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 |
|---|---|---|---|---|---|---|---|---|
| TILE | INTERFACE INC | $8.16万 | 0.00% | 2,277 | -713 | -23.8% | -$2.56万 | 减仓 |
| BLBD | BLUE BIRD CORP | $8.07万 | 0.00% | 1,022 | 122 | 13.6% | $9,633 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $8.07万 | 0.00% | 217 | -14 | -6.1% | -$5,203 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $8.06万 | 0.00% | 3,080 | -1,026 | -25.0% | -$2.69万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $8.02万 | 0.00% | 1,217 | 492 | 67.9% | $3.24万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $8.01万 | 0.00% | 1,449 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $8.00万 | 0.00% | 2,773 | 20 | 0.7% | $577 | 加仓 |
| AXGN | AXOGEN INC | $7.99万 | 0.00% | 1,730 | -1,192 | -40.8% | -$5.51万 | 减仓 |
| PHIN | PHINIA INC | $7.99万 | 0.00% | 970 | -15 | -1.5% | -$1,236 | 减仓 |
| — | DIGIMARC CORP | $7.97万 | 0.00% | 9,694 | 9,694 | — | $7.97万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $7.95万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $7.93万 | 0.00% | 4,272 | -1,888 | -30.6% | -$3.51万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $7.89万 | 0.00% | 946 | -263 | -21.8% | -$2.19万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $7.87万 | 0.00% | 5,307 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $7.85万 | 0.00% | 1,428 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $7.83万 | 0.00% | 3,316 | -147 | -4.2% | -$3,472 | 减仓 |
| IBDZ | ISHARES TR | $7.83万 | 0.00% | 3,005 | -2,560 | -46.0% | -$6.67万 | 减仓 |
| CMBS | ISHARES TR | $7.82万 | 0.00% | 1,606 | 119 | 8.0% | $5,792 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $7.81万 | 0.00% | 2,025 | -190 | -8.6% | -$7,328 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $7.79万 | 0.00% | 3,439 | 2,684 | 355.5% | $6.08万 | 加仓 |
| JBS | JBS N.V. | $7.74万 | 0.00% | 6,533 | -3,046 | -31.8% | -$3.61万 | 减仓 |
| TLTE | FLEXSHARES TR | $7.74万 | 0.00% | 1,000 | 1,000 | — | $7.74万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $7.73万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $7.73万 | 0.00% | 1,591 | 30 | 1.9% | $1,457 | 加仓 |
| MMS | MAXIMUS INC | $7.72万 | 0.00% | 1,436 | 552 | 62.4% | $2.97万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.72万 | 0.00% | 2,318 | -6,900 | -74.9% | -$22.97万 | 减仓 |
| BFS | SAUL CTRS INC | $7.71万 | 0.00% | 2,061 | -117 | -5.4% | -$4,375 | 减仓 |
| LPX | LOUISIANA PAC CORP | $7.70万 | 0.00% | 977 | -434 | -30.8% | -$3.42万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $7.68万 | 0.00% | 5,881 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $7.68万 | 0.00% | 2,561 | -204,211 | -98.8% | -$612.15万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $7.67万 | 0.00% | 2,180 | 15 | 0.7% | $528 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $7.65万 | 0.00% | 959 | 386 | 67.4% | $3.08万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $7.64万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $7.61万 | 0.00% | 1,936 | 0 | 0.0% | — | 不变 |
| DKL | DELEK LOGISTICS PARTNERS LP | $7.60万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $7.59万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $7.58万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $7.57万 | 0.00% | 6,043 | 6,000 | 13,953.5% | $7.52万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $7.56万 | 0.00% | 6,245 | 379 | 6.5% | $4,586 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7.55万 | 0.00% | 1,411 | -193 | -12.0% | -$1.03万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $7.54万 | 0.00% | 2,685 | -634 | -19.1% | -$1.78万 | 减仓 |
| IMVT | IMMUNOVANT INC | $7.54万 | 0.00% | 1,956 | -1,360 | -41.0% | -$5.24万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $7.53万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC | $7.52万 | 0.00% | 9,577 | 7,577 | 378.9% | $5.95万 | 加仓 |
| LDUR | PIMCO ETF TR | $7.51万 | 0.00% | 785 | -54 | -6.4% | -$5,164 | 减仓 |
| RPAY | REPAY HLDGS CORP | $7.50万 | 0.00% | 17,867 | -8 | -0.0% | -$34 | 减仓 |
| SRCE | 1ST SOURCE CORP | $7.50万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $7.50万 | 0.00% | 4,733 | 1,783 | 60.4% | $2.82万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $7.49万 | 0.00% | 1,391 | -17 | -1.2% | -$916 | 减仓 |
| WING | WINGSTOP INC | $7.43万 | 0.00% | 428 | 8 | 1.9% | $1,389 | 加仓 |
| IAI | ISHARES TR | $7.41万 | 0.00% | 422 | -4,421 | -91.3% | -$77.63万 | 减仓 |
| COKE | COCA COLA CONS INC | $7.41万 | 0.00% | 388 | 85 | 28.1% | $1.62万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $7.40万 | 0.00% | 4,474 | -156 | -3.4% | -$2,580 | 减仓 |
| AGZ | ISHARES TR | $7.40万 | 0.00% | 677 | 285 | 72.7% | $3.11万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7.40万 | 0.00% | 629 | 168 | 36.4% | $1.98万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $7.39万 | 0.00% | 816 | -543 | -40.0% | -$4.92万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $7.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $7.38万 | 0.00% | 5,180 | -15,020 | -74.4% | -$21.39万 | 减仓 |
| OTTR | OTTER TAIL CORP | $7.30万 | 0.00% | 811 | -555 | -40.6% | -$5.00万 | 减仓 |
| LEA | LEAR CORP | $7.29万 | 0.00% | 543 | -128 | -19.1% | -$1.72万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $7.28万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $7.28万 | 0.00% | 22,465 | -575 | -2.5% | -$1,863 | 减仓 |
| OFG | OFG BANCORP | $7.28万 | 0.00% | 1,483 | -14 | -0.9% | -$687 | 减仓 |
| KSS | KOHLS CORP | $7.26万 | 0.00% | 4,098 | -882 | -17.7% | -$1.56万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7.24万 | 0.00% | 710 | -1,148 | -61.8% | -$11.71万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $7.21万 | 0.00% | 1,876 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $7.20万 | 0.00% | 359 | -799 | -69.0% | -$16.03万 | 减仓 |
| FSLY | FASTLY INC | $7.20万 | 0.00% | 3,921 | 1,160 | 42.0% | $2.13万 | 加仓 |
| FOR | FORESTAR GROUP INC | $7.16万 | 0.00% | 2,263 | 139 | 6.5% | $4,399 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $7.14万 | 0.00% | 2,129 | -28 | -1.3% | -$939 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $7.14万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $7.13万 | 0.00% | 3,500 | 405 | 13.1% | $8,248 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7.12万 | 0.00% | 818 | 34 | 4.3% | $2,961 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $7.12万 | 0.00% | 3,267 | 2,459 | 304.3% | $5.36万 | 加仓 |
| — | GLOBAL X FDS | $7.10万 | 0.00% | 2,874 | -1,469 | -33.8% | -$3.63万 | 减仓 |
| — | LATTICE STRATEGIES TR | $7.10万 | 0.00% | 1,268 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $7.07万 | 0.00% | 1,520 | -424 | -21.8% | -$1.97万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $7.06万 | 0.00% | 1,695 | 1,695 | — | $7.06万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $7.05万 | 0.00% | 1,284 | 11 | 0.9% | $604 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $7.01万 | 0.00% | 3,209 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $7.01万 | 0.00% | 8,645 | 263 | 3.1% | $2,133 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $7.00万 | 0.00% | 1,104 | 89 | 8.8% | $5,646 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $6.99万 | 0.00% | 5,263 | -1,078 | -17.0% | -$1.43万 | 减仓 |
| UMH | UMH PPTYS INC | $6.96万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $6.94万 | 0.00% | 1,291 | -6 | -0.5% | -$323 | 减仓 |
| GEF | GREIF INC | $6.94万 | 0.00% | 931 | -111 | -10.7% | -$8,270 | 减仓 |
| AVT | AVNET INC | $6.93万 | 0.00% | 780 | -1 | -0.1% | -$89 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $6.92万 | 0.00% | 1,066 | 1 | 0.1% | $65 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $6.91万 | 0.00% | 16,604 | -2,200 | -11.7% | -$9,152 | 减仓 |
| — | SUNPOWER INC | $6.87万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $6.87万 | 0.00% | 15,611 | -5,478 | -26.0% | -$2.41万 | 减仓 |
| CGON | CG ONCOLOGY INC | $6.85万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6.85万 | 0.00% | 632 | -63 | -9.1% | -$6,826 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $6.85万 | 0.00% | 5,500 | 5,500 | — | $6.85万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $6.84万 | 0.00% | 750 | -95 | -11.2% | -$8,668 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $6.78万 | 0.00% | 9,012 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $6.77万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $6.77万 | 0.00% | 1,407 | -63 | -4.3% | -$3,030 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6.75万 | 0.00% | 2,161 | -1,506 | -41.1% | -$4.70万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6.74万 | 0.00% | 829 | -50 | -5.7% | -$4,065 | 减仓 |