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 |
|---|---|---|---|---|---|---|---|---|
| CSV | CARRIAGE SVCS INC | $1.46万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $1.47万 | 0.00% | 755 | 334 | 79.3% | $6,504 | 加仓 |
| NWS | NEWS CORP NEW | $1.48万 | 0.00% | 518 | -15 | -2.8% | -$428 | 减仓 |
| MITK | MITEK SYS INC | $1.49万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1.49万 | 0.00% | 638 | 360 | 129.5% | $8,392 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.49万 | 0.00% | 12,500 | 10,800 | 635.3% | $1.29万 | 加仓 |
| DIV | GLOBAL X FDS | $1.49万 | 0.00% | 788 | 12 | 1.5% | $227 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.49万 | 0.00% | 258 | 1 | 0.4% | $58 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.50万 | 0.00% | 555 | 421 | 314.2% | $1.14万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $1.50万 | 0.00% | 878 | 703 | 401.7% | $1.20万 | 加仓 |
| — | ISHARES TR | $1.51万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1.51万 | 0.00% | 2,895 | 1,245 | 75.5% | $6,499 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1.51万 | 0.00% | 586 | -12,792 | -95.6% | -$33.00万 | 减仓 |
| ACNB | ACNB CORP | $1.51万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1.51万 | 0.00% | 353 | 261 | 283.7% | $1.12万 | 加仓 |
| RES | RPC INC | $1.52万 | 0.00% | 2,144 | 1,734 | 422.9% | $1.23万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $1.52万 | 0.00% | 1,175 | 25 | 2.2% | $324 | 加仓 |
| SG | SWEETGREEN INC | $1.52万 | 0.00% | 2,933 | 2,413 | 464.0% | $1.25万 | 加仓 |
| REI | RING ENERGY INC | $1.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $1.54万 | 0.00% | 398 | 68 | 20.6% | $2,624 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.54万 | 0.00% | 6,487 | 5,186 | 398.6% | $1.23万 | 加仓 |
| SMMV | ISHARES TR | $1.54万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $1.54万 | 0.00% | 950 | 709 | 294.2% | $1.15万 | 加仓 |
| EWQ | ISHARES INC | $1.54万 | 0.00% | 355 | -36 | -9.2% | -$1,564 | 减仓 |
| — | SOHU COM LTD | $1.54万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $1.55万 | 0.00% | 946 | 777 | 459.8% | $1.27万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $1.55万 | 0.00% | 550 | 340 | 161.9% | $9,561 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1.55万 | 0.00% | 508 | 54 | 11.9% | $1,645 | 加仓 |
| BGS | B & G FOODS INC | $1.55万 | 0.00% | 3,222 | -7,390 | -69.6% | -$3.55万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $1.55万 | 0.00% | 6,000 | 6,000 | — | $1.55万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1.55万 | 0.00% | 1,072 | 858 | 400.9% | $1.24万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.56万 | 0.00% | 657 | 529 | 413.3% | $1.26万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.56万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.56万 | 0.00% | 12,203 | 658 | 5.7% | $842 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1.57万 | 0.00% | 481 | 383 | 390.8% | $1.25万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.57万 | 0.00% | 4,581 | 1,152 | 33.6% | $3,952 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $1.57万 | 0.00% | 1,506 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1.57万 | 0.00% | 2,626 | -9,835 | -78.9% | -$5.89万 | 减仓 |
| — | GCI LIBERTY INC | $1.58万 | 0.00% | 428 | 304 | 245.2% | $1.12万 | 加仓 |
| MHO | M/I HOMES INC | $1.58万 | 0.00% | 129 | 19 | 17.3% | $2,327 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.58万 | 0.00% | 439 | 16 | 3.8% | $577 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.61万 | 0.00% | 620 | 13 | 2.1% | $338 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $1.61万 | 0.00% | 421 | 337 | 401.2% | $1.29万 | 加仓 |
| PTLO | PORTILLOS INC | $1.61万 | 0.00% | 3,050 | 1,975 | 183.7% | $1.04万 | 加仓 |
| PLUG | PLUG PWR INC | $1.62万 | 0.00% | 7,173 | -2,097 | -22.6% | -$4,740 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $1.62万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $1.63万 | 0.00% | 483 | -3,274 | -87.1% | -$11.03万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $1.64万 | 0.00% | 814 | 741 | 1,015.1% | $1.49万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $1.64万 | 0.00% | 1,800 | 300 | 20.0% | $2,730 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.64万 | 0.00% | 175 | 135 | 337.5% | $1.26万 | 加仓 |
| ALNT | ALLIENT INC | $1.64万 | 0.00% | 278 | 222 | 396.4% | $1.31万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.64万 | 0.00% | 2,266 | 1,405 | 163.2% | $1.02万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1.65万 | 0.00% | 3,533 | 2,580 | 270.7% | $1.20万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.66万 | 0.00% | 100 | 12 | 13.6% | $1,991 | 加仓 |
| — | PDS BIOTECHNOLOGY CORP | $1.67万 | 0.00% | 27,664 | 2,000 | 7.8% | $1,210 | 加仓 |
| HNST | HONEST CO INC | $1.68万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| — | HERZFELD CARIBBEAN BASIN FD | $1.68万 | 0.00% | 1,082 | 1,082 | — | $1.68万 | 新建仓 |
| HAFN | HAFNIA LTD | $1.68万 | 0.00% | 2,207 | 57 | 2.7% | $433 | 加仓 |
| TOPT | ISHARES TR | $1.68万 | 0.00% | 587 | 587 | — | $1.68万 | 新建仓 |
| DLO | DLOCAL LTD | $1.68万 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $1.69万 | 0.00% | 110 | -38 | -25.7% | -$5,836 | 减仓 |
| UTMD | UTAH MED PRODS INC | $1.69万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | MFS CHARTER INCOME TR | $1.70万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $1.70万 | 0.00% | 2,369 | 1,156 | 95.3% | $8,289 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1.70万 | 0.00% | 1,769 | 732 | 70.6% | $7,036 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1.70万 | 0.00% | 363 | 289 | 390.5% | $1.36万 | 加仓 |
| BSRR | SIERRA BANCORP | $1.70万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $1.71万 | 0.00% | 906 | 523 | 136.6% | $9,869 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.71万 | 0.00% | 1,521 | -3,959 | -72.2% | -$4.45万 | 减仓 |
| — | ENHABIT INC | $1.71万 | 0.00% | 1,214 | 723 | 147.3% | $1.02万 | 加仓 |
| SBR | SABINE RTY TR | $1.72万 | 0.00% | 228 | -13 | -5.4% | -$979 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.72万 | 0.00% | 2,964 | 2,370 | 399.0% | $1.37万 | 加仓 |
| — | FLEXSHARES TR | $1.72万 | 0.00% | 830 | 5 | 0.6% | $104 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.74万 | 0.00% | 808 | -11,742 | -93.6% | -$25.32万 | 减仓 |
| VTS | VITESSE ENERGY INC | $1.74万 | 0.00% | 960 | 960 | — | $1.74万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $1.75万 | 0.00% | 1,865 | 191 | 11.4% | $1,788 | 加仓 |
| FIVN | FIVE9 INC | $1.76万 | 0.00% | 1,157 | 581 | 100.9% | $8,814 | 加仓 |
| OEC | ORION S.A. | $1.76万 | 0.00% | 2,703 | 1,696 | 168.4% | $1.10万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.77万 | 0.00% | 5,482 | 860 | 18.6% | $2,769 | 加仓 |
| PHR | PHREESIA INC | $1.77万 | 0.00% | 2,108 | -647 | -23.5% | -$5,422 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.77万 | 0.00% | 474 | -203 | -30.0% | -$7,570 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.77万 | 0.00% | 1,274 | 1,013 | 388.1% | $1.41万 | 加仓 |
| ALX | ALEXANDERS INC | $1.77万 | 0.00% | 75 | 61 | 435.7% | $1.44万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.77万 | 0.00% | 532 | -3,263 | -86.0% | -$10.87万 | 减仓 |
| KMPR | KEMPER CORP | $1.78万 | 0.00% | 581 | -365 | -38.6% | -$1.12万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $1.78万 | 0.00% | 20,939 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $1.78万 | 0.00% | 1,091 | 485 | 80.0% | $7,902 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.78万 | 0.00% | 339 | -2,795 | -89.2% | -$14.68万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.79万 | 0.00% | 844 | 566 | 203.6% | $1.20万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1.80万 | 0.00% | 3,718 | -326 | -8.1% | -$1,575 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.81万 | 0.00% | 319 | 277 | 659.5% | $1.57万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1.81万 | 0.00% | 326 | 261 | 401.5% | $1.45万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1.81万 | 0.00% | 506 | -3,445 | -87.2% | -$12.34万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $1.82万 | 0.00% | 447 | 334 | 295.6% | $1.36万 | 加仓 |
| BLZE | BACKBLAZE INC | $1.82万 | 0.00% | 5,289 | 313 | 6.3% | $1,080 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.83万 | 0.00% | 1,703 | 700 | 69.8% | $7,518 | 加仓 |
| DDD | 3D SYS CORP DEL | $1.83万 | 0.00% | 9,750 | 2,515 | 34.8% | $4,728 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1.84万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.84万 | 0.00% | 1,000 | -1 | -0.1% | -$18 | 减仓 |