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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $460.55万 | 0.01% | 231,322 | 22,879 | 11.0% | $45.55万 | 加仓 |
| NUSC | NUSHARES ETF TR | $460.01万 | 0.01% | 88,259 | 3,106 | 3.6% | $16.19万 | 加仓 |
| ESGE | ISHARES INC | $459.02万 | 0.01% | 83,930 | -6,192 | -6.9% | -$33.86万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $458.92万 | 0.01% | 50,325 | 31,865 | 172.6% | $290.58万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $458.02万 | 0.01% | 16,073 | -2 | -0.0% | -$570 | 减仓 |
| SPSM | SPDR SERIES TRUST | $457.63万 | 0.01% | 79,353 | -66,327 | -45.5% | -$382.51万 | 减仓 |
| AGNC | AGNC INVT CORP | $457.51万 | 0.01% | 419,737 | 20,159 | 5.0% | $21.97万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $457.21万 | 0.01% | 29,472 | -4,718 | -13.8% | -$73.19万 | 减仓 |
| QDPL | PACER FDS TR | $456.09万 | 0.01% | 101,196 | 3,183 | 3.2% | $14.35万 | 加仓 |
| XME | SPDR SERIES TRUST | $454.07万 | 0.01% | 42,464 | 15,001 | 54.6% | $160.41万 | 加仓 |
| FLR | FLUOR CORP | $452.67万 | 0.01% | 86,404 | 1,699 | 2.0% | $8.90万 | 加仓 |
| DTCR | GLOBAL X FDS | $452.35万 | 0.01% | 148,947 | 102,390 | 219.9% | $310.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $449.51万 | 0.01% | 10,823 | -2,115 | -16.3% | -$87.84万 | 减仓 |
| STT | STATE STR CORP | $448.45万 | 0.01% | 26,440 | 1,126 | 4.4% | $19.10万 | 加仓 |
| PKG | PACKAGING CORP AMER | $446.52万 | 0.01% | 18,738 | -661 | -3.4% | -$15.75万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $446.32万 | 0.01% | 109,203 | -3,013 | -2.7% | -$12.31万 | 减仓 |
| GLNG | GOLAR LNG LTD | $446.12万 | 0.01% | 89,509 | 215 | 0.2% | $1.07万 | 加仓 |
| IYM | ISHARES TR | $445.84万 | 0.01% | 24,833 | 13,239 | 114.2% | $237.69万 | 加仓 |
| CRH | CRH PLC | $445.51万 | 0.01% | 41,636 | -8,978 | -17.7% | -$96.07万 | 减仓 |
| CR | CRANE COMPANY | $443.86万 | 0.01% | 19,897 | -1,049 | -5.0% | -$23.40万 | 减仓 |
| EZPW | EZCORP INC | $443.62万 | 0.01% | 128,325 | 128,269 | 229,051.8% | $443.43万 | 加仓 |
| RRC | RANGE RES CORP | $443.45万 | 0.01% | 119,239 | -154 | -0.1% | -$5,727 | 减仓 |
| NU | NU HLDGS LTD | $441.39万 | 0.01% | 330,383 | -6,145 | -1.8% | -$8.21万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $439.98万 | 0.01% | 64,193 | 59,323 | 1,218.1% | $406.60万 | 加仓 |
| WWD | WOODWARD INC | $438.21万 | 0.01% | 10,300 | -952 | -8.5% | -$40.50万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $435.76万 | 0.01% | 472,626 | 66 | 0.0% | $609 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $434.87万 | 0.01% | 79,617 | -18,615 | -19.0% | -$101.68万 | 减仓 |
| F | FORD MTR CO | $434.80万 | 0.01% | 312,804 | 80,332 | 34.6% | $111.66万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $433.15万 | 0.01% | 72,749 | -5,904 | -7.5% | -$35.15万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $432.79万 | 0.01% | 57,217 | 525 | 0.9% | $3.97万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $432.30万 | 0.01% | 47,787 | 13,624 | 39.9% | $123.25万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $431.87万 | 0.01% | 15,963 | 6,475 | 68.2% | $175.18万 | 加仓 |
| INCY | INCYTE CORP | $431.66万 | 0.01% | 38,079 | 959 | 2.6% | $10.87万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $431.60万 | 0.01% | 151,069 | 151,069 | — | $431.60万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $431.49万 | 0.01% | 367,537 | -11,695 | -3.1% | -$13.73万 | 减仓 |
| QXO | QXO INC | $431.45万 | 0.01% | 249,681 | 119,329 | 91.5% | $206.20万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $431.43万 | 0.01% | 117,298 | -2,059 | -1.7% | -$7.57万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $430.91万 | 0.01% | 3,117 | 119 | 4.0% | $16.45万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $430.57万 | 0.01% | 18,123 | 782 | 4.5% | $18.58万 | 加仓 |
| EWU | ISHARES TR | $428.20万 | 0.01% | 92,805 | -1,450 | -1.5% | -$6.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $427.37万 | 0.01% | 83,112 | -529 | -0.6% | -$2.72万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $427.36万 | 0.01% | 473,264 | 144,678 | 44.0% | $130.64万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $426.05万 | 0.01% | 42,573 | -556 | -1.3% | -$5.56万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $424.65万 | 0.01% | 122,659 | 7,008 | 6.1% | $24.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $422.45万 | 0.01% | 34,789 | 3,118 | 9.8% | $37.86万 | 加仓 |
| RL | RALPH LAUREN CORP | $421.97万 | 0.01% | 10,490 | -224 | -2.1% | -$9.01万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $421.40万 | 0.01% | 47,466 | -16,536 | -25.8% | -$146.81万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $420.93万 | 0.01% | 173,150 | -8,579 | -4.7% | -$20.86万 | 减仓 |
| ARKG | ARK ETF TR | $420.42万 | 0.01% | 99,958 | 68,191 | 214.7% | $286.81万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $420.31万 | 0.01% | 45,130 | 2,560 | 6.0% | $23.84万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $419.67万 | 0.01% | 520,679 | -4,313 | -0.8% | -$3.48万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $419.43万 | 0.01% | 44,421 | -60,510 | -57.7% | -$571.34万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $419.19万 | 0.01% | 22,893 | 3,056 | 15.4% | $55.96万 | 加仓 |
| MTN | VAIL RESORTS INC | $418.48万 | 0.01% | 30,736 | 2,549 | 9.0% | $34.71万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $418.37万 | 0.01% | 127,513 | 23,499 | 22.6% | $77.10万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $417.79万 | 0.01% | 210,117 | 20,493 | 10.8% | $40.75万 | 加仓 |
| IOT | SAMSARA INC | $417.48万 | 0.01% | 128,733 | 30,708 | 31.3% | $99.59万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $417.26万 | 0.01% | 177,254 | 2,275 | 1.3% | $5.36万 | 加仓 |
| USHY | ISHARES TR | $416.85万 | 0.01% | 112,601 | -4,577 | -3.9% | -$16.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $416.51万 | 0.01% | 45,669 | -432 | -0.9% | -$3.94万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $414.32万 | 0.01% | 59,129 | 4,050 | 7.4% | $28.38万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $413.93万 | 0.01% | 14,782 | 702 | 5.0% | $19.66万 | 加仓 |
| — | VANECK ETF TRUST | $413.61万 | 0.01% | 89,760 | -1,957 | -2.1% | -$9.02万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $412.38万 | 0.01% | 89,181 | -218 | -0.2% | -$1.01万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $410.56万 | 0.01% | 10,000 | 10,000 | — | $410.56万 | 新建仓 |
| SAP | SAP SE | $408.86万 | 0.01% | 26,528 | 167 | 0.6% | $2.57万 | 加仓 |
| AON | AON PLC | $405.53万 | 0.01% | 12,226 | 381 | 3.2% | $12.64万 | 加仓 |
| DOL | WISDOMTREE TR | $405.19万 | 0.01% | 54,487 | -1,978 | -3.5% | -$14.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $404.81万 | 0.01% | 123,486 | 54,813 | 79.8% | $179.69万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $404.37万 | 0.01% | 41,738 | 3,368 | 8.8% | $32.63万 | 加仓 |
| LFUS | LITTELFUSE INC | $403.95万 | 0.01% | 8,870 | 6,494 | 273.3% | $295.74万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $403.57万 | 0.01% | 61,397 | -2,944 | -4.6% | -$19.35万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $403.22万 | 0.01% | 23,940 | 3,327 | 16.1% | $56.04万 | 加仓 |
| IYF | ISHARES TR | $402.94万 | 0.01% | 31,600 | 512 | 1.6% | $6.53万 | 加仓 |
| ENTG | ENTEGRIS INC | $401.81万 | 0.01% | 22,339 | 2,278 | 11.4% | $40.97万 | 加仓 |
| EFAV | ISHARES TR | $400.58万 | 0.01% | 45,669 | -3,018 | -6.2% | -$26.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $400.01万 | 0.01% | 5,032 | 1,620 | 47.5% | $128.78万 | 加仓 |
| TRU | TRANSUNION | $397.55万 | 0.01% | 55,107 | -1,687 | -3.0% | -$12.17万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $395.98万 | 0.01% | 66,764 | 8,687 | 15.0% | $51.52万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $395.69万 | 0.01% | 44,660 | -8,473 | -15.9% | -$75.07万 | 减仓 |
| GRAL | GRAIL INC | $394.46万 | 0.01% | 57,779 | -1,265 | -2.1% | -$8.64万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $394.04万 | 0.01% | 12,434 | 10,566 | 565.6% | $334.84万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $393.18万 | 0.01% | 28,710 | -2,937 | -9.3% | -$40.22万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $393.00万 | 0.01% | 72,154 | -851 | -1.2% | -$4.64万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $392.11万 | 0.01% | 205,725 | 10,376 | 5.3% | $19.78万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $391.63万 | 0.01% | 407,524 | 314,910 | 340.0% | $302.63万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $390.52万 | 0.01% | 405,104 | 89,336 | 28.3% | $86.12万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $390.34万 | 0.01% | 20,144 | 587 | 3.0% | $11.37万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $389.49万 | 0.01% | 134,864 | 51,686 | 62.1% | $149.27万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $389.30万 | 0.01% | 202,971 | 1,622 | 0.8% | $3.11万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $384.76万 | 0.01% | 217,011 | 15,775 | 7.8% | $27.97万 | 加仓 |
| KRC | KILROY REALTY CORP | $384.76万 | 0.01% | 102,684 | 28,083 | 37.6% | $105.23万 | 加仓 |
| ZS | ZSCALER INC | $382.97万 | 0.01% | 27,132 | -12,062 | -30.8% | -$170.26万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $380.92万 | 0.01% | 51,109 | -1,642 | -3.1% | -$12.24万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $380.70万 | 0.01% | 20,175 | 1,186 | 6.2% | $22.38万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $379.61万 | 0.01% | 22,997 | -20,834 | -47.5% | -$343.91万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $379.42万 | 0.01% | 129,054 | -6,901 | -5.1% | -$20.29万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $378.29万 | 0.01% | 156,253 | 31,034 | 24.8% | $75.13万 | 加仓 |
| IHDG | WISDOMTREE TR | $375.78万 | 0.01% | 71,740 | -7,961 | -10.0% | -$41.70万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $373.92万 | 0.01% | 23,428 | -3,128 | -11.8% | -$49.92万 | 减仓 |