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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $24.10万 | 0.00% | 10,908 | 10,908 | — | $24.10万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $24.04万 | 0.00% | 3,008 | -11 | -0.4% | -$879 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $23.99万 | 0.00% | 2,258 | -46 | -2.0% | -$4,888 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.98万 | 0.00% | 19,308 | 94 | 0.5% | $1,168 | 加仓 |
| GFI | GOLD FIELDS LTD | $23.96万 | 0.00% | 7,132 | 211 | 3.0% | $7,089 | 加仓 |
| GFF | GRIFFON CORP | $23.91万 | 0.00% | 2,451 | -9 | -0.4% | -$878 | 减仓 |
| — | WISDOMTREE TR | $23.90万 | 0.00% | 3,478 | -197 | -5.4% | -$1.35万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $23.85万 | 0.00% | 21,917 | 308 | 1.4% | $3,351 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $23.84万 | 0.00% | 1,485 | 141 | 10.5% | $2.26万 | 加仓 |
| GDDY | GODADDY INC | $23.74万 | 0.00% | 2,797 | -771 | -21.6% | -$6.54万 | 减仓 |
| CHWY | CHEWY INC | $23.73万 | 0.00% | 12,074 | -2,679 | -18.2% | -$5.26万 | 减仓 |
| MDLN | MEDLINE INC | $23.71万 | 0.00% | 6,011 | 1,735 | 40.6% | $6.84万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $23.66万 | 0.00% | 1,687 | 8 | 0.5% | $1,122 | 加仓 |
| EXEL | EXELIXIS INC | $23.64万 | 0.00% | 4,344 | 482 | 12.5% | $2.62万 | 加仓 |
| CSGP | COSTAR GROUP INC | $23.57万 | 0.00% | 8,322 | 2,251 | 37.1% | $6.37万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $23.55万 | 0.00% | 3,753 | 182 | 5.1% | $1.14万 | 加仓 |
| — | VANECK ETF TRUST | $23.46万 | 0.00% | 10,500 | -9,000 | -46.2% | -$20.11万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $23.43万 | 0.00% | 15,426 | 872 | 6.0% | $1.32万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $23.42万 | 0.00% | 4,490 | 1,232 | 37.8% | $6.43万 | 加仓 |
| YETI | YETI HLDGS INC | $23.39万 | 0.00% | 4,719 | -970 | -17.1% | -$4.81万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $23.24万 | 0.00% | 4,525 | -260 | -5.4% | -$1.34万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $23.21万 | 0.00% | 7,141 | 964 | 15.6% | $3.13万 | 加仓 |
| OMCL | OMNICELL COM | $23.20万 | 0.00% | 5,588 | -375 | -6.3% | -$1.56万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.15万 | 0.00% | 1,890 | 53 | 2.9% | $6,493 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $23.15万 | 0.00% | 19,372 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $23.14万 | 0.00% | 5,345 | -1,825 | -25.5% | -$7.90万 | 减仓 |
| SITM | SITIME CORP | $23.04万 | 0.00% | 309 | 23 | 8.0% | $1.71万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $22.99万 | 0.00% | 20,903 | 114 | 0.5% | $1,254 | 加仓 |
| JETS | ETF SER SOLUTIONS | $22.95万 | 0.00% | 6,910 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $22.95万 | 0.00% | 2,448 | 9 | 0.4% | $844 | 加仓 |
| REET | ISHARES TR | $22.94万 | 0.00% | 8,304 | -1,686 | -16.9% | -$4.66万 | 减仓 |
| VNM | VANECK ETF TRUST | $22.93万 | 0.00% | 12,416 | 1,321 | 11.9% | $2.44万 | 加仓 |
| IEO | ISHARES TR | $22.91万 | 0.00% | 2,086 | -24 | -1.1% | -$2,636 | 减仓 |
| XRT | SPDR SERIES TRUST | $22.90万 | 0.00% | 2,610 | 200 | 8.3% | $1.75万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $22.88万 | 0.00% | 8,894 | -17,041 | -65.7% | -$43.83万 | 减仓 |
| CNX | CNX RES CORP | $22.86万 | 0.00% | 6,738 | -539 | -7.4% | -$1.83万 | 减仓 |
| BTU | PEABODY ENGR CORP | $22.69万 | 0.00% | 9,815 | 86 | 0.9% | $1,988 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.69万 | 0.00% | 4,664 | 3,284 | 238.0% | $15.98万 | 加仓 |
| — | QORVO INC | $22.64万 | 0.00% | 2,427 | -112 | -4.4% | -$1.04万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $22.62万 | 0.00% | 6,764 | -42,117 | -86.2% | -$140.84万 | 减仓 |
| OUSM | ALPS ETF TR | $22.60万 | 0.00% | 4,755 | 10 | 0.2% | $475 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $22.59万 | 0.00% | 10,838 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $22.41万 | 0.00% | 3,068 | -172 | -5.3% | -$1.26万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $22.40万 | 0.00% | 3,286 | 702 | 27.2% | $4.79万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $22.27万 | 0.00% | 2,229 | -12 | -0.5% | -$1,199 | 减仓 |
| AS | AMER SPORTS INC | $22.27万 | 0.00% | 6,579 | 5,908 | 880.5% | $19.99万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $22.26万 | 0.00% | 23,190 | 228 | 1.0% | $2,189 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $22.21万 | 0.00% | 7,411 | -2,070 | -21.8% | -$6.20万 | 减仓 |
| DORM | DORMAN PRODS INC | $22.20万 | 0.00% | 1,627 | -207 | -11.3% | -$2.82万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.08万 | 0.00% | 8,240 | -236 | -2.8% | -$6,325 | 减仓 |
| CC | CHEMOURS CO | $22.07万 | 0.00% | 10,757 | 1,670 | 18.4% | $3.43万 | 加仓 |
| CAVA | CAVA GROUP INC | $22.04万 | 0.00% | 2,809 | -14,879 | -84.1% | -$116.77万 | 减仓 |
| SSL | SASOL LTD | $21.96万 | 0.00% | 22,366 | 1,220 | 5.8% | $1.20万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $21.96万 | 0.00% | 6,406 | 6,406 | — | $21.96万 | 新建仓 |
| KEX | KIRBY CORP | $21.96万 | 0.00% | 1,615 | -53 | -3.2% | -$7,206 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $21.95万 | 0.00% | 35,340 | -6,621 | -15.8% | -$4.11万 | 减仓 |
| GLPI | GAMING & LEISURE P | $21.95万 | 0.00% | 4,928 | -2,490 | -33.6% | -$11.09万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $21.94万 | 0.00% | 1,870 | 5 | 0.3% | $587 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $21.89万 | 0.00% | 1,539 | -115 | -7.0% | -$1.64万 | 减仓 |
| VNT | VONTIER CORPORATION | $21.88万 | 0.00% | 7,544 | 1,869 | 32.9% | $5.42万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $21.87万 | 0.00% | 6,675 | 4,321 | 183.6% | $14.16万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.75万 | 0.00% | 2,910 | 40 | 1.4% | $2,990 | 加仓 |
| YOU | CLEAR SECURE INC | $21.72万 | 0.00% | 3,897 | 2,212 | 131.3% | $12.33万 | 加仓 |
| FNB | F N B CORP | $21.68万 | 0.00% | 11,361 | -268 | -2.3% | -$5,114 | 减仓 |
| JSI | JANUS DETROIT STR TR | $21.63万 | 0.00% | 4,224 | 4,224 | — | $21.63万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $21.52万 | 0.00% | 338 | 283 | 514.5% | $18.02万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $21.52万 | 0.00% | 941 | -481 | -33.8% | -$11.00万 | 减仓 |
| BGRN | ISHARES TR | $21.43万 | 0.00% | 4,513 | 233 | 5.4% | $1.11万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $21.42万 | 0.00% | 19,209 | 6,030 | 45.8% | $6.72万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $21.42万 | 0.00% | 37,051 | 206 | 0.6% | $1,191 | 加仓 |
| AROC | ARCHROCK INC | $21.40万 | 0.00% | 5,257 | 3,750 | 248.8% | $15.27万 | 加仓 |
| SMLF | ISHARES TR | $21.32万 | 0.00% | 2,391 | 2,118 | 775.8% | $18.88万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $21.32万 | 0.00% | 5,350 | -52 | -1.0% | -$2,072 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $21.29万 | 0.00% | 5,971 | 937 | 18.6% | $3.34万 | 加仓 |
| FER | FERROVIAL NV | $21.27万 | 0.00% | 3,100 | -666 | -17.7% | -$4.57万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $21.25万 | 0.00% | 1,661 | -119 | -6.7% | -$1.52万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $21.23万 | 0.00% | 7,393 | -122 | -1.6% | -$3,504 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $21.20万 | 0.00% | 16,259 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $21.07万 | 0.00% | 1,247 | -269 | -17.7% | -$4.55万 | 减仓 |
| OII | OCEANEERING INTL INC | $21.03万 | 0.00% | 5,189 | -714 | -12.1% | -$2.89万 | 减仓 |
| HLNE | HAMILTON LANE INC | $20.89万 | 0.00% | 2,649 | 699 | 35.8% | $5.51万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $20.87万 | 0.00% | 2,500 | 417 | 20.0% | $3.48万 | 加仓 |
| AX | AXOS FINANCIAL INC | $20.80万 | 0.00% | 2,136 | -40 | -1.8% | -$3,896 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $20.79万 | 0.00% | 2,229 | 378 | 20.4% | $3.53万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $20.79万 | 0.00% | 8,481 | 58 | 0.7% | $1,422 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.78万 | 0.00% | 8,427 | -105 | -1.2% | -$2,589 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $20.76万 | 0.00% | 12,754 | -29 | -0.2% | -$472 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $20.72万 | 0.00% | 18,850 | 48 | 0.3% | $528 | 加仓 |
| CORP | PIMCO ETF TR | $20.72万 | 0.00% | 2,137 | -239 | -10.1% | -$2.32万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $20.56万 | 0.00% | 6,382 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $20.45万 | 0.00% | 4,481 | 468 | 11.7% | $2.14万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $20.45万 | 0.00% | 3,299 | -2,990 | -47.5% | -$18.54万 | 减仓 |
| REX | REX AMERICAN RES CORP | $20.22万 | 0.00% | 4,479 | -6 | -0.1% | -$271 | 减仓 |
| ERIE | ERIE INDTY CO | $20.21万 | 0.00% | 843 | 362 | 75.3% | $8.68万 | 加仓 |
| RIG | TRANSOCEAN LTD | $20.19万 | 0.00% | 41,295 | -260 | -0.6% | -$1,271 | 减仓 |
| — | ISHARES TR | $20.19万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $20.18万 | 0.00% | 1,916 | -131 | -6.4% | -$1.38万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $20.15万 | 0.00% | 5,560 | 153 | 2.8% | $5,545 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $20.14万 | 0.00% | 26,634 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $20.05万 | 0.00% | 2,711 | -4 | -0.1% | -$296 | 减仓 |