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 |
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | $2,600.31万 | 0.04% | 181,548 | 3,749 | 2.1% | $53.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,600.21万 | 0.04% | 496,792 | 10,514 | 2.2% | $55.03万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,586.85万 | 0.04% | 266,768 | 11,112 | 4.3% | $107.75万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,580.46万 | 0.04% | 209,045 | 9,454 | 4.7% | $116.70万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,579.49万 | 0.04% | 888,558 | -39,007 | -4.2% | -$113.24万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,569.01万 | 0.04% | 1,015,420 | -11,937 | -1.2% | -$30.20万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,564.79万 | 0.04% | 502,899 | 173,173 | 52.5% | $883.18万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,555.00万 | 0.04% | 378,182 | -5,823 | -1.5% | -$39.34万 | 减仓 |
| NDSN | NORDSON CORP | $2,552.28万 | 0.04% | 84,377 | -931 | -1.1% | -$28.16万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,550.78万 | 0.04% | 351,783 | 11,158 | 3.3% | $80.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,544.88万 | 0.04% | 97,713 | -3,044 | -3.0% | -$79.28万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,542.10万 | 0.04% | 291,458 | -320,174 | -52.3% | -$2,792.56万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,541.97万 | 0.04% | 527,597 | -9,591 | -1.8% | -$46.21万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,537.99万 | 0.04% | 81,884 | 27,097 | 49.5% | $839.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,536.44万 | 0.04% | 235,947 | 24,547 | 11.6% | $263.88万 | 加仓 |
| INFL | LISTED FDS TR | $2,511.06万 | 0.04% | 503,418 | 66,473 | 15.2% | $331.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,496.33万 | 0.04% | 157,965 | 12,759 | 8.8% | $201.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,484.82万 | 0.04% | 48,787 | 2,870 | 6.3% | $146.18万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,479.78万 | 0.04% | 433,376 | 61,179 | 16.4% | $350.07万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,466.62万 | 0.04% | 302,393 | -82,279 | -21.4% | -$671.15万 | 减仓 |
| PULS | PGIM ETF TR | $2,464.72万 | 0.04% | 497,420 | 140,993 | 39.6% | $698.62万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $2,460.54万 | 0.04% | 840,637 | 111,326 | 15.3% | $325.85万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,456.08万 | 0.04% | 141,544 | 3,050 | 2.2% | $52.92万 | 加仓 |
| HDV | ISHARES TR | $2,452.50万 | 0.04% | 894,746 | -115,319 | -11.4% | -$316.09万 | 减仓 |
| DOV | DOVER CORP | $2,440.78万 | 0.04% | 108,827 | -1,018 | -0.9% | -$22.83万 | 减仓 |
| IUSV | ISHARES TR | $2,436.42万 | 0.04% | 221,191 | 4,629 | 2.1% | $50.99万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,432.62万 | 0.04% | 294,898 | -797 | -0.3% | -$6.57万 | 减仓 |
| VDC | VANGUARD WORLD FD | $2,429.99万 | 0.04% | 107,763 | -1,049 | -1.0% | -$23.65万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,420.48万 | 0.04% | 258,432 | -375,773 | -59.3% | -$3,519.49万 | 减仓 |
| MYRG | MYR GROUP INC | $2,406.67万 | 0.04% | 48,095 | 47,407 | 6,890.6% | $2,372.25万 | 加仓 |
| VICI | VICI PPTYS INC | $2,400.81万 | 0.04% | 904,258 | -9,201 | -1.0% | -$24.43万 | 减仓 |
| VST | VISTRA CORP | $2,397.06万 | 0.04% | 151,109 | -522 | -0.3% | -$8.28万 | 减仓 |
| PSX | PHILLIPS 66 | $2,384.83万 | 0.04% | 141,072 | -9,591 | -6.4% | -$162.14万 | 减仓 |
| TLH | ISHARES TR | $2,375.25万 | 0.04% | 236,696 | 59,731 | 33.8% | $599.40万 | 加仓 |
| ZTS | ZOETIS INC | $2,374.40万 | 0.04% | 330,418 | 77,212 | 30.5% | $554.85万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,373.44万 | 0.04% | 83,828 | 14,793 | 21.4% | $418.84万 | 加仓 |
| IJT | ISHARES TR | $2,369.59万 | 0.04% | 132,675 | -1,804 | -1.3% | -$32.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,363.28万 | 0.04% | 117,796 | -54,533 | -31.6% | -$1,094.07万 | 减仓 |
| HEDJ | WISDOMTREE TR | $2,358.17万 | 0.04% | 413,712 | 8,516 | 2.1% | $48.54万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $2,357.25万 | 0.04% | 155,358 | -827 | -0.5% | -$12.55万 | 减仓 |
| EMXC | ISHARES INC | $2,352.58万 | 0.04% | 229,967 | 36,359 | 18.8% | $371.95万 | 加仓 |
| MGA | MAGNA INTL INC | $2,340.98万 | 0.04% | 356,529 | 715 | 0.2% | $4.69万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,334.62万 | 0.04% | 120,820 | 118,599 | 5,339.9% | $2,291.70万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $2,325.82万 | 0.04% | 565,892 | -83,722 | -12.9% | -$344.10万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,321.92万 | 0.04% | 429,826 | -102,687 | -19.3% | -$554.72万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,318.76万 | 0.04% | 185,857 | 32,545 | 21.2% | $406.03万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $2,307.26万 | 0.04% | 418,817 | -786 | -0.2% | -$4.33万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $2,302.97万 | 0.04% | 457,119 | 231,107 | 102.3% | $1,164.32万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $2,301.46万 | 0.04% | 1,176,012 | 183,050 | 18.4% | $358.23万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,297.37万 | 0.04% | 317,843 | -39 | -0.0% | -$2,819 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,287.04万 | 0.04% | 224,527 | -95,050 | -29.7% | -$968.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2,280.59万 | 0.03% | 274,538 | 22,475 | 8.9% | $186.70万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,272.61万 | 0.03% | 275,067 | 70,863 | 34.7% | $585.47万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,257.49万 | 0.03% | 501,234 | -17,987 | -3.5% | -$81.01万 | 减仓 |
| WCC | WESCO INTL INC | $2,239.28万 | 0.03% | 64,825 | -12,963 | -16.7% | -$447.79万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,230.96万 | 0.03% | 245,863 | -8,458 | -3.3% | -$76.75万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,223.98万 | 0.03% | 120,124 | 3,243 | 2.8% | $60.04万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,205.79万 | 0.03% | 770,984 | -29,189 | -3.6% | -$83.51万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,202.05万 | 0.03% | 192,857 | 30,004 | 18.4% | $342.59万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,201.85万 | 0.03% | 34,187 | -1,394 | -3.9% | -$89.78万 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,196.48万 | 0.03% | 456,649 | 104,955 | 29.8% | $504.83万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,175.68万 | 0.03% | 287,294 | -19,849 | -6.5% | -$150.32万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,172.12万 | 0.03% | 419,491 | -753 | -0.2% | -$3.90万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,166.38万 | 0.03% | 12,763 | -18,070 | -58.6% | -$3,067.18万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,152.96万 | 0.03% | 503,381 | 99,186 | 24.5% | $424.22万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,148.01万 | 0.03% | 590,273 | 44,455 | 8.1% | $161.77万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,138.24万 | 0.03% | 238,536 | 73,394 | 44.4% | $657.91万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,136.18万 | 0.03% | 147,719 | 12,917 | 9.6% | $186.79万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,119.43万 | 0.03% | 706,242 | 38,241 | 5.7% | $114.76万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,118.75万 | 0.03% | 218,225 | -40,638 | -15.7% | -$394.55万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2,118.59万 | 0.03% | 214,888 | 14,387 | 7.2% | $141.84万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,110.76万 | 0.03% | 274,553 | -2,092 | -0.8% | -$16.08万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,099.23万 | 0.03% | 213,770 | 30,440 | 16.6% | $298.92万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $2,095.91万 | 0.03% | 343,704 | -1,554 | -0.5% | -$9.48万 | 减仓 |
| VDE | VANGUARD WORLD FD | $2,086.96万 | 0.03% | 139,010 | -5,685 | -3.9% | -$85.35万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,053.71万 | 0.03% | 117,853 | 58,594 | 98.9% | $1,021.06万 | 加仓 |
| CCJ | CAMECO CORP | $2,051.70万 | 0.03% | 201,422 | 38,635 | 23.7% | $393.54万 | 加仓 |
| CET | CENTRAL SECS CORP | $2,047.09万 | 0.03% | 390,294 | -267,938 | -40.7% | -$1,405.33万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,047.03万 | 0.03% | 645,546 | 24,873 | 4.0% | $78.87万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,041.20万 | 0.03% | 212,359 | 6,088 | 3.0% | $58.52万 | 加仓 |
| FFIV | F5 INC | $2,034.38万 | 0.03% | 48,908 | -6 | -0.0% | -$2,496 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,020.19万 | 0.03% | 83,248 | -7,807 | -8.6% | -$189.45万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,016.84万 | 0.03% | 552,106 | 152,750 | 38.2% | $558.00万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,011.41万 | 0.03% | 477,657 | -8,301 | -1.7% | -$34.96万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,001.40万 | 0.03% | 15,024 | 902 | 6.4% | $120.16万 | 加仓 |
| SEIC | SEI INVTS CO | $2,000.00万 | 0.03% | 228,023 | 75,458 | 49.5% | $661.85万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,986.36万 | 0.03% | 393,338 | 3,937 | 1.0% | $19.88万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1,985.76万 | 0.03% | 405,008 | -5,456 | -1.3% | -$26.75万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,979.64万 | 0.03% | 71,682 | 10,543 | 17.2% | $291.17万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,975.20万 | 0.03% | 130,859 | -4,646 | -3.4% | -$70.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,957.83万 | 0.03% | 441,349 | 11,330 | 2.6% | $50.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,957.25万 | 0.03% | 665,051 | -17,331 | -2.5% | -$51.01万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,954.29万 | 0.03% | 57,793 | -119 | -0.2% | -$4.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,953.30万 | 0.03% | 409,666 | 5,962 | 1.5% | $28.43万 | 加仓 |
| NVS | NOVARTIS AG | $1,940.03万 | 0.03% | 123,788 | 5,481 | 4.6% | $85.90万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,934.77万 | 0.03% | 136,356 | 45,040 | 49.3% | $639.08万 | 加仓 |
| ACWX | ISHARES TR | $1,929.64万 | 0.03% | 253,532 | 9,578 | 3.9% | $72.90万 | 加仓 |
| B | BARRICK MNG CORP | $1,928.74万 | 0.03% | 525,112 | 29,265 | 5.9% | $107.49万 | 加仓 |
| ENB | ENBRIDGE INC | $1,924.69万 | 0.03% | 355,042 | 44,189 | 14.2% | $239.55万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,919.74万 | 0.03% | 256,477 | 116,504 | 83.2% | $872.03万 | 加仓 |