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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $297.99万 | 0.00% | 56,598 | -8,375 | -12.9% | -$44.09万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $297.65万 | 0.00% | 96,735 | 348 | 0.4% | $1.07万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $297.52万 | 0.00% | 38,175 | -3,499 | -8.4% | -$27.27万 | 减仓 |
| CIEN | CIENA CORP | $297.52万 | 0.00% | 6,065 | 1,326 | 28.0% | $65.05万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $297.43万 | 0.00% | 73,133 | 147 | 0.2% | $5,979 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $296.80万 | 0.00% | 214,606 | 7,429 | 3.6% | $10.27万 | 加仓 |
| VNOM | VIPER ENERGY INC | $295.93万 | 0.00% | 69,793 | -4,345 | -5.9% | -$18.42万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $295.66万 | 0.00% | 26,192 | -693 | -2.6% | -$7.82万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $294.86万 | 0.00% | 96,548 | 5,206 | 5.7% | $15.90万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $294.83万 | 0.00% | 313,982 | -2,996 | -0.9% | -$2.81万 | 减仓 |
| CGNX | COGNEX CORP | $293.54万 | 0.00% | 40,533 | -1,233 | -3.0% | -$8.93万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $292.74万 | 0.00% | 338,424 | -12,404 | -3.5% | -$10.73万 | 减仓 |
| ECHO | ECHOSTAR CORP | $291.08万 | 0.00% | 28,678 | 22,680 | 378.1% | $230.20万 | 加仓 |
| EEMV | ISHARES INC | $291.04万 | 0.00% | 38,660 | -998 | -2.5% | -$7.51万 | 减仓 |
| DTD | WISDOMTREE TR | $290.72万 | 0.00% | 31,177 | 1,381 | 4.6% | $12.88万 | 加仓 |
| IGEB | ISHARES TR | $289.40万 | 0.00% | 64,154 | 23,784 | 58.9% | $107.29万 | 加仓 |
| PFFV | GLOBAL X FDS | $289.34万 | 0.00% | 131,340 | 1,018 | 0.8% | $2.24万 | 加仓 |
| KB | KB FINL GROUP INC | $288.20万 | 0.00% | 27,457 | 1,001 | 3.8% | $10.51万 | 加仓 |
| XYLD | GLOBAL X FDS | $287.14万 | 0.00% | 70,395 | 9,437 | 15.5% | $38.49万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $285.14万 | 0.00% | 57,909 | -8,616 | -13.0% | -$42.43万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $283.25万 | 0.00% | 11,069 | -68,856 | -86.2% | -$1,762.00万 | 减仓 |
| JD | JD.COM INC | $282.63万 | 0.00% | 110,920 | -4,463 | -3.9% | -$11.37万 | 减仓 |
| WPC | WP CAREY INC | $281.33万 | 0.00% | 39,346 | 659 | 1.7% | $4.71万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $281.28万 | 0.00% | 54,216 | 1,682 | 3.2% | $8.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $280.68万 | 0.00% | 6,413 | -473 | -6.9% | -$20.70万 | 减仓 |
| PPG | PPG INDS INC | $280.27万 | 0.00% | 23,107 | -1,375 | -5.6% | -$16.68万 | 减仓 |
| — | ETFIS SER TR I | $279.73万 | 0.00% | 187,215 | 48,880 | 35.3% | $73.04万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $279.72万 | 0.00% | 218,528 | -8,885 | -3.9% | -$11.37万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $279.26万 | 0.00% | 75,000 | -500 | -0.7% | -$1.86万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $279.02万 | 0.00% | 75,738 | -2,193 | -2.8% | -$8.08万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $278.52万 | 0.00% | 155,599 | 153,880 | 8,951.7% | $275.45万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $278.33万 | 0.00% | 35,742 | 746 | 2.1% | $5.81万 | 加仓 |
| HUBG | HUB GROUP INC | $278.29万 | 0.00% | 63,550 | 154 | 0.2% | $6,744 | 加仓 |
| GH | GUARDANT HEALTH INC | $276.72万 | 0.00% | 18,444 | 5,379 | 41.2% | $80.70万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $275.47万 | 0.00% | 145,518 | 3,333 | 2.3% | $6.31万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $274.04万 | 0.00% | 37,132 | 1,920 | 5.5% | $14.17万 | 加仓 |
| STE | STERIS PLC | $273.75万 | 0.00% | 12,999 | -243 | -1.8% | -$5.12万 | 减仓 |
| ICLN | ISHARES TR | $273.64万 | 0.00% | 133,548 | 1,944 | 1.5% | $3.98万 | 加仓 |
| ALC | ALCON AG | $273.06万 | 0.00% | 40,692 | -2,981 | -6.8% | -$20.00万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $270.98万 | 0.00% | 34,322 | 6,445 | 23.1% | $50.89万 | 加仓 |
| FLEX | FLEX LTD | $269.73万 | 0.00% | 16,643 | -1,649 | -9.0% | -$26.73万 | 减仓 |
| EVRG | EVERGY INC | $269.24万 | 0.00% | 31,150 | 16,235 | 108.9% | $140.32万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $268.55万 | 0.00% | 33,376 | 26,524 | 387.1% | $213.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $268.43万 | 0.00% | 38,402 | 3,161 | 9.0% | $22.10万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $267.32万 | 0.00% | 15,517 | 1,684 | 12.2% | $29.01万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $267.02万 | 0.00% | 29,681 | 294 | 1.0% | $2.64万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $266.63万 | 0.00% | 82,675 | 81,452 | 6,660.0% | $262.68万 | 加仓 |
| URA | GLOBAL X FDS | $265.96万 | 0.00% | 60,860 | 6,058 | 11.1% | $26.47万 | 加仓 |
| PFXF | VANECK ETF TRUST | $265.92万 | 0.00% | 149,059 | -7,181 | -4.6% | -$12.81万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $265.27万 | 0.00% | 44,583 | -441 | -1.0% | -$2.62万 | 减仓 |
| ONT | ONTERRIS INC | $264.77万 | 0.00% | 131,010 | 2,822 | 2.2% | $5.70万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $264.20万 | 0.00% | 153,068 | 6,622 | 4.5% | $11.43万 | 加仓 |
| RBRK | RUBRIK INC. | $263.90万 | 0.00% | 32,872 | 10,157 | 44.7% | $81.54万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $263.69万 | 0.00% | 14,080 | 12,399 | 737.6% | $232.21万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $262.77万 | 0.00% | 54,358 | 1,940 | 3.7% | $9.38万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $261.89万 | 0.00% | 71,184 | 26,883 | 60.7% | $98.90万 | 加仓 |
| PPL | PPL CORP | $261.58万 | 0.00% | 71,960 | 16,523 | 29.8% | $60.06万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $259.24万 | 0.00% | 31,638 | -127 | -0.4% | -$1.04万 | 减仓 |
| EZM | WISDOMTREE TR | $258.56万 | 0.00% | 34,118 | 16,825 | 97.3% | $127.51万 | 加仓 |
| SHM | SPDR SERIES TRUST | $258.39万 | 0.00% | 53,870 | -19,086 | -26.2% | -$91.55万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $258.33万 | 0.00% | 46,319 | -2,529 | -5.2% | -$14.10万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $258.07万 | 0.00% | 69,188 | 44,714 | 182.7% | $166.78万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $257.68万 | 0.00% | 85,748 | 3,655 | 4.5% | $10.98万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $256.87万 | 0.00% | 96,315 | 2,446 | 2.6% | $6.52万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $256.68万 | 0.00% | 197,291 | 5,592 | 2.9% | $7.28万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $256.35万 | 0.00% | 97,155 | 6,629 | 7.3% | $17.49万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $256.04万 | 0.00% | 33,561 | 10,392 | 44.9% | $79.28万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $255.95万 | 0.00% | 96,005 | -157 | -0.2% | -$4,186 | 减仓 |
| NXT | NEXTPOWER INC | $255.67万 | 0.00% | 21,460 | -470 | -2.1% | -$5.60万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $255.48万 | 0.00% | 122,946 | 12,639 | 11.5% | $26.26万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $255.00万 | 0.00% | 32,788 | 1,197 | 3.8% | $9.31万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $254.64万 | 0.00% | 97,079 | 6,423 | 7.1% | $16.85万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $253.89万 | 0.00% | 7,495 | 1,429 | 23.6% | $48.41万 | 加仓 |
| AIR | AAR CORP | $253.60万 | 0.00% | 17,743 | 481 | 2.8% | $6.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $252.69万 | 0.00% | 6,576 | -11,168 | -62.9% | -$429.14万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $251.26万 | 0.00% | 125,283 | -5,111 | -3.9% | -$10.25万 | 减仓 |
| XSW | SPDR SERIES TRUST | $251.15万 | 0.00% | 14,618 | 1,855 | 14.5% | $31.87万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $250.80万 | 0.00% | 165,873 | 14,839 | 9.8% | $22.44万 | 加仓 |
| INTF | ISHARES TR | $250.54万 | 0.00% | 61,167 | -344 | -0.6% | -$1.41万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $250.45万 | 0.00% | 106,210 | 5,278 | 5.2% | $12.45万 | 加仓 |
| DLS | WISDOMTREE TR | $250.22万 | 0.00% | 29,863 | -1,394 | -4.5% | -$11.68万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $250.18万 | 0.00% | 190,980 | 183,096 | 2,322.4% | $239.86万 | 加仓 |
| EWL | ISHARES INC | $249.10万 | 0.00% | 39,634 | 261 | 0.7% | $1.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $248.11万 | 0.00% | 38,760 | -5,420 | -12.3% | -$34.69万 | 减仓 |
| GIS | GENERAL MILLS INC | $248.07万 | 0.00% | 71,281 | -2,914 | -3.9% | -$10.14万 | 减仓 |
| ELF | E L F BEAUTY INC | $246.84万 | 0.00% | 33,356 | -186,492 | -84.8% | -$1,380.06万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $246.76万 | 0.00% | 16,861 | -192 | -1.1% | -$2.81万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $245.59万 | 0.00% | 104,772 | 2,132 | 2.1% | $5.00万 | 加仓 |
| ALLE | ALLEGION PLC | $244.49万 | 0.00% | 17,402 | -1,666 | -8.7% | -$23.41万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $244.36万 | 0.00% | 32,130 | -5,967 | -15.7% | -$45.38万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $244.21万 | 0.00% | 114,170 | 557 | 0.5% | $1.19万 | 加仓 |
| CLX | CLOROX CO DEL | $244.03万 | 0.00% | 25,568 | 9,421 | 58.3% | $89.92万 | 加仓 |
| BBH | VANECK ETF TRUST | $241.09万 | 0.00% | 11,862 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $241.03万 | 0.00% | 14,166 | 1,478 | 11.6% | $25.15万 | 加仓 |
| DTH | WISDOMTREE TR | $240.98万 | 0.00% | 44,534 | 1,262 | 2.9% | $6.83万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $240.92万 | 0.00% | 10,334 | 2,937 | 39.7% | $68.47万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $240.89万 | 0.00% | 100,413 | -39,727 | -28.3% | -$95.31万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $240.08万 | 0.00% | 141,890 | 367 | 0.3% | $6,210 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $239.50万 | 0.00% | 24,162 | 20,362 | 535.8% | $201.84万 | 加仓 |
| SAN | BANCO SANTANDER SA | $239.28万 | 0.00% | 173,391 | 2,833 | 1.7% | $3.91万 | 加仓 |