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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $5.68万 | 0.00% | 3,244 | -22 | -0.7% | -$385 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5.68万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $5.68万 | 0.00% | 7,498 | -200 | -2.6% | -$1,514 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $5.67万 | 0.00% | 1,289 | 4 | 0.3% | $176 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $5.65万 | 0.00% | 1,535 | 1,260 | 458.2% | $4.63万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $5.64万 | 0.00% | 443 | -17 | -3.7% | -$2,164 | 减仓 |
| BLKB | BLACKBAUD INC | $5.64万 | 0.00% | 1,904 | -21 | -1.1% | -$622 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $5.61万 | 0.00% | 1,860 | -177 | -8.7% | -$5,340 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $5.60万 | 0.00% | 3,803 | -977 | -20.4% | -$1.44万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5.59万 | 0.00% | 731 | -274 | -27.3% | -$2.10万 | 减仓 |
| OIS | OIL STS INTL INC | $5.58万 | 0.00% | 6,969 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $5.55万 | 0.00% | 1,599 | 74 | 4.9% | $2,570 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $5.54万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $5.54万 | 0.00% | 2,056 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.53万 | 0.00% | 824 | -26 | -3.1% | -$1,745 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $5.52万 | 0.00% | 1,352 | -565 | -29.5% | -$2.31万 | 减仓 |
| CELC | CELCUITY INC | $5.52万 | 0.00% | 528 | -80 | -13.2% | -$8,370 | 减仓 |
| COCO | VITA COCO CO INC | $5.52万 | 0.00% | 835 | 10 | 1.2% | $661 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $5.52万 | 0.00% | 1,872 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5.51万 | 0.00% | 189 | -29 | -13.3% | -$8,460 | 减仓 |
| — | ISHARES TR | $5.51万 | 0.00% | 1,439 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $5.50万 | 0.00% | 738 | -150 | -16.9% | -$1.12万 | 减仓 |
| VGNT | VERSIGENT PLC | $5.50万 | 0.00% | 1,309 | 1,309 | — | $5.50万 | 新建仓 |
| GXC | SPDR INDEX SHS FDS | $5.49万 | 0.00% | 635 | -530 | -45.5% | -$4.59万 | 减仓 |
| DGII | DIGI INTL INC | $5.49万 | 0.00% | 733 | 144 | 24.4% | $1.08万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $5.48万 | 0.00% | 4,708 | 183 | 4.0% | $2,132 | 加仓 |
| IDT | IDT CORP | $5.47万 | 0.00% | 940 | -1,048 | -52.7% | -$6.10万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $5.47万 | 0.00% | 1,539 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $5.46万 | 0.00% | 75,700 | -3,500 | -4.4% | -$2,525 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $5.45万 | 0.00% | 376 | -22 | -5.5% | -$3,192 | 减仓 |
| TIMB | TIM S A | $5.44万 | 0.00% | 2,540 | 662 | 35.3% | $1.42万 | 加仓 |
| GOLD | GOLD COM INC | $5.44万 | 0.00% | 1,306 | 4 | 0.3% | $167 | 加仓 |
| EMNT | PIMCO ETF TR | $5.43万 | 0.00% | 548 | 201 | 57.9% | $1.99万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $5.41万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $5.41万 | 0.00% | 1,282 | 430 | 50.5% | $1.81万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $5.39万 | 0.00% | 10,000 | 9,929 | 13,984.5% | $5.35万 | 重新持有 |
| PRLB | PROTO LABS INC | $5.39万 | 0.00% | 661 | -7 | -1.0% | -$571 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $5.39万 | 0.00% | 703 | 251 | 55.5% | $1.92万 | 加仓 |
| DAPP | VANECK ETF TRUST | $5.37万 | 0.00% | 2,770 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5.36万 | 0.00% | 3,380 | -2,375 | -41.3% | -$3.77万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.36万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $5.34万 | 0.00% | 2,904 | -42 | -1.4% | -$772 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $5.33万 | 0.00% | 3,684 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $5.32万 | 0.00% | 25,203 | 625 | 2.5% | $1,319 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $5.31万 | 0.00% | 687 | 77 | 12.6% | $5,950 | 加仓 |
| SLDP | SOLID POWER INC | $5.29万 | 0.00% | 20,439 | 1,439 | 7.6% | $3,727 | 加仓 |
| — | LEGGETT & PLATT INC | $5.26万 | 0.00% | 4,490 | -598 | -11.8% | -$7,003 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $5.25万 | 0.00% | 533 | -17 | -3.1% | -$1,676 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $5.25万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| ELVA | ELECTROVAYA INC | $5.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $5.24万 | 0.00% | 3,604 | 1,866 | 107.4% | $2.71万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.23万 | 0.00% | 2,339 | 179 | 8.3% | $4,006 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $5.22万 | 0.00% | 529 | -590 | -52.7% | -$5.83万 | 减仓 |
| MNTN | MNTN INC | $5.22万 | 0.00% | 5,678 | 4,818 | 560.2% | $4.43万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $5.22万 | 0.00% | 5,965 | -55 | -0.9% | -$482 | 减仓 |
| FTDR | FRONTDOOR INC | $5.21万 | 0.00% | 672 | -590 | -46.8% | -$4.58万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $5.18万 | 0.00% | 5,000 | 5,000 | — | $5.18万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $5.18万 | 0.00% | 7,185 | 2,784 | 63.3% | $2.01万 | 加仓 |
| CLIP | GLOBAL X FDS | $5.14万 | 0.00% | 512 | 512 | — | $5.14万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $5.13万 | 0.00% | 637 | 2 | 0.3% | $161 | 加仓 |
| — | ARK ETF TR | $5.11万 | 0.00% | 2,081 | 21 | 1.0% | $516 | 加仓 |
| OPLN | OPENLANE INC | $5.11万 | 0.00% | 1,239 | -134 | -9.8% | -$5,526 | 减仓 |
| — | KRANESHARES TRUST | $5.11万 | 0.00% | 2,954 | 0 | 0.0% | — | 不变 |
| TPIF | TIMOTHY PLAN | $5.09万 | 0.00% | 1,363 | 765 | 127.9% | $2.85万 | 加仓 |
| — | STELLAR BANCORP INC | $5.08万 | 0.00% | 1,292 | 1,236 | 2,207.1% | $4.86万 | 加仓 |
| TSAT | TELESAT CORP | $5.06万 | 0.00% | 1,000 | 1,000 | — | $5.06万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $5.03万 | 0.00% | 2,195 | -8,463 | -79.4% | -$19.40万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $5.02万 | 0.00% | 5,132 | -481 | -8.6% | -$4,709 | 减仓 |
| IBTK | ISHARES TR | $5.02万 | 0.00% | 2,567 | -134 | -5.0% | -$2,619 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $5.01万 | 0.00% | 188 | 188 | — | $5.01万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $5.00万 | 0.00% | 5,720 | 59 | 1.0% | $516 | 加仓 |
| — | NUSHARES ETF TR | $4.99万 | 0.00% | 2,152 | 3 | 0.1% | $70 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $4.99万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $4.96万 | 0.00% | 7,000 | 7,000 | — | $4.96万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $4.95万 | 0.00% | 2,477 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $4.92万 | 0.00% | 532 | -229 | -30.1% | -$2.12万 | 减仓 |
| VELO | VELO3D INC | $4.91万 | 0.00% | 2,800 | 2,800 | — | $4.91万 | 新建仓 |
| SEZL | SEZZLE INC | $4.91万 | 0.00% | 286 | -22 | -7.1% | -$3,776 | 减仓 |
| LAND | GLADSTONE LD CORP | $4.91万 | 0.00% | 5,752 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $4.91万 | 0.00% | 1,367 | -790 | -36.6% | -$2.83万 | 减仓 |
| MLR | MILLER INDS INC TENN | $4.90万 | 0.00% | 958 | 338 | 54.5% | $1.73万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $4.90万 | 0.00% | 980 | 864 | 744.8% | $4.32万 | 重新持有 |
| — | ALLSPRING UTILITIES AND HIGH | $4.90万 | 0.00% | 4,052 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $4.87万 | 0.00% | 799 | -244 | -23.4% | -$1.49万 | 减仓 |
| TX | TERNIUM SA | $4.86万 | 0.00% | 1,138 | -30 | -2.6% | -$1,282 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $4.86万 | 0.00% | 4,559 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $4.85万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $4.85万 | 0.00% | 1,855 | 261 | 16.4% | $6,825 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $4.85万 | 0.00% | 5,168 | -118 | -2.2% | -$1,107 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $4.85万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $4.84万 | 0.00% | 4,000 | 4,000 | — | $4.84万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4.82万 | 0.00% | 1,296 | 145 | 12.6% | $5,395 | 加仓 |
| ASH | ASHLAND INC | $4.82万 | 0.00% | 731 | -18 | -2.4% | -$1,187 | 减仓 |
| VAL | VALARIS LTD | $4.80万 | 0.00% | 661 | -28,023 | -97.7% | -$203.44万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $4.79万 | 0.00% | 2,092 | -592 | -22.1% | -$1.36万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.78万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $4.73万 | 0.00% | 10,000 | 10,000 | — | $4.73万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $4.73万 | 0.00% | 7,920 | 657 | 9.0% | $3,922 | 加仓 |
| WNC | WABASH NATL CORP | $4.72万 | 0.00% | 3,500 | 1,000 | 40.0% | $1.35万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $4.70万 | 0.00% | 2,077 | 327 | 18.7% | $7,394 | 加仓 |