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 |
|---|---|---|---|---|---|---|---|---|
| — | OPAL FUELS INC | $99.80万 | 0.00% | 453,632 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $99.60万 | 0.00% | 189,000 | 10,000 | 5.6% | $5.27万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $99.30万 | 0.00% | 8,957 | 2,177 | 32.1% | $24.14万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $99.27万 | 0.00% | 64,045 | 39,963 | 165.9% | $61.94万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $98.67万 | 0.00% | 5,208 | 4,320 | 486.5% | $81.84万 | 加仓 |
| RGLD | ROYAL GOLD INC | $98.65万 | 0.00% | 4,942 | 47 | 1.0% | $9,382 | 加仓 |
| DBEU | DBX ETF TR | $98.62万 | 0.00% | 18,276 | 640 | 3.6% | $3.45万 | 加仓 |
| DAVE | DAVE INC | $98.40万 | 0.00% | 2,641 | 135 | 5.4% | $5.03万 | 加仓 |
| VALE | VALE S A | $98.38万 | 0.00% | 65,409 | 1,724 | 2.7% | $2.59万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $98.25万 | 0.00% | 36,852 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $98.19万 | 0.00% | 11,137 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $98.01万 | 0.00% | 19,076 | 3,919 | 25.9% | $20.14万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $97.90万 | 0.00% | 16,757 | -1,696 | -9.2% | -$9.91万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $97.64万 | 0.00% | 3,373 | 398 | 13.4% | $11.52万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $97.13万 | 0.00% | 61,790 | 35,166 | 132.1% | $55.28万 | 加仓 |
| HEI/A | HEICO CORP NEW | $97.07万 | 0.00% | 3,763 | 1,021 | 37.2% | $26.34万 | 加仓 |
| AAXJ | ISHARES TR | $97.02万 | 0.00% | 8,130 | -248 | -3.0% | -$2.96万 | 减仓 |
| CROX | CROCS INC | $96.93万 | 0.00% | 8,035 | 333 | 4.3% | $4.02万 | 加仓 |
| — | BANK OF AMER CORP | $96.85万 | 0.00% | 772 | -12 | -1.5% | -$1.51万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $96.76万 | 0.00% | 28,022 | -14,391 | -33.9% | -$49.69万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $96.56万 | 0.00% | 42,539 | 3,352 | 8.6% | $7.61万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $96.40万 | 0.00% | 16,653 | -1,143 | -6.4% | -$6.62万 | 减仓 |
| — | ISHARES TR | $96.24万 | 0.00% | 16,363 | 15,057 | 1,152.9% | $88.56万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $95.96万 | 0.00% | 43,936 | 5,687 | 14.9% | $12.42万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $95.95万 | 0.00% | 49,664 | -1,460 | -2.9% | -$2.82万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $95.94万 | 0.00% | 100,246 | 44 | 0.0% | $421 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $95.69万 | 0.00% | 10,673 | 6 | 0.1% | $538 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $95.59万 | 0.00% | 33,681 | 21,843 | 184.5% | $61.99万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $95.55万 | 0.00% | 73,726 | 31,014 | 72.6% | $40.19万 | 加仓 |
| ITT | ITT INC | $95.51万 | 0.00% | 4,829 | -425 | -8.1% | -$8.41万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $95.24万 | 0.00% | 5,925 | 245 | 4.3% | $3.94万 | 加仓 |
| FROG | JFROG LTD | $95.06万 | 0.00% | 10,460 | 1,097 | 11.7% | $9.97万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $94.99万 | 0.00% | 15,016 | 519 | 3.6% | $3.28万 | 加仓 |
| SNAP | SNAP INC | $94.76万 | 0.00% | 213,433 | -2,888 | -1.3% | -$1.28万 | 减仓 |
| HGER | HARBOR ETF TRUST | $94.59万 | 0.00% | 32,238 | 32,098 | 22,927.1% | $94.18万 | 重新持有 |
| IGF | ISHARES TR | $94.49万 | 0.00% | 14,186 | 983 | 7.4% | $6.55万 | 加仓 |
| IMTM | ISHARES TR | $94.48万 | 0.00% | 17,716 | -3,636 | -17.0% | -$19.39万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $94.48万 | 0.00% | 47,216 | 47,179 | 127,510.8% | $94.41万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $94.02万 | 0.00% | 93,645 | 51,954 | 124.6% | $52.16万 | 加仓 |
| REZ | ISHARES TR | $93.95万 | 0.00% | 9,921 | -35 | -0.4% | -$3,314 | 减仓 |
| MUNI | PIMCO ETF TR | $93.81万 | 0.00% | 17,834 | -277 | -1.5% | -$1.46万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $93.76万 | 0.00% | 14,677 | 971 | 7.1% | $6.20万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $93.69万 | 0.00% | 47,654 | -2,147 | -4.3% | -$4.22万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $93.63万 | 0.00% | 96,722 | 68,993 | 248.8% | $66.79万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $93.35万 | 0.00% | 18,722 | 1,884 | 11.2% | $9.39万 | 加仓 |
| MQ | MARQETA INC | $93.18万 | 0.00% | 229,506 | -15,676 | -6.4% | -$6.36万 | 减仓 |
| AVY | AVERY DENNISON CORP | $92.94万 | 0.00% | 5,723 | -248 | -4.2% | -$4.03万 | 减仓 |
| RBLX | ROBLOX CORP | $92.86万 | 0.00% | 17,076 | -13,584 | -44.3% | -$73.87万 | 减仓 |
| BOX | BOX INC | $92.86万 | 0.00% | 34,990 | 1,784 | 5.4% | $4.73万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $92.73万 | 0.00% | 9,192 | -1,057 | -10.3% | -$10.66万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $92.69万 | 0.00% | 16,898 | 8,591 | 103.4% | $47.12万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $92.60万 | 0.00% | 263,810 | 12,844 | 5.1% | $4.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $92.50万 | 0.00% | 11,482 | 9,184 | 399.7% | $73.99万 | 加仓 |
| IYT | ISHARES TR | $92.17万 | 0.00% | 10,624 | 2,347 | 28.4% | $20.36万 | 加仓 |
| USO | UNITED STS OIL FD LP | $92.08万 | 0.00% | 8,651 | 94 | 1.1% | $1.00万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $92.01万 | 0.00% | 3,759 | 37 | 1.0% | $9,056 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $91.71万 | 0.00% | 20,011 | -590 | -2.9% | -$2.70万 | 减仓 |
| URNM | SPROTT FDS TR | $91.64万 | 0.00% | 17,425 | 270 | 1.6% | $1.42万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $91.62万 | 0.00% | 11,118 | 727 | 7.0% | $5.99万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $91.36万 | 0.00% | 27,500 | 27,500 | — | $91.36万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $91.19万 | 0.00% | 23,959 | -270 | -1.1% | -$1.03万 | 减仓 |
| AIA | ISHARES TR | $91.01万 | 0.00% | 6,424 | 2,110 | 48.9% | $29.89万 | 加仓 |
| ICLR | ICON PUB LTD CO | $90.89万 | 0.00% | 5,232 | 1,760 | 50.7% | $30.58万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $90.79万 | 0.00% | 5,820 | -559 | -8.8% | -$8.72万 | 减仓 |
| — | EAGLE POINT CR CO | $90.60万 | 0.00% | 243,540 | -442 | -0.2% | -$1,644 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $90.57万 | 0.00% | 5,370 | -1,324 | -19.8% | -$22.33万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $90.30万 | 0.00% | 3,096 | 58 | 1.9% | $1.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $90.09万 | 0.00% | 432 | -63 | -12.7% | -$13.14万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $89.92万 | 0.00% | 27,027 | 20,838 | 336.7% | $69.33万 | 加仓 |
| OVV | OVINTIV INC | $89.88万 | 0.00% | 17,069 | 9,589 | 128.2% | $50.49万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $89.80万 | 0.00% | 433 | 173 | 66.5% | $35.88万 | 加仓 |
| ESAB | ESAB CORPORATION | $89.77万 | 0.00% | 9,101 | 136 | 1.5% | $1.34万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $89.67万 | 0.00% | 6,780 | 1,905 | 39.1% | $25.20万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $89.38万 | 0.00% | 17,245 | 13,531 | 364.3% | $70.13万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $89.14万 | 0.00% | 55,162 | -880 | -1.6% | -$1.42万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $89.14万 | 0.00% | 24,435 | -848 | -3.4% | -$3.09万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $88.77万 | 0.00% | 3,726 | 1,544 | 70.8% | $36.79万 | 加仓 |
| PSMJ | PACER FDS TR | $88.66万 | 0.00% | 26,210 | -2,100 | -7.4% | -$7.10万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $88.63万 | 0.00% | 45,038 | 10,099 | 28.9% | $19.87万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $88.46万 | 0.00% | 47,458 | 914 | 2.0% | $1.70万 | 加仓 |
| FTS | FORTIS INC | $88.43万 | 0.00% | 15,451 | 8,288 | 115.7% | $47.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $88.43万 | 0.00% | 5,425 | 2,311 | 74.2% | $37.67万 | 加仓 |
| SMDV | PROSHARES TR | $87.85万 | 0.00% | 11,404 | -1,281 | -10.1% | -$9.87万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $87.67万 | 0.00% | 29,498 | 5,049 | 20.7% | $15.01万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $87.66万 | 0.00% | 12,828 | -7,682 | -37.5% | -$52.49万 | 减仓 |
| NTNX | NUTANIX INC | $87.48万 | 0.00% | 17,167 | -4,618 | -21.2% | -$23.53万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $87.48万 | 0.00% | 64,227 | -9,907 | -13.4% | -$13.49万 | 减仓 |
| AEHR | AEHR TEST SYS | $87.42万 | 0.00% | 9,101 | -8,788 | -49.1% | -$84.42万 | 减仓 |
| UAA | UNDER ARMOUR INC | $87.39万 | 0.00% | 136,756 | -5,162 | -3.6% | -$3.30万 | 减仓 |
| QUS | SPDR SERIES TRUST | $87.28万 | 0.00% | 4,671 | 3,569 | 323.9% | $66.69万 | 重新持有 |
| — | WEBSTER FINL CORP | $87.24万 | 0.00% | 11,415 | 291 | 2.6% | $2.22万 | 加仓 |
| IDA | IDACORP INC | $87.07万 | 0.00% | 5,753 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $87.05万 | 0.00% | 14,690 | -7 | -0.0% | -$415 | 减仓 |
| EQX | EQUINOX GOLD CORP | $87.02万 | 0.00% | 89,524 | -11,578 | -11.5% | -$11.25万 | 减仓 |
| WF | WOORI FINL GROUP INC | $86.70万 | 0.00% | 15,104 | 1,691 | 12.6% | $9.71万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $86.31万 | 0.00% | 92,110 | -1,820 | -1.9% | -$1.71万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $86.28万 | 0.00% | 34,170 | 21,645 | 172.8% | $54.65万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $86.11万 | 0.00% | 88,500 | -32,000 | -26.6% | -$31.14万 | 减仓 |
| SUSB | ISHARES TR | $86.08万 | 0.00% | 34,445 | 42 | 0.1% | $1,050 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $85.98万 | 0.00% | 84,797 | 28,592 | 50.9% | $28.99万 | 加仓 |