Rockefeller Capital Management L.P.
NEW YORK NY · SEC CIK 0001739439
$563.96亿2026Q1 申报市值
4,681持仓数
21.9%前十大占比 · 第一大 3.4%
227 / 231新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9,322.69万
EFA 加仓+$9,266.69万
EQT 加仓+$9,201.26万
SPY 加仓+$7,118.44万
BIV 加仓+$6,241.91万
2026Q1 卖出最多 按季末市值估算
EOG 减仓-$7,794.22万
AZN 清仓-$6,016.26万
SHOP 减仓-$4,953.25万
IBN 减仓-$3,777.35万
CAT 减仓-$3,699.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -327,220 | -100.0% | -$6,016.26万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -261,597 | -100.0% | -$1,090.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -17,306 | -100.0% | -$771.96万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -160,195 | -100.0% | -$420.51万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -179,595 | -100.0% | -$182.11万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -172,255 | -100.0% | -$180.70万 | 清仓 |
| FTMS | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -161,622 | -100.0% | -$160.49万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -46,651 | -100.0% | -$141.07万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -127,932 | -100.0% | -$138.30万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -195,676 | -100.0% | -$116.62万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -57,538 | -100.0% | -$96.55万 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -24,568 | -100.0% | -$81.12万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -179,000 | -100.0% | -$73.21万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -99,814 | -100.0% | -$69.17万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -13,439 | -100.0% | -$67.27万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -25,095 | -100.0% | -$64.12万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,102 | -100.0% | -$61.98万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -39,680 | -100.0% | -$58.33万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$56.07万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -10,252 | -100.0% | -$55.34万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -59,500 | -100.0% | -$51.82万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -10,795 | -100.0% | -$46.25万 | 清仓 |
| — | GREAT ELM GROUP INC | $0 | 0.00% | 0 | -175,145 | -100.0% | -$44.66万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -41,318 | -100.0% | -$41.44万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,922 | -100.0% | -$29.06万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTH | ALPS ETF TR | $0 | 0.00% | 0 | -9,994 | -100.0% | -$26.05万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -6,339 | -100.0% | -$25.22万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -21,514 | -100.0% | -$24.10万 | 清仓 |
| LOWV | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -3,055 | -100.0% | -$23.94万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -15,556 | -100.0% | -$23.74万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -5,282 | -100.0% | -$21.83万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -1,597 | -100.0% | -$20.89万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.46万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -8,808 | -100.0% | -$19.27万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -16,643 | -100.0% | -$17.38万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.06万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,450 | -100.0% | -$15.52万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -4,638 | -100.0% | -$12.76万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,170 | -100.0% | -$11.37万 | 清仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,003 | -100.0% | -$10.77万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$10.49万 | 清仓 |
| BCML | BAYCOM CORP | $0 | 0.00% | 0 | -3,198 | -100.0% | -$9.40万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -3,468 | -100.0% | -$8.67万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -1,931 | -100.0% | -$8.60万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -6,462 | -100.0% | -$8.46万 | 清仓 |
| — | THE BEACHBODY COMPANY INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$8.29万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -3,704 | -100.0% | -$8.25万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -8,650 | -100.0% | -$7.75万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -747 | -100.0% | -$7.70万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.65万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$7.59万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -257 | -100.0% | -$7.30万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,858 | -100.0% | -$7.07万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.91万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -1,600 | -100.0% | -$6.32万 | 清仓 |
| BKMC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -532 | -100.0% | -$5.80万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -675 | -100.0% | -$5.33万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -3,005 | -100.0% | -$5.03万 | 清仓 |
| — | WESTERN ASSET INVT GRADE OPP | $0 | 0.00% | 0 | -2,979 | -100.0% | -$4.92万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -503 | -100.0% | -$4.66万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,286 | -100.0% | -$4.61万 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -81,209 | -100.0% | -$4.52万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -3,299 | -100.0% | -$4.47万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -603 | -100.0% | -$4.17万 | 清仓 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.05万 | 清仓 |
| — | NUVEEN PENNSYLVANIA QLT MUN | $0 | 0.00% | 0 | -3,372 | -100.0% | -$4.01万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$3.91万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1,809 | -100.0% | -$3.73万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.51万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -474 | -100.0% | -$3.42万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -12,514 | -100.0% | -$3.15万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -500 | -100.0% | -$3.09万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.94万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.93万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,025 | -100.0% | -$2.79万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.78万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.54万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$2.50万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -398 | -100.0% | -$2.44万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -241,897 | -100.0% | -$2.42万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -572 | -100.0% | -$2.30万 | 清仓 |
| PMBS | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -755 | -100.0% | -$2.26万 | 清仓 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -1,002 | -100.0% | -$2.25万 | 清仓 |
| BALI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -4,387 | -100.0% | -$2.13万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.08万 | 清仓 |
| — | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -598 | -100.0% | -$2.05万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -777 | -100.0% | -$1.83万 | 清仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $0 | 0.00% | 0 | -600 | -100.0% | -$1.83万 | 清仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -386 | -100.0% | -$1.80万 | 清仓 |
| — | EASTERN CO | $0 | 0.00% | 0 | -904 | -100.0% | -$1.78万 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC | $0 | 0.00% | 0 | -6,503 | -100.0% | -$1.76万 | 清仓 |