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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $1.17亿 | 0.18% | 459,408 | 36,547 | 8.6% | $930.12万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.17亿 | 0.18% | 319,268 | 1,563 | 0.5% | $57.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.17亿 | 0.18% | 344,664 | -2,702 | -0.8% | -$91.40万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.16亿 | 0.18% | 646,351 | 4,676 | 0.7% | $83.97万 | 加仓 |
| KLAC | KLA CORP | $1.16亿 | 0.18% | 384,270 | 48,160 | 14.3% | $1,453.05万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.15亿 | 0.18% | 2,041,393 | 296,874 | 17.0% | $1,673.48万 | 加仓 |
| GLW | CORNING INC | $1.15亿 | 0.18% | 449,927 | 11,117 | 2.5% | $283.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.14亿 | 0.17% | 468,410 | 4,138 | 0.9% | $100.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.14亿 | 0.17% | 262,632 | 44,896 | 20.6% | $1,945.49万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.12亿 | 0.17% | 1,434,267 | -37,284 | -2.5% | -$291.20万 | 减仓 |
| PEP | PEPSICO INC | $1.12亿 | 0.17% | 826,694 | 79,065 | 10.6% | $1,070.54万 | 加仓 |
| URI | UNITED RENTALS INC | $1.11亿 | 0.17% | 97,659 | 2,484 | 2.6% | $281.41万 | 加仓 |
| EQT | EQT CORP | $1.09亿 | 0.17% | 2,047,206 | 292,122 | 16.6% | $1,553.21万 | 加仓 |
| BA | BOEING CO | $1.09亿 | 0.17% | 502,135 | 24,922 | 5.2% | $539.49万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.07亿 | 0.16% | 1,221,378 | 24,973 | 2.1% | $219.54万 | 加仓 |
| C | CITIGROUP INC | $1.07亿 | 0.16% | 762,371 | -63,338 | -7.7% | -$886.48万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.06亿 | 0.16% | 357,176 | 13,980 | 4.1% | $416.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.06亿 | 0.16% | 317,272 | 14,765 | 4.9% | $494.36万 | 加仓 |
| IWR | ISHARES TR | $1.06亿 | 0.16% | 961,062 | 11,475 | 1.2% | $126.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.06亿 | 0.16% | 1,968,609 | 51,334 | 2.7% | $275.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.05亿 | 0.16% | 1,154,889 | -378,705 | -24.7% | -$3,436.38万 | 减仓 |
| IVE | ISHARES TR | $1.02亿 | 0.16% | 451,033 | 24,605 | 5.8% | $558.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.02亿 | 0.16% | 245,796 | -107,523 | -30.4% | -$4,469.03万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1.01亿 | 0.15% | 328,799 | 653 | 0.2% | $20.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9,814.59万 | 0.15% | 618,590 | 33,669 | 5.8% | $534.19万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $9,768.73万 | 0.15% | 764,316 | 48,236 | 6.7% | $616.50万 | 加仓 |
| TLT | ISHARES TR | $9,767.90万 | 0.15% | 1,130,282 | -122,866 | -9.8% | -$1,061.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9,764.05万 | 0.15% | 226,302 | 34,869 | 18.2% | $1,504.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,679.12万 | 0.15% | 188,455 | -1,041 | -0.5% | -$53.47万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $9,575.27万 | 0.15% | 1,695,337 | -17,883 | -1.0% | -$101.00万 | 减仓 |
| ORCL | ORACLE CORP | $9,530.37万 | 0.15% | 650,313 | -28,934 | -4.3% | -$424.03万 | 减仓 |
| SRE | SEMPRA | $9,529.18万 | 0.15% | 1,027,846 | 491,769 | 91.7% | $4,559.20万 | 加仓 |
| CB | CHUBB LIMITED | $9,521.07万 | 0.15% | 279,342 | 10,469 | 3.9% | $356.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,440.08万 | 0.14% | 2,952,791 | 73,266 | 2.5% | $234.23万 | 加仓 |
| ET | ENERGY TRANSFER L P | $9,411.61万 | 0.14% | 4,922,389 | -214,752 | -4.2% | -$410.61万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,152.52万 | 0.14% | 199,344 | 41,120 | 26.0% | $1,887.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,082.66万 | 0.14% | 365,690 | 56,785 | 18.4% | $1,410.37万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,066.06万 | 0.14% | 1,591,093 | -263,567 | -14.2% | -$1,501.81万 | 减仓 |
| ITOT | ISHARES TR | $8,978.30万 | 0.14% | 546,556 | 31,943 | 6.2% | $524.73万 | 加仓 |
| MS | MORGAN STANLEY | $8,939.27万 | 0.14% | 427,632 | 32,562 | 8.2% | $680.68万 | 加仓 |
| PWR | QUANTA SVCS INC | $8,879.51万 | 0.14% | 123,319 | 14,672 | 13.5% | $1,056.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $8,857.67万 | 0.14% | 467,619 | -5,770 | -1.2% | -$109.30万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $8,845.39万 | 0.14% | 477,535 | -10,923 | -2.2% | -$202.33万 | 减仓 |
| NOW | SERVICENOW INC | $8,824.77万 | 0.14% | 888,877 | 420,020 | 89.6% | $4,169.96万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $8,805.21万 | 0.14% | 1,148,006 | 60,596 | 5.6% | $464.77万 | 加仓 |
| DVY | ISHARES TR | $8,787.68万 | 0.13% | 562,230 | 10,845 | 2.0% | $169.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,731.82万 | 0.13% | 2,375,357 | 231,169 | 10.8% | $849.78万 | 加仓 |
| WMB | WILLIAMS COS INC | $8,535.99万 | 0.13% | 1,148,236 | 64,742 | 6.0% | $481.29万 | 加仓 |
| POWL | POWELL INDS INC | $8,519.70万 | 0.13% | 297,517 | -2,234 | -0.7% | -$63.97万 | 减仓 |
| RY | ROYAL BK CDA | $8,490.58万 | 0.13% | 410,231 | 6,198 | 1.5% | $128.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,401.34万 | 0.13% | 574,999 | 14,790 | 2.6% | $216.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,261.08万 | 0.13% | 207,731 | 3,380 | 1.7% | $134.42万 | 加仓 |
| EEM | ISHARES TR | $8,245.46万 | 0.13% | 1,205,299 | 86,600 | 7.7% | $592.43万 | 加仓 |
| QUAL | ISHARES TR | $8,139.97万 | 0.12% | 370,959 | -30,485 | -7.6% | -$668.93万 | 减仓 |
| BOXX | EA SERIES TRUST | $8,137.76万 | 0.12% | 695,000 | 93,609 | 15.6% | $1,096.07万 | 加仓 |
| USFR | WISDOMTREE TR | $7,950.40万 | 0.12% | 1,579,027 | 51,893 | 3.4% | $261.28万 | 加仓 |
| MGV | VANGUARD WORLD FD | $7,946.66万 | 0.12% | 486,183 | 1,982 | 0.4% | $32.40万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $7,858.57万 | 0.12% | 397,700 | -1,475 | -0.4% | -$29.15万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,842.93万 | 0.12% | 967,545 | -76 | -0.0% | -$6,161 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,807.06万 | 0.12% | 444,137 | -31,983 | -6.7% | -$562.20万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,717.21万 | 0.12% | 362,905 | -6,742 | -1.8% | -$143.37万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $7,599.47万 | 0.12% | 1,508,130 | 51,625 | 3.5% | $260.14万 | 加仓 |
| DE | DEERE & CO | $7,580.80万 | 0.12% | 119,508 | 14,770 | 14.1% | $936.91万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,567.69万 | 0.12% | 821,771 | 10,611 | 1.3% | $97.72万 | 加仓 |
| EWY | ISHARES INC | $7,551.43万 | 0.12% | 374,018 | 165,701 | 79.5% | $3,345.51万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,509.57万 | 0.12% | 1,566,451 | 133,378 | 9.3% | $639.41万 | 加仓 |
| MUB | ISHARES TR | $7,474.26万 | 0.11% | 694,504 | -12,036 | -1.7% | -$129.53万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,424.93万 | 0.11% | 149,476 | -179 | -0.1% | -$8.89万 | 减仓 |
| IYW | ISHARES TR | $7,400.90万 | 0.11% | 293,418 | 6,458 | 2.3% | $162.89万 | 加仓 |
| AZO | AUTOZONE INC | $7,340.79万 | 0.11% | 22,969 | -15 | -0.1% | -$4.79万 | 减仓 |
| PAAA | PGIM ETF TR | $7,337.00万 | 0.11% | 1,431,051 | 207,372 | 16.9% | $1,063.20万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,241.46万 | 0.11% | 146,268 | 8,406 | 6.1% | $416.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7,213.07万 | 0.11% | 141,581 | 23,803 | 20.2% | $1,212.68万 | 加仓 |
| GLDM | WORLD GOLD TR | $7,170.83万 | 0.11% | 902,899 | 162,628 | 22.0% | $1,291.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $7,158.36万 | 0.11% | 1,347,835 | -89,040 | -6.2% | -$472.89万 | 减仓 |
| NDAQ | NASDAQ INC | $7,139.98万 | 0.11% | 905,857 | 25,893 | 2.9% | $204.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,130.54万 | 0.11% | 334,640 | 7,040 | 2.1% | $150.01万 | 加仓 |
| FTNT | FORTINET INC | $7,083.12万 | 0.11% | 461,080 | 4,861 | 1.1% | $74.67万 | 加仓 |
| CMI | CUMMINS INC | $6,931.70万 | 0.11% | 97,188 | 6,692 | 7.4% | $477.29万 | 加仓 |
| INTC | INTEL CORP | $6,907.77万 | 0.11% | 494,717 | 23,815 | 5.1% | $332.53万 | 加仓 |
| CRM | SALESFORCE INC | $6,893.67万 | 0.11% | 440,040 | -504,725 | -53.4% | -$7,907.03万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,743.57万 | 0.10% | 853,291 | 53,817 | 6.7% | $425.32万 | 加仓 |
| DGRW | WISDOMTREE TR | $6,644.49万 | 0.10% | 694,884 | -28,750 | -4.0% | -$274.91万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,592.22万 | 0.10% | 1,688,146 | 62,382 | 3.8% | $243.60万 | 加仓 |
| COR | CENCORA INC | $6,568.90万 | 0.10% | 232,132 | 17,710 | 8.3% | $501.16万 | 加仓 |
| SHV | ISHARES TR | $6,502.12万 | 0.10% | 589,227 | 33,892 | 6.1% | $374.00万 | 加仓 |
| IEF | ISHARES TR | $6,501.76万 | 0.10% | 687,507 | -17,119 | -2.4% | -$161.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,500.32万 | 0.10% | 830,922 | -13,312 | -1.6% | -$104.14万 | 减仓 |
| O | REALTY INCOME CORP | $6,407.26万 | 0.10% | 1,034,095 | 48,100 | 4.9% | $298.03万 | 加仓 |
| SLV | ISHARES SILVER TR | $6,395.06万 | 0.10% | 1,196,009 | 89,879 | 8.1% | $480.58万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,392.88万 | 0.10% | 214,605 | 52,439 | 32.3% | $1,562.11万 | 加仓 |
| DIS | DISNEY WALT CO | $6,324.18万 | 0.10% | 656,051 | -147,952 | -18.4% | -$1,426.22万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,295.60万 | 0.10% | 373,548 | 91,451 | 32.4% | $1,541.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,287.08万 | 0.10% | 330,005 | -25,771 | -7.2% | -$490.98万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6,252.76万 | 0.10% | 1,324,736 | -65,184 | -4.7% | -$307.67万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,227.73万 | 0.10% | 753,595 | -11,677 | -1.5% | -$96.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,205.70万 | 0.10% | 640,798 | -23,860 | -3.6% | -$231.07万 | 减仓 |
| RACE | FERRARI N V | $6,162.67万 | 0.09% | 165,533 | -5,603 | -3.3% | -$208.60万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $6,134.40万 | 0.09% | 680,843 | 17,819 | 2.7% | $160.55万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,085.11万 | 0.09% | 667,153 | -16,623 | -2.4% | -$151.62万 | 减仓 |