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 |
|---|---|---|---|---|---|---|---|---|
| — | ELEVRA LITHIUM LTD | $2.37万 | 0.00% | 403 | -17 | -4.0% | -$1,001 | 减仓 |
| — | INVESCO TR INVT GRADE NEW YO | $2.38万 | 0.00% | 2,172 | 40 | 1.9% | $438 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.38万 | 0.00% | 1,007 | -43,841 | -97.8% | -$103.69万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2.39万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $2.40万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.41万 | 0.00% | 6,200 | 1,200 | 24.0% | $4,656 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2.41万 | 0.00% | 605 | 484 | 400.0% | $1.93万 | 加仓 |
| BKU | BANKUNITED INC | $2.41万 | 0.00% | 534 | 20 | 3.9% | $904 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.42万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $2.43万 | 0.00% | 1,152 | 466 | 67.9% | $9,819 | 加仓 |
| — | SOURCE CAPITAL | $2.43万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $2.44万 | 0.00% | 3,010 | 2,405 | 397.5% | $1.95万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2.44万 | 0.00% | 818 | 654 | 398.8% | $1.95万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $2.44万 | 0.00% | 1,155 | 1,155 | — | $2.44万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $2.45万 | 0.00% | 478 | -49 | -9.3% | -$2,509 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.46万 | 0.00% | 411 | 155 | 60.5% | $9,282 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $2.46万 | 0.00% | 360 | -5,074 | -93.4% | -$34.69万 | 减仓 |
| AVTR | AVANTOR INC | $2.46万 | 0.00% | 3,143 | -1,363 | -30.2% | -$1.07万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.47万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $2.47万 | 0.00% | 13,571 | 1,000 | 8.0% | $1,820 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $2.47万 | 0.00% | 4,174 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $2.49万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $2.49万 | 0.00% | 434 | 253 | 139.8% | $1.45万 | 加仓 |
| MYE | MYERS INDS INC | $2.49万 | 0.00% | 1,176 | 595 | 102.4% | $1.26万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $2.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.49万 | 0.00% | 458 | 325 | 244.4% | $1.77万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2.49万 | 0.00% | 1,510 | -2,022 | -57.2% | -$3.34万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.51万 | 0.00% | 1,122 | 1,122 | — | $2.51万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $2.52万 | 0.00% | 650 | 348 | 115.2% | $1.35万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2.52万 | 0.00% | 5,701 | 184 | 3.3% | $813 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $2.53万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2.53万 | 0.00% | 462 | 176 | 61.5% | $9,649 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.53万 | 0.00% | 1,617 | -18,036 | -91.8% | -$28.26万 | 减仓 |
| JOYY | JOYY INC | $2.53万 | 0.00% | 434 | 429 | 8,580.0% | $2.50万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $2.54万 | 0.00% | 5,487 | -38,900 | -87.6% | -$17.97万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $2.55万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $2.55万 | 0.00% | 10,219 | 9,515 | 1,351.6% | $2.38万 | 加仓 |
| GPGI | GPGI INC | $2.57万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2.57万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $2.57万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $2.57万 | 0.00% | 1,928 | -94,384 | -98.0% | -$125.81万 | 减仓 |
| TAL | TAL ED GROUP | $2.57万 | 0.00% | 2,261 | 2,160 | 2,138.6% | $2.46万 | 加仓 |
| — | JANUS DETROIT STR TR | $2.57万 | 0.00% | 1,002 | 2 | 0.2% | $51 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2.58万 | 0.00% | 1,800 | 662 | 58.2% | $9,480 | 加仓 |
| — | CALAVO GROWERS INC | $2.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $2.58万 | 0.00% | 2,600 | 1,600 | 160.0% | $1.59万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2.58万 | 0.00% | 1,786 | 324 | 22.2% | $4,685 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.59万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $2.59万 | 0.00% | 4,822 | 3,882 | 413.0% | $2.09万 | 加仓 |
| BEKE | KE HLDGS INC | $2.60万 | 0.00% | 1,738 | 1,313 | 308.9% | $1.97万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.60万 | 0.00% | 1,403 | 1,122 | 399.3% | $2.08万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.61万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR ETFS TRUST | $2.61万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A | $2.61万 | 0.00% | 337 | 337 | — | $2.61万 | 新建仓 |
| — | ISHARES U S ETF TR | $2.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $2.62万 | 0.00% | 160 | -2 | -1.2% | -$327 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $2.63万 | 0.00% | 1,152 | 920 | 396.6% | $2.10万 | 加仓 |
| GRFS | GRIFOLS S A | $2.63万 | 0.00% | 3,281 | 2,824 | 617.9% | $2.27万 | 加仓 |
| — | EA SERIES TRUST | $2.64万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2.65万 | 0.00% | 4,741 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2.66万 | 0.00% | 675 | -335 | -33.2% | -$1.32万 | 减仓 |
| QCRH | QCR HLDGS INC | $2.67万 | 0.00% | 313 | 251 | 404.8% | $2.14万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2.68万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $2.68万 | 0.00% | 369 | -2 | -0.5% | -$145 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $2.70万 | 0.00% | 2,281 | 846 | 59.0% | $1.00万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2.71万 | 0.00% | 3,000 | -322 | -9.7% | -$2,911 | 减仓 |
| GTN | GRAY MEDIA INC | $2.72万 | 0.00% | 6,276 | 4,986 | 386.5% | $2.16万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $2.73万 | 0.00% | 670 | 220 | 48.9% | $8,971 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2.75万 | 0.00% | 1,854 | -652 | -26.0% | -$9,676 | 减仓 |
| FVCB | FVCBANKCORP INC | $2.76万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $2.76万 | 0.00% | 512 | 3 | 0.6% | $162 | 加仓 |
| FLNG | FLEX LNG LTD | $2.77万 | 0.00% | 934 | -100 | -9.7% | -$2,971 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.78万 | 0.00% | 4,122 | 1,941 | 89.0% | $1.31万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $2.79万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $2.79万 | 0.00% | 1,043 | 8 | 0.8% | $214 | 加仓 |
| EYPT | EYEPOINT INC | $2.79万 | 0.00% | 2,163 | 930 | 75.4% | $1.20万 | 加仓 |
| VNET | VNET GROUP INC | $2.79万 | 0.00% | 3,329 | 1,176 | 54.6% | $9,867 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.80万 | 0.00% | 3,103 | 2,122 | 216.3% | $1.91万 | 加仓 |
| BH | BIGLARI HLDGS INC | $2.80万 | 0.00% | 85 | 68 | 400.0% | $2.24万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $2.80万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2.81万 | 0.00% | 1,124 | 941 | 514.2% | $2.35万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.81万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $2.81万 | 0.00% | 895 | -676 | -43.0% | -$2.12万 | 减仓 |
| MLR | MILLER INDS INC TENN | $2.82万 | 0.00% | 620 | -395 | -38.9% | -$1.80万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2.83万 | 0.00% | 524 | 132 | 33.7% | $7,119 | 加仓 |
| DGII | DIGI INTL INC | $2.84万 | 0.00% | 589 | 221 | 60.1% | $1.07万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $2.84万 | 0.00% | 1,084 | 866 | 397.2% | $2.27万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $2.85万 | 0.00% | 1,110 | 109 | 10.9% | $2,799 | 加仓 |
| EQ | EQUILLIUM INC | $2.86万 | 0.00% | 14,286 | 14,286 | — | $2.86万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2.86万 | 0.00% | 1,223 | 281 | 29.8% | $6,573 | 加仓 |
| EMA | EMERA INC | $2.86万 | 0.00% | 552 | 552 | — | $2.86万 | 新建仓 |
| NFLT | ETFIS SER TR I | $2.88万 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.88万 | 0.00% | 943 | 64 | 7.3% | $1,955 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2.88万 | 0.00% | 1,041 | 753 | 261.5% | $2.09万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.89万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $2.89万 | 0.00% | 998 | 797 | 396.5% | $2.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $2.91万 | 0.00% | 3,127 | 322 | 11.5% | $2,995 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $2.91万 | 0.00% | 525 | 525 | — | $2.91万 | 新建仓 |