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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $3.61万 | 0.00% | 3,266 | -7 | -0.2% | -$77 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $3.61万 | 0.00% | 2,503 | 21 | 0.8% | $303 | 加仓 |
| HTO | H2O AMERICA | $3.63万 | 0.00% | 618 | 10 | 1.6% | $587 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $3.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $3.64万 | 0.00% | 747 | -78 | -9.5% | -$3,804 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3.65万 | 0.00% | 1,151 | 921 | 400.4% | $2.92万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3.67万 | 0.00% | 1,966 | -881 | -30.9% | -$1.64万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3.67万 | 0.00% | 311 | 196 | 170.4% | $2.31万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $3.67万 | 0.00% | 5,669 | 387 | 7.3% | $2,508 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.68万 | 0.00% | 1,543 | -1,378 | -47.2% | -$3.29万 | 减仓 |
| EFOR | ASGN INC | $3.69万 | 0.00% | 952 | 267 | 39.0% | $1.03万 | 加仓 |
| — | KRANESHARES TRUST | $3.71万 | 0.00% | 1,147 | -282 | -19.7% | -$9,111 | 减仓 |
| SMRT | SMARTRENT INC | $3.71万 | 0.00% | 24,744 | 19,780 | 398.5% | $2.97万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.71万 | 0.00% | 1,618 | -746 | -31.6% | -$1.71万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.73万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $3.74万 | 0.00% | 461 | 253 | 121.6% | $2.05万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3.74万 | 0.00% | 859 | 222 | 34.9% | $9,675 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3.75万 | 0.00% | 347 | 282 | 433.8% | $3.05万 | 加仓 |
| WT | WISDOMTREE INC | $3.77万 | 0.00% | 2,589 | 2,118 | 449.7% | $3.08万 | 加仓 |
| KMT | KENNAMETAL INC | $3.77万 | 0.00% | 1,044 | 45 | 4.5% | $1,627 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $3.79万 | 0.00% | 550 | -34 | -5.8% | -$2,341 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3.79万 | 0.00% | 520 | -2 | -0.4% | -$146 | 减仓 |
| — | ENVIRI CORP | $3.81万 | 0.00% | 1,941 | 59 | 3.1% | $1,158 | 加仓 |
| PRLB | PROTO LABS INC | $3.81万 | 0.00% | 668 | 427 | 177.2% | $2.43万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3.83万 | 0.00% | 1,891 | 796 | 72.7% | $1.61万 | 加仓 |
| CBT | CABOT CORP | $3.84万 | 0.00% | 509 | -643 | -55.8% | -$4.85万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3.84万 | 0.00% | 6,555 | -15,138 | -69.8% | -$8.87万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $3.85万 | 0.00% | 1,552 | -123 | -7.3% | -$3,049 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $3.89万 | 0.00% | 5,286 | 3,662 | 225.5% | $2.70万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $3.90万 | 0.00% | 914 | 154 | 20.3% | $6,576 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3.91万 | 0.00% | 1,233 | 986 | 399.2% | $3.13万 | 加仓 |
| ELVA | ELECTROVAYA INC | $3.91万 | 0.00% | 5,000 | 5,000 | — | $3.91万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $3.92万 | 0.00% | 2,992 | 2,263 | 310.4% | $2.96万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $3.92万 | 0.00% | 3,684 | 2,946 | 399.2% | $3.13万 | 加仓 |
| DBX | DROPBOX INC | $3.92万 | 0.00% | 1,726 | 1,372 | 387.6% | $3.12万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3.92万 | 0.00% | 725 | 351 | 93.9% | $1.90万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3.93万 | 0.00% | 4,176 | 1,687 | 67.8% | $1.59万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $3.94万 | 0.00% | 1,602 | 1,602 | — | $3.94万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.95万 | 0.00% | 1,750 | 860 | 96.6% | $1.94万 | 加仓 |
| — | MATTHEWS ASIA FDS | $3.95万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $3.95万 | 0.00% | 825 | -494 | -37.5% | -$2.37万 | 减仓 |
| PRGO | PERRIGO CO PLC | $3.95万 | 0.00% | 3,681 | 2,377 | 182.3% | $2.55万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.96万 | 0.00% | 13,765 | 4,177 | 43.6% | $1.20万 | 加仓 |
| AZTA | AZENTA INC | $3.97万 | 0.00% | 1,880 | 488 | 35.1% | $1.03万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.98万 | 0.00% | 500 | 500 | — | $3.98万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $4.00万 | 0.00% | 2,501 | 2,500 | 250,000.0% | $4.00万 | 加仓 |
| OPLN | OPENLANE INC | $4.00万 | 0.00% | 1,373 | -1,050 | -43.3% | -$3.06万 | 减仓 |
| MVBF | MVB FINL CORP | $4.00万 | 0.00% | 1,612 | 1,612 | — | $4.00万 | 新建仓 |
| WS | WORTHINGTON STL INC | $4.01万 | 0.00% | 1,320 | 570 | 76.0% | $1.73万 | 加仓 |
| SKT | TANGER INC | $4.02万 | 0.00% | 1,181 | 766 | 184.6% | $2.60万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4.03万 | 0.00% | 791 | 536 | 210.2% | $2.73万 | 加仓 |
| GLOB | GLOBANT S A | $4.04万 | 0.00% | 877 | 404 | 85.4% | $1.86万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $4.05万 | 0.00% | 4,642 | 3,642 | 364.2% | $3.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.06万 | 0.00% | 1,545 | -87 | -5.3% | -$2,289 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $4.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $4.08万 | 0.00% | 177 | 23 | 14.9% | $5,299 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $4.10万 | 0.00% | 3,910 | -243 | -5.9% | -$2,547 | 减仓 |
| HBNC | HORIZON BANCORP IND | $4.10万 | 0.00% | 2,477 | 1,963 | 381.9% | $3.25万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $4.11万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $4.12万 | 0.00% | 5,034 | 3,711 | 280.5% | $3.04万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4.12万 | 0.00% | 1,883 | 1,559 | 481.2% | $3.41万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $4.13万 | 0.00% | 1,374 | 1,374 | — | $4.13万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $4.13万 | 0.00% | 2,770 | 658 | 31.2% | $9,819 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $4.15万 | 0.00% | 1,098 | -1,682 | -60.5% | -$6.35万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $4.15万 | 0.00% | 906 | -32 | -3.4% | -$1,466 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4.16万 | 0.00% | 2,268 | 1,260 | 125.0% | $2.31万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $4.16万 | 0.00% | 495 | 287 | 138.0% | $2.41万 | 加仓 |
| ASH | ASHLAND INC | $4.17万 | 0.00% | 749 | 441 | 143.2% | $2.45万 | 加仓 |
| GERN | GERON CORP | $4.17万 | 0.00% | 27,996 | 17,424 | 164.8% | $2.60万 | 加仓 |
| — | ARK ETF TR | $4.21万 | 0.00% | 2,060 | 292 | 16.5% | $5,968 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $4.21万 | 0.00% | 1,164 | 1,164 | — | $4.21万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $4.22万 | 0.00% | 2,586 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $4.23万 | 0.00% | 9,967 | -3,168 | -24.1% | -$1.34万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $4.23万 | 0.00% | 1,880 | 687 | 57.6% | $1.54万 | 加仓 |
| AMCX | AMC NETWORKS INC | $4.23万 | 0.00% | 6,232 | 4,916 | 373.6% | $3.34万 | 加仓 |
| ALV | AUTOLIV INC | $4.24万 | 0.00% | 403 | 181 | 81.5% | $1.90万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4.24万 | 0.00% | 355 | 61 | 20.7% | $7,290 | 加仓 |
| LGIH | LGI HOMES INC | $4.27万 | 0.00% | 1,081 | 207 | 23.7% | $8,183 | 加仓 |
| GNE | GENIE ENERGY LTD | $4.28万 | 0.00% | 3,024 | 2,418 | 399.0% | $3.42万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4.29万 | 0.00% | 610 | 1 | 0.2% | $70 | 加仓 |
| AGZ | ISHARES TR | $4.31万 | 0.00% | 392 | -274 | -41.1% | -$3.01万 | 减仓 |
| — | PROFOUND MED CORP | $4.31万 | 0.00% | 6,654 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $4.32万 | 0.00% | 1,121 | 463 | 70.4% | $1.78万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4.32万 | 0.00% | 1,565 | 16 | 1.0% | $442 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4.33万 | 0.00% | 2,906 | 1,909 | 191.5% | $2.84万 | 加仓 |
| EWT | ISHARES INC | $4.33万 | 0.00% | 611 | 289 | 89.8% | $2.05万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4.35万 | 0.00% | 8,382 | 432 | 5.4% | $2,242 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $4.36万 | 0.00% | 2,037 | 917 | 81.9% | $1.96万 | 加仓 |
| SUZ | SUZANO S A | $4.37万 | 0.00% | 4,363 | 4,343 | 21,715.0% | $4.35万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4.38万 | 0.00% | 5,454 | 3,560 | 188.0% | $2.86万 | 加仓 |
| STRA | STRATEGIC ED INC | $4.39万 | 0.00% | 529 | -87 | -14.1% | -$7,217 | 减仓 |
| TDOC | TELADOC HEALTH INC | $4.40万 | 0.00% | 8,080 | 4,270 | 112.1% | $2.33万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.41万 | 0.00% | 3,460 | 98 | 2.9% | $1,249 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $4.42万 | 0.00% | 2,778 | -21 | -0.8% | -$334 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $4.43万 | 0.00% | 983 | -1,882 | -65.7% | -$8.48万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $4.45万 | 0.00% | 1,406 | 1,406 | — | $4.45万 | 新建仓 |
| ZURA | ZURA BIO LTD | $4.46万 | 0.00% | 7,500 | 7,500 | — | $4.46万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $4.48万 | 0.00% | 7,749 | 6,194 | 398.3% | $3.58万 | 加仓 |
| WEN | WENDYS CO | $4.48万 | 0.00% | 6,445 | -4,135 | -39.1% | -$2.87万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4.48万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |