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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $21.13亿 | 3.24% | 2,829,298 | -116,969 | -4.0% | -$8,734.91万 | 减仓 |
| AAPL | APPLE INC | $20.48亿 | 3.14% | 7,078,849 | 394,926 | 5.9% | $1.14亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $18.54亿 | 2.84% | 9,264,434 | 234,476 | 2.6% | $4,691.63万 | 加仓 |
| GOOGL | ALPHABET INC | $15.20亿 | 2.33% | 4,252,828 | -44,487 | -1.0% | -$1,589.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $14.67亿 | 2.25% | 3,931,897 | -101,495 | -2.5% | -$3,785.97万 | 减仓 |
| AMZN | AMAZON COM INC | $14.51亿 | 2.22% | 6,086,443 | 188,716 | 3.2% | $4,497.86万 | 加仓 |
| AVGO | BROADCOM INC | $11.40亿 | 1.75% | 3,017,771 | 21,275 | 0.7% | $803.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9.97亿 | 1.53% | 1,452,227 | 55,578 | 4.0% | $3,817.16万 | 加仓 |
| IVV | ISHARES TR | $9.01亿 | 1.38% | 1,203,391 | 55,133 | 4.8% | $4,128.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $8.47亿 | 1.30% | 1,150,570 | 20,498 | 1.8% | $1,509.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.05亿 | 1.23% | 2,459,728 | 50,174 | 2.1% | $1,642.35万 | 加仓 |
| GOOG | ALPHABET INC | $7.75亿 | 1.19% | 2,192,491 | 50,217 | 2.3% | $1,774.32万 | 加仓 |
| LLY | ELI LILLY & CO | $6.71亿 | 1.03% | 559,339 | 55,608 | 11.0% | $6,669.82万 | 加仓 |
| RGEF | TIDAL TRUST III | $6.66亿 | 1.02% | 19,040,950 | -316,367 | -1.6% | -$1,106.97万 | 减仓 |
| RSMC | TIDAL TRUST III | $6.18亿 | 0.95% | 21,355,875 | -224,630 | -1.0% | -$649.63万 | 减仓 |
| META | META PLATFORMS INC | $6.01亿 | 0.92% | 1,067,698 | 12,770 | 1.2% | $719.32万 | 加仓 |
| IWF | ISHARES TR | $5.73亿 | 0.88% | 4,613,036 | 65,972 | 1.5% | $819.17万 | 加仓 |
| GEV | GE VERNOVA INC | $4.94亿 | 0.76% | 420,587 | 37,718 | 9.9% | $4,431.71万 | 加仓 |
| V | VISA INC | $4.78亿 | 0.73% | 1,393,950 | 38,391 | 2.8% | $1,317.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.67亿 | 0.72% | 804,661 | -73,375 | -8.4% | -$4,262.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.59亿 | 0.70% | 960,273 | 13,966 | 1.5% | $667.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4.26亿 | 0.65% | 1,150,345 | 47,219 | 4.3% | $1,747.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.17亿 | 0.64% | 360,839 | 42,595 | 13.4% | $4,916.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.05亿 | 0.62% | 432,646 | 8,153 | 1.9% | $762.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.95亿 | 0.61% | 517,577 | -48,958 | -8.6% | -$3,736.18万 | 减仓 |
| IWD | ISHARES TR | $3.72亿 | 0.57% | 1,534,580 | -4,177 | -0.3% | -$101.26万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3.64亿 | 0.56% | 1,911,305 | -76,168 | -3.8% | -$1,451.15万 | 减仓 |
| HD | HOME DEPOT INC | $3.64亿 | 0.56% | 1,032,263 | 47,256 | 4.8% | $1,666.63万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.52亿 | 0.54% | 1,655,841 | 56,705 | 3.5% | $1,206.51万 | 加仓 |
| GLD | SPDR GOLD TR | $3.51亿 | 0.54% | 952,134 | 25,304 | 2.7% | $932.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.47亿 | 0.53% | 4,871,595 | 109,083 | 2.3% | $777.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.35亿 | 0.51% | 983,075 | -28,782 | -2.8% | -$981.52万 | 减仓 |
| EFA | ISHARES TR | $3.34亿 | 0.51% | 3,218,966 | 130,561 | 4.2% | $1,356.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.23亿 | 0.50% | 1,483,132 | 28,537 | 2.0% | $621.91万 | 加仓 |
| CAT | CATERPILLAR INC | $3.18亿 | 0.49% | 298,639 | 4,463 | 1.5% | $475.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.18亿 | 0.49% | 439,457 | 3,054 | 0.7% | $220.80万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3.17亿 | 0.49% | 3,676,126 | -11,498 | -0.3% | -$99.04万 | 减仓 |
| IEFA | ISHARES TR | $3.03亿 | 0.47% | 3,141,044 | 264,050 | 9.2% | $2,550.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.02亿 | 0.46% | 604,069 | 30,323 | 5.3% | $1,517.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.89亿 | 0.44% | 1,137,643 | 82,653 | 7.8% | $2,099.14万 | 加仓 |
| IJH | ISHARES TR | $2.85亿 | 0.44% | 3,700,591 | 585,895 | 18.8% | $4,517.84万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.84亿 | 0.44% | 2,376,374 | -21,042 | -0.9% | -$251.49万 | 减仓 |
| IJR | ISHARES TR | $2.81亿 | 0.43% | 1,893,254 | 127,790 | 7.2% | $1,895.25万 | 加仓 |
| — | EXXON MOBIL CORP | $2.80亿 | 0.43% | 2,046,703 | 3,254 | 0.2% | $44.49万 | 加仓 |
| RMOP | TIDAL TRUST III | $2.80亿 | 0.43% | 10,951,077 | 1,706,546 | 18.5% | $4,357.87万 | 加仓 |
| SOXX | ISHARES TR | $2.78亿 | 0.43% | 433,699 | 26,520 | 6.5% | $1,699.30万 | 加仓 |
| CSCO | CISCO SYS INC | $2.70亿 | 0.41% | 2,297,632 | -8,110 | -0.4% | -$95.26万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2.69亿 | 0.41% | 3,338,684 | 143,800 | 4.5% | $1,158.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.67亿 | 0.41% | 3,702,855 | 125,560 | 3.5% | $906.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.61亿 | 0.40% | 1,572,041 | 15,047 | 1.0% | $249.42万 | 加仓 |
| KO | COCA COLA CO | $2.52亿 | 0.39% | 3,096,646 | 151,209 | 5.1% | $1,228.88万 | 加仓 |
| ABBV | ABBVIE INC | $2.47亿 | 0.38% | 980,805 | 68,811 | 7.5% | $1,731.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.44亿 | 0.37% | 1,434,251 | 39,423 | 2.8% | $669.72万 | 加仓 |
| MRK | MERCK & CO INC | $2.38亿 | 0.36% | 1,848,360 | 95,462 | 5.4% | $1,226.70万 | 加仓 |
| IWM | ISHARES TR | $2.35亿 | 0.36% | 781,614 | 10,848 | 1.4% | $325.93万 | 加仓 |
| AMGN | AMGEN INC | $2.30亿 | 0.35% | 636,122 | -7,822 | -1.2% | -$283.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.30亿 | 0.35% | 2,623,742 | 63,440 | 2.5% | $556.81万 | 加仓 |
| BLK | BLACKROCK INC | $2.27亿 | 0.35% | 235,607 | 10,764 | 4.8% | $1,035.03万 | 加仓 |
| LIN | LINDE PLC | $2.24亿 | 0.34% | 432,486 | 16,700 | 4.0% | $866.63万 | 加仓 |
| SHEL | SHELL PLC | $2.15亿 | 0.33% | 2,769,712 | -48,067 | -1.7% | -$372.71万 | 减仓 |
| MCD | MCDONALDS CORP | $2.14亿 | 0.33% | 793,438 | 32,720 | 4.3% | $884.46万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.14亿 | 0.33% | 426,025 | -1,306 | -0.3% | -$65.48万 | 减仓 |
| ASML | ASML HLDG NV | $2.12亿 | 0.33% | 106,645 | 10,164 | 10.5% | $2,022.12万 | 加仓 |
| TJX | TJX COS INC NEW | $2.12亿 | 0.32% | 1,397,478 | -5,982 | -0.4% | -$90.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.08亿 | 0.32% | 206,151 | 16,804 | 8.9% | $1,699.52万 | 加仓 |
| TSLA | TESLA INC | $2.08亿 | 0.32% | 495,615 | 26,258 | 5.6% | $1,104.41万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.99亿 | 0.31% | 840,863 | 16,377 | 2.0% | $387.51万 | 加仓 |
| WMT | WALMART INC | $1.98亿 | 0.30% | 1,745,338 | 95,644 | 5.8% | $1,083.26万 | 加仓 |
| IEMG | ISHARES INC | $1.98亿 | 0.30% | 2,384,168 | 514,016 | 27.5% | $4,258.11万 | 加仓 |
| GE | GE AEROSPACE | $1.97亿 | 0.30% | 526,444 | -4,642 | -0.9% | -$173.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.91亿 | 0.29% | 194,814 | -7,171 | -3.6% | -$701.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.88亿 | 0.29% | 1,280,937 | 84,522 | 7.1% | $1,239.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.86亿 | 0.29% | 3,121,015 | -13,629 | -0.4% | -$81.35万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.86亿 | 0.29% | 283,483 | -20,050 | -6.6% | -$1,315.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.78亿 | 0.27% | 2,125,680 | -6,406 | -0.3% | -$53.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.77亿 | 0.27% | 629,141 | 10,240 | 1.7% | $287.96万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.77亿 | 0.27% | 1,126,075 | 125,473 | 12.5% | $1,969.30万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.75亿 | 0.27% | 440,239 | 5,913 | 1.4% | $234.85万 | 加仓 |
| UNP | UNION PAC CORP | $1.68亿 | 0.26% | 618,727 | 37,487 | 6.4% | $1,019.65万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.67亿 | 0.26% | 1,167,295 | -62,248 | -5.1% | -$891.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.62亿 | 0.25% | 1,389,598 | 258,873 | 22.9% | $3,020.27万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.56亿 | 0.24% | 414,546 | 3,642 | 0.9% | $136.69万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.55亿 | 0.24% | 533,099 | -6,106 | -1.1% | -$177.43万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.55亿 | 0.24% | 767,554 | 10,393 | 1.4% | $209.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.45亿 | 0.22% | 478,322 | 18,898 | 4.1% | $572.84万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.45亿 | 0.22% | 1,915,838 | -53,764 | -2.7% | -$405.97万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1.44亿 | 0.22% | 1,567,069 | 59,922 | 4.0% | $549.13万 | 加仓 |
| BX | BLACKSTONE INC | $1.32亿 | 0.20% | 1,124,085 | 44,118 | 4.1% | $519.14万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.31亿 | 0.20% | 1,531,351 | 23,889 | 1.6% | $204.23万 | 加仓 |
| ETN | EATON CORP PLC | $1.30亿 | 0.20% | 306,094 | 20,022 | 7.0% | $853.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.28亿 | 0.20% | 3,020,136 | 109,934 | 3.8% | $465.46万 | 加仓 |
| PLD | PROLOGIS INC. | $1.27亿 | 0.20% | 940,936 | 54,474 | 6.1% | $737.96万 | 加仓 |
| T | AT&T INC | $1.27亿 | 0.19% | 6,137,526 | 155,428 | 2.6% | $321.74万 | 加仓 |
| EQIX | EQUINIX INC | $1.26亿 | 0.19% | 120,455 | 1,326 | 1.1% | $138.22万 | 加仓 |
| APH | AMPHENOL CORP | $1.24亿 | 0.19% | 702,819 | 55,964 | 8.7% | $986.76万 | 加仓 |
| IVW | ISHARES TR | $1.24亿 | 0.19% | 900,491 | 15,040 | 1.7% | $206.85万 | 加仓 |
| RTX | RTX CORPORATION | $1.24亿 | 0.19% | 652,270 | 9,695 | 1.5% | $183.94万 | 加仓 |
| NFLX | NETFLIX INC. | $1.22亿 | 0.19% | 1,707,432 | 190,924 | 12.6% | $1,363.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.21亿 | 0.19% | 505,428 | 176,777 | 53.8% | $4,225.15万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.19亿 | 0.18% | 813,937 | -24,443 | -2.9% | -$356.33万 | 减仓 |