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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FREE MUN VALUE FD | $6.42万 | 0.00% | 4,482 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $6.42万 | 0.00% | 4,980 | 1,900 | 61.7% | $2.45万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.45万 | 0.00% | 13,001 | -3,264 | -20.1% | -$1.62万 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.47万 | 0.00% | 17,717 | 10,962 | 162.3% | $4.00万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $6.47万 | 0.00% | 4,780 | 4,408 | 1,184.9% | $5.97万 | 加仓 |
| GAP | GAP INC | $6.48万 | 0.00% | 2,676 | -2,752 | -50.7% | -$6.66万 | 减仓 |
| SON | SONOCO PRODS CO | $6.48万 | 0.00% | 1,197 | -588 | -32.9% | -$3.18万 | 减仓 |
| PLXS | PLEXUS CORP | $6.50万 | 0.00% | 321 | 190 | 145.0% | $3.85万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $6.51万 | 0.00% | 1,251 | -4,826 | -79.4% | -$25.12万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6.51万 | 0.00% | 23,423 | -77 | -0.3% | -$214 | 减仓 |
| PPH | VANECK ETF TRUST | $6.51万 | 0.00% | 627 | 352 | 128.0% | $3.66万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $6.51万 | 0.00% | 1,408 | 818 | 138.6% | $3.78万 | 加仓 |
| WING | WINGSTOP INC | $6.51万 | 0.00% | 420 | -101 | -19.4% | -$1.57万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $6.52万 | 0.00% | 7,263 | 4,367 | 150.8% | $3.92万 | 加仓 |
| — | VANECK ETF TRUST | $6.52万 | 0.00% | 720 | 142 | 24.6% | $1.29万 | 加仓 |
| CGON | CG ONCOLOGY INC | $6.52万 | 0.00% | 964 | 772 | 402.1% | $5.22万 | 加仓 |
| PSN | PARSONS CORP DEL | $6.53万 | 0.00% | 1,206 | 641 | 113.5% | $3.47万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $6.54万 | 0.00% | 8,521 | 521 | 6.5% | $3,996 | 加仓 |
| NUVB | NUVATION BIO INC | $6.54万 | 0.00% | 15,236 | 12,180 | 398.6% | $5.23万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $6.55万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $6.59万 | 0.00% | 2,829 | -185 | -6.1% | -$4,310 | 减仓 |
| SPMB | SPDR SERIES TRUST | $6.59万 | 0.00% | 2,944 | 2,077 | 239.6% | $4.65万 | 加仓 |
| — | CSG SYS INTL INC | $6.60万 | 0.00% | 826 | 402 | 94.8% | $3.21万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.62万 | 0.00% | 14,150 | -321 | -2.2% | -$1,502 | 减仓 |
| — | SIREN ETF TR | $6.62万 | 0.00% | 3,155 | 0 | 0.0% | — | 不变 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $6.63万 | 0.00% | 692 | 619 | 847.9% | $5.93万 | 加仓 |
| CVEO | CIVEO CORP CDA | $6.63万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $6.64万 | 0.00% | 4,600 | 2,544 | 123.7% | $3.67万 | 加仓 |
| TDC | TERADATA CORP DEL | $6.64万 | 0.00% | 2,592 | 502 | 24.0% | $1.29万 | 加仓 |
| LI | LI AUTO INC | $6.65万 | 0.00% | 3,728 | 2,628 | 238.9% | $4.69万 | 加仓 |
| IEZ | ISHARES TR | $6.66万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $6.67万 | 0.00% | 1,262 | -1,212 | -49.0% | -$6.41万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $6.70万 | 0.00% | 7,698 | 5,334 | 225.6% | $4.64万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $6.73万 | 0.00% | 2,165 | 1,726 | 393.2% | $5.37万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6.73万 | 0.00% | 1,441 | 713 | 97.9% | $3.33万 | 加仓 |
| PHIN | PHINIA INC | $6.74万 | 0.00% | 985 | 638 | 183.9% | $4.37万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $6.75万 | 0.00% | 254 | -5 | -1.9% | -$1,330 | 减仓 |
| GHC | GRAHAM HLDGS CO | $6.76万 | 0.00% | 63 | 23 | 57.5% | $2.47万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $6.76万 | 0.00% | 1,297 | 540 | 71.3% | $2.82万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $6.77万 | 0.00% | 4,026 | 4,025 | 402,500.0% | $6.77万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $6.77万 | 0.00% | 1,877 | 1,500 | 397.9% | $5.41万 | 加仓 |
| ALM | ALMONTY INDS INC | $6.80万 | 0.00% | 4,693 | 360 | 8.3% | $5,213 | 加仓 |
| — | ISHARES TR | $6.81万 | 0.00% | 1,306 | 1,306 | — | $6.81万 | 新建仓 |
| IMCG | ISHARES TR | $6.83万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $6.84万 | 0.00% | 5,200 | 5,200 | — | $6.84万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6.85万 | 0.00% | 2,769 | 269 | 10.8% | $6,655 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6.85万 | 0.00% | 784 | 600 | 326.1% | $5.24万 | 加仓 |
| COMP | COMPASS INC | $6.86万 | 0.00% | 9,378 | 8,237 | 721.9% | $6.02万 | 加仓 |
| — | WISDOMTREE TR | $6.88万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $6.90万 | 0.00% | 1,044 | -2,718 | -72.2% | -$17.96万 | 减仓 |
| SOBO | SOUTH BOW CORP | $6.91万 | 0.00% | 2,072 | 829 | 66.7% | $2.76万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $6.91万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $6.91万 | 0.00% | 855 | -167 | -16.3% | -$1.35万 | 减仓 |
| CELC | CELCUITY INC | $6.94万 | 0.00% | 608 | 488 | 406.7% | $5.57万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $6.94万 | 0.00% | 3,389 | 547 | 19.2% | $1.12万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $6.96万 | 0.00% | 1,976 | 1,976 | — | $6.96万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $6.96万 | 0.00% | 6,840 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $6.96万 | 0.00% | 1,005 | -236 | -19.0% | -$1.63万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $6.98万 | 0.00% | 1,338 | 1,338 | — | $6.98万 | 新建仓 |
| GEF | GREIF INC | $6.99万 | 0.00% | 1,042 | 353 | 51.2% | $2.37万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $6.99万 | 0.00% | 1,483 | -10,229 | -87.3% | -$48.22万 | 减仓 |
| EPR | EPR PPTYS | $7.00万 | 0.00% | 1,400 | 194 | 16.1% | $9,699 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $7.02万 | 0.00% | 1,428 | 977 | 216.6% | $4.80万 | 加仓 |
| WHR | WHIRLPOOL CORP | $7.02万 | 0.00% | 1,302 | 301 | 30.1% | $1.62万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $7.03万 | 0.00% | 2,739 | 1,407 | 105.6% | $3.61万 | 加仓 |
| WSFS | WSFS FINL CORP | $7.04万 | 0.00% | 1,075 | 524 | 95.1% | $3.43万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $7.06万 | 0.00% | 1,561 | 1,391 | 818.2% | $6.29万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $7.06万 | 0.00% | 1,160 | -652 | -36.0% | -$3.97万 | 减仓 |
| BFS | SAUL CTRS INC | $7.10万 | 0.00% | 2,178 | 77 | 3.7% | $2,509 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.10万 | 0.00% | 1,250 | -70 | -5.3% | -$3,975 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $7.11万 | 0.00% | 3,319 | 54 | 1.7% | $1,156 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $7.13万 | 0.00% | 607 | -1 | -0.2% | -$117 | 减仓 |
| METC | RAMACO RES INC | $7.13万 | 0.00% | 4,610 | -20 | -0.4% | -$309 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $7.14万 | 0.00% | 502 | 1 | 0.2% | $142 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $7.14万 | 0.00% | 10,427 | 10,427 | — | $7.14万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $7.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $7.17万 | 0.00% | 3,107 | 2,464 | 383.2% | $5.68万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $7.21万 | 0.00% | 3,411 | 3,411 | — | $7.21万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7.22万 | 0.00% | 218 | -5,246 | -96.0% | -$173.74万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $7.24万 | 0.00% | 9,012 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $7.24万 | 0.00% | 3,463 | -1,470 | -29.8% | -$3.07万 | 减仓 |
| CMBS | ISHARES TR | $7.25万 | 0.00% | 1,487 | 131 | 9.7% | $6,386 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $7.26万 | 0.00% | 1,448 | 52 | 3.7% | $2,609 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7.27万 | 0.00% | 772 | -137 | -15.1% | -$1.29万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $7.28万 | 0.00% | 1,381 | 1,107 | 404.0% | $5.84万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $7.29万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $7.31万 | 0.00% | 8,969 | 5,512 | 159.4% | $4.49万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $7.32万 | 0.00% | 2,193 | 1,820 | 487.9% | $6.08万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7.33万 | 0.00% | 1,436 | 248 | 20.9% | $1.27万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $7.33万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $7.34万 | 0.00% | 1,825 | 1,633 | 850.5% | $6.57万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $7.37万 | 0.00% | 2,519 | -357 | -12.4% | -$1.04万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $7.38万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $7.40万 | 0.00% | 2,215 | 434 | 24.4% | $1.45万 | 加仓 |
| QGEN | QIAGEN NV | $7.41万 | 0.00% | 1,849 | 1,849 | — | $7.41万 | 新建仓 |
| HAFC | HANMI FINL CORP | $7.41万 | 0.00% | 2,811 | 2,249 | 400.2% | $5.93万 | 加仓 |
| VCYT | VERACYTE INC | $7.41万 | 0.00% | 2,302 | 583 | 33.9% | $1.88万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $7.43万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $7.43万 | 0.00% | 3,932 | 3,066 | 354.0% | $5.79万 | 加仓 |
| BLKB | BLACKBAUD INC | $7.43万 | 0.00% | 1,925 | 303 | 18.7% | $1.17万 | 加仓 |