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 |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | $28.91万 | 0.00% | 5,710 | 1,314 | 29.9% | $6.65万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $28.87万 | 0.00% | 76,566 | 2,054 | 2.8% | $7,744 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $28.86万 | 0.00% | 14,762 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $28.72万 | 0.00% | 12,736 | 9,929 | 353.7% | $22.39万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $28.71万 | 0.00% | 10,075 | 1,971 | 24.3% | $5.62万 | 加仓 |
| AUR | AURORA INNOVATION INC | $28.66万 | 0.00% | 42,026 | -6,396 | -13.2% | -$4.36万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $28.63万 | 0.00% | 72,666 | 1,000 | 1.4% | $3,940 | 加仓 |
| APTV | APTIV PLC | $28.63万 | 0.00% | 4,664 | -392 | -7.8% | -$2.41万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $28.60万 | 0.00% | 5,707 | 1,557 | 37.5% | $7.80万 | 加仓 |
| — | NUVEEN NY AMT FREE | $28.48万 | 0.00% | 26,569 | -823 | -3.0% | -$8,823 | 减仓 |
| NMR | NOMURA HLDGS INC | $28.42万 | 0.00% | 32,364 | 861 | 2.7% | $7,560 | 加仓 |
| CART | MAPLEBEAR INC | $28.39万 | 0.00% | 5,995 | -135 | -2.2% | -$6,392 | 减仓 |
| IESC | IES HOLDINGS INC | $28.36万 | 0.00% | 386 | 48 | 14.2% | $3.53万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $28.35万 | 0.00% | 5,937 | 1,900 | 47.1% | $9.07万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $28.15万 | 0.00% | 12,153 | -666 | -5.2% | -$1.54万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $28.10万 | 0.00% | 4,063 | -35 | -0.9% | -$2,421 | 减仓 |
| INTR | INTER & CO INC | $28.09万 | 0.00% | 51,732 | -17,284 | -25.0% | -$9.39万 | 减仓 |
| SON | SONOCO PRODS CO | $28.03万 | 0.00% | 4,973 | 3,776 | 315.5% | $21.28万 | 加仓 |
| ADC | AGREE RLTY CORP | $27.98万 | 0.00% | 3,694 | -176 | -4.5% | -$1.33万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $27.96万 | 0.00% | 17,441 | -2,809 | -13.9% | -$4.50万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.93万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $27.92万 | 0.00% | 1,298 | -74,281 | -98.3% | -$1,597.51万 | 减仓 |
| M | MACYS INC | $27.91万 | 0.00% | 11,851 | 2,018 | 20.5% | $4.75万 | 加仓 |
| SXI | STANDEX INTL CORP | $27.84万 | 0.00% | 778 | -12 | -1.5% | -$4,295 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $27.83万 | 0.00% | 31,666 | 10,000 | 46.2% | $8.79万 | 加仓 |
| — | ALPS ETF TR | $27.75万 | 0.00% | 2,901 | 203 | 7.5% | $1.94万 | 加仓 |
| ROG | ROGERS CORP | $27.74万 | 0.00% | 1,694 | 155 | 10.1% | $2.54万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $27.54万 | 0.00% | 5,935 | 4,492 | 311.3% | $20.84万 | 加仓 |
| E | ENI SPA | $27.46万 | 0.00% | 5,860 | 704 | 13.7% | $3.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $27.37万 | 0.00% | 8,360 | -6,706 | -44.5% | -$21.95万 | 减仓 |
| PFFA | ETFIS SER TR I | $27.36万 | 0.00% | 13,300 | 2,300 | 20.9% | $4.73万 | 加仓 |
| AVNT | AVIENT CORPORATION | $27.33万 | 0.00% | 7,393 | 146 | 2.0% | $5,396 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $27.31万 | 0.00% | 7,783 | 132 | 1.7% | $4,632 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $27.28万 | 0.00% | 4,612 | 346 | 8.1% | $2.05万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $27.27万 | 0.00% | 9,757 | 1,000 | 11.4% | $2.79万 | 加仓 |
| KBH | KB HOME | $27.23万 | 0.00% | 4,351 | 303 | 7.5% | $1.90万 | 加仓 |
| CYTK | CYTOKINETICS INC | $27.12万 | 0.00% | 3,183 | 314 | 10.9% | $2.67万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $27.11万 | 0.00% | 3,382 | -2,066 | -37.9% | -$16.56万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $27.11万 | 0.00% | 24,072 | 219 | 0.9% | $2,466 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $26.88万 | 0.00% | 11,336 | -3,433 | -23.2% | -$8.14万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $26.80万 | 0.00% | 73,027 | 35,000 | 92.0% | $12.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.79万 | 0.00% | 23,586 | -800 | -3.3% | -$9,088 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $26.78万 | 0.00% | 2,456 | 30 | 1.2% | $3,272 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $26.68万 | 0.00% | 9,329 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $26.65万 | 0.00% | 10,743 | 1,891 | 21.4% | $4.69万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $26.54万 | 0.00% | 10,373 | -456 | -4.2% | -$1.17万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $26.53万 | 0.00% | 5,111 | 4,580 | 862.5% | $23.77万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $26.41万 | 0.00% | 3,530 | -363 | -9.3% | -$2.72万 | 减仓 |
| HYS | PIMCO ETF TR | $26.37万 | 0.00% | 2,819 | 854 | 43.5% | $7.99万 | 加仓 |
| JAKK | JAKKS PAC INC | $26.30万 | 0.00% | 11,296 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.22万 | 0.00% | 5,563 | -19 | -0.3% | -$895 | 减仓 |
| WEX | WEX INC | $26.14万 | 0.00% | 1,853 | -277 | -13.0% | -$3.91万 | 减仓 |
| USXF | ISHARES TR | $26.14万 | 0.00% | 3,764 | 4 | 0.1% | $278 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $26.11万 | 0.00% | 7,825 | 94 | 1.2% | $3,136 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $26.07万 | 0.00% | 2,198 | -1,077 | -32.9% | -$12.77万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $26.03万 | 0.00% | 12,928 | 221 | 1.7% | $4,449 | 加仓 |
| UGI | UGI CORP NEW | $25.96万 | 0.00% | 7,516 | 107 | 1.4% | $3,696 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $25.95万 | 0.00% | 5,490 | 1,770 | 47.6% | $8.37万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $25.94万 | 0.00% | 4,458 | -77 | -1.7% | -$4,480 | 减仓 |
| WDFC | WD 40 CO | $25.92万 | 0.00% | 1,063 | -119 | -10.1% | -$2.90万 | 减仓 |
| AWR | AMER STATES WTR CO | $25.91万 | 0.00% | 3,136 | 880 | 39.0% | $7.27万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $25.89万 | 0.00% | 4,222 | -38 | -0.9% | -$2,331 | 减仓 |
| LSTR | LANDSTAR SYS INC | $25.82万 | 0.00% | 1,248 | -93 | -6.9% | -$1.92万 | 减仓 |
| REG | REGENCY CTRS CORP | $25.78万 | 0.00% | 3,232 | 1,263 | 64.1% | $10.07万 | 加仓 |
| — | GLOBAL X FDS | $25.77万 | 0.00% | 4,856 | -15 | -0.3% | -$796 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $25.76万 | 0.00% | 4,987 | 1,517 | 43.7% | $7.84万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $25.72万 | 0.00% | 4,091 | -200 | -4.7% | -$1.26万 | 减仓 |
| ISCV | ISHARES TR | $25.63万 | 0.00% | 3,273 | -25 | -0.8% | -$1,958 | 减仓 |
| BOKF | BOK FINL CORP | $25.56万 | 0.00% | 1,840 | -92 | -4.8% | -$1.28万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $25.55万 | 0.00% | 9,047 | 2,324 | 34.6% | $6.56万 | 加仓 |
| HEZU | ISHARES TR | $25.50万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $25.48万 | 0.00% | 7,872 | 518 | 7.0% | $1.68万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $25.46万 | 0.00% | 3,487 | -11 | -0.3% | -$803 | 减仓 |
| CHYM | CHIME FINL INC | $25.45万 | 0.00% | 12,425 | 1,550 | 14.3% | $3.17万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $25.44万 | 0.00% | 8,500 | -1,500 | -15.0% | -$4.49万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $25.42万 | 0.00% | 19,858 | 172 | 0.9% | $2,202 | 加仓 |
| — | GLOBAL X FDS | $25.38万 | 0.00% | 9,680 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $25.30万 | 0.00% | 15,471 | 15,000 | 3,184.7% | $24.53万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $25.28万 | 0.00% | 955 | 63 | 7.1% | $1.67万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $25.08万 | 0.00% | 6,112 | 3,016 | 97.4% | $12.37万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $25.01万 | 0.00% | 2,232 | 26 | 1.2% | $2,914 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $25.01万 | 0.00% | 758 | -83 | -9.9% | -$2.74万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $24.93万 | 0.00% | 3,193 | 302 | 10.4% | $2.36万 | 加仓 |
| PSO | PEARSON PLC | $24.91万 | 0.00% | 15,678 | -2,285 | -12.7% | -$3.63万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $24.91万 | 0.00% | 7,003 | -1,718 | -19.7% | -$6.11万 | 减仓 |
| DVA | DAVITA INC | $24.90万 | 0.00% | 1,119 | 54 | 5.1% | $1.20万 | 加仓 |
| SUSC | ISHARES TR | $24.84万 | 0.00% | 10,728 | -1,286 | -10.7% | -$2.98万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $24.80万 | 0.00% | 5,891 | 1,297 | 28.2% | $5.46万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $24.76万 | 0.00% | 8,671 | 328 | 3.9% | $9,365 | 加仓 |
| WULF | TERAWULF INC | $24.71万 | 0.00% | 10,005 | -4,730 | -32.1% | -$11.68万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $24.64万 | 0.00% | 5,725 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $24.62万 | 0.00% | 3,431 | 1,769 | 106.4% | $12.69万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $24.59万 | 0.00% | 4,777 | 1,945 | 68.7% | $10.01万 | 加仓 |
| XTL | SPDR SERIES TRUST | $24.57万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $24.52万 | 0.00% | 3,769 | 828 | 28.2% | $5.39万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $24.42万 | 0.00% | 4,444 | -2,877 | -39.3% | -$15.81万 | 减仓 |
| IXG | ISHARES TR | $24.41万 | 0.00% | 1,960 | 12 | 0.6% | $1,494 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $24.34万 | 0.00% | 5,244 | 1,570 | 42.7% | $7.29万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.20万 | 0.00% | 987 | 2 | 0.2% | $490 | 加仓 |
| LOGI | LOGITECH INTL S A | $24.14万 | 0.00% | 2,567 | 334 | 15.0% | $3.14万 | 加仓 |