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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $586.97万 | 0.01% | 84,456 | 18,208 | 27.5% | $126.55万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $586.90万 | 0.01% | 134,118 | 319 | 0.2% | $1.40万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $586.87万 | 0.01% | 386,096 | 41,256 | 12.0% | $62.71万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $586.73万 | 0.01% | 125,531 | -1,273 | -1.0% | -$5.95万 | 减仓 |
| TFLO | ISHARES TR | $586.53万 | 0.01% | 115,846 | 23,116 | 24.9% | $117.04万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $585.55万 | 0.01% | 199,739 | 7,466 | 3.9% | $21.89万 | 加仓 |
| ICOW | PACER FDS TR | $585.21万 | 0.01% | 140,573 | 5,368 | 4.0% | $22.35万 | 加仓 |
| CTVA | CORTEVA INC | $584.23万 | 0.01% | 68,983 | -1,539 | -2.2% | -$13.03万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $583.68万 | 0.01% | 202,455 | 14,003 | 7.4% | $40.37万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $582.68万 | 0.01% | 90,337 | -7,793 | -7.9% | -$50.27万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $576.88万 | 0.01% | 208,410 | 14,907 | 7.7% | $41.26万 | 加仓 |
| NET | CLOUDFLARE INC | $576.69万 | 0.01% | 23,511 | -1,588 | -6.3% | -$38.95万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $576.11万 | 0.01% | 531,465 | -317,648 | -37.4% | -$344.33万 | 减仓 |
| CWB | SPDR SERIES TRUST | $573.98万 | 0.01% | 53,234 | -856 | -1.6% | -$9.23万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $573.30万 | 0.01% | 226,959 | -7,683 | -3.3% | -$19.41万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $572.18万 | 0.01% | 100,330 | 103 | 0.1% | $5,874 | 加仓 |
| DES | WISDOMTREE TR | $568.90万 | 0.01% | 139,847 | -5,487 | -3.8% | -$22.32万 | 减仓 |
| YUM | YUM BRANDS INC | $567.23万 | 0.01% | 35,482 | 3,702 | 11.6% | $59.18万 | 加仓 |
| IDEV | ISHARES TR | $566.80万 | 0.01% | 63,678 | 8,200 | 14.8% | $72.99万 | 加仓 |
| ETSY | ETSY INC | $566.19万 | 0.01% | 75,161 | 8,606 | 12.9% | $64.83万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $565.17万 | 0.01% | 143,081 | 12,054 | 9.2% | $47.61万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $564.82万 | 0.01% | 104,309 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $564.67万 | 0.01% | 4,149 | 152 | 3.8% | $20.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $563.79万 | 0.01% | 252,143 | 2,211 | 0.9% | $4.94万 | 加仓 |
| HSY | HERSHEY CO | $563.15万 | 0.01% | 32,096 | 6,611 | 25.9% | $115.99万 | 加仓 |
| KEY | KEYCORP | $562.87万 | 0.01% | 244,193 | -478 | -0.2% | -$1.10万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $559.84万 | 0.01% | 112,462 | 27,060 | 31.7% | $134.70万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $559.83万 | 0.01% | 100,867 | 37,132 | 58.3% | $206.09万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $559.29万 | 0.01% | 37,759 | 8,559 | 29.3% | $126.78万 | 加仓 |
| UL | UNILEVER PLC | $558.12万 | 0.01% | 92,834 | 1,063 | 1.2% | $6.39万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $554.39万 | 0.01% | 101,649 | 28,324 | 38.6% | $154.48万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $553.79万 | 0.01% | 722,018 | -8,379 | -1.1% | -$6.43万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $552.19万 | 0.01% | 99,575 | -677 | -0.7% | -$3.75万 | 减仓 |
| ECOW | PACER FDS TR | $551.96万 | 0.01% | 208,113 | 4,553 | 2.2% | $12.08万 | 加仓 |
| PAYX | PAYCHEX INC | $551.21万 | 0.01% | 56,056 | 4,342 | 8.4% | $42.70万 | 加仓 |
| BP | BP PLC | $551.13万 | 0.01% | 149,155 | -475,681 | -76.1% | -$1,757.65万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $549.12万 | 0.01% | 83,717 | 72 | 0.1% | $4,723 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $546.06万 | 0.01% | 375,555 | 51,925 | 16.0% | $75.50万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $545.59万 | 0.01% | 18,429 | 2,026 | 12.4% | $59.98万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $540.31万 | 0.01% | 157,663 | 7,994 | 5.3% | $27.40万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $540.07万 | 0.01% | 23,536 | 366 | 1.6% | $8.40万 | 加仓 |
| EBAY | EBAY INC. | $539.96万 | 0.01% | 48,318 | 15,623 | 47.8% | $174.59万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $539.01万 | 0.01% | 27,691 | -358 | -1.3% | -$6.97万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $538.76万 | 0.01% | 79,934 | 8,879 | 12.5% | $59.84万 | 加仓 |
| DHI | D R HORTON INC | $538.33万 | 0.01% | 33,050 | 387 | 1.2% | $6.30万 | 加仓 |
| ALB | ALBEMARLE CORP | $537.36万 | 0.01% | 39,794 | 2,798 | 7.6% | $37.78万 | 加仓 |
| PYLD | PIMCO ETF TR | $536.78万 | 0.01% | 202,407 | 99,829 | 97.3% | $264.75万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $535.93万 | 0.01% | 20,504 | -1,018 | -4.7% | -$26.61万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $535.27万 | 0.01% | 481,790 | 32,194 | 7.2% | $35.77万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $533.37万 | 0.01% | 56,089 | 303 | 0.5% | $2.88万 | 加仓 |
| STN | STANTEC INC | $530.07万 | 0.01% | 76,726 | 2,343 | 3.1% | $16.19万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $524.87万 | 0.01% | 413,937 | 29,246 | 7.6% | $37.08万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $524.58万 | 0.01% | 394,127 | 177,659 | 82.1% | $236.46万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $524.25万 | 0.01% | 66,555 | 0 | 0.0% | — | 不变 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $522.84万 | 0.01% | 103,738 | 11,939 | 13.0% | $60.17万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $521.64万 | 0.01% | 449,689 | 20,793 | 4.8% | $24.12万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $519.50万 | 0.01% | 367,656 | -68,174 | -15.6% | -$96.33万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $517.46万 | 0.01% | 887,582 | 9,800 | 1.1% | $5.71万 | 加仓 |
| RDDT | REDDIT INC | $517.04万 | 0.01% | 29,787 | 1,279 | 4.5% | $22.20万 | 加仓 |
| SIL | GLOBAL X FDS | $516.93万 | 0.01% | 66,735 | 29,886 | 81.1% | $231.50万 | 加仓 |
| BROS | DUTCH BROS INC | $514.99万 | 0.01% | 71,715 | -3,482 | -4.6% | -$25.00万 | 减仓 |
| BCS | BARCLAYS PLC | $514.77万 | 0.01% | 191,650 | 5,265 | 2.8% | $14.14万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $512.24万 | 0.01% | 230,115 | 19,875 | 9.5% | $44.24万 | 加仓 |
| IGRO | ISHARES TR | $511.85万 | 0.01% | 58,211 | -172 | -0.3% | -$1.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $510.85万 | 0.01% | 18,177 | 15 | 0.1% | $4,216 | 加仓 |
| SYY | SYSCO CORP | $509.87万 | 0.01% | 61,003 | 5,487 | 9.9% | $45.86万 | 加仓 |
| ESGU | ISHARES TR | $508.75万 | 0.01% | 31,083 | 1,361 | 4.6% | $22.28万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $506.62万 | 0.01% | 236,737 | 22,669 | 10.6% | $48.51万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $506.59万 | 0.01% | 23,321 | -1,903 | -7.5% | -$41.34万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $504.74万 | 0.01% | 90,020 | -939 | -1.0% | -$5.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $504.43万 | 0.01% | 111,821 | -8,104 | -6.8% | -$36.56万 | 减仓 |
| OPRA | OPERA LTD | $499.79万 | 0.01% | 252,037 | -53 | -0.0% | -$1,051 | 减仓 |
| AROW | ARROW FINL CORP | $494.80万 | 0.01% | 120,712 | 407 | 0.3% | $1.67万 | 加仓 |
| AME | AMETEK INC | $492.93万 | 0.01% | 20,373 | 4,931 | 31.9% | $119.31万 | 加仓 |
| AIPO | TIDAL TRUST II | $492.42万 | 0.01% | 147,388 | 147,388 | — | $492.42万 | 新建仓 |
| PINS | PINTEREST INC | $492.39万 | 0.01% | 234,135 | -7,369 | -3.1% | -$15.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $492.21万 | 0.01% | 25,473 | 2,523 | 11.0% | $48.75万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $491.91万 | 0.01% | 117,261 | -11,340 | -8.8% | -$47.57万 | 减仓 |
| PHM | PULTE GROUP INC | $491.26万 | 0.01% | 35,803 | -1,398 | -3.8% | -$19.18万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $490.02万 | 0.01% | 97,400 | 97,400 | — | $490.02万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $489.21万 | 0.01% | 23,746 | 2,900 | 13.9% | $59.75万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $486.07万 | 0.01% | 249,521 | -3,775 | -1.5% | -$7.35万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $485.68万 | 0.01% | 62,044 | 52,969 | 583.7% | $414.64万 | 加仓 |
| HACK | AMPLIFY ETF TR | $483.65万 | 0.01% | 46,092 | -28,507 | -38.2% | -$299.13万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $482.74万 | 0.01% | 87,754 | -11,675 | -11.7% | -$64.22万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $482.29万 | 0.01% | 77,651 | 38,100 | 96.3% | $236.64万 | 加仓 |
| EME | EMCOR GROUP INC | $480.62万 | 0.01% | 5,791 | -204 | -3.4% | -$16.93万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $480.50万 | 0.01% | 106,699 | -4,085 | -3.7% | -$18.40万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $475.76万 | 0.01% | 58,474 | -5,045 | -7.9% | -$41.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $475.56万 | 0.01% | 44,365 | -209 | -0.5% | -$2.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $475.15万 | 0.01% | 162,000 | 1,306 | 0.8% | $3.83万 | 加仓 |
| NUMV | NUSHARES ETF TR | $473.32万 | 0.01% | 108,835 | -74 | -0.1% | -$3,218 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $468.09万 | 0.01% | 444,533 | -3,105 | -0.7% | -$3.27万 | 减仓 |
| WAB | WABTEC | $468.06万 | 0.01% | 17,360 | 96 | 0.6% | $2.59万 | 加仓 |
| HYD | VANECK ETF TRUST | $467.74万 | 0.01% | 90,805 | 6,637 | 7.9% | $34.19万 | 加仓 |
| NTRA | NATERA INC | $464.86万 | 0.01% | 17,124 | -263 | -1.5% | -$7.14万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $464.52万 | 0.01% | 47,279 | -3,710 | -7.3% | -$36.45万 | 减仓 |
| ONON | ON HLDG AG | $464.48万 | 0.01% | 131,134 | -8,942 | -6.4% | -$31.67万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $463.69万 | 0.01% | 13,702 | -14,512 | -51.4% | -$491.10万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $463.26万 | 0.01% | 48,745 | -19 | -0.0% | -$1,806 | 减仓 |