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 |
|---|---|---|---|---|---|---|---|---|
| BBAX | J P MORGAN EXCHANGE TRADED F | $238.60万 | 0.00% | 39,853 | 5,972 | 17.6% | $35.75万 | 加仓 |
| INDA | ISHARES TR | $237.87万 | 0.00% | 48,161 | -9,486 | -16.5% | -$46.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $237.82万 | 0.00% | 19,662 | 3,288 | 20.1% | $39.77万 | 加仓 |
| RELX | RELX PLC | $236.92万 | 0.00% | 74,808 | -416,395 | -84.8% | -$1,318.76万 | 减仓 |
| JNK | SPDR SERIES TRUST | $236.78万 | 0.00% | 24,570 | 140 | 0.6% | $1.35万 | 加仓 |
| FXI | ISHARES TR | $236.40万 | 0.00% | 74,833 | -7,585 | -9.2% | -$23.96万 | 减仓 |
| CVNA | CARVANA CO | $236.24万 | 0.00% | 35,891 | 22,186 | 161.9% | $146.03万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $235.28万 | 0.00% | 116,939 | 116,939 | — | $235.28万 | 新建仓 |
| IR | INGERSOLL RAND INC | $234.67万 | 0.00% | 28,621 | -1,186 | -4.0% | -$9.72万 | 减仓 |
| FLTR | VANECK ETF TRUST | $234.05万 | 0.00% | 91,389 | 16,162 | 21.5% | $41.39万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $233.59万 | 0.00% | 209,499 | 202,169 | 2,758.1% | $225.42万 | 加仓 |
| LII | LENNOX INTL INC | $233.43万 | 0.00% | 4,074 | -110 | -2.6% | -$6.30万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $233.25万 | 0.00% | 26,930 | 1,159 | 4.5% | $10.04万 | 加仓 |
| CDE | COEUR MNG INC | $232.92万 | 0.00% | 142,719 | -39,225 | -21.6% | -$64.02万 | 减仓 |
| H | HYATT HOTELS CORP | $232.39万 | 0.00% | 11,988 | 5,938 | 98.1% | $115.11万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $232.06万 | 0.00% | 96,132 | -11,025 | -10.3% | -$26.61万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $231.90万 | 0.00% | 129,409 | 75,631 | 140.6% | $135.53万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $231.55万 | 0.00% | 495,817 | 495,817 | — | $231.55万 | 新建仓 |
| EAGG | ISHARES TR | $231.14万 | 0.00% | 48,753 | 2,486 | 5.4% | $11.79万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $230.71万 | 0.00% | 12,850 | -1,926 | -13.0% | -$34.58万 | 减仓 |
| SHYG | ISHARES TR | $230.56万 | 0.00% | 54,363 | 3,306 | 6.5% | $14.02万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $229.80万 | 0.00% | 137,604 | 42,036 | 44.0% | $70.20万 | 加仓 |
| ADSK | AUTODESK INC | $229.01万 | 0.00% | 11,778 | 605 | 5.4% | $11.76万 | 加仓 |
| IFRA | ISHARES TR | $228.51万 | 0.00% | 36,249 | 3,765 | 11.6% | $23.73万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $228.31万 | 0.00% | 62,586 | 3,559 | 6.0% | $12.98万 | 加仓 |
| AYI | ACUITY INC | $226.98万 | 0.00% | 6,026 | -106 | -1.7% | -$3.99万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $224.66万 | 0.00% | 142,459 | 398 | 0.3% | $6,276 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $224.58万 | 0.00% | 221,258 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $224.37万 | 0.00% | 14,618 | -694 | -4.5% | -$10.65万 | 减仓 |
| WU | WESTERN UN CO | $224.27万 | 0.00% | 291,264 | -466 | -0.2% | -$3,588 | 减仓 |
| TDTF | FLEXSHARES TR | $223.52万 | 0.00% | 94,034 | 272 | 0.3% | $6,466 | 加仓 |
| ULTA | ULTA BEAUTY INC | $223.23万 | 0.00% | 4,949 | 1,200 | 32.0% | $54.13万 | 加仓 |
| — | BOEING CO | $222.40万 | 0.00% | 33,046 | 2,271 | 7.4% | $15.28万 | 加仓 |
| — | ISHARES TR | $222.09万 | 0.00% | 29,413 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $221.43万 | 0.00% | 40,019 | 2,089 | 5.5% | $11.56万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $219.50万 | 0.00% | 150,546 | 147,983 | 5,773.8% | $215.76万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $217.49万 | 0.00% | 54,196 | 6,265 | 13.1% | $25.14万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $216.83万 | 0.00% | 357,808 | 49,950 | 16.2% | $30.27万 | 加仓 |
| ICSH | ISHARES TR | $216.68万 | 0.00% | 42,837 | -26,018 | -37.8% | -$131.60万 | 减仓 |
| — | CHART INDS INC | $216.55万 | 0.00% | 10,364 | -519 | -4.8% | -$10.84万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $216.11万 | 0.00% | 106,828 | -4,463 | -4.0% | -$9.03万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $215.72万 | 0.00% | 144,974 | 17,274 | 13.5% | $25.70万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $215.37万 | 0.00% | 11,511 | -18 | -0.2% | -$3,368 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $214.01万 | 0.00% | 29,596 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $213.01万 | 0.00% | 197,417 | 21,766 | 12.4% | $23.49万 | 加仓 |
| AEE | AMEREN CORP | $212.73万 | 0.00% | 18,818 | 12,279 | 187.8% | $138.81万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $212.68万 | 0.00% | 23,768 | 4,277 | 21.9% | $38.27万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $212.39万 | 0.00% | 96,192 | 10,437 | 12.2% | $23.04万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $211.95万 | 0.00% | 26,680 | 395 | 1.5% | $3.14万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $211.76万 | 0.00% | 14,478 | 41 | 0.3% | $5,997 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $211.46万 | 0.00% | 60,747 | 13,793 | 29.4% | $48.01万 | 加仓 |
| FHI | FEDERATED HERMES INC | $210.69万 | 0.00% | 38,153 | 33,598 | 737.6% | $185.53万 | 加仓 |
| — | ETF SER SOLUTIONS | $210.51万 | 0.00% | 64,470 | -1,348 | -2.0% | -$4.40万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $210.11万 | 0.00% | 81,944 | -1,164 | -1.4% | -$2.98万 | 减仓 |
| CMF | ISHARES TR | $209.57万 | 0.00% | 36,357 | 3,286 | 9.9% | $18.94万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $209.34万 | 0.00% | 99,425 | 96,014 | 2,814.8% | $202.16万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $208.65万 | 0.00% | 163,901 | 72,274 | 78.9% | $92.00万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $208.62万 | 0.00% | 142,212 | -2,336 | -1.6% | -$3.43万 | 减仓 |
| IWX | ISHARES TR | $208.43万 | 0.00% | 19,820 | 148 | 0.8% | $1.56万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $208.27万 | 0.00% | 51,539 | -1,825 | -3.4% | -$7.37万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $207.70万 | 0.00% | 142,752 | -33,708 | -19.1% | -$49.05万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $207.41万 | 0.00% | 154,322 | -1,258 | -0.8% | -$1.69万 | 减仓 |
| STM | STMICROELECTRONICS N V | $205.30万 | 0.00% | 27,413 | -1,925 | -6.6% | -$14.42万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $204.53万 | 0.00% | 54,791 | 54,791 | — | $204.53万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $204.49万 | 0.00% | 93,501 | -1,204 | -1.3% | -$2.63万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $203.66万 | 0.00% | 32,973 | 3,904 | 13.4% | $24.11万 | 加仓 |
| HXL | HEXCEL CORP NEW | $203.48万 | 0.00% | 20,336 | 1,040 | 5.4% | $10.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $203.29万 | 0.00% | 18,099 | -1,141 | -5.9% | -$12.82万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $202.61万 | 0.00% | 109,225 | 6,461 | 6.3% | $11.99万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $202.09万 | 0.00% | 38,238 | 1,078 | 2.9% | $5.70万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $201.95万 | 0.00% | 39,824 | 29,882 | 300.6% | $151.53万 | 加仓 |
| ARMK | ARAMARK | $201.72万 | 0.00% | 35,452 | -1,248 | -3.4% | -$7.10万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $201.57万 | 0.00% | 74,132 | 3,066 | 4.3% | $8.34万 | 加仓 |
| — | SPDR SERIES TRUST | $200.69万 | 0.00% | 17,859 | 17,845 | 127,464.3% | $200.53万 | 加仓 |
| MDB | MONGODB INC | $200.04万 | 0.00% | 5,955 | -10,596 | -64.0% | -$355.95万 | 减仓 |
| AOR | ISHARES TR | $199.93万 | 0.00% | 28,767 | 7,451 | 35.0% | $51.79万 | 加仓 |
| NULG | NUSHARES ETF TR | $199.00万 | 0.00% | 17,000 | 215 | 1.3% | $2.52万 | 加仓 |
| KWEB | KRANESHARES TRUST | $198.10万 | 0.00% | 80,955 | -59,923 | -42.5% | -$146.63万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $198.08万 | 0.00% | 35,460 | 34,448 | 3,404.0% | $192.43万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $197.94万 | 0.00% | 39,509 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $197.51万 | 0.00% | 8,937 | 8,937 | — | $197.51万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $197.29万 | 0.00% | 97,140 | -9,493 | -8.9% | -$19.28万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $197.23万 | 0.00% | 65,307 | -3,651 | -5.3% | -$11.03万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $196.73万 | 0.00% | 25,750 | 2,820 | 12.3% | $21.55万 | 加仓 |
| OUST | OUSTER INC | $196.62万 | 0.00% | 31,449 | 32 | 0.1% | $2,001 | 加仓 |
| EMHY | ISHARES INC | $195.76万 | 0.00% | 48,139 | 2,701 | 5.9% | $10.98万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $195.33万 | 0.00% | 24,698 | 3 | 0.0% | $237 | 加仓 |
| DOW | DOW HLDGS INC | $195.25万 | 0.00% | 71,362 | 10,737 | 17.7% | $29.38万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $194.78万 | 0.00% | 28,856 | -114 | -0.4% | -$7,695 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $194.47万 | 0.00% | 15,072 | 74 | 0.5% | $9,548 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $194.06万 | 0.00% | 13,952 | -10,913 | -43.9% | -$151.79万 | 减仓 |
| IREN | IREN LIMITED | $193.82万 | 0.00% | 42,384 | 4,119 | 10.8% | $18.84万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $193.73万 | 0.00% | 41,272 | -6,388 | -13.4% | -$29.99万 | 减仓 |
| BCI | ABRDN ETFS | $193.57万 | 0.00% | 86,644 | 47,918 | 123.7% | $107.05万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $193.08万 | 0.00% | 13,381 | 4,464 | 50.1% | $64.41万 | 加仓 |
| RYLD | GLOBAL X FDS | $192.97万 | 0.00% | 120,681 | 21,706 | 21.9% | $34.71万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $192.71万 | 0.00% | 34,278 | 19,745 | 135.9% | $111.01万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $192.42万 | 0.00% | 54,372 | 115 | 0.2% | $4,070 | 加仓 |
| WY | WEYERHAEUSER CO | $192.39万 | 0.00% | 80,363 | -4,875 | -5.7% | -$11.67万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $192.03万 | 0.00% | 16,890 | 14,035 | 491.6% | $159.57万 | 加仓 |