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 |
|---|---|---|---|---|---|---|---|---|
| FPF | FIRST TR INTER DURATN PFD & | $48.83万 | 0.00% | 26,875 | -3,391 | -11.2% | -$6.16万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $48.62万 | 0.00% | 12,761 | -192 | -1.5% | -$7,316 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $48.60万 | 0.00% | 34,786 | 30,456 | 703.4% | $42.55万 | 加仓 |
| SMR | NUSCALE PWR CORP | $48.30万 | 0.00% | 48,156 | -85,600 | -64.0% | -$85.86万 | 减仓 |
| — | HARBOR ETF TRUST | $48.25万 | 0.00% | 10,590 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $48.21万 | 0.00% | 67,614 | -8,628 | -11.3% | -$6.15万 | 减仓 |
| BRKR | BRUKER CORP | $48.20万 | 0.00% | 8,010 | -8,267 | -50.8% | -$49.75万 | 减仓 |
| FRSH | FRESHWORKS INC | $48.09万 | 0.00% | 47,517 | -1,774 | -3.6% | -$1.80万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $48.07万 | 0.00% | 59,060 | -18,994 | -24.3% | -$15.46万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $48.03万 | 0.00% | 31,371 | -31,237 | -49.9% | -$47.82万 | 减仓 |
| UMBF | UMB FINL CORP | $47.97万 | 0.00% | 3,360 | -111 | -3.2% | -$1.58万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $47.68万 | 0.00% | 30,042 | -1,232 | -3.9% | -$1.96万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $47.32万 | 0.00% | 32,167 | -2,408 | -7.0% | -$3.54万 | 减仓 |
| AVPT | AVEPOINT INC | $47.24万 | 0.00% | 42,137 | -1,316 | -3.0% | -$1.48万 | 减仓 |
| TPG | TPG INC | $47.18万 | 0.00% | 11,633 | -768 | -6.2% | -$3.11万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.17万 | 0.00% | 1,613 | -1,015 | -38.6% | -$29.68万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $47.12万 | 0.00% | 10,251 | 707 | 7.4% | $3.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $47.10万 | 0.00% | 19,226 | 12,012 | 166.5% | $29.43万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $46.99万 | 0.00% | 35,541 | -201 | -0.6% | -$2,657 | 减仓 |
| VFC | V F CORP | $46.97万 | 0.00% | 28,159 | -5,000 | -15.1% | -$8.34万 | 减仓 |
| HRI | HERC HLDGS INC | $46.77万 | 0.00% | 3,262 | -426 | -11.6% | -$6.11万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $46.42万 | 0.00% | 27,711 | 17,453 | 170.1% | $29.23万 | 加仓 |
| GMAB | GENMAB A/S | $46.38万 | 0.00% | 16,885 | 812 | 5.1% | $2.23万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $46.25万 | 0.00% | 47,881 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $46.25万 | 0.00% | 7,158 | -3,345 | -31.8% | -$21.61万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $46.15万 | 0.00% | 14,485 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $46.12万 | 0.00% | 24,796 | -27,500 | -52.6% | -$51.15万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $46.10万 | 0.00% | 71,251 | -8,927 | -11.1% | -$5.78万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $45.79万 | 0.00% | 22,122 | 12,835 | 138.2% | $26.57万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $45.71万 | 0.00% | 3,896 | -735 | -15.9% | -$8.62万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $45.70万 | 0.00% | 17,451 | 2,305 | 15.2% | $6.04万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $45.46万 | 0.00% | 13,139 | -921 | -6.6% | -$3.19万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $45.44万 | 0.00% | 9,182 | -1,451 | -13.6% | -$7.18万 | 减仓 |
| AGI | ALAMOS GOLD INC | $45.21万 | 0.00% | 14,901 | -472 | -3.1% | -$1.43万 | 减仓 |
| — | ISHARES TR | $45.13万 | 0.00% | 9,377 | 118 | 1.3% | $5,679 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $45.11万 | 0.00% | 8,641 | -184,249 | -95.5% | -$961.78万 | 减仓 |
| SANM | SANMINA CORP | $45.07万 | 0.00% | 1,781 | 227 | 14.6% | $5.74万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $45.03万 | 0.00% | 7,927 | -182 | -2.2% | -$1.03万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $44.97万 | 0.00% | 9,418 | -701 | -6.9% | -$3.35万 | 减仓 |
| MUSA | MURPHY USA INC | $44.97万 | 0.00% | 834 | 26 | 3.2% | $1.40万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $44.73万 | 0.00% | 77,113 | -214 | -0.3% | -$1,241 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $44.68万 | 0.00% | 1,970 | 231 | 13.3% | $5.24万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $44.64万 | 0.00% | 8,299 | 498 | 6.4% | $2.68万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $44.57万 | 0.00% | 4,769 | -69 | -1.4% | -$6,448 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $44.49万 | 0.00% | 6,485 | -4,887 | -43.0% | -$33.53万 | 减仓 |
| CTRE | CARETRUST REIT INC | $44.47万 | 0.00% | 11,021 | 1,223 | 12.5% | $4.94万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $44.37万 | 0.00% | 46,799 | -8,693 | -15.7% | -$8.24万 | 减仓 |
| IEV | ISHARES TR | $44.34万 | 0.00% | 6,085 | 37 | 0.6% | $2,696 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $44.27万 | 0.00% | 8,064 | 1,225 | 17.9% | $6.73万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $44.23万 | 0.00% | 21,651 | -395 | -1.8% | -$8,070 | 减仓 |
| — | ATKORE INC | $44.22万 | 0.00% | 5,814 | 228 | 4.1% | $1.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $44.19万 | 0.00% | 15,093 | -27,043 | -64.2% | -$79.18万 | 减仓 |
| GNTX | GENTEX CORP | $44.17万 | 0.00% | 17,478 | -2,158 | -11.0% | -$5.45万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $44.15万 | 0.00% | 51,576 | 662 | 1.3% | $5,667 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $44.08万 | 0.00% | 17,224 | 425 | 2.5% | $1.09万 | 加仓 |
| WTV | WISDOMTREE TR | $44.02万 | 0.00% | 4,327 | -149 | -3.3% | -$1.52万 | 减仓 |
| AGCO | AGCO CORP | $43.97万 | 0.00% | 3,672 | -47 | -1.3% | -$5,628 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $43.96万 | 0.00% | 2,676 | 35 | 1.3% | $5,749 | 加仓 |
| MCHI | ISHARES TR | $43.73万 | 0.00% | 8,571 | -15 | -0.2% | -$765 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $43.72万 | 0.00% | 7,169 | -77 | -1.1% | -$4,695 | 减仓 |
| — | PROSHARES TR | $43.49万 | 0.00% | 7,993 | -1,222 | -13.3% | -$6.65万 | 减仓 |
| — | AMPLIFY ETF TR | $43.48万 | 0.00% | 6,289 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $43.45万 | 0.00% | 34,371 | -1,845 | -5.1% | -$2.33万 | 减仓 |
| QNT | QUANTINUUM INC | $43.44万 | 0.00% | 5,314 | 5,314 | — | $43.44万 | 新建仓 |
| XT | ISHARES TR | $43.40万 | 0.00% | 5,252 | 1,917 | 57.5% | $15.84万 | 加仓 |
| IBMQ | ISHARES TR | $43.27万 | 0.00% | 16,914 | -4,561 | -21.2% | -$11.67万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $43.22万 | 0.00% | 4,230 | 1,883 | 80.2% | $19.24万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $43.18万 | 0.00% | 5,298 | 3,980 | 302.0% | $32.44万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $43.00万 | 0.00% | 7,139 | -139 | -1.9% | -$8,372 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $42.99万 | 0.00% | 11,806 | -255 | -2.1% | -$9,285 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $42.75万 | 0.00% | 5,343 | 520 | 10.8% | $4.16万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $42.56万 | 0.00% | 54,009 | 4,000 | 8.0% | $3.15万 | 加仓 |
| CUBE | CUBESMART | $42.51万 | 0.00% | 10,690 | 6,003 | 128.1% | $23.87万 | 加仓 |
| CHAT | TIDAL TRUST II | $42.47万 | 0.00% | 4,304 | -617 | -12.5% | -$6.09万 | 减仓 |
| BKH | BLACK HILLS CORP | $42.34万 | 0.00% | 5,691 | 353 | 6.6% | $2.63万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.34万 | 0.00% | 1,594 | -61 | -3.7% | -$1.62万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $42.31万 | 0.00% | 108,773 | 102,885 | 1,747.4% | $40.02万 | 加仓 |
| GVA | GRANITE CONSTR INC | $42.21万 | 0.00% | 2,670 | -36 | -1.3% | -$5,692 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $42.17万 | 0.00% | 4,171 | -143 | -3.3% | -$1.45万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $41.89万 | 0.00% | 9,219 | 60 | 0.7% | $2,726 | 加仓 |
| LIF | LIFE360 INC | $41.72万 | 0.00% | 7,536 | -118 | -1.5% | -$6,532 | 减仓 |
| IMO | IMPERIAL OIL LTD | $41.67万 | 0.00% | 3,719 | 958 | 34.7% | $10.73万 | 加仓 |
| BAX | BAXTER INTL INC | $41.58万 | 0.00% | 19,503 | -17,368 | -47.1% | -$37.03万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $41.53万 | 0.00% | 4,972 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $41.37万 | 0.00% | 11,703 | 4,335 | 58.8% | $15.33万 | 加仓 |
| L | LOEWS CORP | $41.36万 | 0.00% | 3,653 | -535 | -12.8% | -$6.06万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $41.33万 | 0.00% | 10,074 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $41.30万 | 0.00% | 10,771 | -11,060 | -50.7% | -$42.40万 | 减仓 |
| PDD | PDD HOLDINGS INC | $41.12万 | 0.00% | 5,391 | -2,309 | -30.0% | -$17.61万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $40.98万 | 0.00% | 12,914 | 5,567 | 75.8% | $17.66万 | 加仓 |
| PRI | PRIMERICA INC | $40.95万 | 0.00% | 1,440 | 79 | 5.8% | $2.25万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $40.91万 | 0.00% | 6,392 | 2,207 | 52.7% | $14.12万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.87万 | 0.00% | 5,212 | 807 | 18.3% | $6.33万 | 加仓 |
| — | KRANESHARES TRUST | $40.86万 | 0.00% | 7,787 | 5,288 | 211.6% | $27.74万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $40.73万 | 0.00% | 28,950 | -3,102 | -9.7% | -$4.36万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $40.72万 | 0.00% | 32,600 | -666 | -2.0% | -$8,318 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $40.68万 | 0.00% | 8,793 | -888 | -9.2% | -$4.11万 | 减仓 |
| FLRT | PACER FDS TR | $40.67万 | 0.00% | 8,721 | 1,125 | 14.8% | $5.25万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $40.63万 | 0.00% | 7,121 | 2,817 | 65.5% | $16.07万 | 加仓 |
| THG | HANOVER INS GROUP INC | $40.62万 | 0.00% | 1,897 | 344 | 22.2% | $7.37万 | 加仓 |