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 |
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRUST | $2.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $2.22万 | 0.00% | 1,550 | -613 | -28.3% | -$8,766 | 减仓 |
| MITK | MITEK SYS INC | $2.21万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $2.21万 | 0.00% | 19,231 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $2.21万 | 0.00% | 7,968 | -166 | -2.0% | -$460 | 减仓 |
| HAPN | HAPPEN INC | $2.19万 | 0.00% | 1,057 | -743 | -41.3% | -$1.54万 | 减仓 |
| — | GLOBAL X FDS | $2.18万 | 0.00% | 566 | -377 | -40.0% | -$1.45万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2.17万 | 0.00% | 509 | 3 | 0.6% | $128 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2.17万 | 0.00% | 190 | -746 | -79.7% | -$8.51万 | 减仓 |
| KNF | KNIFE RIVER CORP | $2.17万 | 0.00% | 259 | -150 | -36.7% | -$1.25万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.16万 | 0.00% | 1,295 | -1,611 | -55.4% | -$2.69万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2.16万 | 0.00% | 2,852 | 635 | 28.6% | $4,801 | 加仓 |
| TAL | TAL ED GROUP | $2.15万 | 0.00% | 2,246 | -15 | -0.7% | -$144 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $2.13万 | 0.00% | 4,526 | 1,453 | 47.3% | $6,843 | 加仓 |
| — | SENSUS HEALTHCARE INC | $2.11万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN INCOME FD INC | $2.11万 | 0.00% | 1,915 | -275 | -12.6% | -$3,030 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.11万 | 0.00% | 3,380 | -3,768 | -52.7% | -$2.35万 | 减仓 |
| CABA | CABALETTA BIO INC | $2.10万 | 0.00% | 6,750 | 4,750 | 237.5% | $1.48万 | 加仓 |
| ALX | ALEXANDERS INC | $2.07万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC | $2.06万 | 0.00% | 20,000 | 15,000 | 300.0% | $1.54万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $2.06万 | 0.00% | 470 | 470 | — | $2.06万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $2.06万 | 0.00% | 419 | -6 | -1.4% | -$294 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $2.05万 | 0.00% | 2,459 | 942 | 62.1% | $7,867 | 加仓 |
| BSRR | SIERRA BANCORP | $2.05万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $2.04万 | 0.00% | 1,305 | 632 | 93.9% | $9,904 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $2.04万 | 0.00% | 1,246 | 1,246 | — | $2.04万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2.04万 | 0.00% | 1,284 | 1,064 | 483.6% | $1.69万 | 加仓 |
| MHO | M/I HOMES INC | $2.04万 | 0.00% | 127 | -2 | -1.6% | -$322 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $2.04万 | 0.00% | 4,386 | 0 | 0.0% | — | 不变 |
| — | TERRESTRIAL ENERGY INC | $2.03万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $2.02万 | 0.00% | 251 | 19 | 8.2% | $1,532 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2.02万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $2.02万 | 0.00% | 910 | 258 | 39.6% | $5,720 | 加仓 |
| FLO | FLOWERS FOODS INC | $2.01万 | 0.00% | 2,549 | -6,420 | -71.6% | -$5.07万 | 减仓 |
| GIB | CGI INC | $2.01万 | 0.00% | 311 | 6 | 2.0% | $387 | 加仓 |
| VTS | VITESSE ENERGY INC | $1.99万 | 0.00% | 1,260 | 300 | 31.2% | $4,731 | 加仓 |
| — | LISTED FDS TR | $1.99万 | 0.00% | 700 | 700 | — | $1.99万 | 新建仓 |
| AZTA | AZENTA INC | $1.98万 | 0.00% | 776 | -1,104 | -58.7% | -$2.82万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.98万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $1.98万 | 0.00% | 3,650 | -107 | -2.8% | -$579 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1.95万 | 0.00% | 9,225 | -3,667 | -28.4% | -$7,738 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.95万 | 0.00% | 1,947 | -642 | -24.8% | -$6,414 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1.94万 | 0.00% | 1,828 | -2,481 | -57.6% | -$2.63万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $1.91万 | 0.00% | 1,112 | 30 | 2.8% | $516 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.90万 | 0.00% | 435 | -215 | -33.1% | -$9,399 | 减仓 |
| YELP | YELP INC | $1.90万 | 0.00% | 775 | -411 | -34.7% | -$1.01万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $1.90万 | 0.00% | 362 | 199 | 122.1% | $1.04万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.90万 | 0.00% | 352 | -165 | -31.9% | -$8,897 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $1.88万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $1.88万 | 0.00% | 1,982 | -2,125 | -51.7% | -$2.01万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $1.87万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $1.86万 | 0.00% | 210 | 61 | 40.9% | $5,411 | 加仓 |
| PRCH | PORCH GROUP INC | $1.86万 | 0.00% | 1,237 | -1,132 | -47.8% | -$1.70万 | 减仓 |
| PSN | PARSONS CORP DEL | $1.86万 | 0.00% | 355 | -851 | -70.6% | -$4.46万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1.86万 | 0.00% | 2,200 | -400 | -15.4% | -$3,380 | 减仓 |
| CRAI | CRA INTL INC | $1.86万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $1.85万 | 0.00% | 610 | -680 | -52.7% | -$2.07万 | 减仓 |
| SONO | SONOS INC | $1.85万 | 0.00% | 1,369 | -55 | -3.9% | -$744 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.84万 | 0.00% | 393 | -372 | -48.6% | -$1.74万 | 减仓 |
| TOPT | ISHARES TR | $1.83万 | 0.00% | 555 | -32 | -5.5% | -$1,053 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $1.82万 | 0.00% | 1,037 | 962 | 1,282.7% | $1.69万 | 加仓 |
| STNE | STONECO LTD | $1.82万 | 0.00% | 1,682 | -2,035 | -54.7% | -$2.21万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $1.81万 | 0.00% | 486 | 486 | — | $1.81万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.81万 | 0.00% | 929 | -119 | -11.4% | -$2,312 | 减仓 |
| COUR | COURSERA INC | $1.80万 | 0.00% | 3,197 | -5,427 | -62.9% | -$3.06万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.79万 | 0.00% | 606 | -14 | -2.3% | -$415 | 减仓 |
| CXW | CORECIVIC INC | $1.79万 | 0.00% | 588 | -75 | -11.3% | -$2,279 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $1.79万 | 0.00% | 2,159 | 629 | 41.1% | $5,202 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.78万 | 0.00% | 1,659 | -1,801 | -52.1% | -$1.93万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.78万 | 0.00% | 443 | 4 | 0.9% | $160 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.77万 | 0.00% | 995 | 860 | 637.0% | $1.53万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1.77万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $1.76万 | 0.00% | 9,400 | 3,200 | 51.6% | $5,984 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1.75万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $1.75万 | 0.00% | 2,075 | -1,199 | -36.6% | -$1.01万 | 减仓 |
| REAL | THE REALREAL INC | $1.75万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.74万 | 0.00% | 105,866 | -1,749 | -1.6% | -$288 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1.74万 | 0.00% | 1,003 | -28 | -2.7% | -$486 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $1.74万 | 0.00% | 4,374 | -2,933 | -40.1% | -$1.17万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $1.73万 | 0.00% | 2,439 | -430 | -15.0% | -$3,053 | 减仓 |
| — | FLEXSHARES TR | $1.73万 | 0.00% | 837 | 7 | 0.8% | $144 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.72万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $1.72万 | 0.00% | 589 | 589 | — | $1.72万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $1.72万 | 0.00% | 829 | 15 | 1.8% | $310 | 加仓 |
| — | ISHARES TR | $1.71万 | 0.00% | 165 | 150 | 1,000.0% | $1.56万 | 加仓 |
| SG | SWEETGREEN INC | $1.71万 | 0.00% | 1,942 | -991 | -33.8% | -$8,731 | 减仓 |
| XXI | TWENTY ONE CAP INC | $1.71万 | 0.00% | 3,450 | -4,550 | -56.9% | -$2.25万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1.70万 | 0.00% | 1,863 | -1,148 | -38.1% | -$1.05万 | 减仓 |
| SABR | SABRE CORP | $1.70万 | 0.00% | 8,148 | 145 | 1.8% | $303 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $1.70万 | 0.00% | 4,000 | 4,000 | — | $1.70万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1.69万 | 0.00% | 1,024 | -1,276 | -55.5% | -$2.11万 | 减仓 |
| VLU | SPDR SERIES TRUST | $1.69万 | 0.00% | 71 | 71 | — | $1.69万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $1.69万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $1.69万 | 0.00% | 598 | -667 | -52.7% | -$1.88万 | 减仓 |
| SLVM | SYLVAMO CORP | $1.69万 | 0.00% | 445 | -61 | -12.1% | -$2,310 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $1.68万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC | $1.68万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $1.68万 | 0.00% | 28,118 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $1.68万 | 0.00% | 260 | 2 | 0.8% | $129 | 加仓 |