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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $70.41万 | 0.00% | 10,851 | 41 | 0.4% | $2,660 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $70.22万 | 0.00% | 20,340 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $70.19万 | 0.00% | 21,149 | -4,537 | -17.7% | -$15.06万 | 减仓 |
| UTL | UNITIL CORP | $70.12万 | 0.00% | 13,308 | 204 | 1.6% | $1.07万 | 加仓 |
| XPO | XPO INC | $69.90万 | 0.00% | 3,405 | 267 | 8.5% | $5.48万 | 加仓 |
| PGNY | PROGYNY INC | $69.87万 | 0.00% | 24,234 | -312,775 | -92.8% | -$901.73万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $69.66万 | 0.00% | 14,110 | 225 | 1.6% | $1.11万 | 加仓 |
| PODD | INSULET CORP | $69.65万 | 0.00% | 4,575 | -256 | -5.3% | -$3.90万 | 减仓 |
| PTRB | PGIM ETF TR | $69.46万 | 0.00% | 16,754 | 685 | 4.3% | $2.84万 | 加仓 |
| TTAN | SERVICETITAN INC | $69.38万 | 0.00% | 9,812 | -1,450 | -12.9% | -$10.25万 | 减仓 |
| — | AMPLIFY ETF TR | $69.29万 | 0.00% | 19,203 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $69.23万 | 0.00% | 7,708 | 2,496 | 47.9% | $22.42万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $69.12万 | 0.00% | 17,189 | -108 | -0.6% | -$4,343 | 减仓 |
| — | GLOBAL X FDS | $68.35万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $68.32万 | 0.00% | 10,588 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $68.29万 | 0.00% | 5,750 | -116 | -2.0% | -$1.38万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $68.25万 | 0.00% | 70,366 | 7,381 | 11.7% | $7.16万 | 加仓 |
| CDRE | CADRE HLDGS INC | $68.18万 | 0.00% | 23,913 | -2,289 | -8.7% | -$6.53万 | 减仓 |
| ORI | OLD REP INTL CORP | $68.17万 | 0.00% | 16,659 | -754 | -4.3% | -$3.09万 | 减仓 |
| KGC | KINROSS GOLD CORP | $68.17万 | 0.00% | 28,859 | -3,746 | -11.5% | -$8.85万 | 减仓 |
| NEO | NEOGENOMICS INC | $68.15万 | 0.00% | 46,710 | -2,569 | -5.2% | -$3.75万 | 减仓 |
| BWA | BORGWARNER INC | $67.73万 | 0.00% | 10,200 | 4,446 | 77.3% | $29.52万 | 加仓 |
| — | BNY MELLON ETF TRUST | $67.60万 | 0.00% | 14,198 | 1,812 | 14.6% | $8.63万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $67.47万 | 0.00% | 39,294 | -13,526 | -25.6% | -$23.22万 | 减仓 |
| IHAK | ISHARES TR | $67.16万 | 0.00% | 11,062 | -265 | -2.3% | -$1.61万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $67.11万 | 0.00% | 38,197 | 1,136 | 3.1% | $2.00万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $67.11万 | 0.00% | 3,803 | 122 | 3.3% | $2.15万 | 加仓 |
| KMX | CARMAX INC | $67.11万 | 0.00% | 12,688 | 5,146 | 68.2% | $27.22万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $67.09万 | 0.00% | 5,486 | -1,899 | -25.7% | -$23.22万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $66.87万 | 0.00% | 22,635 | 5,395 | 31.3% | $15.94万 | 加仓 |
| — | WISDOMTREE TR | $66.81万 | 0.00% | 10,096 | -439 | -4.2% | -$2.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $66.71万 | 0.00% | 1,432 | -90 | -5.9% | -$4.19万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $66.66万 | 0.00% | 4,347 | -430 | -9.0% | -$6.59万 | 减仓 |
| BLSH | BULLISH | $66.23万 | 0.00% | 28,268 | -5,700 | -16.8% | -$13.36万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $66.23万 | 0.00% | 4,470 | 1,821 | 68.7% | $26.98万 | 加仓 |
| SOLV | SOLVENTUM CORP | $66.13万 | 0.00% | 8,571 | 3,194 | 59.4% | $24.64万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $66.01万 | 0.00% | 5,945 | 1,101 | 22.7% | $12.22万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $65.98万 | 0.00% | 14,854 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $65.80万 | 0.00% | 19,496 | 2,284 | 13.3% | $7.71万 | 加仓 |
| NICE | NICE LTD | $65.77万 | 0.00% | 7,239 | -2,359 | -24.6% | -$21.43万 | 减仓 |
| TTD | THE TRADE DESK INC | $65.55万 | 0.00% | 36,255 | -2,022 | -5.3% | -$3.66万 | 减仓 |
| SHYD | VANECK ETF TRUST | $65.34万 | 0.00% | 28,532 | 495 | 1.8% | $1.13万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $65.21万 | 0.00% | 57,913 | -7,997 | -12.1% | -$9.00万 | 减仓 |
| COO | COOPER COS INC | $65.18万 | 0.00% | 9,090 | -4,481 | -33.0% | -$32.13万 | 减仓 |
| UI | UBIQUITI INC | $65.07万 | 0.00% | 1,218 | -3 | -0.2% | -$1,603 | 减仓 |
| TV | GRUPO TELEVISA S A B | $65.07万 | 0.00% | 240,100 | 92,000 | 62.1% | $24.93万 | 加仓 |
| DT | DYNATRACE INC | $65.05万 | 0.00% | 14,814 | -158 | -1.1% | -$6,938 | 减仓 |
| BYD | BOYD GAMING CORP | $64.78万 | 0.00% | 7,334 | -358 | -4.7% | -$3.16万 | 减仓 |
| S | SENTINELONE INC | $64.75万 | 0.00% | 38,157 | -2,141 | -5.3% | -$3.63万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $64.67万 | 0.00% | 3,212 | 1,530 | 91.0% | $30.80万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $64.39万 | 0.00% | 10,377 | -1,559 | -13.1% | -$9.67万 | 减仓 |
| DB | DEUTSCHE BK AG | $64.23万 | 0.00% | 19,023 | 348 | 1.9% | $1.17万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $64.17万 | 0.00% | 8,466 | 6,939 | 454.4% | $52.60万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $63.89万 | 0.00% | 5,667 | 872 | 18.2% | $9.83万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $63.89万 | 0.00% | 13,830 | 2,890 | 26.4% | $13.35万 | 加仓 |
| LAD | LITHIA MTRS INC | $63.88万 | 0.00% | 2,198 | 624 | 39.6% | $18.13万 | 加仓 |
| DUOL | DUOLINGO INC | $63.87万 | 0.00% | 5,553 | -2,068 | -27.1% | -$23.79万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $63.84万 | 0.00% | 25,940 | -38,980 | -60.0% | -$95.93万 | 减仓 |
| STPZ | PIMCO ETF TR | $63.68万 | 0.00% | 11,937 | 214 | 1.8% | $1.14万 | 加仓 |
| OIH | VANECK ETF TRUST | $63.60万 | 0.00% | 1,709 | -160 | -8.6% | -$5.95万 | 减仓 |
| BBHL | BBH TR | $63.56万 | 0.00% | 36,527 | -1,200 | -3.2% | -$2.09万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $63.48万 | 0.00% | 8,111 | 489 | 6.4% | $3.83万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $63.44万 | 0.00% | 137,621 | -13,886 | -9.2% | -$6.40万 | 减仓 |
| — | VANECK ETF TRUST | $63.44万 | 0.00% | 25,559 | 5,401 | 26.8% | $13.41万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $63.42万 | 0.00% | 55,700 | 55,700 | — | $63.42万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $63.36万 | 0.00% | 52,403 | 26 | 0.0% | $314 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $63.20万 | 0.00% | 52,532 | 11,214 | 27.1% | $13.49万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $63.03万 | 0.00% | 11,194 | 6,766 | 152.8% | $38.10万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $62.92万 | 0.00% | 1,607 | 85 | 5.6% | $3.33万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $62.91万 | 0.00% | 3,051 | 26 | 0.9% | $5,361 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $62.89万 | 0.00% | 14,565 | 564 | 4.0% | $2.44万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $62.83万 | 0.00% | 14,265 | 2,578 | 22.1% | $11.35万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $62.65万 | 0.00% | 9,720 | -1,356 | -12.2% | -$8.74万 | 减仓 |
| IHE | ISHARES TR | $62.53万 | 0.00% | 6,315 | -100 | -1.6% | -$9,901 | 减仓 |
| DWM | WISDOMTREE TR | $62.33万 | 0.00% | 8,513 | 24 | 0.3% | $1,757 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $62.13万 | 0.00% | 7,251 | 1,818 | 33.5% | $15.58万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $62.11万 | 0.00% | 81,622 | -4,281 | -5.0% | -$3.26万 | 减仓 |
| SSYS | STRATASYS LTD | $62.01万 | 0.00% | 72,446 | 42,485 | 141.8% | $36.37万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $62.01万 | 0.00% | 19,728 | 16 | 0.1% | $503 | 加仓 |
| BOND | PIMCO ETF TR | $61.93万 | 0.00% | 6,716 | 3,739 | 125.6% | $34.48万 | 加仓 |
| NCNO | NCINO INC | $61.49万 | 0.00% | 37,607 | -378,167 | -91.0% | -$618.30万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $61.42万 | 0.00% | 42,384 | -5,228 | -11.0% | -$7.58万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $61.26万 | 0.00% | 5,658 | 1,264 | 28.8% | $13.69万 | 加仓 |
| VCEL | VERICEL CORP | $61.11万 | 0.00% | 13,735 | -705 | -4.9% | -$3.14万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $61.10万 | 0.00% | 14,625 | -1,125 | -7.1% | -$4.70万 | 减仓 |
| CLH | CLEAN HARBORS INC | $60.95万 | 0.00% | 2,040 | -39,922 | -95.1% | -$1,192.67万 | 减仓 |
| WOLF | WOLFSPEED INC | $60.86万 | 0.00% | 12,614 | 12,610 | 315,250.0% | $60.84万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $60.83万 | 0.00% | 14,162 | -1,053 | -6.9% | -$4.52万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $60.71万 | 0.00% | 13,020 | 12,835 | 6,937.8% | $59.85万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $60.31万 | 0.00% | 44,739 | -20 | -0.0% | -$270 | 减仓 |
| — | ARCOSA INC | $60.25万 | 0.00% | 4,146 | 71 | 1.7% | $1.03万 | 加仓 |
| BIZD | VANECK ETF TRUST | $60.10万 | 0.00% | 47,472 | -803 | -1.7% | -$1.02万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $60.09万 | 0.00% | 5,591 | 27 | 0.5% | $2,902 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $59.98万 | 0.00% | 20,403 | 1,089 | 5.6% | $3.20万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $59.74万 | 0.00% | 36,449 | 580 | 1.6% | $9,506 | 加仓 |
| ICVT | ISHARES TR | $59.68万 | 0.00% | 4,901 | -2,251 | -31.5% | -$27.41万 | 减仓 |
| ARW | ARROW ELECTRS INC | $59.54万 | 0.00% | 2,790 | 319 | 12.9% | $6.81万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $59.45万 | 0.00% | 4,196 | 43 | 1.0% | $6,092 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.18万 | 0.00% | 19,477 | 1,567 | 8.7% | $4.76万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $59.06万 | 0.00% | 4,818 | -10 | -0.2% | -$1,226 | 减仓 |