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 |
|---|---|---|---|---|---|---|---|---|
| SCL | STEPAN CO | $2.91万 | 0.00% | 582 | 1 | 0.2% | $50 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.92万 | 0.00% | 421 | -140 | -25.0% | -$9,710 | 减仓 |
| TDAY | USA TODAY CO INC | $2.92万 | 0.00% | 4,143 | 3,048 | 278.4% | $2.15万 | 加仓 |
| CVSA | COVISTA INC | $2.93万 | 0.00% | 254 | 137 | 117.1% | $1.58万 | 加仓 |
| YELP | YELP INC | $2.93万 | 0.00% | 1,186 | 28 | 2.4% | $693 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $2.94万 | 0.00% | 1,719 | 19 | 1.1% | $325 | 加仓 |
| NTGR | NETGEAR INC | $2.95万 | 0.00% | 1,349 | 901 | 201.1% | $1.97万 | 加仓 |
| NUDM | NUSHARES ETF TR | $2.95万 | 0.00% | 817 | 96 | 13.3% | $3,467 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2.95万 | 0.00% | 1,751 | 1,375 | 365.7% | $2.32万 | 加仓 |
| CABO | CABLE ONE INC | $2.96万 | 0.00% | 324 | 246 | 315.4% | $2.24万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.96万 | 0.00% | 1,699 | 1,358 | 398.2% | $2.36万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.96万 | 0.00% | 1,012 | 1,012 | — | $2.96万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $2.96万 | 0.00% | 630 | -976 | -60.8% | -$4.59万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.97万 | 0.00% | 760 | 386 | 103.2% | $1.51万 | 加仓 |
| INFQ | INFLEQTION INC | $2.98万 | 0.00% | 3,035 | 3,035 | — | $2.98万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $2.98万 | 0.00% | 3,234 | 104 | 3.3% | $958 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.98万 | 0.00% | 404 | 164 | 68.3% | $1.21万 | 加仓 |
| CNA | CNA FINL CORP | $2.99万 | 0.00% | 651 | 334 | 105.4% | $1.53万 | 加仓 |
| SBGI | SINCLAIR INC | $2.99万 | 0.00% | 2,311 | 1,848 | 399.1% | $2.39万 | 加仓 |
| — | SPOK HLDGS INC | $2.99万 | 0.00% | 2,744 | 2,194 | 398.9% | $2.39万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3.00万 | 0.00% | 2,043 | -1,899 | -48.2% | -$2.79万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.02万 | 0.00% | 1,180 | 92 | 8.5% | $2,352 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3.02万 | 0.00% | 1,226 | -1,423 | -53.7% | -$3.51万 | 减仓 |
| — | ABRDN FDS | $3.02万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $3.03万 | 0.00% | 8,134 | 6,369 | 360.8% | $2.37万 | 加仓 |
| BB | BLACKBERRY LTD | $3.03万 | 0.00% | 9,350 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3.03万 | 0.00% | 443 | -329 | -42.6% | -$2.25万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3.03万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.04万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $3.04万 | 0.00% | 6,339 | 5,042 | 388.7% | $2.42万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $3.05万 | 0.00% | 3,878 | -1,462 | -27.4% | -$1.15万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3.06万 | 0.00% | 2,037 | -574 | -22.0% | -$8,627 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.06万 | 0.00% | 1,633 | -13,616 | -89.3% | -$25.53万 | 减仓 |
| — | NUVEEN NEW JERSEY | $3.08万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $3.09万 | 0.00% | 3,425 | -1,060 | -23.6% | -$9,551 | 减仓 |
| — | GEMINI SPACE STA INC | $3.09万 | 0.00% | 6,992 | 6,984 | 87,300.0% | $3.09万 | 加仓 |
| SDIV | GLOBAL X FDS | $3.09万 | 0.00% | 1,223 | 619 | 102.5% | $1.56万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $3.10万 | 0.00% | 4,107 | 3,224 | 365.1% | $2.43万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $3.12万 | 0.00% | 1,061 | 529 | 99.4% | $1.56万 | 加仓 |
| — | URANIUM RTY CORP | $3.12万 | 0.00% | 8,550 | 8,550 | — | $3.12万 | 新建仓 |
| XP | XP INC | $3.12万 | 0.00% | 1,641 | 399 | 32.1% | $7,597 | 加仓 |
| MZTI | MARZETTI COMPANY | $3.13万 | 0.00% | 225 | 13 | 6.1% | $1,808 | 加仓 |
| RXI | ISHARES TR | $3.13万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $3.14万 | 0.00% | 545 | 2 | 0.4% | $115 | 加仓 |
| PSMT | PRICESMART INC | $3.15万 | 0.00% | 209 | 64 | 44.1% | $9,652 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3.15万 | 0.00% | 1,332 | 390 | 41.4% | $9,229 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3.16万 | 0.00% | 2,583 | 2,583 | — | $3.16万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.16万 | 0.00% | 742 | 54 | 7.8% | $2,301 | 加仓 |
| TFSL | TFS FINL CORP | $3.17万 | 0.00% | 2,253 | 1,149 | 104.1% | $1.61万 | 加仓 |
| SSO | PROSHARES TR | $3.17万 | 0.00% | 610 | 610 | — | $3.17万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $3.17万 | 0.00% | 1,661 | 477 | 40.3% | $9,115 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $3.19万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $3.19万 | 0.00% | 9,069 | 5,494 | 153.7% | $1.93万 | 加仓 |
| NBBK | NB BANCORP INC | $3.22万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $3.23万 | 0.00% | 5,128 | 4,098 | 397.9% | $2.58万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3.24万 | 0.00% | 2,563 | 2,049 | 398.6% | $2.59万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $3.25万 | 0.00% | 3,454 | 2,161 | 167.1% | $2.03万 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $3.25万 | 0.00% | 10,000 | 10,000 | — | $3.25万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.25万 | 0.00% | 1,663 | 510 | 44.2% | $9,976 | 加仓 |
| CNNE | CANNAE HLDGS INC | $3.26万 | 0.00% | 2,868 | 2,395 | 506.3% | $2.72万 | 加仓 |
| ASHR | DBX ETF TR | $3.26万 | 0.00% | 1,000 | -3,600 | -78.3% | -$11.75万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.29万 | 0.00% | 452 | -511 | -53.1% | -$3.73万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $3.30万 | 0.00% | 1,265 | 1,011 | 398.0% | $2.63万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $3.30万 | 0.00% | 765 | 291 | 61.4% | $1.26万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $3.31万 | 0.00% | 7,712 | 4,167 | 117.5% | $1.79万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $3.32万 | 0.00% | 4,401 | -3,200 | -42.1% | -$2.42万 | 减仓 |
| EMGF | ISHARES INC | $3.33万 | 0.00% | 550 | 30 | 5.8% | $1,815 | 加仓 |
| KNF | KNIFE RIVER CORP | $3.34万 | 0.00% | 409 | -88 | -17.7% | -$7,185 | 减仓 |
| IBTO | ISHARES TR | $3.34万 | 0.00% | 1,369 | 9 | 0.7% | $220 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $3.35万 | 0.00% | 1,594 | 586 | 58.1% | $1.23万 | 加仓 |
| FOX | FOX CORP | $3.36万 | 0.00% | 633 | 121 | 23.6% | $6,428 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3.37万 | 0.00% | 1,113 | -956 | -46.2% | -$2.90万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.38万 | 0.00% | 13,868 | 5,972 | 75.6% | $1.46万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $3.39万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.40万 | 0.00% | 925 | 1 | 0.1% | $37 | 加仓 |
| EWH | ISHARES INC | $3.41万 | 0.00% | 1,478 | 95 | 6.9% | $2,194 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $3.42万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $3.43万 | 0.00% | 2,473 | 1,746 | 240.2% | $2.42万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3.44万 | 0.00% | 1,000 | 849 | 562.3% | $2.92万 | 加仓 |
| EMNT | PIMCO ETF TR | $3.44万 | 0.00% | 347 | 3 | 0.9% | $297 | 加仓 |
| — | SILA REALTY TRUST INC | $3.44万 | 0.00% | 1,452 | 1,452 | — | $3.44万 | 新建仓 |
| EPOL | ISHARES TR | $3.44万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $3.44万 | 0.00% | 336 | 271 | 416.9% | $2.78万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $3.46万 | 0.00% | 1,072 | 1,072 | — | $3.46万 | 新建仓 |
| IBEX | IBEX LTD | $3.46万 | 0.00% | 1,290 | 1,031 | 398.1% | $2.77万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $3.46万 | 0.00% | 768 | -1,187 | -60.7% | -$5.35万 | 减仓 |
| IGOV | ISHARES TR | $3.48万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $3.48万 | 0.00% | 902 | -308 | -25.5% | -$1.19万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $3.49万 | 0.00% | 1,543 | 655 | 73.8% | $1.48万 | 加仓 |
| RBB | RBB BANCORP | $3.50万 | 0.00% | 1,637 | 1,577 | 2,628.3% | $3.37万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $3.51万 | 0.00% | 617 | 264 | 74.8% | $1.50万 | 加仓 |
| — | GOSSAMER BIO INC | $3.54万 | 0.00% | 107,615 | 46,749 | 76.8% | $1.54万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $3.54万 | 0.00% | 2,434 | 120 | 5.2% | $1,745 | 加仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $3.54万 | 0.00% | 8,120 | 8,120 | — | $3.54万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $3.54万 | 0.00% | 285 | 116 | 68.6% | $1.44万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3.55万 | 0.00% | 3,792 | 3,034 | 400.3% | $2.84万 | 加仓 |
| LCID | LUCID GROUP INC | $3.56万 | 0.00% | 3,739 | -1,110 | -22.9% | -$1.06万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $3.58万 | 0.00% | 4,559 | -1,815 | -28.5% | -$1.43万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $3.58万 | 0.00% | 12,892 | -779 | -5.7% | -$2,166 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3.59万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |