13F 机构持仓

Rockefeller Capital Management L.P.

NEW YORK NY · SEC CIK 0001739439

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$652.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 3.2%
AAPL 3.1%
NVDA 2.8%
GOOGL 2.3%
MSFT 2.2%
AMZN 2.2%
AVGO 1.7%
VOO 1.5%
IVV 1.4%
QQQ 1.3%

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
— SUPERIOR GROUP OF CO INC $1,3380.00%102 -114-52.8% -$1,495 减仓
IMXI INTERNATIONAL MONEY EXPRESS $1,3290.00%92 -52-36.1% -$751 减仓
FUNC FIRST UTD CORP $1,3230.00%30 00.0% — 不变
NX QUANEX BLDG PRODS CORP $1,3220.00%71 -7-9.0% -$130 减仓
AIOT POWERFLEET INC $1,3140.00%343 00.0% — 不变
ASUR ASURE SOFTWARE INC $1,3100.00%165 00.0% — 不变
KELYA KELLY SVCS INC $1,3020.00%106 -280-72.5% -$3,439 减仓
CLNE CLEAN ENERGY FUELS CORP $1,2790.00%624 -2,036-76.5% -$4,173 减仓
— EVI INDS INC $1,2710.00%86 -222-72.1% -$3,281 减仓
NVEC NVE CORP $1,2550.00%12 12— $1,255 新建仓
— STRAWBERRY FIELDS REIT INC $1,2510.00%91 -101-52.6% -$1,388 减仓
AZZ AZZ INC $1,2500.00%8 -5-38.5% -$781 减仓
UHAL U HAUL HOLDING COMPANY $1,2430.00%19 -1,670-98.9% -$10.93万 减仓
KC KINGSOFT CLOUD HLDGS LTD $1,2400.00%137 137— $1,240 新建仓
— EATON VANCE SR INCOME TR $1,2190.00%244 41.7% $20 加仓
EMBC EMBECTA CORP $1,2110.00%371 -243,685-99.8% -$79.54万 减仓
— BITWISE FUNDS TRUST $1,1790.00%67 67— $1,179 新建仓
SAFE SAFEHOLD INC $1,1780.00%75 00.0% — 不变
NEWT NEWTEKONE INC $1,1700.00%79 00.0% — 不变
MMED MINIMED GROUP INC $1,1660.00%78 78— $1,166 新建仓
THFF FIRST FINANCIAL CORPORATION $1,1620.00%15 -18-54.5% -$1,394 减仓
NXDR NEXTDOOR HOLDINGS INC $1,1120.00%490 -1,783-78.4% -$4,046 减仓
— GLOBAL X FDS $1,0900.00%44 00.0% — 不变
MMI MARCUS & MILLICHAP INC $1,0540.00%33 -219-86.9% -$6,995 减仓
PALI PALISADE BIO INC $1,0450.00%500 00.0% — 不变
— ORION PROPERTIES INC $1,0340.00%357 3510.9% $101 加仓
ALRS ALERUS FINL CORP $1,0260.00%33 00.0% — 不变
STAA STAAR SURGICAL CO $1,0040.00%35 -12-25.5% -$344 减仓
SDRL SEADRILL LTD $9830.00%26 00.0% — 不变
FLOC FLOWCO HLDGS INC $9820.00%46 00.0% — 不变
QLD PROSHARES TR $9680.00%10 10— $968 新建仓
MDXG MIMEDX GROUP INC $9630.00%250 00.0% — 不变
FUBO FUBOTV INC $9470.00%103 -358-77.7% -$3,292 减仓
CFFN CAPITOL FED FINL INC $9450.00%111 -25-18.4% -$213 减仓
KODK EASTMAN KODAK CO $9250.00%100 00.0% — 不变
HDSN HUDSON TECHNOLOGIES INC $9070.00%158 -625-79.8% -$3,588 减仓
AHRT AH RLTY TR INC $8780.00%124 86226.3% $609 加仓
APOG APOGEE ENTERPRISES INC $8690.00%19 -5-20.8% -$229 减仓
EVGO EVGO INC $8610.00%451 -1,186-72.4% -$2,264 减仓
ZIP ZIPRECRUITER INC $8510.00%227 -597-72.5% -$2,238 减仓
AFYA AFYA LTD $8460.00%57 00.0% — 不变
EE EXCELERATE ENERGY INC $8450.00%22 00.0% — 不变
RZLV REZOLVE AI PLC $8440.00%268 -705-72.5% -$2,220 减仓
LEGH LEGACY HOUSING CORP $8410.00%32 -83-72.2% -$2,181 减仓
— SIGHT SCIENCES INC $8350.00%154 -410-72.7% -$2,223 减仓
OXLC OXFORD LANE CAP CORP $8230.00%94 -145-60.7% -$1,270 减仓
ANDE ANDERSONS INC $8210.00%12 00.0% — 不变
CMTG CLAROS MTG TR INC $8080.00%344 -900-72.3% -$2,114 减仓
SFD SMITHFIELD FOODS INC $8010.00%33 00.0% — 不变
— FIRY INC $7740.00%76 00.0% — 不变
DCOM DIME COML BANCSHARES INC $7730.00%19 -25,011-99.9% -$101.76万 减仓
DBD DIEBOLD NIXDORF INC $7650.00%9 -108-92.3% -$9,180 重新持有
REPX RILEY EXPLORATION PERMIAN IN $7580.00%23 00.0% — 不变
QTRX QUANTERIX CORP $7560.00%175 -73-29.4% -$315 减仓
DFGR DIMENSIONAL ETF TRUST $7530.00%26 26— $753 新建仓
— PLIANT THERAPEUTICS INC $7520.00%660 00.0% — 不变
YSS YORK SPACE SYSTEMS INC $7390.00%30 30— $739 新建仓
ALEC ALECTOR INC $7380.00%367 00.0% — 不变
MCFT MASTERCRAFT BOAT HLDGS INC $7370.00%28 28— $737 新建仓
LXRX LEXICON PHARMACEUTICALS INC $7200.00%300 -35-10.4% -$84 减仓
OI O-I GLASS INC $7120.00%74 -1,687-95.8% -$1.62万 减仓
USAS AMERICAS GOLD AND SILVER COR $7080.00%150 -485-76.4% -$2,289 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $7020.00%16 -297-94.9% -$1.30万 减仓
LXEO LEXEO THERAPEUTICS INC $6980.00%150 -991-86.9% -$4,611 减仓
— AVANOS MED INC $6720.00%27 00.0% — 不变
— NET LEASE OFFICE PROPERTIES $6680.00%60 -100-62.5% -$1,113 减仓
LPG DORIAN LPG LTD $6610.00%19 -12-38.7% -$417 减仓
TQQQ PROSHARES TR $6480.00%8 -2,875-99.7% -$23.29万 减仓
SHEN SHENANDOAH TELECOMMUNICATION $6480.00%43 -20-31.7% -$301 减仓
— ATOSSA THERAPEUTICS INC $6430.00%333 -20-5.7% -$39 减仓
— GREYSTONE HOUSING IMPACT INV $6430.00%110 21.9% $12 加仓
RC READY CAPITAL CORP $6370.00%364 -2,541-87.5% -$4,447 减仓
— MEREO BIOPHARMA GROUP PLC $6350.00%2,000 00.0% — 不变
— SIGA TECHNOLOGIES INC $6330.00%174 -456-72.4% -$1,659 减仓
CVI CVR ENERGY INC $6330.00%23 -12-34.3% -$330 减仓
RXST RXSIGHT INC $6270.00%130 -1,343-91.2% -$6,477 减仓
JOE ST JOE CO $6260.00%10 00.0% — 不变
— VERU INC $6260.00%200 00.0% — 不变
— CYTOSORBENTS CORP $6180.00%1,652 -209-11.2% -$78 减仓
— DEFI TECHNOLOGIES INC $6170.00%1,200 00.0% — 不变
— ELME COMMUNITIES $6140.00%415 -232-35.9% -$343 减仓
AMC AMC ENTMT HLDGS INC $6120.00%322 213195.4% $405 加仓
OPK OPKO HEALTH INC $6000.00%400 -653-62.0% -$980 减仓
OPTU OPTIMUM COMMUNICATIONS INC $5800.00%400 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP $5780.00%13 -12-48.0% -$534 减仓
— WESTERN ASSET INFLT LNK INC $5770.00%71 00.0% — 不变
— FIRST GTY BANCSHARES INC $5740.00%57 00.0% — 不变
AMBP ARDAGH METAL PACKAGING S A $5670.00%119 21.7% $10 加仓
— RENT THE RUNWAY INC $5580.00%177 00.0% — 不变
— VANECK ETF TRUST $5560.00%15 00.0% — 不变
— VERA BRADLEY INC $5450.00%140 00.0% — 不变
— CLOUGH GLOBAL EQUITY FD $5430.00%63 00.0% — 不变
— GAMESQUARE HLDGS INC $5300.00%1,342 00.0% — 不变
RNA ATRIUM THERAPEUTICS INC $5250.00%39 -103-72.5% -$1,387 减仓
ONEW ONEWATER MARINE INC $5180.00%46 -121-72.5% -$1,363 减仓
SPFI SOUTH PLAINS FINANCIAL INC $5180.00%12 -14-53.8% -$604 减仓
LQDT LIQUIDITY SVCS INC $5090.00%13 -8-38.1% -$313 减仓
— XUNLEI LTD $5040.00%90 90— $504 新建仓
— CADRENAL THERAPEUTICS INC $5010.00%150 00.0% — 不变
— ALLSPRING MULTI SECTOR INCOM $4970.00%54 00.0% — 不变