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機関投資家の保有一覧

Rockefeller Capital Management L.P.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,298銘柄

Rockefeller Capital Management L.P. は、2026年6月30日の SEC Form 13F で 3,298 銘柄の保有を報告しました。届出上位には Apple、SPDR S&P 500 ETF TRUST、NVIDIA が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 7,078,849 株
    —
  2. 2
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 2,829,298 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 9,264,434 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 3,931,897 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 6,086,443 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 4,252,828 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 3,017,771 株
    —
  8. 8
    QQ
    QQQINVESCO QQQ TRUST, SERIES 1
    —・ 1,150,570 株
    —
  9. 9
    JP
    JPMJPMorgan Chase
    金融・ 2,459,728 株
    —
  10. 10
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 1,067,698 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet2,192,491—
12LLYEli Lilly559,339—
13AMDAdvanced Micro Devices804,661—
14VVisa1,393,950—
15TSMTaiwan Semiconductor Manufacturing960,273—
16GEVGE Vernova420,587—
17COSTCostco432,646—
18PANWPalo Alto Networks983,075—
19MUMicron Technology360,839—
20GLDSPDR GOLD TRUST952,134—
21XOMExxon Mobil2,046,703—
22CVXChevron1,572,041—
23BRK-BBerkshire Hathaway604,069—
24ANETArista Networks1,434,251—
25HDHome Depot1,032,263—
26JNJJohnson & Johnson1,137,643—
27TMOThermo Fisher Scientific426,025—
28MRKMerck1,848,360—
29SHELShell2,769,712—
30KOCoca-Cola3,096,646—
31PLTRPalantir Technologies1,389,598—
32CSCOCisco Systems2,297,632—
33ABBVAbbVie980,805—
34AMGNAmgen636,122—
35CATCaterpillar298,639—
36UBERUber Technologies3,702,855—
37BLKBlackRock235,607—
38AMATApplied Materials439,457—
39LINLinde432,486—
40NEENextEra Energy2,623,742—
41ASMLASML Holding106,645—
42PHParker Hannifin194,814—
43EMREmerson Electric1,167,295—
44GSGoldman Sachs206,151—
45PGProcter & Gamble1,280,937—
46TJXTJX Companies1,397,478—
47MCDMcDonald's793,438—
48TSLATesla495,615—
49ADIAnalog Devices440,239—
50WMTWalmart1,745,338—
51UNPUnion Pacific618,727—
52TELTE Connectivity767,554—
53GEGE Aerospace526,444—
54SNOWSnowflake459,408—
55IAUISHARES GOLD TRUST1,915,838—
56TAT&T6,137,526—
57CDNSCadence Design Systems414,546—
58IBMIBM629,141—
59CRWDCrowdStrike517,577—
60VZVerizon Communications3,020,136—
61LNGCheniere Energy505,428—
62ETNEaton306,094—
63DELLDell Technologies226,302—
64LHXL3Harris Technologies533,099—
65BXBlackstone1,124,085—
66EQIXEquinix120,455—
67PLDPrologis940,936—
68TTETotalEnergies1,434,267—
69RTXRTX652,270—
70NOWServiceNow888,877—
71AERAerCap Holdings813,937—
72DLRDigital Realty Trust646,351—
73NFLXNetflix1,707,432—
74ABTAbbott Laboratories1,154,889—
75URIUnited Rentals97,659—
76TXNTexas Instruments357,176—
77AXPAmerican Express344,664—
78MAMastercard188,455—
79PEPPepsiCo826,694—
80FITBFifth Third Bancorp2,041,393—
81CRMSalesforce440,040—
82EQTEQT2,047,206—
83ETEnergy Transfer4,922,389—
84CCitigroup762,371—
85MPCMarathon Petroleum230,883—
86BABoeing502,135—
87SPOTSpotify Technology199,344—
88CEGConstellation Energy365,690—
89ORCLOracle650,313—
90CBChubb279,342—
91KMIKinder Morgan2,952,791—
92UNHUnitedHealth Group245,796—
93LRCXLam Research262,632—
94RGAReinsurance Group of America362,905—
95JCIJohnson Controls574,999—
96EPDEnterprise Products Partners2,375,357—
97BACBank of America1,591,093—
98PWRQuanta Services123,319—
99FTNTFortinet461,080—
100DEDeere119,508—
101FANGDiamondback Energy444,137—
102NDAQNasdaq905,857—
103ISRGIntuitive Surgical207,731—
104MSMorgan Stanley427,632—
105WMBWilliams Companies1,148,236—
106SRESempra1,027,846—
107RYRoyal Bank of Canada410,231—
108VRTVertiv Holdings317,272—
109KLACKLA Corporation384,270—
110VRTXVertex Pharmaceuticals149,476—
111GLDMWorld Gold Trust902,899—
112GLWCorning449,927—
113AZNAstraZeneca467,619—
114MDTMedtronic830,922—
115CORCencora232,132—
116LMTLockheed Martin141,581—
117SHOPShopify471,205—
118DHRDanaher330,005—
119RSGRepublic Services334,640—
120ORLYO'Reilly Automotive821,771—
121BABAAlibaba Group640,798—
122DISWalt Disney656,051—
123ROKRockwell Automation146,268—
124SLViShares Silver Trust1,196,009—
125KEYSKeysight Technologies169,254—
126RACEFerrari165,533—
127AZOAutoZone22,969—
128HASIHA Sustainable Infrastructure Capital1,688,146—
129APHAmphenol702,819—
130ADPAutomatic Data Processing236,743—
131WFCWells Fargo753,595—
132METMetLife631,566—
133INTCIntel494,717—
134NVONovo Nordisk1,566,451—
135MRVLMarvell Technology214,605—
136POWLPowell Industries297,517—
137ORealty Income1,034,095—
138ADBEAdobe234,363—
139PFEPfizer1,993,256—
140PMPhilip Morris International294,614—
141NBIXNeurocrine Biosciences373,548—
142PYPLPayPal Holdings1,011,123—
143PNCPNC Financial Services240,258—
144RDNTRadNet757,990—
145QCOMQualcomm283,916—
146GDGeneral Dynamics158,175—
147COINCoinbase Global284,810—
148ALLAllstate231,771—
149ICEIntercontinental Exchange344,279—
150COPConocoPhillips407,409—
151CMICummins97,188—
152AEPAmerican Electric Power428,173—
153APOApollo Global Management448,214—
154ARCCAres Capital2,692,567—
155ACNAccenture254,791—
156DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST97,396—
157NEMNewmont428,416—
158PGRProgressive235,013—
159KKRKKR & Co544,246—
160AMPAmeriprise Financial100,020—
161ARMARM Holdings155,106—
162BMYBristol Myers Squibb766,521—
163KTKT Corp2,454,393—
164MDLZMondelez International790,382—
165TGTTarget293,396—
166XYZBlock610,187—
167EVREvercore170,140—
168IRMIron Mountain391,620—
169WDAYWorkday236,325—
170CMCSAComcast2,035,474—
171WMWaste Management212,952—
172CMECME Group165,204—
173KFYKorn Ferry596,739—
174HONHoneywell200,277—
175SLBSchlumberger857,446—
176LOWLowe's230,961—
177OKEONEOK463,433—
178BHPBHP Group467,587—
179SKYChampion Homes452,258—
180VLOValero Energy97,713—
181BEBloom Energy136,932—
182ETREntergy392,327—
183SPGIS&P Global102,395—
184JAZZJazz Pharmaceuticals167,409—
185GLTRabrdn Precious Metals Basket ETF Trust209,652—
186CTASCintas200,777—
187ECLEcolab141,443—
188MDYSPDR S&P MIDCAP 400 ETF TRUST57,763—
189MKSIMKS Inc135,386—
190BDXBecton Dickinson212,980—
191AFLAflac334,878—
192CHKPCheck Point Software286,536—
193PSXPhillips 66141,072—
194CMSCMS Energy581,655—
195TDYTeledyne Technologies59,450—
196SBUXStarbucks387,205—
197MOAltria543,941—
198STXSeagate Technology42,320—
199CARRCarrier Global642,339—
200GBDCGolub Capital BDC2,799,784—
201MDPediatrix Medical Group1,338,592—
202FCXFreeport-McMoRan481,634—
203PIImpinj181,548—
204PRUPrudential Financial303,286—
205FCFSFirstCash Holdings155,557—
206SNXTD SYNNEX117,062—
207ROKURoku213,065—
208DUKDuke Energy283,366—
209DVNDevon Energy672,249—
210TMUST-Mobile US193,731—
211ESEESCO Technologies115,252—
212DOCNDigitalOcean225,982—
213SNEXStoneX Group478,887—
214WDCWestern Digital75,233—
215ATRAptarGroup260,394—
216BMIBadger Meter243,204—
217SCHWCharles Schwab319,236—
218BSXBoston Scientific721,186—
219HONAHoneywell Aerospace Inc.194,766—
220EOGEOG Resources210,588—
221ARESAres Management250,118—
222CSXCSX618,136—
223OKTAOkta135,979—
224LRNStride361,281—
225OGSONE Gas392,527—
226NDSNNordson84,377—
227IDCCInterDigital83,828—
228NINiSource Inc.706,882—
229BJBJ's Wholesale Club291,458—
230WELLWelltower121,234—
231SPGSimon Property Group136,475—
232IDXXIDEXX Laboratories51,299—
233PEGPublic Service Enterprise Group390,415—
234SYKStryker95,604—
235AMXAmerica Movil1,233,279—
236FBNCFirst Bancorp420,796—
237HURNHuron Consulting Group161,528—
238IONQIonQ593,318—
239QTWOQ2 Holdings456,649—
240OBDCBlue Owl Capital Corp2,460,867—
241JLLJones Lang LaSalle81,884—
242SHWSherwin-Williams78,219—
243DOCUDocusign359,854—
244BMRNBioMarin Pharmaceutical433,376—
245WCCWESCO International64,825—
246QSRRestaurant Brands International351,783—
247IBNICICI Bank888,558—
248SCCOSouthern Copper117,853—
249OLLIOllie's Bargain Outlet Holdings274,553—
250PRMBPrimo Brands1,232,117—
251SOSouthern Company281,598—
252SEICSEI Investments228,023—
253CRCLCircle Internet Group287,407—
254NOCNorthrop Grumman48,787—
255CHRWC.H. Robinson147,434—
256ONTOOnto Innovation70,708—
257ZTSZoetis330,418—
258MGAMagna International356,529—
259COFCapital One Financial117,796—
260RHRH190,141—
261CBOECboe Global Markets83,248—
262FRTFederal Realty Investment Trust209,045—
263FFIVF548,908—
264CWSTCasella Waste Systems266,768—
265CVSCVS Health254,322—
266UPSUnited Parcel Service235,947—
267CETCentral Securities390,294—
268DALDelta Air Lines258,432—
269MELIMercadoLibre12,763—
270BNYBNY Mellon147,719—
271MIRMirion Technologies1,466,144—
272VSTVistra151,109—
273BBarrick Mining525,112—
274SNDKSandisk12,026—
275DOVDover Corp108,827—
276VICIVICI Properties904,258—
277AAONAAON245,753—
278KRKroger344,654—
279ACADACADIA Pharmaceuticals1,015,420—
280FOXAFox Corporation (Class A)323,992—
281AITApplied Industrial Technologies57,793—
282CDPCOPT Defense Properties590,273—
283GILDGilead Sciences134,884—
284CINFCincinnati Financial120,124—
285NSCNorfolk Southern60,923—
286PTCTPTC Therapeutics302,393—
287CCICrown Castle287,294—
288CGCarlyle Group477,657—
289AESAES Corporation1,269,016—
290TXRHTexas Roadhouse120,820—
291OHIOmega Healthcare Investors409,666—
292BARGraniteShares Gold Trust451,588—
293WRBW. R. Berkley265,691—
294MCKMcKesson20,226—
295LULULululemon Athletica192,857—
296CSWCSW Industrials60,168—
297PJTPJT Partners130,859—
298CHDNChurchill Downs238,536—
299CECOCECO Environmental245,863—
300SONYSony Group758,249—
301PEverpure127,670—
302DDOGDatadog64,335—
303TFCTruist Financial382,434—
304NUENucor73,562—
305RBCRBC Bearings34,187—
306PLUSePlus187,383—
307NVSNovartis123,788—
308NBISNebius Group71,682—
309MTDMettler-Toledo International11,634—
310CCJCameco201,422—
311TRVTravelers Companies46,976—
312LTHLife Time Group Holdings411,032—
313MSGSMadison Square Garden Sports41,324—
314MMSIMerit Medical Systems196,374—
315WMGWarner Music Group623,025—
316BLFSBLFS445,020—
317WYNNWynn Resorts218,225—
318APDAir Products and Chemicals59,654—
319TDGTransDigm Group15,024—
320ENBEnbridge355,042—
321CALXCalix466,594—
322NGVTIngevity223,150—
323ELVElevance Health41,556—
324HOODRobinhood Markets141,159—
325FSKFS KKR Capital1,449,769—
326AMTAmerican Tower97,932—
327STEPStepStone Group350,476—
328REGNRegeneron Pharmaceuticals21,563—
329MLIMueller Industries252,801—
330RTORentokil Initial770,984—
331CSQCALAMOS STRATEGIC TOTAL RETURN FUND748,412—
332KIMKimco Realty688,362—
333BNBrookfield Corporation414,141—
334HLTHilton Worldwide47,585—
335MSTRStrategy94,608—
336ROSTRoss Stores65,578—
337HWMHowmet Aerospace64,525—
338VLTOVeralto156,676—
339ULSUL Solutions224,527—
340DEIDouglas Emmett1,496,277—
341BXSLBlackstone Secured Lending Fund622,195—
342SOFISoFi Technologies929,800—
343MYRGMYR Group48,095—
344DXPEDXP Enterprises75,264—
345MPLXMPLX258,931—
346AWKAmerican Water Works111,534—
347MDGLMadrigal Pharmaceuticals29,015—
348HLIOHelios Technologies201,486—
349BEPBrookfield Renewable Partners507,717—
350CORTCorcept Therapeutics123,388—
351STCStewart Information Services277,877—
352BGCBGC Group1,213,102—
353SNPSSynopsys29,149—
354AMCRAmcor340,706—
355ILMNIllumina51,929—
356CICigna52,194—
357SLGSL Green Realty288,476—
358VRSNVeriSign48,563—
359MARMarriott International38,971—
360UFPTUFP Technologies46,295—
361USBU.S. Bancorp237,502—
362UALUnited Airlines Holdings120,824—
363ZMZoom Communications146,253—
364MFCManulife Financial313,652—
365ITWIllinois Tool Works50,631—
366APAAPA Corporation304,341—
367HIIHuntington Ingalls Industries49,387—
368STWDStarwood Property Trust1,007,320—
369KNSAKiniksa Pharmaceuticals International173,438—
370COHRCoherent38,960—
371RKLBRocket Lab176,486—
372FDXFedEx43,869—
373NACNuveen California Quality Municipal Income Fund1,236,961—
374SLMSLM552,277—
375FDSFactSet Research Systems47,231—
376WINAWinmark42,145—
377ALABAstera Labs35,317—
378MRSHMarsh & McLennan71,572—
379TERTeradyne27,064—
380CRWVCoreWeave135,182—
381SKWDSkyward Specialty Insurance219,378—
382CNICanadian National Railway100,327—
383TTTrane Technologies25,896—
384MMM3M73,774—
385CLColgate-Palmolive140,627—
386DDominion Energy191,395—
387GMGeneral Motors148,384—
388LYFTLyft745,204—
389TRINTrinity Capital654,476—
390ARCBArcBest86,523—
391PCARPACCAR103,868—
392INVHInvitation Homes436,303—
393CRVLCorVel150,104—
394HEIHEICO37,192—
395RIORio Tinto118,351—
396WGSGeneDx151,164—
397FASTFastenal217,601—
398DASHDoorDash58,377—
399MODModine Manufacturing61,064—
400USPHU S Physical Therapy129,874—
401ZIONZions Bancorporation170,260—
402RMBSRambus96,045—
403NVTnVent Electric63,135—
404TRGPTarga Resources37,944—
405PWPPerella Weinberg Partners664,754—
406RPMRPM International105,518—
407ABNBAirbnb64,173—
408BMNRBitMine Immersion Technologies394,127—
409MKCMcCormick & Company230,308—
410LMBLimbach Holdings209,442—
411LEUCentrus Energy73,443—
412FNFFidelity National Financial260,251—
413ECGEverus Construction Group82,519—
414PDFSPDF Solutions182,442—
415INTUIntuit35,895—
416KHCKraft Heinz Company452,464—
417STRLSterling Infrastructure18,585—
418FSCOFS Credit Opportunities1,938,862—
419EMBJEmbraer131,567—
420AAgilent Technologies58,592—
421TKRTimken79,828—
422UTIUniversal Technical Institute503,381—
423TTWOTake-Two Interactive47,922—
424ETXEaton Vance Municipal Income 2028 Term Trust552,039—
425RFMZRiverNorth Flexible Municipal Income Fund II, Inc.817,449—
426BKNGBooking Holdings59,869—
427BJRIBJ's Restaurants150,897—
428EXCExelon229,306—
429XIFRXPLR Infrastructure890,357—
430MNSTMonster Beverage212,359—
431OKLOOklo253,057—
432BSTZBlackRock Science & Technology Term Trust283,241—
433AALAmerican Airlines672,632—
434LMATLeMaitre Vascular107,230—
435XYLXylem83,139—
436OTFBlue Owl Technology Finance883,111—
437CRDOCredo Technology38,310—
438SNYSanofi208,009—
439RAMPLiveRamp Holdings220,495—
440OWLBlue Owl Capital913,368—
441GRALGRAIL57,779—
442BXMTBlackstone Mortgage Trust755,181—
443NETCloudflare23,511—
444ASTSAST SpaceMobile140,292—
445FSLRFirst Solar46,932—
446WDWalker & Dunlop239,143—
447LITELumentum Holdings7,436—
448SPCXSPACE EXPLORATION TECHNOLOGIES CORP49,837—
449NCLHNorwegian Cruise Line Holdings516,799—
450HPEHewlett Packard Enterprise111,821—
451TRMBTrimble133,668—
452HCAHCA Healthcare17,995—
453NKENike226,149—
454BIPBrookfield Infrastructure Partners208,604—
455INGING Groep218,947—
456APPAppLovin28,330—
457RCLRoyal Caribbean Cruises27,123—
458SNASnap-on20,382—
459DCODucommun42,822—
460CMGChipotle Mexican Grill231,428—
461OXYOccidental Petroleum128,602—
462KMBKimberly-Clark79,022—
463LINELineage216,736—
464TTEKTetra Tech223,673—
465SCIService Corporation International95,508—
466MLMMartin Marietta Materials15,200—
467TOSTToast244,842—
468UBSUBS Group151,317—
469DVDoubleVerify531,465—
470PAASPan American Silver157,259—
471HIGHartford Insurance Group56,187—
472SMCISuper Micro Computer162,000—
473CRSCarpenter Technology18,209—
474SITESiteOne Landscape Supply78,786—
475NTRANatera17,124—
476AJGArthur J. Gallagher & Co.30,798—
477CNQCanadian Natural Resources143,081—
478BGBunge Global64,596—
479MCOMoody's15,433—
480DGXQuest Diagnostics29,156—
481FIXComfort Systems USA3,926—
482MPMP Materials142,618—
483CLSCelestica17,258—
484BPBP p.l.c.149,155—
485VMCVulcan Materials27,376—
486HALHalliburton207,124—
487IQVIQVIA Holdings25,473—
488SGOLabrdn Gold ETF Trust165,410—
489SXTSensient Technologies50,588—
490NSSCNAPCO Security Technologies178,187—
491GNRCGenerac Holdings29,316—
492TSCOTractor Supply200,401—
493ICHRIchor Holdings98,812—
494JBLJabil20,308—
495WMSAdvanced Drainage Systems47,820—
496BCATBlackRock Capital Allocation Term Trust442,872—
497WESWestern Midstream Partners134,118—
498USACUSA Compression Partners233,752—
499WTWWillis Towers Watson20,504—
500WTTRSelect Water Solutions296,359—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,298 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。