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 |
|---|---|---|---|---|---|---|---|---|
| — | AURORA CANNABIS INC | $39 | 0.00% | 14 | 4 | 40.0% | $11 | 加仓 |
| — | GEMINI SPACE STA INC | $34 | 0.00% | 8 | -6,984 | -99.9% | -$2.97万 | 减仓 |
| — | PLAYBOY INC | $31 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $27 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | -222 | -99.6% | -$5,772 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $19 | 0.00% | 1 | -632 | -99.8% | -$1.20万 | 减仓 |
| — | 374WATER INC | $19 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $15 | 0.00% | 1 | -2,500 | -100.0% | -$3.75万 | 减仓 |
| — | NVNI GROUP LIMITED | $14 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $12 | 0.00% | 4 | 2 | 100.0% | $6 | 加仓 |
| — | PURPLE INNOVATION INC | $11 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $9 | 0.00% | 8 | 8 | — | $9 | 新建仓 |
| — | PYXIS TANKERS INC | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BGM GROUP LTD | $2 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| — | CBDMD INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ORIGIN MATERIALS INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | PRF TECHNOLOGIES LTD | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | BIONANO GENOMICS INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -485,523 | -100.0% | -$1,256.54万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -212,200 | -100.0% | -$745.67万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -576,647 | -100.0% | -$623.93万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -120,612 | -100.0% | -$293.21万 | 清仓 |
| BDVL | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -82,295 | -100.0% | -$202.86万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -34,020 | -100.0% | -$143.06万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,970 | -100.0% | -$141.76万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$131.07万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,634 | -100.0% | -$83.01万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -110,852 | -100.0% | -$71.83万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,079 | -100.0% | -$68.63万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,100 | -100.0% | -$64.55万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4,200 | -100.0% | -$42.50万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -35,483 | -100.0% | -$42.37万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,520 | -100.0% | -$39.35万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,872 | -100.0% | -$38.14万 | 清仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | -11,538 | -100.0% | -$30.38万 | 清仓 |
| CALI | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.26万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,681 | -100.0% | -$27.44万 | 清仓 |
| BCPL | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -9,480 | -100.0% | -$23.51万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -2,447 | -100.0% | -$21.60万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,431 | -100.0% | -$17.65万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,500 | -100.0% | -$17.48万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -4,245 | -100.0% | -$16.63万 | 清仓 |
| BKFI | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -6,846 | -100.0% | -$16.44万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,500 | -100.0% | -$16.23万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -35,811 | -100.0% | -$15.54万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.70万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,661 | -100.0% | -$12.43万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -24,475 | -100.0% | -$11.26万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -3,955 | -100.0% | -$11.22万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.02万 | 清仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -5,235 | -100.0% | -$10.78万 | 清仓 |
| GCC | WISDOMTREE TR | $0 | 0.00% | 0 | -4,473 | -100.0% | -$10.71万 | 清仓 |
| NYM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$10.12万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -2,097 | -100.0% | -$9.74万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -3,855 | -100.0% | -$9.66万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,000 | -100.0% | -$9.16万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,537 | -100.0% | -$8.25万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -7,031 | -100.0% | -$7.92万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,500 | -100.0% | -$7.57万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$7.28万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7.16万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,338 | -100.0% | -$6.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -826 | -100.0% | -$6.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,066 | -100.0% | -$6.30万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.25万 | 清仓 |
| DCRE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -1,130 | -100.0% | -$5.87万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -4,520 | -100.0% | -$5.64万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.57万 | 清仓 |
| — | AFFINITY BANCSHARES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$5.57万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -484 | -100.0% | -$5.56万 | 清仓 |
| EMOP | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$4.84万 | 清仓 |
| DMBS | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -958 | -100.0% | -$4.73万 | 清仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $0 | 0.00% | 0 | -2,487 | -100.0% | -$4.71万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$4.70万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -2,024 | -100.0% | -$4.56万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -7,749 | -100.0% | -$4.48万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -7,500 | -100.0% | -$4.46万 | 清仓 |
| CRUX | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -1,374 | -100.0% | -$4.13万 | 清仓 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 0 | -1,612 | -100.0% | -$4.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,941 | -100.0% | -$3.81万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.08万 | 清仓 |
| EQ | EQUILLIUM INC | $0 | 0.00% | 0 | -14,286 | -100.0% | -$2.86万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -500 | -100.0% | -$2.85万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -337 | -100.0% | -$2.61万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$2.58万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.58万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | -608 | -100.0% | -$2.57万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$2.49万 | 清仓 |