -$7,777 | 减仓 |
| ORC | ORCHID IS CAP INC | $6,970 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $6,998 | 0.00% | 797 | -724 | -47.6% | -$6,357 | 减仓 |
| — | FLYEXCLUSIVE INC | $7,000 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $7,043 | 0.00% | 284 | -113 | -28.5% | -$2,802 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $7,043 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $7,152 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $7,174 | 0.00% | 180 | -10 | -5.3% | -$399 | 减仓 |
| QNST | QUINSTREET INC | $7,208 | 0.00% | 492 | -412 | -45.6% | -$6,036 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $7,220 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $7,231 | 0.00% | 175 | -188 | -51.8% | -$7,768 | 减仓 |
| NGNE | NEUROGENE INC | $7,265 | 0.00% | 231 | 231 | — | $7,265 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $7,271 | 0.00% | 164 | -113 | -40.8% | -$5,010 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $7,277 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $7,304 | 0.00% | 682 | -762 | -52.8% | -$8,161 | 减仓 |
| QTTB | Q32 BIO INC | $7,351 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $7,363 | 0.00% | 208 | -300 | -59.1% | -$1.06万 | 减仓 |
| OEC | ORION S.A. | $7,383 | 0.00% | 1,113 | -1,590 | -58.8% | -$1.05万 | 减仓 |
| SHC | SOTERA HEALTH CO | $7,384 | 0.00% | 416 | -223 | -34.9% | -$3,958 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $7,403 | 0.00% | 506 | -566 | -52.8% | -$8,281 | 减仓 |
| CBZ | CBIZ INC | $7,442 | 0.00% | 232 | -93 | -28.6% | -$2,983 | 减仓 |