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 |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $1.04万 | 0.00% | 1,646 | 1,446 | 723.0% | $9,168 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $1.04万 | 0.00% | 10,939 | 10,939 | — | $1.04万 | 新建仓 |
| GBX | GREENBRIER COS INC | $1.04万 | 0.00% | 212 | 45 | 26.9% | $2,205 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1.03万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $1.03万 | 0.00% | 153 | -173 | -53.1% | -$1.17万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.03万 | 0.00% | 2,214 | -2,608 | -54.1% | -$1.21万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1.03万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| LONZ | PIMCO ETF TR | $1.03万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.03万 | 0.00% | 186 | 1 | 0.5% | $55 | 加仓 |
| GLOB | GLOBANT S A | $1.02万 | 0.00% | 354 | -523 | -59.6% | -$1.51万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1.02万 | 0.00% | 501 | -987 | -66.3% | -$2.01万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.02万 | 0.00% | 520 | -1,026 | -66.4% | -$2.01万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1.02万 | 0.00% | 199 | -569 | -74.1% | -$2.90万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.02万 | 0.00% | 519 | -681 | -56.8% | -$1.33万 | 重新持有 |
| UA | UNDER ARMOUR INC | $1.02万 | 0.00% | 1,632 | -190 | -10.4% | -$1,182 | 减仓 |
| — | MATTHEWS ASIA FDS | $1.01万 | 0.00% | 152 | 152 | — | $1.01万 | 新建仓 |
| FRMI | FERMI INC | $1.01万 | 0.00% | 1,100 | 100 | 10.0% | $916 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $9,986 | 0.00% | 1,056 | 19 | 1.8% | $180 | 加仓 |
| DAO | YOUDAO INC | $9,951 | 0.00% | 809 | 809 | — | $9,951 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $9,948 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $9,938 | 0.00% | 6,250 | 6,250 | — | $9,938 | 新建仓 |
| — | GLOBAL X FDS | $9,862 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $9,851 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $9,850 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $9,849 | 0.00% | 2,100 | 500 | 31.2% | $2,345 | 加仓 |
| — | ISHARES INC | $9,798 | 0.00% | 252 | 175 | 227.3% | $6,804 | 加仓 |
| PSFE | PAYSAFE LIMITED | $9,755 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $9,749 | 0.00% | 1,006 | -1,155 | -53.4% | -$1.12万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $9,702 | 0.00% | 437 | -1,721 | -79.7% | -$3.82万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $9,694 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP | $9,658 | 0.00% | 440 | 440 | — | $9,658 | 新建仓 |
| FIVN | FIVE9 INC | $9,637 | 0.00% | 452 | -705 | -60.9% | -$1.50万 | 减仓 |
| — | PROSHARES TR | $9,617 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $9,505 | 0.00% | 755 | 200 | 36.0% | $2,518 | 加仓 |
| — | ALPS ETF TR | $9,495 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $9,488 | 0.00% | 206 | 192 | 1,371.4% | $8,843 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $9,456 | 0.00% | 400 | -444 | -52.6% | -$1.05万 | 减仓 |
| VERX | VERTEX INC | $9,448 | 0.00% | 823 | -39 | -4.5% | -$448 | 减仓 |
| CTEV | CLARITEV CORPORATION | $9,448 | 0.00% | 277 | 198 | 250.6% | $6,753 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $9,446 | 0.00% | 615 | -178 | -22.4% | -$2,734 | 减仓 |
| — | VUZIX CORP | $9,431 | 0.00% | 3,252 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $9,402 | 0.00% | 1,784 | 200 | 12.6% | $1,054 | 加仓 |
| — | LIBERTY CAP CORP | $9,352 | 0.00% | 427 | -1 | -0.2% | -$22 | 减仓 |
| KRMN | KARMAN HLDGS INC | $9,335 | 0.00% | 187 | -83 | -30.7% | -$4,143 | 减仓 |
| EFOR | EVERFORTH INC | $9,329 | 0.00% | 522 | -430 | -45.2% | -$7,685 | 减仓 |
| RGR | STURM RUGER & CO INC | $9,272 | 0.00% | 244 | -5 | -2.0% | -$190 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $9,198 | 0.00% | 88 | -259 | -74.6% | -$2.71万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $9,193 | 0.00% | 336 | -41 | -10.9% | -$1,122 | 减仓 |
| MBWM | MERCANTILE BK CORP | $9,187 | 0.00% | 160 | 160 | — | $9,187 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $9,143 | 0.00% | 91 | -84 | -48.0% | -$8,440 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $9,100 | 0.00% | 311 | 6 | 2.0% | $176 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $9,078 | 0.00% | 500 | -2,019 | -80.2% | -$3.67万 | 减仓 |
| SMB | VANECK ETF TRUST | $9,074 | 0.00% | 523 | -9,946 | -95.0% | -$17.26万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $9,074 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $9,074 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $9,014 | 0.00% | 208 | -129 | -38.3% | -$5,590 | 减仓 |
| ONEY | SPDR SERIES TRUST | $8,967 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $8,966 | 0.00% | 2,347 | -336 | -12.5% | -$1,284 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $8,864 | 0.00% | 359 | 256 | 248.5% | $6,321 | 加仓 |
| CRON | CRONOS GROUP INC | $8,854 | 0.00% | 3,185 | 442 | 16.1% | $1,229 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $8,779 | 0.00% | 11,545 | 11,545 | — | $8,779 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $8,740 | 0.00% | 236 | 118 | 100.0% | $4,370 | 加仓 |
| MBC | MASTERBRAND INC | $8,736 | 0.00% | 849 | -102 | -10.7% | -$1,050 | 减仓 |
| IMTB | ISHARES TR | $8,699 | 0.00% | 199 | 2 | 1.0% | $87 | 加仓 |
| BTBT | BIT DIGITAL INC | $8,638 | 0.00% | 4,799 | -1,758 | -26.8% | -$3,164 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $8,620 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $8,608 | 0.00% | 312 | 156 | 100.0% | $4,304 | 加仓 |
| MAX | MEDIAALPHA INC | $8,598 | 0.00% | 684 | -2,443 | -78.1% | -$3.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8,593 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $8,589 | 0.00% | 394 | 190 | 93.1% | $4,142 | 加仓 |
| HGTY | HAGERTY INC | $8,582 | 0.00% | 720 | 720 | — | $8,582 | 新建仓 |
| — | FREIGHTOS LTD | $8,535 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8,528 | 0.00% | 435 | 2 | 0.5% | $39 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $8,517 | 0.00% | 11,189 | -776 | -6.5% | -$591 | 减仓 |
| — | STEREOTAXIS INC | $8,514 | 0.00% | 4,950 | 500 | 11.2% | $860 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8,507 | 0.00% | 1,092 | -1,217 | -52.7% | -$9,481 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $8,477 | 0.00% | 197 | 30 | 18.0% | $1,291 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $8,470 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $8,461 | 0.00% | 285 | -316 | -52.6% | -$9,381 | 减仓 |
| MAT | MATTEL INC | $8,425 | 0.00% | 607 | -126,291 | -99.5% | -$175.29万 | 减仓 |
| — | LISTED FDS TR | $8,415 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $8,292 | 0.00% | 199 | 149 | 298.0% | $6,209 | 重新持有 |
| DCH | DAUCH CORP | $8,287 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $8,233 | 0.00% | 166 | -8 | -4.6% | -$397 | 减仓 |
| BUSE | FIRST BUSEY CORP | $8,231 | 0.00% | 279 | 279 | — | $8,231 | 新建仓 |
| CVSA | COVISTA INC | $8,228 | 0.00% | 66 | -188 | -74.0% | -$2.34万 | 减仓 |
| — | GLOBAL X FDS | $8,222 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $8,216 | 0.00% | 241 | -434 | -64.3% | -$1.48万 | 减仓 |
| IIIV | I3 VERTICALS INC | $8,202 | 0.00% | 384 | -105 | -21.5% | -$2,243 | 减仓 |
| INMD | INMODE LTD | $8,187 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $8,144 | 0.00% | 210 | 210 | — | $8,144 | 新建仓 |
| FRO | FRONTLINE PLC | $8,141 | 0.00% | 234 | -3,266 | -93.3% | -$11.36万 | 减仓 |
| EUHY | ISHARES INC | $8,133 | 0.00% | 151 | 151 | — | $8,133 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $8,097 | 0.00% | 113 | -321 | -74.0% | -$2.30万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $8,076 | 0.00% | 111 | 1 | 0.9% | $73 | 加仓 |
| MAGN | MAGNERA CORP | $8,060 | 0.00% | 686 | -658 | -49.0% | -$7,731 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $8,010 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $7,951 | 0.00% | 296 | -6 | -2.0% | -$161 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $7,914 | 0.00% | 162 | 162 | — | $7,914 | 新建仓 |