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Rockefeller Capital Management L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rockefeller Capital Management L.P.

报告期 2026-03-31 · CIK 0001739439

持仓数

4,684

前50大市值合计

$25.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.92B

2,946,267

7.5%

AAPL APPLE INC

COM

$1.70B

6,683,923

6.6%

NVDA NVIDIA CORPORATION

COM

$1.57B

9,029,958

6.2%

MSFT MICROSOFT CORP

COM

$1.49B

4,033,392

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.24B

4,297,315

4.8%

AMZN AMAZON COM INC

COM

$1.23B

5,897,727

4.8%

AVGO BROADCOM INC

COM

$927.4M

2,996,496

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$834.6M

1,396,649

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$750.1M

1,148,258

2.9%

JPM JPMORGAN CHASE & CO

COM

$708.8M

2,409,554

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$652.3M

1,130,072

2.5%

GOOG ALPHABET INC

CAP STK CL C

$614.5M

2,142,274

2.4%

META META PLATFORMS INC

CL A

$603.6M

1,054,928

2.4%

RGEF TIDAL TRUST III

ROCKEFELLER GLOB

$581.7M

19,357,317

2.3%

RSMC TIDAL TRUST III

ROCKEFELLER US S

$536.1M

21,580,505

2.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$484.7M

1,136,766

1.9%

LLY ELI LILLY & CO

COM

$463.3M

503,731

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$423.0M

424,493

1.7%

V VISA INC

COM CL A

$409.7M

1,355,559

1.6%

GLD SPDR GOLD TR

GOLD SHS

$398.8M

926,830

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$353.9M

1,103,126

1.4%

— EXXON MOBIL CORP

COM

$346.7M

2,043,449

1.4%

GEV GE VERNOVA INC

COM

$334.3M

382,869

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$328.8M

1,538,757

1.3%

HD HOME DEPOT INC

COM

$324.0M

985,007

1.3%

CVX CHEVRON CORPORATION

COM

$322.1M

1,556,994

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$320.2M

946,307

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$306.9M

1,599,136

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$305.2M

4,762,512

1.2%

EFA ISHARES TR

MSCI EAFE ETF

$300.0M

3,088,405

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$285.4M

1,454,595

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$274.9M

573,746

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$268.5M

614,604

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$264.1M

1,987,473

1.0%

SHEL SHELL PLC

SPON ADS

$262.1M

2,817,779

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$260.5M

2,876,994

1.0%

JNJ JOHNSON & JOHNSON

COM

$257.9M

1,054,990

1.0%

UBER UBER TECHNOLOGIES INC

COM

$257.3M

3,577,295

1.0%

NEE NEXTERA ENERGY INC

COM

$237.8M

2,560,302

0.9%

MCD MCDONALDS CORP

COM

$236.4M

760,718

0.9%

RMOP TIDAL TRUST III

ROCKEFELLER OPP

$229.9M

9,244,531

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$229.4M

798,721

0.9%

AMGN AMGEN INC

COM

$226.6M

643,944

0.9%

TJX TJX COS INC NEW

COM

$224.1M

1,403,460

0.9%

KO COCA COLA CO

COM

$224.0M

2,945,437

0.9%

CRWD CROWDSTRIKE HLDGS INC

CL A

$221.2M

566,535

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$219.5M

1,765,464

0.9%

BLK BLACKROCK INC

COM

$216.2M

224,843

0.8%

MRK MERCK & CO INC

COM

$210.9M

1,752,898

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$210.3M

3,114,696

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

SPY7.5%AAPL6.6%NVDA6.2%MSFT5.8%GOOGL4.8%AMZN4.8%