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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $371.48万 | 0.01% | 51,004 | 1,885 | 3.8% | $13.73万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $371.29万 | 0.01% | 73,289 | -8,058 | -9.9% | -$40.82万 | 减仓 |
| FISV | FISERV INC | $370.27万 | 0.01% | 75,488 | 9,353 | 14.1% | $45.88万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $369.67万 | 0.01% | 151,813 | -22,429 | -12.9% | -$54.61万 | 减仓 |
| MLPX | GLOBAL X FDS | $366.69万 | 0.01% | 49,781 | 3,054 | 6.5% | $22.50万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $366.35万 | 0.01% | 76,786 | 871 | 1.1% | $4.16万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $366.12万 | 0.01% | 6,090 | 5,937 | 3,880.4% | $356.93万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $365.95万 | 0.01% | 42,438 | 39,932 | 1,593.5% | $344.34万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $365.94万 | 0.01% | 46,007 | -43,531 | -48.6% | -$346.25万 | 减仓 |
| BIDU | BAIDU INC | $365.90万 | 0.01% | 32,015 | -1,460 | -4.4% | -$16.69万 | 减仓 |
| REGL | PROSHARES TR | $365.38万 | 0.01% | 39,901 | 205 | 0.5% | $1.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $364.31万 | 0.01% | 32,930 | -21,204 | -39.2% | -$234.59万 | 减仓 |
| ARTY | ISHARES TR | $364.27万 | 0.01% | 47,828 | 3,332 | 7.5% | $25.38万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $361.67万 | 0.01% | 385,166 | -4,725 | -1.2% | -$4.44万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $359.69万 | 0.01% | 31,367 | -1,000 | -3.1% | -$11.47万 | 减仓 |
| NTAP | NETAPP INC | $359.04万 | 0.01% | 23,199 | 5,448 | 30.7% | $84.32万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $357.68万 | 0.01% | 50,010 | 49,552 | 10,819.2% | $354.40万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $357.09万 | 0.01% | 114,087 | 2,721 | 2.4% | $8.52万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $357.00万 | 0.01% | 32,782 | 135 | 0.4% | $1.47万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $356.67万 | 0.01% | 71,206 | 61,700 | 649.1% | $309.06万 | 加仓 |
| — | TOPBUILD COR | $356.55万 | 0.01% | 10,057 | -6,467 | -39.1% | -$229.27万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $355.53万 | 0.01% | 161,091 | 4,043 | 2.6% | $8.92万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $355.12万 | 0.01% | 41,456 | 4,484 | 12.1% | $38.41万 | 加仓 |
| MTB | M & T BK CORP | $354.95万 | 0.01% | 14,912 | 3,967 | 36.2% | $94.43万 | 加仓 |
| SUI | SUN CMNTYS INC | $354.38万 | 0.01% | 29,553 | 21,371 | 261.2% | $256.27万 | 加仓 |
| CBRE | CBRE GROUP INC | $353.88万 | 0.01% | 26,273 | 1,412 | 5.7% | $19.02万 | 加仓 |
| SDOG | ALPS ETF TR | $352.24万 | 0.01% | 51,633 | -372 | -0.7% | -$2.54万 | 减仓 |
| STXF | EA SERIES TRUST | $351.55万 | 0.01% | 72,785 | -2,207 | -2.9% | -$10.66万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $349.72万 | 0.01% | 14,107 | -27 | -0.2% | -$6,693 | 减仓 |
| CDW | CDW CORP | $348.80万 | 0.01% | 24,801 | 719 | 3.0% | $10.11万 | 加仓 |
| CPT | CAMDEN PPTY TR | $347.23万 | 0.01% | 30,327 | -564 | -1.8% | -$6.46万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $347.16万 | 0.01% | 55,429 | 31,719 | 133.8% | $198.66万 | 加仓 |
| DG | DOLLAR GEN CORP | $346.30万 | 0.01% | 30,083 | 4,995 | 19.9% | $57.50万 | 加仓 |
| AA | ALCOA CORP | $344.54万 | 0.01% | 66,078 | 7,929 | 13.6% | $41.34万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $343.78万 | 0.01% | 129,339 | -5,074 | -3.8% | -$13.49万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $343.72万 | 0.01% | 125,719 | 47,301 | 60.3% | $129.32万 | 加仓 |
| TXT | TEXTRON INC | $343.23万 | 0.01% | 37,416 | -6,154 | -14.1% | -$56.45万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $339.68万 | 0.01% | 112,587 | -15,133 | -11.8% | -$45.66万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $339.61万 | 0.01% | 80,936 | 14,406 | 21.7% | $60.45万 | 加仓 |
| EES | WISDOMTREE TR | $339.58万 | 0.01% | 50,093 | 3,215 | 6.9% | $21.79万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $337.52万 | 0.01% | 45,317 | -8,304 | -15.5% | -$61.85万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $337.37万 | 0.01% | 76,883 | -1,679 | -2.1% | -$7.37万 | 减仓 |
| GRMN | GARMIN LTD | $337.01万 | 0.01% | 14,187 | 3,889 | 37.8% | $92.38万 | 加仓 |
| BUG | GLOBAL X FDS | $337.01万 | 0.01% | 88,246 | 19,177 | 27.8% | $73.24万 | 加仓 |
| ESML | ISHARES TR | $336.32万 | 0.01% | 60,131 | 33,822 | 128.6% | $189.17万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $336.10万 | 0.01% | 366,516 | 42,300 | 13.0% | $38.79万 | 加仓 |
| MSCI | MSCI INC | $335.48万 | 0.01% | 5,990 | 181 | 3.1% | $10.14万 | 加仓 |
| WTAI | WISDOMTREE TR | $335.33万 | 0.01% | 70,639 | -22,875 | -24.5% | -$108.59万 | 减仓 |
| WSO | WATSCO INC | $335.06万 | 0.01% | 8,040 | 1,382 | 20.8% | $57.59万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $334.41万 | 0.01% | 38,593 | 4,899 | 14.5% | $42.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $334.19万 | 0.01% | 8,962 | 6,386 | 247.9% | $238.13万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $333.41万 | 0.01% | 10,002 | -1,262 | -11.2% | -$42.07万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $333.35万 | 0.01% | 62,098 | -36,751 | -37.2% | -$197.28万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $332.49万 | 0.01% | 99,368 | 8,480 | 9.3% | $28.37万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $331.66万 | 0.01% | 37,189 | 3,959 | 11.9% | $35.31万 | 加仓 |
| DBEF | DBX ETF TR | $331.20万 | 0.01% | 60,626 | 1,274 | 2.1% | $6.96万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $330.13万 | 0.01% | 199,775 | 6,917 | 3.6% | $11.43万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $329.80万 | 0.01% | 70,111 | 14,905 | 27.0% | $70.11万 | 加仓 |
| NTRS | NORTHERN TR CORP | $329.66万 | 0.01% | 18,961 | -1,553 | -7.6% | -$27.00万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $327.88万 | 0.01% | 21,714 | 21,714 | — | $327.88万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $327.35万 | 0.01% | 57,641 | 12,543 | 27.8% | $71.23万 | 加仓 |
| VTR | VENTAS INC | $326.42万 | 0.01% | 36,758 | 2,265 | 6.6% | $20.11万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $325.50万 | 0.00% | 80,789 | -32,954 | -29.0% | -$132.77万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $323.69万 | 0.00% | 128,346 | -10,612 | -7.6% | -$26.76万 | 减仓 |
| ALLY | ALLY FINL INC | $323.14万 | 0.00% | 70,323 | -764 | -1.1% | -$3.51万 | 减仓 |
| RDW | REDWIRE CORPORATION | $323.03万 | 0.00% | 264,128 | 154,538 | 141.0% | $189.00万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $322.96万 | 0.00% | 30,855 | 1,406 | 4.8% | $14.72万 | 加仓 |
| SPYI | NEOS ETF TRUST | $322.40万 | 0.00% | 60,727 | 19,731 | 48.1% | $104.75万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $321.69万 | 0.00% | 23,600 | 20,990 | 804.2% | $286.11万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $321.56万 | 0.00% | 14,177 | 970 | 7.3% | $22.00万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $320.55万 | 0.00% | 161,244 | 45,220 | 39.0% | $89.90万 | 加仓 |
| TPR | TAPESTRY INC | $320.47万 | 0.00% | 21,891 | 8,346 | 61.6% | $122.18万 | 加仓 |
| IWMI | NEOS ETF TRUST | $320.20万 | 0.00% | 59,828 | 6,516 | 12.2% | $34.87万 | 加仓 |
| IYJ | ISHARES TR | $320.17万 | 0.00% | 19,211 | 690 | 3.7% | $11.50万 | 加仓 |
| GPC | GENUINE PARTS CO | $319.56万 | 0.00% | 27,086 | 4,756 | 21.3% | $56.11万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $316.24万 | 0.00% | 43,119 | 885 | 2.1% | $6.49万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $315.80万 | 0.00% | 31,771 | 2,559 | 8.8% | $25.44万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $315.70万 | 0.00% | 143,241 | 22,311 | 18.4% | $49.17万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $314.70万 | 0.00% | 23,201 | -47,617 | -67.2% | -$645.89万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $314.70万 | 0.00% | 31,925 | -11,213 | -26.0% | -$110.53万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $311.20万 | 0.00% | 208,721 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $309.61万 | 0.00% | 69,606 | 3,325 | 5.0% | $14.79万 | 加仓 |
| — | SIMULATIONS PLUS INC | $308.92万 | 0.00% | 168,716 | -418,920 | -71.3% | -$767.04万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $307.87万 | 0.00% | 57,800 | 57,800 | — | $307.87万 | 新建仓 |
| KVUE | KENVUE INC | $307.78万 | 0.00% | 161,054 | -10,795 | -6.3% | -$20.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $307.62万 | 0.00% | 42,962 | -121,329 | -73.9% | -$868.74万 | 减仓 |
| MHK | MOHAWK INDS INC | $307.51万 | 0.00% | 25,345 | -571 | -2.2% | -$6.93万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $307.46万 | 0.00% | 253,680 | 97,102 | 62.0% | $117.69万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $306.25万 | 0.00% | 773,360 | 261,215 | 51.0% | $103.44万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $305.08万 | 0.00% | 57,691 | -6,894 | -10.7% | -$36.46万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $304.10万 | 0.00% | 17,209 | 1,168 | 7.3% | $20.64万 | 加仓 |
| CCK | CROWN HLDGS INC | $303.53万 | 0.00% | 27,144 | -1,430 | -5.0% | -$15.99万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $303.44万 | 0.00% | 53,620 | 17,940 | 50.3% | $101.52万 | 加仓 |
| IT | GARTNER INC | $302.94万 | 0.00% | 23,371 | -14,790 | -38.8% | -$191.71万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $301.21万 | 0.00% | 76,625 | 3,882 | 5.3% | $15.26万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $300.04万 | 0.00% | 53,406 | -466 | -0.9% | -$2.62万 | 减仓 |
| BOTZ | GLOBAL X FDS | $299.83万 | 0.00% | 79,027 | 8,222 | 11.6% | $31.19万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $299.30万 | 0.00% | 77,559 | -17,081 | -18.0% | -$65.92万 | 减仓 |
| HUBB | HUBBELL INC | $299.20万 | 0.00% | 5,718 | -98 | -1.7% | -$5.13万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $298.72万 | 0.00% | 117,420 | -498 | -0.4% | -$1.27万 | 减仓 |