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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST | $15.30万 | 0.00% | 3,327 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $15.32万 | 0.00% | 2,794 | 1 | 0.0% | $55 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $15.37万 | 0.00% | 13,626 | 9,626 | 240.6% | $10.86万 | 加仓 |
| — | ISHARES TR | $15.46万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $15.47万 | 0.00% | 1,373 | 1,350 | 5,869.6% | $15.21万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $15.47万 | 0.00% | 6,998 | 2,509 | 55.9% | $5.55万 | 加仓 |
| — | TELEFONICA S A | $15.54万 | 0.00% | 35,811 | 20,079 | 127.6% | $8.71万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $15.58万 | 0.00% | 4,594 | 2,575 | 127.5% | $8.74万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $15.72万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $15.79万 | 0.00% | 3,999 | 749 | 23.0% | $2.96万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $15.83万 | 0.00% | 14,709 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $15.85万 | 0.00% | 7,008 | 3,333 | 90.7% | $7.54万 | 加仓 |
| CNO | CNO FINL GROUP INC | $15.90万 | 0.00% | 3,873 | 625 | 19.2% | $2.57万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $15.97万 | 0.00% | 3,426 | 3,326 | 3,326.0% | $15.50万 | 加仓 |
| VC | VISTEON CORP | $16.01万 | 0.00% | 1,757 | 227 | 14.8% | $2.07万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $16.07万 | 0.00% | 3,577 | -7 | -0.2% | -$314 | 减仓 |
| DNUT | KRISPY KREME INC | $16.07万 | 0.00% | 47,410 | 1,628 | 3.6% | $5,519 | 加仓 |
| — | PRAIRIE OPER CO | $16.08万 | 0.00% | 79,200 | 9,388 | 13.4% | $1.91万 | 加仓 |
| IESC | IES HOLDINGS INC | $16.10万 | 0.00% | 338 | -44 | -11.5% | -$2.10万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $16.13万 | 0.00% | 26,358 | 26,323 | 75,208.6% | $16.11万 | 加仓 |
| — | TIDAL TRUST II | $16.23万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $16.27万 | 0.00% | 5,119 | 3,346 | 188.7% | $10.64万 | 加仓 |
| IBTH | ISHARES TR | $16.34万 | 0.00% | 7,282 | 282 | 4.0% | $6,326 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $16.35万 | 0.00% | 1,681 | 1,083 | 181.1% | $10.53万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $16.35万 | 0.00% | 12,219 | -3,452 | -22.0% | -$4.62万 | 减仓 |
| DVA | DAVITA INC | $16.37万 | 0.00% | 1,065 | 16 | 1.5% | $2,459 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $16.43万 | 0.00% | 3,250 | -1,687 | -34.2% | -$8.53万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $16.44万 | 0.00% | 6,846 | 6,846 | — | $16.44万 | 新建仓 |
| DCI | DONALDSON INC | $16.44万 | 0.00% | 1,937 | -318 | -14.1% | -$2.70万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $16.46万 | 0.00% | 2,740 | -992 | -26.6% | -$5.96万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $16.47万 | 0.00% | 6,382 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $16.49万 | 0.00% | 7,995 | -7,726 | -49.1% | -$15.93万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $16.49万 | 0.00% | 2,889 | 13 | 0.5% | $742 | 加仓 |
| ROG | ROGERS CORP | $16.52万 | 0.00% | 1,539 | 1,441 | 1,470.4% | $15.47万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.55万 | 0.00% | 19,887 | -1,924 | -8.8% | -$1.60万 | 减仓 |
| EXEL | EXELIXIS INC | $16.56万 | 0.00% | 3,862 | 1,629 | 73.0% | $6.99万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $16.62万 | 0.00% | 17,854 | -200 | -1.1% | -$1,862 | 减仓 |
| — | CLEARWAY ENERGY INC | $16.63万 | 0.00% | 4,245 | 2,270 | 114.9% | $8.89万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $16.65万 | 0.00% | 14,584 | -585 | -3.9% | -$6,681 | 减仓 |
| — | ISHARES TR | $16.66万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $16.66万 | 0.00% | 3,038 | 2,111 | 227.7% | $11.58万 | 加仓 |
| IBTG | ISHARES TR | $16.67万 | 0.00% | 7,275 | -4 | -0.1% | -$92 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $16.69万 | 0.00% | 10,142 | 10,142 | — | $16.69万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $16.74万 | 0.00% | 22,962 | -24,177 | -51.3% | -$17.63万 | 减仓 |
| TSN | TYSON FOODS INC | $16.76万 | 0.00% | 2,615 | -179,803 | -98.6% | -$1,152.64万 | 减仓 |
| CIB | GRUPO CIBEST SA | $16.91万 | 0.00% | 2,322 | 2,054 | 766.4% | $14.96万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $16.93万 | 0.00% | 12,905 | -387,391 | -96.8% | -$508.26万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $16.96万 | 0.00% | 13,768 | 11,768 | 588.4% | $14.50万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $17.00万 | 0.00% | 2,584 | 229 | 9.7% | $1.51万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $17.02万 | 0.00% | 6,910 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $17.02万 | 0.00% | 4,291 | 1,034 | 31.7% | $4.10万 | 加仓 |
| AWR | AMER STATES WTR CO | $17.06万 | 0.00% | 2,256 | 1,066 | 89.6% | $8.06万 | 加仓 |
| GSM | FERROGLOBE PLC | $17.07万 | 0.00% | 41,432 | 35,622 | 613.1% | $14.68万 | 加仓 |
| TECH | BIO-TECHNE CORP | $17.10万 | 0.00% | 3,271 | 1,088 | 49.8% | $5.69万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $17.14万 | 0.00% | 4,013 | -492 | -10.9% | -$2.10万 | 减仓 |
| CUBE | CUBESMART | $17.18万 | 0.00% | 4,687 | 2,483 | 112.7% | $9.10万 | 加仓 |
| JBS | JBS N.V. | $17.20万 | 0.00% | 9,579 | 5,822 | 155.0% | $10.46万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $17.26万 | 0.00% | 1,829 | -2,823 | -60.7% | -$26.65万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $17.34万 | 0.00% | 2,323 | 242 | 11.6% | $1.81万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $17.37万 | 0.00% | 11,586 | 3,426 | 42.0% | $5.14万 | 加仓 |
| — | TIDAL TRUST II | $17.48万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $17.50万 | 0.00% | 1,933 | 522 | 37.0% | $4.73万 | 加仓 |
| WIP | SPDR SERIES TRUST | $17.61万 | 0.00% | 4,445 | -399 | -8.2% | -$1.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.65万 | 0.00% | 7,431 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $17.65万 | 0.00% | 4,871 | 111 | 2.3% | $4,023 | 加仓 |
| BNTX | BIONTECH SE | $17.68万 | 0.00% | 1,988 | 132 | 7.1% | $1.17万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $17.71万 | 0.00% | 4,759 | 2,627 | 123.2% | $9.78万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $17.71万 | 0.00% | 1,782 | 1,583 | 795.5% | $15.74万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $17.72万 | 0.00% | 907 | 586 | 182.6% | $11.45万 | 加仓 |
| FIG | FIGMA INC | $17.74万 | 0.00% | 8,394 | -2,812 | -25.1% | -$5.94万 | 减仓 |
| M | MACYS INC | $17.79万 | 0.00% | 9,833 | -282,467 | -96.6% | -$511.03万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $17.83万 | 0.00% | 32,960 | -2,265 | -6.4% | -$1.23万 | 减仓 |
| TRMK | TRUSTMARK CORP | $17.84万 | 0.00% | 4,234 | 3,386 | 399.3% | $14.27万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $17.84万 | 0.00% | 13,006 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $17.87万 | 0.00% | 7,919 | 7,884 | 22,525.7% | $17.79万 | 加仓 |
| FMC | FMC CORP | $17.87万 | 0.00% | 10,376 | 9,276 | 843.3% | $15.97万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $17.87万 | 0.00% | 9,261 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $17.88万 | 0.00% | 13,658 | 5,137 | 60.3% | $6.72万 | 加仓 |
| GFF | GRIFFON CORP | $17.88万 | 0.00% | 2,460 | 18 | 0.7% | $1,309 | 加仓 |
| AMBA | AMBARELLA INC | $17.89万 | 0.00% | 3,475 | -688 | -16.5% | -$3.54万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $17.93万 | 0.00% | 1,956 | -1,173 | -37.5% | -$10.75万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $17.97万 | 0.00% | 2,840 | 108 | 4.0% | $6,832 | 加仓 |
| ONDS | ONDAS INC | $17.98万 | 0.00% | 19,884 | -28,919 | -59.3% | -$26.14万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $18.11万 | 0.00% | 3,601 | 437 | 13.8% | $2.20万 | 加仓 |
| SMB | VANECK ETF TRUST | $18.11万 | 0.00% | 10,469 | 4 | 0.0% | $69 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $18.14万 | 0.00% | 8,891 | 15 | 0.2% | $306 | 加仓 |
| REM | ISHARES TR | $18.15万 | 0.00% | 8,451 | -59 | -0.7% | -$1,267 | 减仓 |
| CALM | CAL MAINE FOODS INC | $18.19万 | 0.00% | 2,298 | -9,458 | -80.5% | -$74.88万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $18.21万 | 0.00% | 5,407 | -124 | -2.2% | -$4,176 | 减仓 |
| — | PACER FDS TR | $18.22万 | 0.00% | 9,600 | -4,946 | -34.0% | -$9.39万 | 减仓 |
| EXPO | EXPONENT INC | $18.25万 | 0.00% | 2,797 | -543 | -16.3% | -$3.54万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $18.25万 | 0.00% | 2,870 | 866 | 43.2% | $5.51万 | 加仓 |
| HYS | PIMCO ETF TR | $18.33万 | 0.00% | 1,965 | 1,160 | 144.1% | $10.82万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $18.35万 | 0.00% | 14,554 | -1,577 | -9.8% | -$1.99万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $18.38万 | 0.00% | 9,839 | 8,957 | 1,015.5% | $16.73万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $18.43万 | 0.00% | 5,400 | 108 | 2.0% | $3,685 | 加仓 |
| LMND | LEMONADE INC | $18.43万 | 0.00% | 2,941 | 1,472 | 100.2% | $9.23万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $18.44万 | 0.00% | 4,245 | -431 | -9.2% | -$1.87万 | 减仓 |
| AX | AXOS FINANCIAL INC | $18.52万 | 0.00% | 2,176 | -10 | -0.5% | -$851 | 减仓 |
| MXI | ISHARES TR | $18.67万 | 0.00% | 1,757 | -63 | -3.5% | -$6,693 | 减仓 |