Rockefeller Capital Management L.P. — Q2 2021 13F 持股

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

申报总市值

US$564.0亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 3553 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.27%	-0.79%	-9.73%
2	AAPL	Apple INC	股票-科技	3.36%	-0.17%	+7.25%
3	AMZN	Amazon.com INC	股票-周期性消费	2.53%	-0.15%	+4.36%
4	META	Meta Platforms Inc-class A	股票-通信服务	2.33%	-0.16%	+3.64%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.89%	—	+14.48%
6	DFSEUR	Discover Financial Services	股票-其他	1.67%	—	-0.25%
7	V	Visa Inc-class A Shares	股票-金融	1.24%	-0.15%	-1.56%
8	RGA	Reinsurance Group Of America	股票-金融	1.17%	—	+11.52%
9	BDX	Becton Dickinson And Co	股票-医疗保健	1.15%	—	-0.42%
10	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.12%	—	+3.32%
11	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.06%	-0.07%	+23.14%
12	DE	Deere & Co	股票-工业	1.01%	—	-15.95%
13	AMAT	Applied Materials INC	股票-科技	1.01%	—	+1.84%
14	LLY	Eli Lilly & Co	股票-医疗保健	0.85%	—	+2.39%
15	GL	Globe Life INC	股票-金融	0.82%	—	+13.63%
16	TEL	TE Connectivity plc	股票-科技	0.80%	—	+1.84%
17	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.79%	-0.09%	+1.66%
18	FIS	Fidelity National Info Serv	股票-科技	0.77%	—	+0.84%
19	FHN	First Horizon CORP	股票-金融	0.76%	—	-0.19%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.09%	+21.61%
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	-0.21%	+18.40%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.75%	-0.13%	+16.07%
23	MDT	Medtronic plc	股票-医疗保健	0.74%	—	+6.30%
24	CARR	Carrier Global CORP	股票-工业	0.73%	—	+1.74%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.69%	—	-28.27%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.65%	—	+128.14%
27	PYPL	Paypal Holdings INC	股票-金融	0.64%	—	+11.37%
28	URI	United Rentals INC	股票-工业	0.62%	—	+37.51%
29	DIS	Walt Disney Co/the	股票-通信服务	0.61%	—	+16.77%
30	ACGL	Arch Capital Group Ltd.	股票-金融	0.61%	—	+0.03%
31	MLM	Martin Marietta Materials	股票-原材料	0.61%	—	-0.28%
32	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.60%	—	+49.11%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	—	+120.76%
34	MPT	Medical Properties Trust INC	股票-房地产	0.57%	—	+3.85%
35	NVDA	Nvidia CORP	股票-科技	0.54%	-0.12%	+21.15%
36	HD	Home Depot INC	股票-周期性消费	0.52%	—	+7.77%
37	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.51%	-0.12%	+46.49%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	+0.16%	+17.23%
39	MU	Micron Technology INC	股票-科技	0.46%	—	+12.91%
40	RL	Ralph Lauren CORP	股票-周期性消费	0.46%	—	+0.83%
41	CSCO	Cisco Systems INC	股票-科技	0.45%	—	+17.53%
42	KEYS	Keysight Technologies In	股票-科技	0.45%	—	-0.38%
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	—	+12.09%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.42%	—	+30.99%
45	INTC	Intel CORP	股票-科技	0.41%	—	+11.66%
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.41%	+0.14%	+8.07%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.41%	+0.11%	+15.25%
48	CMCSA	Comcast Corp-class A	股票-通信服务	0.40%	—	+31.99%
49	KSS	Kohls CORP	股票-周期性消费	0.40%	—	-19.37%
50	COHR	Coherent Corp.	股票-科技	0.39%	—	+9850.51%

1–50 of 200

本季持股变动

Rockefeller Capital Management L.P. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	META	Meta Platforms Inc-class A	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	DFSEUR	Discover Financial Services	—	EXIT	清仓
7	DE	Deere & Co	—	EXIT	清仓
8	RGA	Reinsurance Group Of America	—	EXIT	清仓
9	BDX	Becton Dickinson And Co	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
12	AMAT	Applied Materials INC	—	EXIT	清仓
13	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
14	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
15	AFL	Aflac INC	—	EXIT	清仓
16	FIS	Fidelity National Info Serv	—	EXIT	清仓
17	TEL	TE Connectivity plc	—	EXIT	清仓
18	FHN	First Horizon CORP	—	EXIT	清仓
19	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清仓
20	GL	Globe Life INC	—	EXIT	清仓
21	LLY	Eli Lilly & Co	—	EXIT	清仓
22	MDT	Medtronic plc	—	EXIT	清仓
23	CARR	Carrier Global CORP	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
25	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
26	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
27	MPT	Medical Properties Trust INC	—	EXIT	清仓
28	MLM	Martin Marietta Materials	—	EXIT	清仓
29	DIS	Walt Disney Co/the	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	KSS	Kohls CORP	—	EXIT	清仓
32	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
33	RL	Ralph Lauren CORP	—	EXIT	清仓
34	PYPL	Paypal Holdings INC	—	EXIT	清仓
35	URI	United Rentals INC	—	EXIT	清仓
36	HD	Home Depot INC	—	EXIT	清仓
37	CERNCHF	Cerner CORP	—	EXIT	清仓
38	MU	Micron Technology INC	—	EXIT	清仓
39	INTC	Intel CORP	—	EXIT	清仓
40	KEYS	Keysight Technologies In	—	EXIT	清仓
41	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	CSCO	Cisco Systems INC	—	EXIT	清仓
44	UNH	Unitedhealth Group INC	—	EXIT	清仓
45	CVX	Chevron CORP	—	EXIT	清仓
46	JNJ	Johnson & Johnson	—	EXIT	清仓
47	PEP	Pepsico INC	—	EXIT	清仓
48	COST	Costco Wholesale CORP	—	EXIT	清仓
49	NBIX	Neurocrine Biosciences INC	—	EXIT	清仓
50	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓

Rockefeller Capital Management L.P. — Q2 2021 13F 持股

CIK: 0001739439

申报总市值

US$564.0亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 3553 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	4.27%	-0.79%	-9.73%
2	AAPL	Apple INC	股票-科技	3.36%	-0.17%	+7.25%
3	AMZN	Amazon.com INC	股票-周期性消费	2.53%	-0.15%	+4.36%
4	META	Meta Platforms Inc-class A	股票-通信服务	2.33%	-0.16%	+3.64%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.89%	—	+14.48%
6	DFSEUR	Discover Financial Services	股票-其他	1.67%	—	-0.25%
7	V	Visa Inc-class A Shares	股票-金融	1.24%	-0.15%	-1.56%
8	RGA	Reinsurance Group Of America	股票-金融	1.17%	—	+11.52%
9	BDX	Becton Dickinson And Co	股票-医疗保健	1.15%	—	-0.42%
10	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.12%	—	+3.32%
11	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.06%	-0.07%	+23.14%
12	DE	Deere & Co	股票-工业	1.01%	—	-15.95%
13	AMAT	Applied Materials INC	股票-科技	1.01%	—	+1.84%
14	LLY	Eli Lilly & Co	股票-医疗保健	0.85%	—	+2.39%
15	GL	Globe Life INC	股票-金融	0.82%	—	+13.63%
16	TEL	TE Connectivity plc	股票-科技	0.80%	—	+1.84%
17	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.79%	-0.09%	+1.66%
18	FIS	Fidelity National Info Serv	股票-科技	0.77%	—	+0.84%
19	FHN	First Horizon CORP	股票-金融	0.76%	—	-0.19%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.09%	+21.61%
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	-0.21%	+18.40%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.75%	-0.13%	+16.07%
23	MDT	Medtronic plc	股票-医疗保健	0.74%	—	+6.30%
24	CARR	Carrier Global CORP	股票-工业	0.73%	—	+1.74%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.69%	—	-28.27%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.65%	—	+128.14%
27	PYPL	Paypal Holdings INC	股票-金融	0.64%	—	+11.37%
28	URI	United Rentals INC	股票-工业	0.62%	—	+37.51%
29	DIS	Walt Disney Co/the	股票-通信服务	0.61%	—	+16.77%
30	ACGL	Arch Capital Group Ltd.	股票-金融	0.61%	—	+0.03%
31	MLM	Martin Marietta Materials	股票-原材料	0.61%	—	-0.28%
32	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.60%	—	+49.11%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.58%	—	+120.76%
34	MPT	Medical Properties Trust INC	股票-房地产	0.57%	—	+3.85%
35	NVDA	Nvidia CORP	股票-科技	0.54%	-0.12%	+21.15%
36	HD	Home Depot INC	股票-周期性消费	0.52%	—	+7.77%
37	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.51%	-0.12%	+46.49%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	+0.16%	+17.23%
39	MU	Micron Technology INC	股票-科技	0.46%	—	+12.91%
40	RL	Ralph Lauren CORP	股票-周期性消费	0.46%	—	+0.83%
41	CSCO	Cisco Systems INC	股票-科技	0.45%	—	+17.53%
42	KEYS	Keysight Technologies In	股票-科技	0.45%	—	-0.38%
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	—	+12.09%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.42%	—	+30.99%
45	INTC	Intel CORP	股票-科技	0.41%	—	+11.66%
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.41%	+0.14%	+8.07%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.41%	+0.11%	+15.25%
48	CMCSA	Comcast Corp-class A	股票-通信服务	0.40%	—	+31.99%
49	KSS	Kohls CORP	股票-周期性消费	0.40%	—	-19.37%
50	COHR	Coherent Corp.	股票-科技	0.39%	—	+9850.51%

1–50 of 200

本季持股变动

Rockefeller Capital Management L.P. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	META	Meta Platforms Inc-class A	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	DFSEUR	Discover Financial Services	—	EXIT	清仓
7	DE	Deere & Co	—	EXIT	清仓
8	RGA	Reinsurance Group Of America	—	EXIT	清仓
9	BDX	Becton Dickinson And Co	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
12	AMAT	Applied Materials INC	—	EXIT	清仓
13	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
14	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
15	AFL	Aflac INC	—	EXIT	清仓
16	FIS	Fidelity National Info Serv	—	EXIT	清仓
17	TEL	TE Connectivity plc	—	EXIT	清仓
18	FHN	First Horizon CORP	—	EXIT	清仓
19	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清仓
20	GL	Globe Life INC	—	EXIT	清仓
21	LLY	Eli Lilly & Co	—	EXIT	清仓
22	MDT	Medtronic plc	—	EXIT	清仓
23	CARR	Carrier Global CORP	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
25	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
26	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
27	MPT	Medical Properties Trust INC	—	EXIT	清仓
28	MLM	Martin Marietta Materials	—	EXIT	清仓
29	DIS	Walt Disney Co/the	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	KSS	Kohls CORP	—	EXIT	清仓
32	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
33	RL	Ralph Lauren CORP	—	EXIT	清仓
34	PYPL	Paypal Holdings INC	—	EXIT	清仓
35	URI	United Rentals INC	—	EXIT	清仓
36	HD	Home Depot INC	—	EXIT	清仓
37	CERNCHF	Cerner CORP	—	EXIT	清仓
38	MU	Micron Technology INC	—	EXIT	清仓
39	INTC	Intel CORP	—	EXIT	清仓
40	KEYS	Keysight Technologies In	—	EXIT	清仓
41	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	CSCO	Cisco Systems INC	—	EXIT	清仓
44	UNH	Unitedhealth Group INC	—	EXIT	清仓
45	CVX	Chevron CORP	—	EXIT	清仓
46	JNJ	Johnson & Johnson	—	EXIT	清仓
47	PEP	Pepsico INC	—	EXIT	清仓
48	COST	Costco Wholesale CORP	—	EXIT	清仓
49	NBIX	Neurocrine Biosciences INC	—	EXIT	清仓
50	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓