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 |
|---|---|---|---|---|---|---|---|---|
| CMPX | COMPASS THERAPEUTICS INC | $5.39万 | 0.00% | 10,182 | 8,140 | 398.6% | $4.31万 | 加仓 |
| — | CB FINL SVCS INC | $5.39万 | 0.00% | 1,576 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $5.40万 | 0.00% | 4,525 | 3,378 | 294.5% | $4.03万 | 加仓 |
| ERAS | ERASCA INC | $5.41万 | 0.00% | 3,342 | 2,686 | 409.5% | $4.35万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.44万 | 0.00% | 2,160 | 2,150 | 21,500.0% | $5.41万 | 加仓 |
| CVBF | CVB FINL CORP | $5.44万 | 0.00% | 2,807 | 1,983 | 240.7% | $3.85万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $5.46万 | 0.00% | 5,613 | 1,023 | 22.3% | $9,943 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $5.47万 | 0.00% | 1,285 | 7 | 0.5% | $298 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $5.47万 | 0.00% | 2,299 | 1,838 | 398.7% | $4.37万 | 加仓 |
| HNGE | HINGE HEALTH INC | $5.48万 | 0.00% | 1,420 | 302 | 27.0% | $1.16万 | 加仓 |
| RNG | RINGCENTRAL INC | $5.49万 | 0.00% | 1,476 | 451 | 44.0% | $1.68万 | 加仓 |
| — | PACER FDS TR | $5.51万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $5.53万 | 0.00% | 2,954 | -185 | -5.9% | -$3,461 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5.53万 | 0.00% | 838 | -442 | -34.5% | -$2.92万 | 减仓 |
| — | ALPS ETF TR | $5.53万 | 0.00% | 1,056 | -59 | -5.3% | -$3,090 | 减仓 |
| IAG | IAMGOLD CORP | $5.55万 | 0.00% | 2,950 | 2,950 | — | $5.55万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.55万 | 0.00% | 18,094 | 10,542 | 139.6% | $3.24万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $5.56万 | 0.00% | 3,245 | -1,666 | -33.9% | -$2.85万 | 减仓 |
| — | ARCELLX INC | $5.56万 | 0.00% | 484 | 387 | 399.0% | $4.44万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $5.57万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $5.57万 | 0.00% | 2,000 | 1,000 | 100.0% | $2.79万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $5.57万 | 0.00% | 1,273 | 12 | 1.0% | $525 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5.59万 | 0.00% | 957 | -32,810 | -97.2% | -$191.52万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $5.60万 | 0.00% | 1,443 | -1,231 | -46.0% | -$4.78万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5.60万 | 0.00% | 3,178 | 2,818 | 782.8% | $4.97万 | 加仓 |
| DNOW | DNOW INC | $5.61万 | 0.00% | 4,710 | 291 | 6.6% | $3,466 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.61万 | 0.00% | 1,452 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $5.64万 | 0.00% | 4,520 | 788 | 21.1% | $9,834 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $5.65万 | 0.00% | 1,468 | 1,143 | 351.7% | $4.40万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $5.65万 | 0.00% | 746 | -217 | -22.5% | -$1.64万 | 减仓 |
| WCLD | WISDOMTREE TR | $5.66万 | 0.00% | 2,070 | 664 | 47.2% | $1.81万 | 加仓 |
| MG | MISTRAS GROUP INC | $5.66万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $5.67万 | 0.00% | 884 | -775 | -46.7% | -$4.97万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $5.67万 | 0.00% | 1,166 | 1,097 | 1,589.9% | $5.34万 | 加仓 |
| MGNI | MAGNITE INC | $5.68万 | 0.00% | 4,782 | -3,620 | -43.1% | -$4.30万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $5.69万 | 0.00% | 23,040 | 78 | 0.3% | $193 | 加仓 |
| SLDP | SOLID POWER INC | $5.70万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $5.71万 | 0.00% | 1,015 | -700 | -40.8% | -$3.94万 | 减仓 |
| W | WAYFAIR INC | $5.72万 | 0.00% | 761 | 466 | 158.0% | $3.50万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $5.76万 | 0.00% | 6,650 | 520 | 8.5% | $4,503 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5.76万 | 0.00% | 1,876 | -788 | -29.6% | -$2.42万 | 减仓 |
| NNI | NELNET INC | $5.76万 | 0.00% | 447 | 338 | 310.1% | $4.36万 | 加仓 |
| CAE | CAE INC | $5.76万 | 0.00% | 2,213 | 1,903 | 613.9% | $4.96万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $5.77万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $5.78万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $5.79万 | 0.00% | 1,123 | 203 | 22.1% | $1.05万 | 加仓 |
| COKE | COCA COLA CONS INC | $5.81万 | 0.00% | 303 | -66 | -17.9% | -$1.27万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5.82万 | 0.00% | 630 | 209 | 49.6% | $1.93万 | 加仓 |
| GSAT | GLOBALSTAR INC | $5.84万 | 0.00% | 879 | 13 | 1.5% | $863 | 加仓 |
| EWM | ISHARES INC | $5.84万 | 0.00% | 2,056 | 556 | 37.1% | $1.58万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $5.85万 | 0.00% | 83,896 | -18 | -0.0% | -$13 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5.86万 | 0.00% | 6,496 | -417 | -6.0% | -$3,762 | 减仓 |
| LAND | GLADSTONE LD CORP | $5.87万 | 0.00% | 5,752 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $5.87万 | 0.00% | 1,179 | 1,179 | — | $5.87万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $5.87万 | 0.00% | 1,130 | 1,130 | — | $5.87万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $5.88万 | 0.00% | 1,763 | -101 | -5.4% | -$3,368 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $5.89万 | 0.00% | 2,573 | 1,881 | 271.8% | $4.30万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5.90万 | 0.00% | 4,369 | 1,469 | 50.7% | $1.98万 | 加仓 |
| — | BEAZER HOMES USA INC | $5.90万 | 0.00% | 3,069 | 2,454 | 399.0% | $4.72万 | 加仓 |
| LCII | LCI INDS | $5.91万 | 0.00% | 479 | -368 | -43.4% | -$4.54万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $5.94万 | 0.00% | 964 | 964 | — | $5.94万 | 新建仓 |
| ADNT | ADIENT PLC | $5.95万 | 0.00% | 2,946 | 2,132 | 261.9% | $4.31万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $5.96万 | 0.00% | 4,630 | 364 | 8.5% | $4,685 | 加仓 |
| DBJP | DBX ETF TR | $5.96万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $5.97万 | 0.00% | 231 | 175 | 312.5% | $4.52万 | 加仓 |
| NSP | INSPERITY INC | $5.97万 | 0.00% | 2,208 | 196 | 9.7% | $5,302 | 加仓 |
| ARVN | ARVINAS INC | $6.00万 | 0.00% | 5,665 | -432 | -7.1% | -$4,579 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $6.01万 | 0.00% | 7,795 | -1,421 | -15.4% | -$1.10万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $6.02万 | 0.00% | 2,157 | -784 | -26.7% | -$2.19万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $6.03万 | 0.00% | 2,434 | -44 | -1.8% | -$1,090 | 减仓 |
| NXH | BED BATH & BEYOND INC | $6.03万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $6.03万 | 0.00% | 2,532 | 1,233 | 94.9% | $2.94万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $6.05万 | 0.00% | 1,470 | 96 | 7.0% | $3,954 | 加仓 |
| OFG | OFG BANCORP | $6.06万 | 0.00% | 1,497 | 1,169 | 356.4% | $4.73万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $6.07万 | 0.00% | 2,684 | 2,494 | 1,312.6% | $5.64万 | 加仓 |
| VVX | V2X INC | $6.08万 | 0.00% | 888 | -137 | -13.4% | -$9,385 | 减仓 |
| BILL | BILL HOLDINGS INC | $6.12万 | 0.00% | 1,599 | 887 | 124.6% | $3.40万 | 加仓 |
| — | LATTICE STRATEGIES TR | $6.13万 | 0.00% | 1,268 | -265 | -17.3% | -$1.28万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $6.14万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $6.16万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $6.17万 | 0.00% | 1,876 | 1,501 | 400.3% | $4.93万 | 加仓 |
| TGLS | TECNOGLASS INC | $6.19万 | 0.00% | 1,388 | 29 | 2.1% | $1,293 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $6.20万 | 0.00% | 1,872 | 1,497 | 399.2% | $4.96万 | 加仓 |
| — | WEYCO GROUP INC | $6.20万 | 0.00% | 1,936 | 1,549 | 400.3% | $4.96万 | 加仓 |
| WHD | CACTUS INC | $6.21万 | 0.00% | 1,311 | 659 | 101.1% | $3.12万 | 加仓 |
| SFL | SFL CORPORATION LTD | $6.22万 | 0.00% | 5,764 | 2,680 | 86.9% | $2.89万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $6.24万 | 0.00% | 1,003 | 816 | 436.4% | $5.07万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $6.24万 | 0.00% | 2,354 | 70 | 3.1% | $1,855 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $6.25万 | 0.00% | 1,456 | 805 | 123.7% | $3.45万 | 加仓 |
| — | TIDAL TRUST II | $6.25万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $6.26万 | 0.00% | 1,380 | 10 | 0.7% | $453 | 加仓 |
| — | VICTORY PORTFOLIOS II | $6.28万 | 0.00% | 1,111 | -43 | -3.7% | -$2,432 | 减仓 |
| — | PROSHARES TR | $6.30万 | 0.00% | 4,066 | 4,066 | — | $6.30万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $6.34万 | 0.00% | 2,112 | 899 | 74.1% | $2.70万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $6.34万 | 0.00% | 1,917 | 561 | 41.4% | $1.86万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $6.35万 | 0.00% | 1,444 | 1,444 | — | $6.35万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $6.36万 | 0.00% | 2,586 | 2,067 | 398.3% | $5.08万 | 加仓 |
| VREX | VAREX IMAGING CORP | $6.36万 | 0.00% | 5,995 | 3,653 | 156.0% | $3.88万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $6.36万 | 0.00% | 919 | 730 | 386.2% | $5.05万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6.39万 | 0.00% | 11,521 | -4,519 | -28.2% | -$2.51万 | 减仓 |