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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $798.80万 | 0.01% | 142,618 | 14,715 | 11.5% | $82.42万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $793.11万 | 0.01% | 42,822 | 42,816 | 713,600.0% | $793.00万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $786.86万 | 0.01% | 231,428 | 6,079 | 2.7% | $20.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $785.94万 | 0.01% | 95,451 | -910 | -0.9% | -$7.49万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $784.71万 | 0.01% | 195,542 | -69,214 | -26.1% | -$277.76万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $783.08万 | 0.01% | 135,013 | -455 | -0.3% | -$2.64万 | 减仓 |
| JBL | JABIL INC | $782.85万 | 0.01% | 20,308 | 5,737 | 39.4% | $221.16万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $781.17万 | 0.01% | 44,221 | -3,353 | -7.0% | -$59.23万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $779.29万 | 0.01% | 58,592 | -4,376 | -6.9% | -$58.20万 | 减仓 |
| FIX | COMFORT SYS USA INC | $778.40万 | 0.01% | 3,926 | 686 | 21.2% | $136.01万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $772.10万 | 0.01% | 213,700 | 622 | 0.3% | $2.25万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $771.23万 | 0.01% | 711,465 | -39,812 | -5.3% | -$43.16万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $770.60万 | 0.01% | 82,878 | 1,348 | 1.7% | $12.53万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $761.20万 | 0.01% | 208,604 | 9,328 | 4.7% | $34.04万 | 加仓 |
| NRG | NRG ENERGY INC | $757.57万 | 0.01% | 51,866 | -257,991 | -83.3% | -$3,768.29万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $750.59万 | 0.01% | 47,820 | -7,086 | -12.9% | -$111.22万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $750.02万 | 0.01% | 82,184 | 2,895 | 3.7% | $26.42万 | 加仓 |
| UBS | UBS GROUP AG | $749.93万 | 0.01% | 151,317 | 101,211 | 202.0% | $501.61万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $748.31万 | 0.01% | 63,388 | 2,339 | 3.8% | $27.61万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $744.62万 | 0.01% | 56,187 | 1,210 | 2.2% | $16.04万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $742.30万 | 0.01% | 22,397 | 208 | 0.9% | $6.89万 | 加仓 |
| EFG | ISHARES TR | $739.76万 | 0.01% | 59,456 | 2,609 | 4.6% | $32.46万 | 加仓 |
| BELFB | BEL FUSE INC | $734.19万 | 0.01% | 22,045 | 4,773 | 27.6% | $158.96万 | 加仓 |
| SCI | SERVICE CORP INTL | $725.49万 | 0.01% | 95,508 | -2,091 | -2.1% | -$15.88万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $723.25万 | 0.01% | 120,643 | 5,045 | 4.4% | $30.24万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $722.15万 | 0.01% | 62,860 | -2,364 | -3.6% | -$27.16万 | 减仓 |
| WINN | HARBOR ETF TRUST | $721.19万 | 0.01% | 222,109 | 93,471 | 72.7% | $303.50万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $707.05万 | 0.01% | 30,798 | 25 | 0.1% | $5,739 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $706.82万 | 0.01% | 313,030 | 14,630 | 4.9% | $33.03万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $706.65万 | 0.01% | 70,552 | -9,943 | -12.4% | -$99.59万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $705.50万 | 0.01% | 442,872 | 24,853 | 5.9% | $39.59万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $704.37万 | 0.01% | 157,259 | -4,831 | -3.0% | -$21.64万 | 减仓 |
| LGN | LEGENCE CORP | $703.89万 | 0.01% | 82,587 | 3,766 | 4.8% | $32.10万 | 加仓 |
| HAL | HALLIBURTON CO | $703.19万 | 0.01% | 207,124 | 17,788 | 9.4% | $60.39万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $701.69万 | 0.01% | 144,709 | 6,014 | 4.3% | $29.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $701.61万 | 0.01% | 17,995 | -1,438 | -7.4% | -$56.07万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $701.28万 | 0.01% | 584,397 | -5,913 | -1.0% | -$7.10万 | 减仓 |
| MCO | MOODYS CORP | $699.05万 | 0.01% | 15,433 | -456 | -2.9% | -$20.65万 | 减仓 |
| BG | BUNGE GLOBAL SA | $689.44万 | 0.01% | 64,596 | -8 | -0.0% | -$854 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $689.06万 | 0.01% | 153,384 | 153,384 | — | $689.06万 | 新建仓 |
| ING | ING GROEP N.V. | $687.06万 | 0.01% | 218,947 | -2,433 | -1.1% | -$7.63万 | 减仓 |
| TRMB | TRIMBLE INC | $684.11万 | 0.01% | 133,668 | -18,463 | -12.1% | -$94.49万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $681.53万 | 0.01% | 8,993 | -878 | -8.9% | -$66.54万 | 减仓 |
| TOST | TOAST INC | $681.15万 | 0.01% | 244,842 | -17,504 | -6.7% | -$48.70万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $680.17万 | 0.01% | 125,886 | -7,160 | -5.4% | -$38.69万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $678.78万 | 0.01% | 178,187 | 59,394 | 50.0% | $226.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $675.93万 | 0.01% | 12,057 | 1,056 | 9.6% | $59.20万 | 加仓 |
| USRT | ISHARES TR | $673.31万 | 0.01% | 101,325 | 26,534 | 35.5% | $176.32万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $673.23万 | 0.01% | 245,076 | -2,493 | -1.0% | -$6.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $672.90万 | 0.01% | 57,625 | 17,601 | 44.0% | $205.53万 | 加仓 |
| CPNG | COUPANG INC | $669.98万 | 0.01% | 385,709 | 352,096 | 1,047.5% | $611.59万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $669.63万 | 0.01% | 79,171 | -63 | -0.1% | -$5,329 | 减仓 |
| SPTI | SPDR SERIES TRUST | $669.45万 | 0.01% | 235,804 | 9,116 | 4.0% | $25.88万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $666.29万 | 0.01% | 47,635 | 1,698 | 3.7% | $23.75万 | 加仓 |
| DTE | DTE ENERGY CO | $664.92万 | 0.01% | 43,638 | -2,443 | -5.3% | -$37.22万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $655.67万 | 0.01% | 176,633 | 96 | 0.1% | $3,564 | 加仓 |
| XEL | XCEL ENERGY INC | $649.38万 | 0.01% | 80,868 | 10,654 | 15.2% | $85.55万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $648.18万 | 0.01% | 310,804 | 86,389 | 38.5% | $180.16万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $647.13万 | 0.01% | 201,911 | 2,498 | 1.3% | $8.01万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $646.19万 | 0.01% | 223,673 | -402,860 | -64.3% | -$1,163.87万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $645.71万 | 0.01% | 124,918 | 8,817 | 7.6% | $45.58万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $644.89万 | 0.01% | 270,393 | 13,770 | 5.4% | $32.84万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $643.22万 | 0.01% | 19,218 | 8,446 | 78.4% | $282.69万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $641.11万 | 0.01% | 332,355 | 25,898 | 8.5% | $49.96万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $640.79万 | 0.01% | 34,117 | 32,288 | 1,765.3% | $606.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $638.05万 | 0.01% | 7,436 | 720 | 10.7% | $61.78万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $636.23万 | 0.01% | 167,605 | 9,988 | 6.3% | $37.91万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $634.24万 | 0.01% | 151,985 | -16,616 | -9.9% | -$69.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $633.47万 | 0.01% | 200,401 | 36,574 | 22.3% | $115.61万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $632.64万 | 0.01% | 93,988 | -2,502 | -2.6% | -$16.84万 | 减仓 |
| SGOL | ETFS GOLD TR | $632.36万 | 0.01% | 165,410 | -35,589 | -17.7% | -$136.06万 | 减仓 |
| CLS | CELESTICA INC | $629.57万 | 0.01% | 17,258 | 9,030 | 109.7% | $329.41万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $625.80万 | 0.01% | 592,054 | 460,827 | 351.2% | $487.09万 | 加仓 |
| BRO | BROWN & BROWN INC | $625.41万 | 0.01% | 97,491 | 28,168 | 40.6% | $180.70万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $625.07万 | 0.01% | 206,156 | 206,156 | — | $625.07万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $624.62万 | 0.01% | 128,602 | 51,947 | 67.8% | $252.31万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $623.71万 | 0.01% | 50,588 | 48,838 | 2,790.7% | $602.13万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $621.25万 | 0.01% | 138,827 | 26,267 | 23.3% | $117.55万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $620.54万 | 0.01% | 116,664 | -15,839 | -12.0% | -$84.25万 | 减仓 |
| PSA | PUBLIC STORAGE | $620.37万 | 0.01% | 19,488 | 102 | 0.5% | $3.25万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $620.07万 | 0.01% | 52,455 | -133,051 | -71.7% | -$1,572.80万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $617.99万 | 0.01% | 29,156 | 1,890 | 6.9% | $40.06万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $616.87万 | 0.01% | 233,752 | -111 | -0.0% | -$2,929 | 减仓 |
| ZROZ | PIMCO ETF TR | $615.55万 | 0.01% | 96,029 | -1,159 | -1.2% | -$7.43万 | 减仓 |
| IQDG | WISDOMTREE TR | $609.14万 | 0.01% | 141,396 | -1,373 | -1.0% | -$5.91万 | 减仓 |
| MKL | MARKEL GROUP INC | $609.05万 | 0.01% | 3,118 | -26 | -0.8% | -$5.08万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $608.04万 | 0.01% | 385,323 | -33,643 | -8.0% | -$53.09万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $606.49万 | 0.01% | 143,277 | -23,191 | -13.9% | -$98.17万 | 减仓 |
| SSD | SIMPSON MFG INC | $605.93万 | 0.01% | 28,943 | -341 | -1.2% | -$7.14万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $604.85万 | 0.01% | 37,036 | 7,756 | 26.5% | $126.67万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $604.78万 | 0.01% | 43,971 | 1,470 | 3.5% | $20.22万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $600.50万 | 0.01% | 143,215 | 7,145 | 5.3% | $29.96万 | 加仓 |
| SUSA | ISHARES TR | $599.83万 | 0.01% | 38,874 | -167 | -0.4% | -$2.58万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $598.81万 | 0.01% | 610,403 | 110,914 | 22.2% | $108.81万 | 加仓 |
| GSK | GSK PLC | $593.55万 | 0.01% | 113,228 | -15,567 | -12.1% | -$81.60万 | 减仓 |
| PTMC | PACER FDS TR | $592.19万 | 0.01% | 141,570 | -13,300 | -8.6% | -$55.63万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $592.13万 | 0.01% | 296,359 | 295,131 | 24,033.5% | $589.67万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $591.30万 | 0.01% | 94,668 | -4,683 | -4.7% | -$29.25万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $589.83万 | 0.01% | 203,320 | 5,491 | 2.8% | $15.93万 | 加仓 |
| EPP | ISHARES INC | $588.85万 | 0.01% | 110,562 | 3,041 | 2.8% | $16.20万 | 加仓 |