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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $12.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $12.71万 | 0.00% | 1,493 | 233 | 18.5% | $1.98万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $12.73万 | 0.00% | 3,533 | -4,307 | -54.9% | -$15.52万 | 减仓 |
| — | EA SERIES TRUST | $12.75万 | 0.00% | 3,629 | 11 | 0.3% | $387 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $12.75万 | 0.00% | 2,728 | 1,381 | 102.5% | $6.46万 | 加仓 |
| SM | SM ENERGY COMPANY | $12.77万 | 0.00% | 4,095 | 3,219 | 367.5% | $10.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $12.80万 | 0.00% | 1,233 | 3 | 0.2% | $311 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $12.83万 | 0.00% | 4,957 | -5,243 | -51.4% | -$13.57万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $12.85万 | 0.00% | 4,000 | 3,000 | 300.0% | $9.64万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $12.91万 | 0.00% | 2,490 | 257 | 11.5% | $1.33万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $12.97万 | 0.00% | 1,419 | 1,106 | 353.4% | $10.11万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $12.98万 | 0.00% | 1,851 | 922 | 99.2% | $6.47万 | 加仓 |
| MORN | MORNINGSTAR INC | $12.99万 | 0.00% | 768 | 381 | 98.4% | $6.45万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $13.01万 | 0.00% | 11,342 | 778 | 7.4% | $8,924 | 加仓 |
| CVLT | COMMVAULT SYS INC | $13.03万 | 0.00% | 1,673 | 934 | 126.4% | $7.27万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.03万 | 0.00% | 21,719 | 271 | 1.3% | $1,626 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $13.09万 | 0.00% | 1,886 | 441 | 30.5% | $3.06万 | 加仓 |
| OR | OR ROYALTIES INC. | $13.12万 | 0.00% | 3,450 | 300 | 9.5% | $1.14万 | 加仓 |
| NB | NIOCORP DEVS LTD | $13.12万 | 0.00% | 29,418 | -70,344 | -70.5% | -$31.37万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $13.15万 | 0.00% | 2,076 | 335 | 19.2% | $2.12万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $13.18万 | 0.00% | 829 | -5 | -0.6% | -$795 | 减仓 |
| TEX | TEREX CORP NEW | $13.23万 | 0.00% | 2,238 | 465 | 26.2% | $2.75万 | 加仓 |
| EBND | SPDR SERIES TRUST | $13.26万 | 0.00% | 6,424 | -49,316 | -88.5% | -$101.80万 | 减仓 |
| LTC | LTC PPTYS INC | $13.28万 | 0.00% | 3,573 | 1,039 | 41.0% | $3.86万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $13.29万 | 0.00% | 21,089 | 5,665 | 36.7% | $3.57万 | 加仓 |
| XMTR | XOMETRY INC | $13.30万 | 0.00% | 3,256 | -14 | -0.4% | -$572 | 减仓 |
| U | UNITY SOFTWARE INC | $13.32万 | 0.00% | 6,070 | -1,238 | -16.9% | -$2.72万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $13.33万 | 0.00% | 7,844 | 6,520 | 492.4% | $11.08万 | 加仓 |
| NUMG | NUSHARES ETF TR | $13.34万 | 0.00% | 3,246 | -278 | -7.9% | -$1.14万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $13.35万 | 0.00% | 10,135 | -1,738 | -14.6% | -$2.29万 | 减仓 |
| IMCB | ISHARES TR | $13.39万 | 0.00% | 1,604 | 3 | 0.2% | $250 | 加仓 |
| HRB | BLOCK H & R INC | $13.42万 | 0.00% | 4,227 | 658 | 18.4% | $2.09万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $13.44万 | 0.00% | 4,037 | 1,861 | 85.5% | $6.19万 | 加仓 |
| IWC | ISHARES TR | $13.44万 | 0.00% | 842 | -150 | -15.1% | -$2.39万 | 减仓 |
| HOPE | HOPE BANCORP INC | $13.46万 | 0.00% | 12,046 | 8,421 | 232.3% | $9.41万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $13.48万 | 0.00% | 793 | 314 | 65.6% | $5.34万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.48万 | 0.00% | 14,530 | 14,110 | 3,359.5% | $13.09万 | 加仓 |
| — | EA SERIES TRUST | $13.57万 | 0.00% | 3,436 | -97 | -2.7% | -$3,830 | 减仓 |
| — | GLOBAL X FDS | $13.60万 | 0.00% | 3,107 | 2 | 0.1% | $88 | 加仓 |
| HYGV | FLEXSHARES TR | $13.60万 | 0.00% | 3,395 | 37 | 1.1% | $1,482 | 加仓 |
| MTH | MERITAGE HOMES CORP | $13.62万 | 0.00% | 2,201 | 677 | 44.4% | $4.19万 | 加仓 |
| — | ALPS ETF TR | $13.64万 | 0.00% | 4,336 | 155 | 3.7% | $4,874 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $13.64万 | 0.00% | 1,140 | 73 | 6.8% | $8,732 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $13.69万 | 0.00% | 2,891 | -515 | -15.1% | -$2.44万 | 减仓 |
| ATRO | ASTRONICS CORP | $13.70万 | 0.00% | 2,053 | 1,648 | 406.9% | $11.00万 | 加仓 |
| COHU | COHU INC | $13.71万 | 0.00% | 4,477 | 4,347 | 3,343.8% | $13.31万 | 加仓 |
| CNXC | CONCENTRIX CORP | $13.76万 | 0.00% | 5,027 | 4,609 | 1,102.6% | $12.61万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $13.76万 | 0.00% | 4,244 | 2,590 | 156.6% | $8.40万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $13.81万 | 0.00% | 13,895 | 2,578 | 22.8% | $2.56万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $13.84万 | 0.00% | 9,363 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $13.85万 | 0.00% | 8,573 | 2,265 | 35.9% | $3.66万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $13.86万 | 0.00% | 9,015 | 8,782 | 3,769.1% | $13.50万 | 加仓 |
| Z | ZILLOW GROUP INC | $13.86万 | 0.00% | 3,349 | 34 | 1.0% | $1,407 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $13.86万 | 0.00% | 2,832 | 2,009 | 244.1% | $9.83万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $13.89万 | 0.00% | 24,941 | 16,714 | 203.2% | $9.31万 | 加仓 |
| BPOP | POPULAR INC | $13.94万 | 0.00% | 1,039 | 101 | 10.8% | $1.36万 | 加仓 |
| BZ | KANZHUN LIMITED | $13.97万 | 0.00% | 10,432 | 9,355 | 868.6% | $12.53万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $13.99万 | 0.00% | 8,794 | 8,629 | 5,229.7% | $13.73万 | 加仓 |
| NWSA | NEWS CORP NEW | $14.01万 | 0.00% | 5,618 | 2,127 | 60.9% | $5.30万 | 加仓 |
| ATRC | ATRICURE INC | $14.01万 | 0.00% | 4,911 | 928 | 23.3% | $2.65万 | 加仓 |
| EAT | BRINKER INTL INC | $14.03万 | 0.00% | 983 | 558 | 131.3% | $7.97万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $14.04万 | 0.00% | 7,801 | 5,739 | 278.3% | $10.33万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $14.08万 | 0.00% | 3,075 | 18 | 0.6% | $824 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $14.09万 | 0.00% | 1,333 | 215 | 19.2% | $2.27万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $14.11万 | 0.00% | 3,902 | -40 | -1.0% | -$1,446 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $14.11万 | 0.00% | 2,552 | 1,870 | 274.2% | $10.34万 | 重新持有 |
| AVA | AVISTA CORP | $14.19万 | 0.00% | 3,534 | 170 | 5.1% | $6,825 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $14.19万 | 0.00% | 2,812 | -1,505 | -34.9% | -$7.60万 | 减仓 |
| RVTY | REVVITY INC | $14.21万 | 0.00% | 1,622 | 206 | 14.5% | $1.81万 | 加仓 |
| — | PACER FDS TR | $14.27万 | 0.00% | 2,639 | -3 | -0.1% | -$162 | 减仓 |
| HCC | WARRIOR MET COAL INC | $14.28万 | 0.00% | 1,533 | 944 | 160.3% | $8.79万 | 加仓 |
| ALT | ALTIMMUNE INC | $14.28万 | 0.00% | 46,370 | 3,203 | 7.4% | $9,865 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $14.38万 | 0.00% | 7,238 | -972 | -11.8% | -$1.93万 | 减仓 |
| DOX | AMDOCS LTD | $14.40万 | 0.00% | 2,205 | -912 | -29.3% | -$5.96万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $14.41万 | 0.00% | 2,200 | 320 | 17.0% | $2.10万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $14.43万 | 0.00% | 3,450 | -3,000 | -46.5% | -$12.55万 | 减仓 |
| — | VANECK ETF TRUST | $14.49万 | 0.00% | 1,044 | 41 | 4.1% | $5,689 | 加仓 |
| IBDZ | ISHARES TR | $14.50万 | 0.00% | 5,565 | 2,684 | 93.2% | $7.00万 | 加仓 |
| — | SSGA ACTIVE TR | $14.52万 | 0.00% | 5,345 | 31 | 0.6% | $842 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $14.54万 | 0.00% | 11,761 | 7,765 | 194.3% | $9.60万 | 加仓 |
| BOH | BANK HAWAII CORP | $14.59万 | 0.00% | 1,965 | -39 | -1.9% | -$2,896 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $14.62万 | 0.00% | 6,189 | 1,641 | 36.1% | $3.88万 | 加仓 |
| AI | C3 AI INC | $14.65万 | 0.00% | 17,398 | -33,373 | -65.7% | -$28.10万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $14.68万 | 0.00% | 20,223 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $14.69万 | 0.00% | 6,597 | -83 | -1.2% | -$1,849 | 减仓 |
| MATX | MATSON INC | $14.76万 | 0.00% | 899 | 252 | 38.9% | $4.14万 | 加仓 |
| DDS | DILLARDS INC | $14.76万 | 0.00% | 258 | 210 | 437.5% | $12.01万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $14.78万 | 0.00% | 3,879 | 497 | 14.7% | $1.89万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $14.81万 | 0.00% | 1,255 | -106 | -7.8% | -$1.25万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $14.81万 | 0.00% | 3,470 | 1,863 | 115.9% | $7.95万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $14.84万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $14.85万 | 0.00% | 13,179 | 2,025 | 18.2% | $2.28万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $14.86万 | 0.00% | 8,037 | 115 | 1.5% | $2,127 | 加仓 |
| REG | REGENCY CTRS CORP | $14.90万 | 0.00% | 1,969 | -236 | -10.7% | -$1.79万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $14.92万 | 0.00% | 1,573 | -79 | -4.8% | -$7,496 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $14.93万 | 0.00% | 32,379 | 1,725 | 5.6% | $7,952 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $15.13万 | 0.00% | 1,750 | 466 | 36.3% | $4.03万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.16万 | 0.00% | 5,763 | 560 | 10.8% | $1.47万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $15.16万 | 0.00% | 1,603 | 1,234 | 334.4% | $11.67万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $15.24万 | 0.00% | 4,517 | 714 | 18.8% | $2.41万 | 加仓 |