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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,916.62万 | 0.03% | 60,923 | 2,810 | 4.8% | $88.40万 | 加仓 |
| KR | KROGER CO | $1,913.87万 | 0.03% | 344,654 | 295,637 | 603.1% | $1,641.68万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,905.29万 | 0.03% | 382,434 | 67,035 | 21.3% | $333.97万 | 加仓 |
| USMV | ISHARES TR | $1,888.42万 | 0.03% | 195,770 | -4,285 | -2.1% | -$41.33万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,887.57万 | 0.03% | 228,381 | -23,466 | -9.3% | -$193.95万 | 减仓 |
| — | TIDAL TRUST III | $1,874.01万 | 0.03% | 755,498 | 117,436 | 18.4% | $291.30万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,873.92万 | 0.03% | 265,691 | -12,809 | -4.6% | -$90.34万 | 减仓 |
| AES | AES CORP | $1,860.38万 | 0.03% | 1,269,016 | 65,289 | 5.4% | $95.71万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,855.74万 | 0.03% | 247,563 | -88,425 | -26.3% | -$662.84万 | 减仓 |
| OKTA | OKTA INC | $1,855.44万 | 0.03% | 135,979 | -658 | -0.5% | -$8.98万 | 减仓 |
| IPAC | ISHARES TR | $1,853.75万 | 0.03% | 226,260 | 74,394 | 49.0% | $609.51万 | 加仓 |
| IGV | ISHARES TR | $1,839.71万 | 0.03% | 203,059 | 56,799 | 38.8% | $514.60万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,834.55万 | 0.03% | 277,877 | 64,050 | 30.0% | $422.86万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,801.68万 | 0.03% | 181,292 | 50,798 | 38.9% | $504.83万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,800.03万 | 0.03% | 287,407 | 40,458 | 16.4% | $253.39万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,798.28万 | 0.03% | 201,486 | -36,399 | -15.3% | -$324.86万 | 减仓 |
| ACWV | ISHARES INC | $1,796.63万 | 0.03% | 149,432 | -1,066 | -0.7% | -$12.82万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,793.98万 | 0.03% | 176,486 | 11,511 | 7.0% | $117.01万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,785.13万 | 0.03% | 451,588 | -8,064 | -1.8% | -$31.88万 | 减仓 |
| WINA | WINMARK CORP | $1,783.13万 | 0.03% | 42,145 | 11,615 | 38.0% | $491.42万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,770.67万 | 0.03% | 291,276 | 2,453 | 0.8% | $14.91万 | 加仓 |
| IDV | ISHARES TR | $1,766.06万 | 0.03% | 426,275 | 34,701 | 8.9% | $143.77万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,765.61万 | 0.03% | 1,496,277 | 86,530 | 6.1% | $102.11万 | 加仓 |
| BN | BROOKFIELD CORP | $1,763.83万 | 0.03% | 414,141 | 8,931 | 2.2% | $38.04万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,763.30万 | 0.03% | 507,717 | -2,718 | -0.5% | -$9.44万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,748.96万 | 0.03% | 59,654 | 3,264 | 5.8% | $95.70万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,745.00万 | 0.03% | 688,362 | -5,889 | -0.8% | -$14.93万 | 减仓 |
| CALX | CALIX INC | $1,741.33万 | 0.03% | 466,594 | 167,007 | 55.7% | $623.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,734.82万 | 0.03% | 64,525 | -4,154 | -6.0% | -$111.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,732.07万 | 0.03% | 446,524 | -4,859 | -1.1% | -$18.85万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,713.09万 | 0.03% | 194,935 | 18,342 | 10.4% | $161.19万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,705.88万 | 0.03% | 35,317 | 12,214 | 52.9% | $589.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,704.14万 | 0.03% | 134,884 | 30,719 | 29.5% | $388.11万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,693.55万 | 0.03% | 539,520 | 95,254 | 21.4% | $299.00万 | 加仓 |
| FOXA | FOX CORP | $1,689.95万 | 0.03% | 323,992 | 316,946 | 4,498.2% | $1,653.19万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,688.67万 | 0.03% | 190,722 | 17,902 | 10.4% | $158.51万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,686.62万 | 0.03% | 86,298 | -4,559 | -5.0% | -$89.10万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,686.53万 | 0.03% | 623,025 | 621,845 | 52,698.7% | $1,683.34万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,678.65万 | 0.03% | 411,032 | 397,596 | 2,959.2% | $1,623.78万 | 加仓 |
| DDOG | DATADOG INC | $1,675.05万 | 0.03% | 64,335 | -854 | -1.3% | -$22.24万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,674.49万 | 0.03% | 60,168 | 11,519 | 23.7% | $320.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,667.13万 | 0.03% | 929,800 | -206,706 | -18.2% | -$370.62万 | 减仓 |
| NGVT | INGEVITY CORP | $1,666.26万 | 0.03% | 223,150 | 108,192 | 94.1% | $807.87万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,663.08万 | 0.03% | 323,763 | 5,731 | 1.8% | $29.44万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,660.57万 | 0.03% | 41,324 | -86 | -0.2% | -$3.46万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,653.44万 | 0.03% | 332,148 | 13,708 | 4.3% | $68.24万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,649.99万 | 0.03% | 1,007,320 | 151,716 | 17.7% | $248.51万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,646.64万 | 0.03% | 446,605 | 51,888 | 13.1% | $191.31万 | 加仓 |
| DON | WISDOMTREE TR | $1,645.43万 | 0.03% | 291,122 | 16,158 | 5.9% | $91.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,643.09万 | 0.03% | 120,824 | -7,665 | -6.0% | -$104.24万 | 减仓 |
| NUE | NUCOR CORP | $1,638.60万 | 0.03% | 73,562 | 394 | 0.5% | $8.78万 | 加仓 |
| MOD | MODINE MFG CO | $1,630.53万 | 0.02% | 61,064 | 6,851 | 12.6% | $182.94万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,622.09万 | 0.02% | 236,179 | 3,908 | 1.7% | $26.84万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,612.70万 | 0.02% | 209,442 | -21,183 | -9.2% | -$163.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,607.12万 | 0.02% | 41,556 | 116 | 0.3% | $4.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,601.89万 | 0.02% | 97,932 | -6,550 | -6.3% | -$107.14万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,598.47万 | 0.02% | 359,854 | 9,427 | 2.7% | $41.87万 | 加仓 |
| DEM | WISDOMTREE TR | $1,585.29万 | 0.02% | 294,717 | 760 | 0.3% | $4.09万 | 加仓 |
| IEI | ISHARES TR | $1,577.09万 | 0.02% | 134,277 | 5,902 | 4.6% | $69.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,572.52万 | 0.02% | 47,585 | -492 | -1.0% | -$16.26万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,571.89万 | 0.02% | 266,511 | 35,974 | 15.6% | $212.18万 | 加仓 |
| ILCG | ISHARES TR | $1,563.29万 | 0.02% | 133,591 | -2,776 | -2.0% | -$32.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,561.26万 | 0.02% | 51,531 | 24,316 | 89.3% | $736.71万 | 加仓 |
| IXUS | ISHARES TR | $1,560.91万 | 0.02% | 163,548 | 34,663 | 26.9% | $330.83万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,559.95万 | 0.02% | 18,585 | -12,130 | -39.5% | -$1,018.14万 | 减仓 |
| PLUS | EPLUS INC | $1,559.60万 | 0.02% | 187,383 | 49,416 | 35.8% | $411.29万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,557.96万 | 0.02% | 29,015 | -4,834 | -14.3% | -$259.56万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,550.81万 | 0.02% | 46,976 | 14,138 | 43.1% | $466.73万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,538.74万 | 0.02% | 748,412 | 38,235 | 5.4% | $78.61万 | 加仓 |
| COHR | COHERENT CORP | $1,536.86万 | 0.02% | 38,960 | 21,291 | 120.5% | $839.87万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,532.73万 | 0.02% | 335,389 | 8,342 | 2.6% | $38.12万 | 加仓 |
| MCK | MCKESSON CORP | $1,528.37万 | 0.02% | 20,226 | -3,392 | -14.4% | -$256.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,527.73万 | 0.02% | 336,949 | -20,674 | -5.8% | -$93.74万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,522.26万 | 0.02% | 1,449,769 | -93,358 | -6.0% | -$98.03万 | 减仓 |
| SONY | SONY GROUP CORP | $1,521.05万 | 0.02% | 758,249 | 97,153 | 14.7% | $194.89万 | 加仓 |
| MAGS | LISTED FDS TR | $1,515.91万 | 0.02% | 235,756 | 115,020 | 95.3% | $739.58万 | 加仓 |
| IUSB | ISHARES TR | $1,509.73万 | 0.02% | 327,135 | -3,469 | -1.0% | -$16.01万 | 减仓 |
| — | TIDAL TRUST III | $1,506.65万 | 0.02% | 615,479 | 121,829 | 24.7% | $298.23万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,499.20万 | 0.02% | 1,236,961 | 14,000 | 1.1% | $16.97万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,493.44万 | 0.02% | 288,476 | 260,833 | 943.6% | $1,350.33万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,487.62万 | 0.02% | 281,960 | 34,120 | 13.8% | $180.02万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,486.33万 | 0.02% | 11,634 | -1,301 | -10.1% | -$166.21万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,482.93万 | 0.02% | 279,377 | 8,264 | 3.0% | $43.87万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,479.25万 | 0.02% | 89,445 | 26,408 | 41.9% | $436.74万 | 加仓 |
| AMCR | AMCOR PLC | $1,476.96万 | 0.02% | 340,706 | 39,687 | 13.2% | $172.04万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,475.22万 | 0.02% | 622,195 | 147,474 | 31.1% | $349.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,467.58万 | 0.02% | 111,534 | 8,225 | 8.0% | $108.23万 | 加仓 |
| APP | APPLOVIN CORP | $1,459.71万 | 0.02% | 28,330 | -1,807 | -6.0% | -$93.11万 | 减仓 |
| MPLX | MPLX LP | $1,458.56万 | 0.02% | 258,931 | 23,385 | 9.9% | $131.73万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,456.34万 | 0.02% | 161,528 | 23,255 | 16.8% | $209.67万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,455.97万 | 0.02% | 425,723 | 26,965 | 6.8% | $92.22万 | 加仓 |
| — | PACER FDS TR | $1,451.79万 | 0.02% | 308,463 | 6,776 | 2.2% | $31.89万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,449.57万 | 0.02% | 350,476 | 42,766 | 13.9% | $176.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,444.25万 | 0.02% | 38,971 | -2,919 | -7.0% | -$108.18万 | 减仓 |
| CI | THE CIGNA GROUP | $1,438.91万 | 0.02% | 52,194 | 3,108 | 6.3% | $85.68万 | 加仓 |
| USB | US BANCORP | $1,434.53万 | 0.02% | 237,502 | -2,431 | -1.0% | -$14.68万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $1,433.21万 | 0.02% | 549,543 | 217,954 | 65.7% | $568.42万 | 加仓 |
| SLM | SLM CORP | $1,432.61万 | 0.02% | 552,277 | 726 | 0.1% | $1.88万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,424.20万 | 0.02% | 152,517 | 1,978 | 1.3% | $18.47万 | 加仓 |
| HEFA | ISHARES TR | $1,423.78万 | 0.02% | 303,416 | 135,320 | 80.5% | $634.99万 | 加仓 |