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 |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $20.01万 | 0.00% | 11,558 | -661 | -5.4% | -$1.14万 | 减仓 |
| VITL | VITAL FARMS INC | $20.00万 | 0.00% | 17,195 | -4,398 | -20.4% | -$5.11万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $19.91万 | 0.00% | 8,905 | 14 | 0.2% | $313 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $19.88万 | 0.00% | 1,500 | -2,500 | -62.5% | -$33.13万 | 减仓 |
| NFRA | FLEXSHARES TR | $19.87万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $19.86万 | 0.00% | 3,895 | 22 | 0.6% | $1,122 | 加仓 |
| EWG | ISHARES INC | $19.85万 | 0.00% | 4,798 | 507 | 11.8% | $2.10万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.83万 | 0.00% | 20,912 | -4,777 | -18.6% | -$4.53万 | 减仓 |
| IBHF | ISHARES TR | $19.79万 | 0.00% | 8,737 | 53 | 0.6% | $1,201 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.70万 | 0.00% | 11,314 | -7,003 | -38.2% | -$12.19万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $19.62万 | 0.00% | 18,171 | 69 | 0.4% | $745 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $19.61万 | 0.00% | 19,870 | -10,026 | -33.5% | -$9.90万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $19.61万 | 0.00% | 7,572 | 574 | 8.2% | $1.49万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $19.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $19.57万 | 0.00% | 1,645 | 390 | 31.1% | $4.64万 | 加仓 |
| TRMK | TRUSTMARK CORP | $19.40万 | 0.00% | 4,216 | -18 | -0.4% | -$828 | 减仓 |
| BDC | BELDEN INC | $19.38万 | 0.00% | 1,616 | -51 | -3.1% | -$6,116 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $19.38万 | 0.00% | 1,591 | -219 | -12.1% | -$2.67万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $19.31万 | 0.00% | 32,842 | -436,752 | -93.0% | -$256.81万 | 减仓 |
| EEMA | ISHARES INC | $19.31万 | 0.00% | 1,650 | -3,859 | -70.0% | -$45.16万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $19.31万 | 0.00% | 7,775 | -262 | -3.3% | -$6,506 | 减仓 |
| MTH | MERITAGE HOMES CORP | $19.29万 | 0.00% | 2,300 | 99 | 4.5% | $8,303 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $19.27万 | 0.00% | 2,509 | -574 | -18.6% | -$4.41万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $19.26万 | 0.00% | 3,436 | -310 | -8.3% | -$1.74万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $19.25万 | 0.00% | 6,669 | -70 | -1.0% | -$2,020 | 减仓 |
| IBMP | ISHARES TR | $19.19万 | 0.00% | 7,550 | -5,330 | -41.4% | -$13.55万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $19.18万 | 0.00% | 2,673 | -991 | -27.0% | -$7.11万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $19.14万 | 0.00% | 3,118 | 9 | 0.3% | $552 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $18.98万 | 0.00% | 5,071 | -391 | -7.2% | -$1.46万 | 减仓 |
| — | ISHARES U S ETF TR | $18.87万 | 0.00% | 7,677 | -6,785 | -46.9% | -$16.68万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $18.75万 | 0.00% | 2,623 | -217 | -7.6% | -$1.55万 | 减仓 |
| MXI | ISHARES TR | $18.74万 | 0.00% | 1,770 | 13 | 0.7% | $1,376 | 加仓 |
| HRB | BLOCK H & R INC | $18.73万 | 0.00% | 4,919 | 692 | 16.4% | $2.64万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $18.68万 | 0.00% | 2,678 | 1,936 | 260.9% | $13.50万 | 加仓 |
| — | PACER FDS TR | $18.67万 | 0.00% | 9,739 | 139 | 1.4% | $2,665 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $18.65万 | 0.00% | 8,896 | -242 | -2.6% | -$5,075 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $18.65万 | 0.00% | 32,499 | -461 | -1.4% | -$2,646 | 减仓 |
| RNG | RINGCENTRAL INC | $18.60万 | 0.00% | 4,770 | 3,294 | 223.2% | $12.84万 | 加仓 |
| — | PACER FDS TR | $18.57万 | 0.00% | 5,950 | -1,050 | -15.0% | -$3.28万 | 减仓 |
| TECH | BIO-TECHNE CORP | $18.51万 | 0.00% | 2,619 | -652 | -19.9% | -$4.61万 | 减仓 |
| POST | POST HLDGS INC | $18.38万 | 0.00% | 2,082 | -237 | -10.2% | -$2.09万 | 减仓 |
| BNTX | BIONTECH SE | $18.36万 | 0.00% | 1,972 | -16 | -0.8% | -$1,490 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $18.35万 | 0.00% | 12,282 | 2,147 | 21.2% | $3.21万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $18.34万 | 0.00% | 2,467 | -1,999 | -44.8% | -$14.86万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $18.32万 | 0.00% | 3,038 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $18.29万 | 0.00% | 2,303 | -19 | -0.8% | -$1,509 | 减仓 |
| U | UNITY SOFTWARE INC | $18.29万 | 0.00% | 6,399 | 329 | 5.4% | $9,403 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $18.28万 | 0.00% | 909 | 2 | 0.2% | $402 | 加仓 |
| REM | ISHARES TR | $18.22万 | 0.00% | 8,264 | -187 | -2.2% | -$4,123 | 减仓 |
| OLN | OLIN CORP | $18.21万 | 0.00% | 9,188 | 5,961 | 184.7% | $11.82万 | 加仓 |
| CDNA | CAREDX INC | $18.17万 | 0.00% | 6,377 | -469 | -6.9% | -$1.34万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $18.16万 | 0.00% | 4,683 | 439 | 10.3% | $1.70万 | 加仓 |
| SSRM | SSR MINING IN | $18.14万 | 0.00% | 6,413 | -881 | -12.1% | -$2.49万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $18.13万 | 0.00% | 14,607 | 23 | 0.2% | $285 | 加仓 |
| EWZ | ISHARES INC | $18.04万 | 0.00% | 5,227 | -6,048 | -53.6% | -$20.87万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $18.03万 | 0.00% | 25,427 | 15,000 | 143.9% | $10.63万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $18.02万 | 0.00% | 20,223 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $18.00万 | 0.00% | 1,286 | 590 | 84.8% | $8.26万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $17.99万 | 0.00% | 4,580 | 1,021 | 28.7% | $4.01万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $17.98万 | 0.00% | 9,261 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $17.93万 | 0.00% | 1,713 | 1,700 | 13,076.9% | $17.79万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $17.89万 | 0.00% | 566 | -42 | -6.9% | -$1.33万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $17.88万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $17.82万 | 0.00% | 1,984 | 47 | 2.4% | $4,220 | 加仓 |
| URTH | ISHARES INC | $17.81万 | 0.00% | 879 | -181 | -17.1% | -$3.67万 | 减仓 |
| VOLT | TEMA ETF TRUST | $17.81万 | 0.00% | 4,252 | 1,812 | 74.3% | $7.59万 | 加仓 |
| IXP | ISHARES TR | $17.80万 | 0.00% | 1,577 | -3,250 | -67.3% | -$36.68万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $17.75万 | 0.00% | 1,245 | 242 | 24.1% | $3.45万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $17.70万 | 0.00% | 1,794 | -10 | -0.6% | -$987 | 减仓 |
| — | GLOBAL X FDS | $17.66万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $17.65万 | 0.00% | 5,174 | -19,948 | -79.4% | -$68.06万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $17.60万 | 0.00% | 13,006 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $17.59万 | 0.00% | 1,479 | 849 | 134.8% | $10.10万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $17.59万 | 0.00% | 1,594 | -1,123 | -41.3% | -$12.39万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $17.54万 | 0.00% | 2,187 | -1,127 | -34.0% | -$9.04万 | 减仓 |
| — | ISHARES TR | $17.51万 | 0.00% | 5,189 | 1,699 | 48.7% | $5.73万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $17.51万 | 0.00% | 11,589 | 3 | 0.0% | $45 | 加仓 |
| VC | VISTEON CORP | $17.34万 | 0.00% | 1,748 | -9 | -0.5% | -$893 | 减仓 |
| EDV | VANGUARD WORLD FD | $17.32万 | 0.00% | 2,660 | -333 | -11.1% | -$2.17万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $17.31万 | 0.00% | 18,617 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $17.26万 | 0.00% | 9,777 | -328 | -3.2% | -$5,789 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $17.13万 | 0.00% | 7,681 | 1,000 | 15.0% | $2.23万 | 加仓 |
| MATX | MATSON INC | $17.07万 | 0.00% | 887 | -12 | -1.3% | -$2,310 | 减仓 |
| ISCG | ISHARES TR | $17.05万 | 0.00% | 2,601 | -193 | -6.9% | -$1.27万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $16.96万 | 0.00% | 3,890 | 2,829 | 266.6% | $12.34万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $16.91万 | 0.00% | 1,828 | -147 | -7.4% | -$1.36万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $16.88万 | 0.00% | 15,848 | 2,190 | 16.0% | $2.33万 | 加仓 |
| WIP | SPDR SERIES TRUST | $16.87万 | 0.00% | 4,284 | -161 | -3.6% | -$6,342 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $16.85万 | 0.00% | 3,577 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $16.84万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $16.84万 | 0.00% | 3,215 | 1,226 | 61.6% | $6.42万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $16.78万 | 0.00% | 7,821 | 2,511 | 47.3% | $5.39万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $16.78万 | 0.00% | 2,319 | -276 | -10.6% | -$2.00万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $16.74万 | 0.00% | 4,700 | 2,700 | 135.0% | $9.62万 | 加仓 |
| — | GATES INDL CORP PLC | $16.72万 | 0.00% | 5,977 | -1,031 | -14.7% | -$2.88万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $16.71万 | 0.00% | 3,276 | 1,526 | 87.2% | $7.78万 | 加仓 |
| ATRO | ASTRONICS CORP | $16.68万 | 0.00% | 2,053 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $16.68万 | 0.00% | 1,095 | -115,837 | -99.1% | -$1,764.35万 | 减仓 |
| RVTY | REVVITY INC | $16.66万 | 0.00% | 1,497 | -125 | -7.7% | -$1.39万 | 减仓 |
| IBTG | ISHARES TR | $16.65万 | 0.00% | 7,275 | 0 | 0.0% | — | 不变 |