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 |
|---|---|---|---|---|---|---|---|---|
| EBND | SPDR SERIES TRUST | $13.84万 | 0.00% | 6,615 | 191 | 3.0% | $3,996 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $13.82万 | 0.00% | 2,649 | 407 | 18.2% | $2.12万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $13.79万 | 0.00% | 7,340 | 4,867 | 196.8% | $9.15万 | 加仓 |
| GEL | GENESIS ENERGY L P | $13.79万 | 0.00% | 9,732 | -2,776 | -22.2% | -$3.93万 | 减仓 |
| GKOS | GLAUKOS CORP | $13.77万 | 0.00% | 985 | 232 | 30.8% | $3.24万 | 加仓 |
| — | VIVOPOWER PLC | $13.76万 | 0.00% | 26,617 | 26,617 | — | $13.76万 | 新建仓 |
| DAN | DANA INC | $13.71万 | 0.00% | 5,036 | 1,710 | 51.4% | $4.65万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $13.69万 | 0.00% | 9,610 | 935 | 10.8% | $1.33万 | 加仓 |
| BZ | KANZHUN LIMITED | $13.69万 | 0.00% | 10,636 | 204 | 2.0% | $2,625 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $13.69万 | 0.00% | 1,625 | -689 | -29.8% | -$5.80万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $13.67万 | 0.00% | 4,041 | -41 | -1.0% | -$1,387 | 减仓 |
| DDS | DILLARDS INC | $13.63万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM CAP CORP | $13.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $13.57万 | 0.00% | 18,289 | 2,882 | 18.7% | $2.14万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $13.52万 | 0.00% | 4,287 | 503 | 13.3% | $1.59万 | 加仓 |
| CSTM | CONSTELLIUM SE | $13.49万 | 0.00% | 4,234 | 1,648 | 63.7% | $5.25万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $13.49万 | 0.00% | 2,514 | 294 | 13.2% | $1.58万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $13.48万 | 0.00% | 3,907 | 5 | 0.1% | $173 | 加仓 |
| SMIN | ISHARES TR | $13.43万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $13.42万 | 0.00% | 3,539 | -90 | -2.5% | -$3,412 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $13.41万 | 0.00% | 3,259 | 1,394 | 74.7% | $5.74万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $13.38万 | 0.00% | 15,848 | -4,039 | -20.3% | -$3.41万 | 减仓 |
| GGG | GRACO INC | $13.37万 | 0.00% | 1,768 | -639 | -26.5% | -$4.83万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $13.36万 | 0.00% | 3,288 | -143 | -4.2% | -$5,809 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $13.31万 | 0.00% | 1,953 | 508 | 35.2% | $3.46万 | 加仓 |
| ALKS | ALKERMES PLC | $13.26万 | 0.00% | 2,531 | -35 | -1.4% | -$1,834 | 减仓 |
| FTRE | FORTREA HLDGS INC | $13.24万 | 0.00% | 7,607 | 3,431 | 82.2% | $5.97万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $13.21万 | 0.00% | 1,621 | 18 | 1.1% | $1,467 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $13.20万 | 0.00% | 1,041 | -99 | -8.7% | -$1.26万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $13.19万 | 0.00% | 2,630 | 320 | 13.9% | $1.60万 | 加仓 |
| GSM | FERROGLOBE PLC | $13.17万 | 0.00% | 41,418 | -14 | -0.0% | -$45 | 减仓 |
| BB | BLACKBERRY LTD | $13.16万 | 0.00% | 10,400 | 1,050 | 11.2% | $1.33万 | 加仓 |
| SSO | PROSHARES TR | $13.14万 | 0.00% | 1,950 | 1,340 | 219.7% | $9.03万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.10万 | 0.00% | 25,383 | 3,664 | 16.9% | $1.89万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $12.98万 | 0.00% | 7,929 | 16 | 0.2% | $262 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $12.93万 | 0.00% | 2,769 | -1,476 | -34.8% | -$6.89万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $12.90万 | 0.00% | 5,318 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $12.89万 | 0.00% | 6,351 | 692 | 12.2% | $1.40万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $12.88万 | 0.00% | 4,540 | 97 | 2.2% | $2,753 | 加仓 |
| — | ISHARES TR | $12.86万 | 0.00% | 1,297 | -1,155 | -47.1% | -$11.45万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $12.81万 | 0.00% | 3,358 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $12.81万 | 0.00% | 5,295 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $12.79万 | 0.00% | 1,576 | 43 | 2.8% | $3,490 | 加仓 |
| FDUS | FIDUS INVT CORP | $12.79万 | 0.00% | 6,708 | -404 | -5.7% | -$7,704 | 减仓 |
| BCH | BANCO DE CHILE | $12.77万 | 0.00% | 3,213 | 392 | 13.9% | $1.56万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $12.77万 | 0.00% | 774 | 291 | 60.2% | $4.80万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $12.73万 | 0.00% | 898 | -775 | -46.3% | -$10.98万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $12.67万 | 0.00% | 2,633 | -95 | -3.5% | -$4,572 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $12.66万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $12.66万 | 0.00% | 1,666 | 334 | 25.1% | $2.54万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $12.63万 | 0.00% | 3,797 | -2,171 | -36.4% | -$7.22万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $12.62万 | 0.00% | 1,650 | 82 | 5.2% | $6,273 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $12.62万 | 0.00% | 1,246 | -5 | -0.4% | -$506 | 减仓 |
| KOPN | KOPIN CORP | $12.60万 | 0.00% | 28,132 | 26,367 | 1,493.9% | $11.81万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $12.56万 | 0.00% | 110 | 47 | 74.6% | $5.37万 | 加仓 |
| RDN | RADIAN GROUP INC | $12.53万 | 0.00% | 3,326 | 151 | 4.8% | $5,689 | 加仓 |
| ESNT | ESSENT GROUP LTD | $12.52万 | 0.00% | 1,948 | 7 | 0.4% | $450 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $12.52万 | 0.00% | 3,122 | 820 | 35.6% | $3.29万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $12.45万 | 0.00% | 1,632 | 152 | 10.3% | $1.16万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $12.44万 | 0.00% | 1,679 | 172 | 11.4% | $1.27万 | 加仓 |
| TRS | TRIMAS CORP | $12.41万 | 0.00% | 2,756 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $12.38万 | 0.00% | 3,574 | 982 | 37.9% | $3.40万 | 加仓 |
| NSP | INSPERITY INC | $12.37万 | 0.00% | 2,993 | 785 | 35.6% | $3.24万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $12.35万 | 0.00% | 1,372 | -47 | -3.3% | -$4,230 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $12.33万 | 0.00% | 6,541 | 1,332 | 25.6% | $2.51万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $12.32万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $12.30万 | 0.00% | 5,781 | -2,214 | -27.7% | -$4.71万 | 减仓 |
| SM | SM ENERGY COMPANY | $12.30万 | 0.00% | 4,712 | 617 | 15.1% | $1.61万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $12.29万 | 0.00% | 1,583 | 18 | 1.2% | $1,398 | 加仓 |
| WT | WISDOMTREE INC | $12.28万 | 0.00% | 7,251 | 4,662 | 180.1% | $7.90万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $12.27万 | 0.00% | 4,569 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $12.27万 | 0.00% | 4,778 | 1,787 | 59.7% | $4.59万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $12.25万 | 0.00% | 10,532 | 132 | 1.3% | $1,535 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $12.15万 | 0.00% | 7,726 | -970 | -11.2% | -$1.52万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $12.13万 | 0.00% | 7,340 | -13 | -0.2% | -$215 | 减仓 |
| QGEN | QIAGEN NV | $12.13万 | 0.00% | 3,101 | 1,252 | 67.7% | $4.90万 | 加仓 |
| THO | THOR INDS INC | $12.12万 | 0.00% | 1,612 | -1,299 | -44.6% | -$9.77万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $12.06万 | 0.00% | 9,310 | -157 | -1.7% | -$2,033 | 减仓 |
| — | GABELLI CONV & INC SECS FD I | $12.05万 | 0.00% | 25,739 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $12.04万 | 0.00% | 2,817 | -144 | -4.9% | -$6,153 | 减仓 |
| CBAN | COLONY BANKCORP INC | $11.97万 | 0.00% | 5,956 | 194 | 3.4% | $3,897 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $11.94万 | 0.00% | 34,917 | -32,909 | -48.5% | -$11.25万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $11.92万 | 0.00% | 4,137 | -982 | -19.2% | -$2.83万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $11.92万 | 0.00% | 4,855 | 3,452 | 246.0% | $8.48万 | 加仓 |
| TPHD | TIMOTHY PLAN | $11.88万 | 0.00% | 2,810 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $11.87万 | 0.00% | 5,218 | 214 | 4.3% | $4,869 | 加仓 |
| FIG | FIGMA INC | $11.85万 | 0.00% | 6,548 | -1,846 | -22.0% | -$3.34万 | 减仓 |
| EAT | BRINKER INTL INC | $11.84万 | 0.00% | 705 | -278 | -28.3% | -$4.67万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $11.84万 | 0.00% | 1,156 | -177 | -13.3% | -$1.81万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $11.84万 | 0.00% | 1,710 | 92 | 5.7% | $6,370 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $11.77万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $11.76万 | 0.00% | 42,134 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $11.74万 | 0.00% | 714 | -20 | -2.7% | -$3,290 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $11.73万 | 0.00% | 9,283 | 7,483 | 415.7% | $9.45万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $11.68万 | 0.00% | 2,085 | -37 | -1.7% | -$2,073 | 减仓 |
| WLDN | WILLDAN GROUP INC | $11.66万 | 0.00% | 1,474 | 466 | 46.2% | $3.69万 | 加仓 |
| MARA | MARA HOLDINGS INC | $11.65万 | 0.00% | 8,388 | -2,877 | -25.5% | -$4.00万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $11.63万 | 0.00% | 3,970 | 469 | 13.4% | $1.37万 | 加仓 |
| IVZ | INVESCO LTD | $11.61万 | 0.00% | 4,401 | -184 | -4.0% | -$4,856 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $11.61万 | 0.00% | 2,300 | -591 | -20.4% | -$2.98万 | 减仓 |