申报分析
Rockefeller Capital Management L.P.
13F-HR · 期间 Q2 2026 · 已申报 Aug 13, 2026
$65.22B13F报告持仓市值
11,392持仓明细
4包含的其他管理人
+201新增
1948已增持
1834减持
−148已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $43.06M | 0.1% |
| EVTR Eaton Vance Total Return Bond… | $12.29M | 0.0% |
| SPCX Space Exploration… | $8.52M | 0.0% |
| TDI | $6.89M | 0.0% |
| AIPO | $4.92M | 0.0% |
| EVSM | $4.90M | 0.0% |
| PLPC Preformed Line Products… | $4.11M | 0.0% |
| FDXF FedEx Freight Holding… | $3.28M | 0.0% |
| EVIM | $3.08M | 0.0% |
| TRAX | $2.35M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +5.9% | $2.05B |
| MU Micron Technology, Inc. | ▲ Add | +13.4% | $416.51M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -8.4% | $467.44M |
| GOOGL Alphabet Inc. | ▼ Trim | -1.0% | $1.52B |
| NVDA NVIDIA Corporation | ▲ Add | +2.6% | $1.85B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.2% | $1.45B |
| AVGO Broadcom Inc. | ▲ Add | +0.7% | $1.14B |
| LLY Eli Lilly and Company | ▲ Add | +11.0% | $670.89M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -4.0% | $2.11B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +1.8% | $847.28M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。