13FBOX
洛克菲勒资本管理 · 13F 持仓分析
期权收益计算器 机构排行

洛克菲勒资本管理

Rockefeller Capital Management L.P.No.169 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$652.22亿
环比变动 Q1 2026
+$88.26亿+15.7%
持仓股票数
4729
新买入
237
加仓
2022
减仓
1886
清仓
189
持股不变
584
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
3.24%3.4%$21.13亿282.9万股$19.16亿294.6万股-11.7万股-3.97%减仓
苹果AAPL
3.14%3.01%$20.48亿707.9万股$16.96亿668.4万股+39.5万股+5.91%加仓
英伟达NVDA
2.84%2.79%$18.54亿926.4万股$15.75亿903.0万股+23.4万股+2.60%加仓
谷歌AGOOGL
2.33%2.19%$15.20亿425.3万股$12.36亿429.7万股-4.4万股-1.04%减仓
微软MSFT
2.25%2.65%$14.67亿393.2万股$14.93亿403.3万股-10.1万股-2.52%减仓
亚马逊AMZN
2.22%2.18%$14.51亿608.6万股$12.28亿589.8万股+18.9万股+3.20%加仓
博通AVGO
1.75%1.64%$11.40亿301.8万股$9.27亿299.6万股+2.1万股+0.71%加仓
V先锋领航指数基金VOO
1.53%1.48%$9.97亿145.2万股$8.35亿139.7万股+5.6万股+3.98%加仓
IiShares安硕信托IVV
1.38%1.33%$9.01亿120.3万股$7.50亿114.8万股+5.5万股+4.80%加仓
I景顺QQQ信托VOO
1.3%1.16%$8.47亿115.1万股$6.52亿113.0万股+2.0万股+1.81%加仓
摩根大通JPM
1.23%1.26%$8.05亿246.0万股$7.09亿241.0万股+5.0万股+2.08%加仓
AAlphabet Inc Class CGOOG
1.19%1.09%$7.75亿219.2万股$6.15亿214.2万股+5.0万股+2.34%加仓
礼来LLY
1.03%0.82%$6.71亿55.9万股$4.63亿50.4万股+5.6万股+11.04%加仓
TTidal·TRUST IIIRGEF
1.02%1.03%$6.66亿1,904.1万股$5.82亿1,935.7万股-31.6万股-1.63%减仓
TTidal·TRUST IIIRSMC
0.95%0.95%$6.18亿2,135.6万股$5.36亿2,158.1万股-22.5万股-1.04%减仓
Meta平台META
0.92%1.07%$6.01亿106.8万股$6.04亿105.5万股+1.3万股+1.21%加仓
IiShares安硕·RUSSELLIWF
0.88%0.86%$5.73亿461.3万股$4.85亿113.7万股+347.6万股+305.80%加仓
GE VernovaGEV
0.76%0.59%$4.94亿42.1万股$3.34亿38.3万股+3.8万股+9.85%加仓
VisaV
0.73%0.73%$4.78亿139.4万股$4.10亿135.6万股+3.8万股+2.83%加仓
AMD超威AMD
0.72%0.32%$4.67亿80.5万股$1.79亿87.8万股-7.3万股-8.36%减仓
台积电TSM
0.7%0.57%$4.59亿96.0万股$3.20亿94.6万股+1.4万股+1.48%加仓
G通用动力VTI
0.65%0.63%$4.26亿115.0万股$3.54亿110.3万股+4.7万股+4.28%加仓
美光科技MU
0.64%0.19%$4.17亿36.1万股$1.08亿31.8万股+4.3万股+13.38%加仓
好市多COST
0.62%0.75%$4.05亿43.3万股$4.23亿42.4万股+8,153股+1.92%加仓
CrowdStrikeCRWD
0.61%0.39%$3.95亿51.8万股$2.21亿56.7万股-4.9万股-8.64%减仓
IiShares安硕信托IWD
0.57%0.58%$3.72亿153.5万股$3.29亿153.9万股-4,177股-0.27%减仓
SSPDR行业精选信托XLK
0.56%0.47%$3.64亿191.1万股$2.64亿198.7万股-7.6万股-3.83%减仓
家得宝HD
0.56%0.57%$3.64亿103.2万股$3.24亿98.5万股+4.7万股+4.80%加仓
I景顺交易所交易基金信托RSP
0.54%0.54%$3.52亿165.6万股$3.07亿159.9万股+5.7万股+3.55%加仓
SSPDR黄金信托GLD
0.54%0.71%$3.51亿95.2万股$3.99亿92.7万股+2.5万股+2.73%加仓
V先锋领航·FTSEVEA
0.53%0.54%$3.47亿487.2万股$3.05亿476.3万股+10.9万股+2.29%加仓
PALO ALTOPANW
0.51%0.29%$3.35亿98.3万股$1.62亿101.2万股-2.9万股-2.84%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.51%0.53%$3.34亿321.9万股$3.00亿308.8万股+13.1万股+4.23%加仓
V先锋领航指数基金VTV
0.5%0.51%$3.23亿148.3万股$2.85亿145.5万股+2.9万股+1.96%加仓
卡特彼勒CAT
0.49%0.37%$3.18亿29.9万股$2.08亿29.4万股+4,463股+1.52%加仓
应用材料AMAT
0.49%0.26%$3.18亿43.9万股$1.49亿43.6万股+3,054股+0.70%加仓
V先锋领航指数基金VUG
0.49%0.48%$3.17亿367.6万股$2.68亿61.5万股+306.2万股+498.13%加仓
IiShares安硕信托IEFA
0.47%0.46%$3.03亿314.1万股$2.60亿287.7万股+26.4万股+9.18%加仓
伯克希尔哈撒韦BRK.B
0.46%0.49%$3.02亿60.4万股$2.75亿57.4万股+3.0万股+5.29%加仓
强生JNJ
0.44%0.46%$2.89亿113.8万股$2.58亿105.5万股+8.3万股+7.83%加仓
IiShares安硕·COREIJH
0.44%0.37%$2.85亿370.1万股$2.10亿311.5万股+58.6万股+18.81%加仓
V先锋领航全球基金VGT
0.44%0.37%$2.84亿237.6万股$2.09亿30.0万股+207.7万股+692.98%加仓
IiShares安硕·COREIJR
0.43%0.39%$2.81亿189.3万股$2.19亿176.5万股+12.8万股+7.24%加仓
埃克森美孚XOM
0.43%0.61%$2.80亿204.7万股$3.47亿204.3万股+3,254股+0.16%加仓
TTidal·TRUST IIIRMOP
0.43%0.41%$2.80亿1,095.1万股$2.30亿924.5万股+170.7万股+18.46%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.43%0.24%$2.78亿43.4万股$1.34亿40.7万股+2.7万股+6.51%加仓
思科CSCO
0.41%0.32%$2.70亿229.8万股$1.79亿230.6万股-8,110股-0.35%减仓
V先锋领航·MIDVO
0.41%0.41%$2.69亿333.9万股$2.29亿79.9万股+254.0万股+318.00%加仓
优步UBER
0.41%0.46%$2.67亿370.3万股$2.57亿357.7万股+12.6万股+3.51%加仓
雪佛龙CVX
0.4%0.57%$2.61亿157.2万股$3.22亿155.7万股+1.5万股+0.97%加仓

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