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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $9.00万 | 0.00% | 4,786 | 1,541 | 47.5% | $2.90万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $9.01万 | 0.00% | 3,674 | 866 | 30.8% | $2.12万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $9.06万 | 0.00% | 4,857 | 2,544 | 110.0% | $4.75万 | 加仓 |
| ALKS | ALKERMES PLC | $9.07万 | 0.00% | 2,566 | 1,155 | 81.9% | $4.08万 | 加仓 |
| RGEN | REPLIGEN CORP | $9.08万 | 0.00% | 771 | 192 | 33.2% | $2.26万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $9.10万 | 0.00% | 2,719 | 419 | 18.2% | $1.40万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $9.10万 | 0.00% | 6,341 | 3,390 | 114.9% | $4.86万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $9.13万 | 0.00% | 8,675 | -2,961 | -25.4% | -$3.12万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9.15万 | 0.00% | 611 | 102 | 20.0% | $1.53万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $9.15万 | 0.00% | 56,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9.16万 | 0.00% | 6,000 | 2,000 | 50.0% | $3.05万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $9.17万 | 0.00% | 7,330 | 6,763 | 1,192.8% | $8.46万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $9.19万 | 0.00% | 5,307 | 29 | 0.5% | $502 | 加仓 |
| MARA | MARA HOLDINGS INC | $9.19万 | 0.00% | 11,265 | 3,947 | 53.9% | $3.22万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $9.19万 | 0.00% | 3,358 | 2,686 | 399.7% | $7.35万 | 加仓 |
| TECB | ISHARES TR | $9.22万 | 0.00% | 1,662 | 35 | 2.2% | $1,942 | 加仓 |
| SHE | SPDR SERIES TRUST | $9.25万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR | $9.28万 | 0.00% | 20,092 | 92 | 0.5% | $425 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $9.28万 | 0.00% | 7,214 | 5,697 | 375.5% | $7.33万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $9.32万 | 0.00% | 1,119 | 895 | 399.6% | $7.45万 | 加仓 |
| — | ARK ETF TR | $9.34万 | 0.00% | 3,468 | 250 | 7.8% | $6,730 | 加仓 |
| TKC | TURKCELL ILETISIM | $9.37万 | 0.00% | 15,532 | 15,485 | 32,946.8% | $9.34万 | 加仓 |
| — | WISDOMTREE TR | $9.38万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $9.39万 | 0.00% | 864 | 707 | 450.3% | $7.68万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $9.39万 | 0.00% | 8,325 | 8,280 | 18,400.0% | $9.34万 | 加仓 |
| TU | TELUS CORPORATION | $9.39万 | 0.00% | 7,319 | -747 | -9.3% | -$9,585 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $9.40万 | 0.00% | 8,627 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $9.44万 | 0.00% | 3,096 | 3,096 | — | $9.44万 | 新建仓 |
| — | WISDOMTREE TR | $9.44万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $9.45万 | 0.00% | 12,700 | 2,000 | 18.7% | $1.49万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $9.45万 | 0.00% | 3,688 | 828 | 29.0% | $2.12万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $9.46万 | 0.00% | 1,347 | 6 | 0.4% | $422 | 加仓 |
| RHI | ROBERT HALF INC. | $9.49万 | 0.00% | 3,734 | 1,729 | 86.2% | $4.39万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $9.51万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $9.52万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $9.52万 | 0.00% | 3,691 | 2,515 | 213.9% | $6.49万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $9.53万 | 0.00% | 3,465 | 1,010 | 41.1% | $2.78万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $9.55万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $9.56万 | 0.00% | 2,921 | -1,957 | -40.1% | -$6.41万 | 减仓 |
| OLN | OLIN CORP | $9.60万 | 0.00% | 3,227 | 1,996 | 162.1% | $5.94万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $9.62万 | 0.00% | 2,700 | 1,992 | 281.4% | $7.10万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $9.62万 | 0.00% | 3,224 | 224 | 7.5% | $6,686 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $9.65万 | 0.00% | 5,970 | 7 | 0.1% | $113 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $9.66万 | 0.00% | 2,083 | 961 | 85.7% | $4.46万 | 加仓 |
| — | SSGA ACTIVE TR | $9.66万 | 0.00% | 3,855 | 3,855 | — | $9.66万 | 新建仓 |
| AXGN | AXOGEN INC | $9.68万 | 0.00% | 2,922 | 578 | 24.7% | $1.91万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $9.74万 | 0.00% | 2,097 | 2,097 | — | $9.74万 | 新建仓 |
| IDT | IDT CORP | $9.76万 | 0.00% | 1,988 | 1,589 | 398.2% | $7.80万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9.77万 | 0.00% | 17,723 | 17,583 | 12,559.3% | $9.69万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $9.87万 | 0.00% | 5,209 | -3,151 | -37.7% | -$5.97万 | 减仓 |
| SITM | SITIME CORP | $9.88万 | 0.00% | 286 | -2,973 | -91.2% | -$102.67万 | 减仓 |
| CENX | CENTURY ALUM CO | $9.88万 | 0.00% | 1,684 | 797 | 89.9% | $4.68万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $9.89万 | 0.00% | 7,515 | 356 | 5.0% | $4,685 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $9.90万 | 0.00% | 1,506 | 41 | 2.8% | $2,695 | 加仓 |
| TRS | TRIMAS CORP | $9.91万 | 0.00% | 2,756 | 1,727 | 167.8% | $6.21万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9.91万 | 0.00% | 483 | 477 | 7,950.0% | $9.79万 | 加仓 |
| HAWX | ISHARES TR | $9.94万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $9.97万 | 0.00% | 8,696 | -855 | -9.0% | -$9,799 | 减仓 |
| ICL | ICL GROUP LTD | $9.97万 | 0.00% | 19,242 | 17,451 | 974.4% | $9.04万 | 加仓 |
| USAR | USA RARE EARTH INC | $9.97万 | 0.00% | 6,590 | 367 | 5.9% | $5,555 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $9.99万 | 0.00% | 4,542 | 3,008 | 196.1% | $6.61万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $10.01万 | 0.00% | 857 | -98 | -10.3% | -$1.15万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $10.03万 | 0.00% | 1,430 | 147 | 11.5% | $1.03万 | 加仓 |
| — | GLOBAL X FDS | $10.03万 | 0.00% | 4,343 | 16 | 0.4% | $370 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $10.04万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $10.04万 | 0.00% | 1,125 | 272 | 31.9% | $2.43万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $10.04万 | 0.00% | 7,296 | 40 | 0.6% | $550 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $10.05万 | 0.00% | 1,944 | 1,098 | 129.8% | $5.68万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $10.07万 | 0.00% | 50,100 | 100 | 0.2% | $201 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $10.09万 | 0.00% | 1,568 | 1,253 | 397.8% | $8.06万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $10.11万 | 0.00% | 1,804 | 1,195 | 196.2% | $6.70万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $10.12万 | 0.00% | 4,057 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $10.13万 | 0.00% | 2,499 | 2,475 | 10,312.5% | $10.04万 | 加仓 |
| — | ISHARES TR | $10.14万 | 0.00% | 3,490 | 1,168 | 50.3% | $3.39万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $10.15万 | 0.00% | 315 | 251 | 392.2% | $8.09万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $10.16万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $10.22万 | 0.00% | 3,561 | 1,132 | 46.6% | $3.25万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $10.23万 | 0.00% | 8,045 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $10.25万 | 0.00% | 2,645 | 24 | 0.9% | $930 | 加仓 |
| POET | POET TECHNOLOGIES INC | $10.25万 | 0.00% | 17,256 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $10.25万 | 0.00% | 923 | -270 | -22.6% | -$3.00万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.26万 | 0.00% | 2,535 | 2 | 0.1% | $81 | 加仓 |
| ISHG | ISHARES TR | $10.26万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $10.27万 | 0.00% | 1,411 | -775 | -35.5% | -$5.64万 | 减仓 |
| BCO | BRINKS CO | $10.29万 | 0.00% | 993 | 43 | 4.5% | $4,458 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $10.31万 | 0.00% | 7,114 | 5,686 | 398.2% | $8.24万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $10.32万 | 0.00% | 123,749 | 123,749 | — | $10.32万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $10.35万 | 0.00% | 709 | 537 | 312.2% | $7.84万 | 加仓 |
| KBR | KBR INC | $10.45万 | 0.00% | 2,833 | -81 | -2.8% | -$2,986 | 减仓 |
| BCH | BANCO DE CHILE | $10.45万 | 0.00% | 2,821 | 2,772 | 5,657.1% | $10.27万 | 加仓 |
| — | PUTNAM ETF TRUST | $10.45万 | 0.00% | 3,790 | 3,400 | 871.8% | $9.38万 | 加仓 |
| RDN | RADIAN GROUP INC | $10.51万 | 0.00% | 3,175 | 1,160 | 57.6% | $3.84万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $10.51万 | 0.00% | 7,913 | 5,142 | 185.6% | $6.83万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $10.52万 | 0.00% | 44,562 | 3,648 | 8.9% | $8,609 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $10.53万 | 0.00% | 2,815 | 460 | 19.5% | $1.72万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $10.57万 | 0.00% | 2,242 | 781 | 53.5% | $3.68万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $10.62万 | 0.00% | 4,196 | -9,118 | -68.5% | -$23.09万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $10.67万 | 0.00% | 4,569 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $10.70万 | 0.00% | 10,426 | -2,108 | -16.8% | -$2.16万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $10.70万 | 0.00% | 2,220 | 1,489 | 203.7% | $7.18万 | 加仓 |