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 |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | $8,911 | 0.00% | 406 | 111 | 37.6% | $2,436 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $8,914 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $8,924 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $8,940 | 0.00% | 275 | -373 | -57.6% | -$1.21万 | 减仓 |
| WPP | WPP PLC NEW | $8,963 | 0.00% | 575 | -1,743 | -75.2% | -$2.72万 | 减仓 |
| — | ALPS ETF TR | $8,976 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $9,021 | 0.00% | 278 | 222 | 396.4% | $7,204 | 加仓 |
| — | WISDOMTREE TR | $9,039 | 0.00% | 273 | 273 | — | $9,039 | 新建仓 |
| DCH | DAUCH CORP | $9,067 | 0.00% | 1,529 | 1,121 | 274.8% | $6,648 | 加仓 |
| RXST | RXSIGHT INC | $9,074 | 0.00% | 1,473 | -22,375 | -93.8% | -$13.78万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $9,076 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $9,134 | 0.00% | 156 | 156 | — | $9,134 | 新建仓 |
| DHT | DHT HOLDINGS INC | $9,135 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $9,141 | 0.00% | 290 | 238 | 457.7% | $7,502 | 加仓 |
| SHC | SOTERA HEALTH CO | $9,164 | 0.00% | 639 | 475 | 289.6% | $6,812 | 加仓 |
| ANNX | ANNEXON INC | $9,207 | 0.00% | 1,662 | 1,328 | 397.6% | $7,357 | 加仓 |
| — | FREIGHTOS LTD | $9,209 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $9,222 | 0.00% | 649 | 649 | — | $9,222 | 新建仓 |
| — | SELECTQUOTE INC | $9,302 | 0.00% | 14,776 | 1,204 | 8.9% | $758 | 加仓 |
| AIN | ALBANY INTL CORP | $9,323 | 0.00% | 178 | -308 | -63.4% | -$1.61万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $9,350 | 0.00% | 1,477 | -155 | -9.5% | -$981 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $9,385 | 0.00% | 1,037 | 20 | 2.0% | $181 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $9,393 | 0.00% | 297 | 260 | 702.7% | $8,223 | 加仓 |
| — | GLOBAL X FDS | $9,414 | 0.00% | 223 | 223 | — | $9,414 | 新建仓 |
| TE | T1 ENERGY INC | $9,460 | 0.00% | 2,155 | 1,754 | 437.4% | $7,700 | 加仓 |
| OSPN | ONESPAN INC | $9,477 | 0.00% | 900 | -349 | -27.9% | -$3,675 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $9,500 | 0.00% | 5,000 | -15,000 | -75.0% | -$2.85万 | 减仓 |
| HSAI | HESAI GROUP | $9,560 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $9,588 | 0.00% | 300 | 8 | 2.7% | $256 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $9,589 | 0.00% | 2,732 | 2,184 | 398.5% | $7,666 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $9,590 | 0.00% | 1,404 | -1,916 | -57.7% | -$1.31万 | 减仓 |
| — | CION INVT CORP | $9,599 | 0.00% | 1,403 | 50 | 3.7% | $342 | 加仓 |
| — | THE REAL BROKERAGE INC | $9,600 | 0.00% | 3,840 | 972 | 33.9% | $2,430 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $9,649 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $9,650 | 0.00% | 322 | 322 | — | $9,650 | 新建仓 |
| SARO | STANDARDAERO INC | $9,660 | 0.00% | 374 | 65 | 21.0% | $1,679 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $9,661 | 0.00% | 241 | 193 | 402.1% | $7,737 | 加仓 |
| — | VIRTUS ETF TR II | $9,662 | 0.00% | 419 | 419 | — | $9,662 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $9,683 | 0.00% | 397 | -90 | -18.5% | -$2,195 | 减仓 |
| PONY | PONY AI INC | $9,704 | 0.00% | 1,028 | 1,028 | — | $9,704 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,705 | 0.00% | 500 | 500 | — | $9,705 | 新建仓 |
| BMBL | BUMBLE INC | $9,712 | 0.00% | 2,979 | 2,442 | 454.7% | $7,961 | 加仓 |
| CARE | CARTER BANKSHARES INC | $9,818 | 0.00% | 421 | 337 | 401.2% | $7,859 | 加仓 |
| LIVN | LIVANOVA PLC | $9,852 | 0.00% | 155 | 94 | 154.1% | $5,975 | 加仓 |
| — | ORLA MNG LTD NEW | $9,984 | 0.00% | 619 | 119 | 23.8% | $1,919 | 加仓 |
| RGR | STURM RUGER & CO INC | $9,994 | 0.00% | 249 | -11 | -4.2% | -$442 | 减仓 |
| BF/A | BROWN FORMAN CORP | $1.01万 | 0.00% | 377 | 141 | 59.7% | $3,777 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| — | MOLECULIN BIOTECH INC | $1.01万 | 0.00% | 4,421 | 4,203 | 1,928.0% | $9,625 | 加仓 |
| JACK | JACK IN THE BOX INC | $1.01万 | 0.00% | 1,047 | 819 | 359.2% | $7,922 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1.01万 | 0.00% | 1,006 | -335 | -25.0% | -$3,373 | 减仓 |
| CRNC | CERENCE INC | $1.01万 | 0.00% | 1,607 | 1,208 | 302.8% | $7,623 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.01万 | 0.00% | 3,073 | 3,073 | — | $1.01万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $1.02万 | 0.00% | 1,302 | 1,060 | 438.0% | $8,279 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $1.02万 | 0.00% | 277 | 24 | 9.5% | $883 | 加仓 |
| VERX | VERTEX INC | $1.02万 | 0.00% | 862 | 206 | 31.4% | $2,449 | 加仓 |
| — | PROSHARES TR | $1.03万 | 0.00% | 200 | 1 | 0.5% | $51 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.03万 | 0.00% | 1,091 | -588 | -35.0% | -$5,539 | 减仓 |
| UPBD | UPBOUND GROUP INC | $1.03万 | 0.00% | 569 | 436 | 327.8% | $7,876 | 加仓 |
| OMER | OMEROS CORP | $1.03万 | 0.00% | 975 | 780 | 400.0% | $8,237 | 加仓 |
| LONZ | PIMCO ETF TR | $1.03万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $1.03万 | 0.00% | 591 | 457 | 341.0% | $7,998 | 加仓 |
| CIM | CHIMERA INVT CORP | $1.04万 | 0.00% | 828 | -110 | -11.7% | -$1,381 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1.04万 | 0.00% | 318 | 253 | 389.2% | $8,276 | 加仓 |
| PGEN | PRECIGEN INC | $1.04万 | 0.00% | 2,697 | 1,809 | 203.7% | $7,001 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.04万 | 0.00% | 398 | 319 | 403.8% | $8,374 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.05万 | 0.00% | 30,000 | 30,000 | — | $1.05万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $1.05万 | 0.00% | 1,600 | 1,100 | 220.0% | $7,238 | 加仓 |
| UA | UNDER ARMOUR INC | $1.05万 | 0.00% | 1,822 | -1,961 | -51.8% | -$1.14万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $1.06万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $1.06万 | 0.00% | 8,634 | 6,253 | 262.6% | $7,691 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.06万 | 0.00% | 433 | 346 | 397.7% | $8,494 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1.07万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $1.07万 | 0.00% | 363 | 257 | 242.5% | $7,571 | 加仓 |
| CAL | CALERES INC | $1.07万 | 0.00% | 1,017 | 280 | 38.0% | $2,951 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $1.08万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1.08万 | 0.00% | 271 | -1,666 | -86.0% | -$6.67万 | 减仓 |
| QNST | QUINSTREET INC | $1.09万 | 0.00% | 904 | 725 | 405.0% | $8,707 | 加仓 |
| MCHB | MECHANICS BANCORP | $1.09万 | 0.00% | 740 | -3,548 | -82.7% | -$5.24万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1.09万 | 0.00% | 489 | 37 | 8.2% | $827 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1.10万 | 0.00% | 793 | 725 | 1,066.2% | $1.01万 | 加仓 |
| — | COLUMBIA ETF TR II | $1.10万 | 0.00% | 201 | 24 | 13.6% | $1,319 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.10万 | 0.00% | 5,000 | -2,500 | -33.3% | -$5,525 | 减仓 |
| CMRE | COSTAMARE INC | $1.11万 | 0.00% | 657 | 535 | 438.5% | $9,042 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.11万 | 0.00% | 746 | 596 | 397.3% | $8,886 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1.12万 | 0.00% | 1,380 | 1,380 | — | $1.12万 | 新建仓 |
| — | STRATEGY SHS | $1.12万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.12万 | 0.00% | 670 | 6 | 0.9% | $100 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $1.12万 | 0.00% | 252 | 183 | 265.2% | $8,128 | 加仓 |
| — | TREACE MED CONCEPTS INC | $1.12万 | 0.00% | 8,360 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $1.12万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.13万 | 0.00% | 185 | 1 | 0.5% | $61 | 加仓 |
| CARS | CARS COM INC | $1.13万 | 0.00% | 1,395 | 1,137 | 440.7% | $9,233 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $1.14万 | 0.00% | 280 | -1,350 | -82.8% | -$5.48万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.14万 | 0.00% | 1,226 | 924 | 306.0% | $8,575 | 重新持有 |
| — | LISTED FDS TR | $1.14万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.14万 | 0.00% | 6,000 | 6,000 | — | $1.14万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1.14万 | 0.00% | 50 | 15 | 42.9% | $3,431 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1.14万 | 0.00% | 370 | 370 | — | $1.14万 | 新建仓 |
| LNN | LINDSAY CORP | $1.15万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |