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 |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | $16.59万 | 0.00% | 12,533 | -1,869 | -13.0% | -$2.47万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $16.59万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $16.58万 | 0.00% | 927 | 277 | 42.6% | $4.96万 | 加仓 |
| PRG | PROG HOLDINGS INC | $16.54万 | 0.00% | 3,548 | -13 | -0.4% | -$606 | 减仓 |
| IBMO | ISHARES TR | $16.54万 | 0.00% | 6,450 | -5,247 | -44.9% | -$13.45万 | 减仓 |
| HOPE | HOPE BANCORP INC | $16.51万 | 0.00% | 12,065 | 19 | 0.2% | $260 | 加仓 |
| BILI | BILIBILI INC | $16.43万 | 0.00% | 9,649 | 1,730 | 21.8% | $2.95万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $16.36万 | 0.00% | 309 | -86 | -21.8% | -$4.55万 | 减仓 |
| IBTH | ISHARES TR | $16.29万 | 0.00% | 7,282 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $16.27万 | 0.00% | 2,905 | 293 | 11.2% | $1.64万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $16.23万 | 0.00% | 9,907 | -235 | -2.3% | -$3,850 | 减仓 |
| — | WHITESTONE REIT | $16.21万 | 0.00% | 8,549 | -24 | -0.3% | -$455 | 减仓 |
| HR | HEALTHCARE RLTY TR | $16.18万 | 0.00% | 8,021 | 177 | 2.3% | $3,571 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $16.18万 | 0.00% | 1,932 | 774 | 66.8% | $6.48万 | 加仓 |
| INFQ | INFLEQTION INC | $16.17万 | 0.00% | 12,140 | 9,105 | 300.0% | $12.13万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $16.15万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $16.09万 | 0.00% | 2,323 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $16.07万 | 0.00% | 2,220 | -18 | -0.8% | -$1,303 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $16.05万 | 0.00% | 6,208 | -361 | -5.5% | -$9,335 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $16.05万 | 0.00% | 10,551 | 1,536 | 17.0% | $2.34万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $16.04万 | 0.00% | 33,903 | 18,879 | 125.7% | $8.93万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $16.03万 | 0.00% | 3,937 | 2,177 | 123.7% | $8.86万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $16.03万 | 0.00% | 2,614 | -275 | -9.5% | -$1.69万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $15.90万 | 0.00% | 14,073 | 5,073 | 56.4% | $5.73万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.87万 | 0.00% | 5,763 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $15.80万 | 0.00% | 6,001 | -2,773 | -31.6% | -$7.30万 | 减仓 |
| WRBY | WARBY PARKER INC | $15.79万 | 0.00% | 5,205 | 4,053 | 351.8% | $12.30万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $15.77万 | 0.00% | 3,251 | -628 | -16.2% | -$3.05万 | 减仓 |
| BPOP | POPULAR INC | $15.76万 | 0.00% | 960 | -79 | -7.6% | -$1.30万 | 减仓 |
| BOH | BANK HAWAII CORP | $15.70万 | 0.00% | 1,927 | -38 | -1.9% | -$3,097 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $15.68万 | 0.00% | 14,709 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $15.66万 | 0.00% | 2,666 | 364 | 15.8% | $2.14万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.64万 | 0.00% | 14,797 | 902 | 6.5% | $9,535 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $15.63万 | 0.00% | 10,192 | 6,314 | 162.8% | $9.69万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $15.63万 | 0.00% | 3,337 | 2,707 | 429.7% | $12.68万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $15.55万 | 0.00% | 1,966 | 80 | 4.2% | $6,328 | 加仓 |
| POET | POET TECHNOLOGIES INC | $15.54万 | 0.00% | 15,113 | -2,143 | -12.4% | -$2.20万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $15.53万 | 0.00% | 25,382 | 441 | 1.8% | $2,699 | 加仓 |
| IMCB | ISHARES TR | $15.53万 | 0.00% | 1,607 | 3 | 0.2% | $290 | 加仓 |
| — | ALPS ETF TR | $15.50万 | 0.00% | 4,492 | 156 | 3.6% | $5,381 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $15.37万 | 0.00% | 10,530 | 9,158 | 667.5% | $13.37万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $15.33万 | 0.00% | 1,863 | -2,580 | -58.1% | -$21.22万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $15.32万 | 0.00% | 9,363 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $15.27万 | 0.00% | 1,797 | 7 | 0.4% | $595 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $15.27万 | 0.00% | 2,155 | 79 | 3.8% | $5,598 | 加仓 |
| — | VANECK ETF TRUST | $15.25万 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $15.21万 | 0.00% | 25,056 | 993 | 4.1% | $6,028 | 加仓 |
| HTHT | H WORLD GROUP LTD | $15.20万 | 0.00% | 3,644 | 43 | 1.2% | $1,794 | 加仓 |
| PRDO | PERDOCEO ED CORP | $15.20万 | 0.00% | 4,748 | -11 | -0.2% | -$352 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $15.16万 | 0.00% | 3,617 | 566 | 18.6% | $2.37万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $15.14万 | 0.00% | 3,327 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $15.13万 | 0.00% | 508 | -19 | -3.6% | -$5,660 | 减仓 |
| ALT | ALTIMMUNE INC | $15.12万 | 0.00% | 49,740 | 3,370 | 7.3% | $1.02万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $15.11万 | 0.00% | 3,308 | 2,325 | 236.5% | $10.62万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $14.91万 | 0.00% | 3,450 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.91万 | 0.00% | 5,203 | -1,963 | -27.4% | -$5.63万 | 减仓 |
| — | ENERGY TRANSFER L P | $14.90万 | 0.00% | 13,000 | 9,000 | 225.0% | $10.31万 | 加仓 |
| DIOD | DIODES INC | $14.89万 | 0.00% | 1,361 | 190 | 16.2% | $2.08万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.89万 | 0.00% | 30,628 | 30,441 | 16,278.6% | $14.79万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $14.88万 | 0.00% | 3,421 | -1,544 | -31.1% | -$6.71万 | 减仓 |
| KCE | SPDR SERIES TRUST | $14.87万 | 0.00% | 1,010 | 866 | 601.4% | $12.75万 | 加仓 |
| — | GLOBAL X FDS | $14.82万 | 0.00% | 6,518 | 82 | 1.3% | $1,865 | 加仓 |
| — | SSGA ACTIVE TR | $14.74万 | 0.00% | 5,391 | 46 | 0.9% | $1,258 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $14.70万 | 0.00% | 2,907 | -343 | -10.6% | -$1.73万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $14.70万 | 0.00% | 4,400 | 7 | 0.2% | $234 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $14.70万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $14.68万 | 0.00% | 1,880 | -53 | -2.7% | -$4,139 | 减仓 |
| NUMG | NUSHARES ETF TR | $14.64万 | 0.00% | 3,117 | -129 | -4.0% | -$6,058 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $14.63万 | 0.00% | 14,691 | -9,322 | -38.8% | -$9.29万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.55万 | 0.00% | 34,982 | -20,486 | -36.9% | -$8.52万 | 减仓 |
| WSBC | WESBANCO INC | $14.54万 | 0.00% | 3,726 | 226 | 6.5% | $8,822 | 加仓 |
| VRNS | VARONIS SYS INC | $14.54万 | 0.00% | 3,466 | -658 | -16.0% | -$2.76万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $14.51万 | 0.00% | 1,405 | -168 | -10.7% | -$1.74万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $14.51万 | 0.00% | 8,627 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $14.47万 | 0.00% | 2,325 | 247 | 11.9% | $1.54万 | 加仓 |
| ICUI | ICU MED INC | $14.44万 | 0.00% | 985 | 152 | 18.2% | $2.23万 | 加仓 |
| AI | C3 AI INC | $14.43万 | 0.00% | 15,879 | -1,519 | -8.7% | -$1.38万 | 减仓 |
| NB | NIOCORP DEVS LTD | $14.41万 | 0.00% | 29,890 | 472 | 1.6% | $2,275 | 加仓 |
| LZB | LA Z BOY INC | $14.39万 | 0.00% | 3,585 | -10 | -0.3% | -$401 | 减仓 |
| ATEN | A10 NETWORKS INC | $14.37万 | 0.00% | 3,847 | 20 | 0.5% | $747 | 加仓 |
| LRGF | ISHARES TR | $14.36万 | 0.00% | 1,898 | 244 | 14.8% | $1.85万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $14.34万 | 0.00% | 1,706 | -494 | -22.5% | -$4.15万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $14.32万 | 0.00% | 1,905 | 948 | 99.1% | $7.12万 | 加仓 |
| NWL | NEWELL BRANDS INC | $14.24万 | 0.00% | 23,187 | 18,606 | 406.2% | $11.42万 | 加仓 |
| APG | API GROUP CORP | $14.20万 | 0.00% | 3,352 | -1,291 | -27.8% | -$5.47万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $14.19万 | 0.00% | 1,496 | 3 | 0.2% | $285 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $14.16万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDIN | $14.13万 | 0.00% | 5,140 | 2,440 | 90.4% | $6.71万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $14.12万 | 0.00% | 5,418 | -44 | -0.8% | -$1,147 | 减仓 |
| — | FIRST NATL CORP VA | $14.05万 | 0.00% | 4,678 | 27 | 0.6% | $811 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $14.04万 | 0.00% | 6,575 | -663 | -9.2% | -$1.42万 | 减仓 |
| DBAW | DBX ETF TR | $13.96万 | 0.00% | 2,880 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $13.96万 | 0.00% | 5,793 | 2,332 | 67.4% | $5.62万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $13.95万 | 0.00% | 4,066 | 1,534 | 60.6% | $5.26万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $13.94万 | 0.00% | 1,911 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $13.93万 | 0.00% | 3,460 | 65 | 1.9% | $2,617 | 加仓 |
| MDU | MDU RES GROUP INC | $13.91万 | 0.00% | 6,557 | 4,325 | 193.8% | $9.17万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $13.86万 | 0.00% | 1,088 | 580 | 114.2% | $7.39万 | 加仓 |
| EPAM | EPAM SYS INC | $13.86万 | 0.00% | 1,747 | -48 | -2.7% | -$3,809 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $13.84万 | 0.00% | 5,017 | 60 | 1.2% | $1,656 | 加仓 |