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 |
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | $191.81万 | 0.00% | 37,728 | -951 | -2.5% | -$4.83万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $191.29万 | 0.00% | 24,774 | 238 | 1.0% | $1.84万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $190.97万 | 0.00% | 39,943 | 24,477 | 158.3% | $117.03万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $190.10万 | 0.00% | 86,488 | 56,653 | 189.9% | $124.52万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $189.99万 | 0.00% | 27,148 | 377 | 1.4% | $2.64万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $189.41万 | 0.00% | 17,573 | -164 | -0.9% | -$1.77万 | 减仓 |
| ENFR | ALPS ETF TR | $189.32万 | 0.00% | 49,690 | 13,028 | 35.5% | $49.64万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $189.15万 | 0.00% | 75,476 | 7,513 | 11.1% | $18.83万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $189.03万 | 0.00% | 52,926 | -722 | -1.3% | -$2.58万 | 减仓 |
| BXP | BXP INC | $188.88万 | 0.00% | 28,484 | -2,888 | -9.2% | -$19.15万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $188.16万 | 0.00% | 41,701 | 35 | 0.1% | $1,579 | 加仓 |
| — | WISDOMTREE TR | $187.84万 | 0.00% | 22,039 | -736 | -3.2% | -$6.27万 | 减仓 |
| MAS | MASCO CORP | $187.41万 | 0.00% | 23,032 | -184 | -0.8% | -$1.50万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $187.41万 | 0.00% | 126,763 | -6,219 | -4.7% | -$9.19万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $187.13万 | 0.00% | 6,216 | -221 | -3.4% | -$6.65万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $186.77万 | 0.00% | 19,843 | -569 | -2.8% | -$5.36万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $186.75万 | 0.00% | 29,821 | 2,000 | 7.2% | $12.52万 | 加仓 |
| UNM | UNUM GROUP | $186.46万 | 0.00% | 20,856 | 1,902 | 10.0% | $17.00万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $186.46万 | 0.00% | 26,991 | -2,658 | -9.0% | -$18.36万 | 减仓 |
| EMN | EASTMAN CHEM CO | $186.26万 | 0.00% | 27,808 | 1,928 | 7.4% | $12.91万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $186.25万 | 0.00% | 45,890 | 5,646 | 14.0% | $22.91万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $186.05万 | 0.00% | 175,019 | 1,256 | 0.7% | $1.34万 | 加仓 |
| IYH | ISHARES TR | $184.90万 | 0.00% | 27,592 | 1,875 | 7.3% | $12.56万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $184.87万 | 0.00% | 81,261 | -30,059 | -27.0% | -$68.38万 | 减仓 |
| EWC | ISHARES INC | $183.56万 | 0.00% | 31,846 | 18,465 | 138.0% | $106.43万 | 加仓 |
| IYY | ISHARES TR | $183.36万 | 0.00% | 10,059 | 2 | 0.0% | $365 | 加仓 |
| OBIL | RBB FD INC | $183.24万 | 0.00% | 36,665 | -21,711 | -37.2% | -$108.50万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $183.24万 | 0.00% | 105,610 | -91,631 | -46.5% | -$158.98万 | 减仓 |
| EPI | WISDOMTREE TR | $182.61万 | 0.00% | 42,684 | -26,962 | -38.7% | -$115.35万 | 减仓 |
| ILCV | ISHARES TR | $182.43万 | 0.00% | 18,019 | 47 | 0.3% | $4,758 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $182.14万 | 0.00% | 42,251 | -4,690 | -10.0% | -$20.22万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $181.58万 | 0.00% | 6,358 | 875 | 16.0% | $24.99万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $181.50万 | 0.00% | 15,946 | 8,763 | 122.0% | $99.74万 | 加仓 |
| GL | GLOBE LIFE INC | $181.39万 | 0.00% | 10,151 | -160 | -1.6% | -$2.86万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $181.23万 | 0.00% | 16,609 | -1,988 | -10.7% | -$21.69万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $180.58万 | 0.00% | 15,245 | 14,012 | 1,136.4% | $165.98万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $180.58万 | 0.00% | 21,912 | 1,344 | 6.5% | $11.08万 | 加仓 |
| VEEV | VEEVA SYS INC | $179.41万 | 0.00% | 10,109 | 3,734 | 58.6% | $66.27万 | 加仓 |
| WAT | WATERS CORP | $179.12万 | 0.00% | 4,776 | -220 | -4.4% | -$8.25万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $179.05万 | 0.00% | 32,507 | -1,867 | -5.4% | -$10.28万 | 减仓 |
| CSL | CARLISLE COS INC | $178.86万 | 0.00% | 4,930 | -14 | -0.3% | -$5,079 | 减仓 |
| JOBY | JOBY AVIATION INC | $178.03万 | 0.00% | 199,581 | -1,698 | -0.8% | -$1.51万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $177.98万 | 0.00% | 18,707 | 10,227 | 120.6% | $97.30万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $177.53万 | 0.00% | 66,365 | -43,048 | -39.3% | -$115.15万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $177.42万 | 0.00% | 146,625 | 3,650 | 2.6% | $4.42万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $176.85万 | 0.00% | 6,206 | -171 | -2.7% | -$4.87万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $175.57万 | 0.00% | 114,378 | -12,919 | -10.1% | -$19.83万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $175.55万 | 0.00% | 79,078 | 5,040 | 6.8% | $11.19万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $175.19万 | 0.00% | 19,296 | 571 | 3.0% | $5.18万 | 加仓 |
| DTM | DT MIDSTREAM INC | $174.64万 | 0.00% | 11,901 | 1,360 | 12.9% | $19.96万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $174.04万 | 0.00% | 44,094 | 8,927 | 25.4% | $35.23万 | 加仓 |
| VMI | VALMONT INDS INC | $173.50万 | 0.00% | 3,003 | 189 | 6.7% | $10.92万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $173.25万 | 0.00% | 15,065 | 203 | 1.4% | $2.33万 | 加仓 |
| NGG | NATIONAL GRID PLC | $173.18万 | 0.00% | 20,896 | -447 | -2.1% | -$3.70万 | 减仓 |
| DNL | WISDOMTREE TR | $173.05万 | 0.00% | 37,473 | -391 | -1.0% | -$1.81万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $172.88万 | 0.00% | 7,981 | 1,805 | 29.2% | $39.10万 | 加仓 |
| NE | NOBLE CORP PLC | $172.50万 | 0.00% | 46,246 | 4 | 0.0% | $149 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $172.21万 | 0.00% | 21,733 | -4,262 | -16.4% | -$33.77万 | 减仓 |
| SMMU | PIMCO ETF TR | $171.17万 | 0.00% | 33,895 | -5,454 | -13.9% | -$27.54万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $170.19万 | 0.00% | 10,535 | -453 | -4.1% | -$7.32万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $169.72万 | 0.00% | 48,188 | -2,418 | -4.8% | -$8.52万 | 减仓 |
| EIX | EDISON INTL | $169.50万 | 0.00% | 22,766 | -465 | -2.0% | -$3.46万 | 减仓 |
| AGYS | AGILYSYS INC | $167.98万 | 0.00% | 16,075 | -80,020 | -83.3% | -$836.21万 | 减仓 |
| NOK | NOKIA CORP | $167.81万 | 0.00% | 126,360 | 54,532 | 75.9% | $72.42万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $167.62万 | 0.00% | 45,797 | 45,189 | 7,432.4% | $165.39万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $167.52万 | 0.00% | 31,884 | 897 | 2.9% | $4.71万 | 加仓 |
| TBIL | RBB FD INC | $167.44万 | 0.00% | 33,582 | 24,002 | 250.5% | $119.68万 | 加仓 |
| WSE | WISE GROUP PLC | $166.10万 | 0.00% | 138,450 | 138,450 | — | $166.10万 | 新建仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $165.99万 | 0.00% | 34,221 | 34,221 | — | $165.99万 | 新建仓 |
| AGIX | KRANESHARES TRUST | $165.70万 | 0.00% | 35,338 | 15,408 | 77.3% | $72.25万 | 加仓 |
| MTZ | MASTEC INC | $165.30万 | 0.00% | 3,973 | -193 | -4.6% | -$8.03万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $164.58万 | 0.00% | 11,326 | -71 | -0.6% | -$1.03万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $164.29万 | 0.00% | 135,667 | 12,090 | 9.8% | $14.64万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $164.25万 | 0.00% | 15,971 | 1,322 | 9.0% | $13.60万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $163.98万 | 0.00% | 153,827 | 149,458 | 3,420.9% | $159.32万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $163.68万 | 0.00% | 32,496 | 6,355 | 24.3% | $32.01万 | 加仓 |
| R | RYDER SYS INC | $163.06万 | 0.00% | 6,181 | -562 | -8.3% | -$14.83万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $162.53万 | 0.00% | 28,764 | -2,476 | -7.9% | -$13.99万 | 减仓 |
| ZG | ZILLOW GROUP INC | $159.60万 | 0.00% | 50,877 | -10,900 | -17.6% | -$34.19万 | 减仓 |
| TOL | TOLL BROTHERS INC | $159.59万 | 0.00% | 9,686 | 84 | 0.9% | $1.38万 | 加仓 |
| XSOE | WISDOMTREE TR | $159.55万 | 0.00% | 32,442 | 908 | 2.9% | $4.47万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $159.50万 | 0.00% | 30,502 | -4,806 | -13.6% | -$25.13万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $159.44万 | 0.00% | 42,257 | -196,081 | -82.3% | -$739.81万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $159.21万 | 0.00% | 32,787 | -1,022 | -3.0% | -$4.96万 | 减仓 |
| IYZ | ISHARES TR | $159.01万 | 0.00% | 37,581 | -1,131 | -2.9% | -$4.79万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $158.51万 | 0.00% | 119,857 | -18,962 | -13.7% | -$25.08万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $157.95万 | 0.00% | 12,945 | 506 | 4.1% | $6.17万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $157.95万 | 0.00% | 24,738 | 1,736 | 7.5% | $11.08万 | 加仓 |
| EIS | ISHARES INC | $157.91万 | 0.00% | 13,082 | 1,511 | 13.1% | $18.24万 | 加仓 |
| IHI | ISHARES TR | $157.18万 | 0.00% | 31,811 | -2,840 | -8.2% | -$14.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $156.89万 | 0.00% | 33,000 | 5,409 | 19.6% | $25.72万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $156.11万 | 0.00% | 73,844 | 70,455 | 2,078.9% | $148.94万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $155.96万 | 0.00% | 34,772 | 1,137 | 3.4% | $5.10万 | 加仓 |
| FTV | FORTIVE CORP | $155.37万 | 0.00% | 25,433 | 1,489 | 6.2% | $9.10万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $155.26万 | 0.00% | 9,314 | -2,137 | -18.7% | -$35.62万 | 减仓 |
| CACI | CACI INTL INC | $155.19万 | 0.00% | 3,350 | 2,533 | 310.0% | $117.34万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $154.84万 | 0.00% | 74,369 | 12,249 | 19.7% | $25.50万 | 加仓 |
| — | ELECTRONIC ARTS INC | $154.62万 | 0.00% | 7,540 | -601 | -7.4% | -$12.32万 | 减仓 |
| NVR | NVR INC | $153.30万 | 0.00% | 225 | -6 | -2.6% | -$4.09万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $153.14万 | 0.00% | 38,701 | -24,132 | -38.4% | -$95.49万 | 减仓 |