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 |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | $1.85万 | 0.00% | 1,761 | 1,648 | 1,458.4% | $1.73万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.86万 | 0.00% | 534 | -3,023 | -85.0% | -$10.53万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.86万 | 0.00% | 2,589 | 2,245 | 652.6% | $1.62万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1.87万 | 0.00% | 482 | 258 | 115.2% | $9,991 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.88万 | 0.00% | 1,228 | 982 | 399.2% | $1.50万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1.89万 | 0.00% | 1,372 | 589 | 75.2% | $8,116 | 加仓 |
| EGHT | 8X8 INC NEW | $1.90万 | 0.00% | 11,457 | 8,099 | 241.2% | $1.34万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1.90万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $1.91万 | 0.00% | 1,424 | 29 | 2.1% | $389 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1.91万 | 0.00% | 211 | 8 | 3.9% | $726 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $1.92万 | 0.00% | 2,869 | 2,705 | 1,649.4% | $1.81万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $1.93万 | 0.00% | 2,738 | 2,212 | 420.5% | $1.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.94万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $1.95万 | 0.00% | 308 | 174 | 129.9% | $1.10万 | 加仓 |
| SDGR | SCHRODINGER INC | $1.95万 | 0.00% | 1,716 | 1,422 | 483.7% | $1.62万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1.95万 | 0.00% | 2,698 | -559 | -17.2% | -$4,047 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1.95万 | 0.00% | 3,757 | 518 | 16.0% | $2,694 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1.95万 | 0.00% | 608 | 608 | — | $1.95万 | 新建仓 |
| IGE | ISHARES TR | $1.97万 | 0.00% | 312 | -9 | -2.8% | -$568 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1.98万 | 0.00% | 3,011 | 1,741 | 137.1% | $1.14万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1.98万 | 0.00% | 1,856 | -911 | -32.9% | -$9,711 | 减仓 |
| KCE | SPDR SERIES TRUST | $1.98万 | 0.00% | 144 | -1 | -0.7% | -$138 | 减仓 |
| ENIC | ENEL CHILE SA | $1.98万 | 0.00% | 5,035 | 4,666 | 1,264.5% | $1.84万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $2.00万 | 0.00% | 149 | 113 | 313.9% | $1.52万 | 加仓 |
| RNST | RENASANT CORP | $2.01万 | 0.00% | 557 | 144 | 34.9% | $5,203 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.02万 | 0.00% | 7,148 | 5,714 | 398.5% | $1.62万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.00% | 708 | -350 | -33.1% | -$1.00万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2.04万 | 0.00% | 2,309 | 1,846 | 398.7% | $1.63万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.04万 | 0.00% | 500 | -300 | -37.5% | -$1.23万 | 减仓 |
| SMLF | ISHARES TR | $2.06万 | 0.00% | 273 | -757 | -73.5% | -$5.71万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.06万 | 0.00% | 446 | 314 | 237.9% | $1.45万 | 重新持有 |
| FCN | FTI CONSULTING INC | $2.07万 | 0.00% | 117 | -146 | -55.5% | -$2.58万 | 减仓 |
| MFA | MFA FINL INC | $2.07万 | 0.00% | 2,161 | 1,734 | 406.1% | $1.66万 | 加仓 |
| FIGS | FIGS INC | $2.08万 | 0.00% | 1,409 | 409 | 40.9% | $6,041 | 加仓 |
| — | FIRST FNDTN INC | $2.08万 | 0.00% | 3,529 | 832 | 30.8% | $4,909 | 加仓 |
| CRTO | CRITEO S A | $2.09万 | 0.00% | 1,167 | -279 | -19.3% | -$5,002 | 减仓 |
| GTX | GARRETT MOTION INC | $2.10万 | 0.00% | 1,153 | -65,348 | -98.3% | -$118.80万 | 减仓 |
| KSPI | KASPI KZ JSC | $2.11万 | 0.00% | 284 | 280 | 7,000.0% | $2.08万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $2.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $2.11万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $2.11万 | 0.00% | 1,929 | 1,918 | 17,436.4% | $2.09万 | 加仓 |
| CRAI | CRA INTL INC | $2.11万 | 0.00% | 130 | 45 | 52.9% | $7,306 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $2.11万 | 0.00% | 941 | 941 | — | $2.11万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $2.12万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $2.12万 | 0.00% | 6,000 | 6,000 | — | $2.12万 | 新建仓 |
| NTSK | NETSKOPE INC | $2.12万 | 0.00% | 2,500 | -1,500 | -37.5% | -$1.27万 | 减仓 |
| TLS | TELOS CORP MD | $2.13万 | 0.00% | 5,091 | 4,069 | 398.1% | $1.70万 | 加仓 |
| LODE | COMSTOCK INC | $2.13万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2.14万 | 0.00% | 506 | -108 | -17.6% | -$4,565 | 减仓 |
| CUZ | COUSINS PPTYS INC | $2.15万 | 0.00% | 951 | -531 | -35.8% | -$1.20万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $2.15万 | 0.00% | 1,463 | 238 | 19.4% | $3,499 | 加仓 |
| WNC | WABASH NATL CORP | $2.15万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $2.16万 | 0.00% | 894 | 609 | 213.7% | $1.47万 | 加仓 |
| THRM | GENTHERM INC | $2.16万 | 0.00% | 776 | 60 | 8.4% | $1,667 | 加仓 |
| TPIF | TIMOTHY PLAN | $2.16万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $2.16万 | 0.00% | 270 | 140 | 107.7% | $1.12万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.16万 | 0.00% | 573 | 443 | 340.8% | $1.67万 | 重新持有 |
| GGB | GERDAU SA | $2.17万 | 0.00% | 6,007 | 4,822 | 406.9% | $1.74万 | 加仓 |
| IOSP | INNOSPEC INC | $2.17万 | 0.00% | 297 | -431 | -59.2% | -$3.15万 | 减仓 |
| ECH | ISHARES INC | $2.18万 | 0.00% | 547 | 1 | 0.2% | $40 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $2.19万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $2.19万 | 0.00% | 28,118 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $2.21万 | 0.00% | 671 | -143 | -17.6% | -$4,713 | 减仓 |
| ASPI | ASP ISOTOPES INC | $2.22万 | 0.00% | 5,020 | 899 | 21.8% | $3,974 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.22万 | 0.00% | 791 | 548 | 225.5% | $1.54万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $2.23万 | 0.00% | 1,227 | 406 | 49.5% | $7,369 | 加仓 |
| GIB | CGI INC | $2.23万 | 0.00% | 305 | 246 | 416.9% | $1.80万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2.23万 | 0.00% | 404 | 296 | 274.1% | $1.64万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2.23万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $2.24万 | 0.00% | 2,716 | 2,716 | — | $2.24万 | 新建仓 |
| EEMS | ISHARES INC | $2.24万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $2.25万 | 0.00% | 364 | -72 | -16.5% | -$4,441 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.25万 | 0.00% | 2,263 | 1,809 | 398.5% | $1.80万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.26万 | 0.00% | 525 | -655 | -55.5% | -$2.81万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2.26万 | 0.00% | 425 | -189 | -30.8% | -$1.01万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2.26万 | 0.00% | 2,655 | -2,097 | -44.1% | -$1.79万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $2.26万 | 0.00% | 1,583 | 1,099 | 227.1% | $1.57万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2.27万 | 0.00% | 5,199 | 4,173 | 406.7% | $1.82万 | 加仓 |
| EH | EHANG HLDGS LTD | $2.28万 | 0.00% | 2,350 | 812 | 52.8% | $7,885 | 加仓 |
| TRUP | TRUPANION INC | $2.28万 | 0.00% | 892 | 511 | 134.1% | $1.31万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $2.28万 | 0.00% | 5,888 | 5,888 | — | $2.28万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.28万 | 0.00% | 517 | -172 | -25.0% | -$7,601 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $2.29万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $2.29万 | 0.00% | 6,112 | 4,886 | 398.5% | $1.83万 | 加仓 |
| CMPR | CIMPRESS PLC | $2.29万 | 0.00% | 314 | 256 | 441.4% | $1.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.29万 | 0.00% | 594 | -423 | -41.6% | -$1.63万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2.30万 | 0.00% | 4,043 | 3,232 | 398.5% | $1.84万 | 加仓 |
| CARG | CARGURUS INC | $2.30万 | 0.00% | 675 | -1,498 | -68.9% | -$5.10万 | 减仓 |
| CERT | CERTARA INC | $2.30万 | 0.00% | 4,036 | 2,749 | 213.6% | $1.57万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.31万 | 0.00% | 732 | 550 | 302.2% | $1.73万 | 加仓 |
| — | TPG MTG INVTS TR INC | $2.31万 | 0.00% | 3,165 | 1,710 | 117.5% | $1.25万 | 加仓 |
| — | CANTALOUPE INC | $2.32万 | 0.00% | 2,145 | 1,442 | 205.1% | $1.56万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.33万 | 0.00% | 55 | -14 | -20.3% | -$5,928 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2.33万 | 0.00% | 468 | -1,424 | -75.3% | -$7.10万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.34万 | 0.00% | 635 | -25 | -3.8% | -$920 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2.34万 | 0.00% | 2,822 | -841 | -23.0% | -$6,980 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.34万 | 0.00% | 1,332 | 391 | 41.6% | $6,882 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.36万 | 0.00% | 1,161 | 267 | 29.9% | $5,435 | 加仓 |
| AUSF | GLOBAL X FDS | $2.36万 | 0.00% | 489 | 489 | — | $2.36万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $2.37万 | 0.00% | 1,399 | -80 | -5.4% | -$1,353 | 减仓 |