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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $18.76万 | 0.00% | 3,109 | 16 | 0.5% | $965 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $18.80万 | 0.00% | 2,314 | 169 | 7.9% | $1.37万 | 加仓 |
| APG | API GROUP CORP | $18.81万 | 0.00% | 4,643 | 1,810 | 63.9% | $7.33万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $18.87万 | 0.00% | 10,258 | -127 | -1.2% | -$2,337 | 减仓 |
| CYTK | CYTOKINETICS INC | $18.91万 | 0.00% | 2,869 | 2,228 | 347.6% | $14.68万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $18.96万 | 0.00% | 1,422 | 288 | 25.4% | $3.84万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $18.97万 | 0.00% | 395 | -35 | -8.1% | -$1.68万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $18.98万 | 0.00% | 1,865 | 4 | 0.2% | $407 | 加仓 |
| MNKD | MANNKIND CORP | $19.02万 | 0.00% | 77,627 | 77,427 | 38,713.5% | $18.97万 | 加仓 |
| MDLN | MEDLINE INC | $19.03万 | 0.00% | 4,276 | -7,768 | -64.5% | -$34.57万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.05万 | 0.00% | 27,729 | -4,328 | -13.5% | -$2.97万 | 减仓 |
| URTH | ISHARES INC | $19.08万 | 0.00% | 1,060 | -2,829 | -72.7% | -$50.93万 | 减仓 |
| DORM | DORMAN PRODS INC | $19.14万 | 0.00% | 1,834 | 521 | 39.7% | $5.44万 | 加仓 |
| BDC | BELDEN INC | $19.15万 | 0.00% | 1,667 | 251 | 17.7% | $2.88万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $19.20万 | 0.00% | 10,838 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $19.21万 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $19.25万 | 0.00% | 2,715 | -163 | -5.7% | -$1.16万 | 减仓 |
| VIRT | VIRTU FINL INC | $19.29万 | 0.00% | 4,385 | 4,209 | 2,391.5% | $18.52万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $19.39万 | 0.00% | 26,634 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $19.39万 | 0.00% | 1,950 | -418 | -17.7% | -$4.16万 | 减仓 |
| XRT | SPDR SERIES TRUST | $19.39万 | 0.00% | 2,410 | -814 | -25.2% | -$6.55万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $19.42万 | 0.00% | 18,102 | 2,370 | 15.1% | $2.54万 | 加仓 |
| MYRG | MYR GROUP INC | $19.42万 | 0.00% | 688 | 150 | 27.9% | $4.23万 | 加仓 |
| FNB | F N B CORP | $19.45万 | 0.00% | 11,629 | -444 | -3.7% | -$7,424 | 减仓 |
| EDV | VANGUARD WORLD FD | $19.45万 | 0.00% | 2,993 | -5,050 | -62.8% | -$32.81万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $19.47万 | 0.00% | 55,468 | 4,742 | 9.3% | $1.66万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $19.55万 | 0.00% | 4,737 | 480 | 11.3% | $1.98万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $19.55万 | 0.00% | 18,802 | 31 | 0.2% | $322 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $19.56万 | 0.00% | 3,431 | -281 | -7.6% | -$1.60万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $19.60万 | 0.00% | 3,714 | 32 | 0.9% | $1,689 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.60万 | 0.00% | 7,166 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $19.65万 | 0.00% | 2,539 | 794 | 45.5% | $6.15万 | 加仓 |
| BANF | BANCFIRST CORP | $19.68万 | 0.00% | 1,814 | -182 | -9.1% | -$1.97万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $19.69万 | 0.00% | 985 | 428 | 76.8% | $8.56万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $19.77万 | 0.00% | 1,780 | 478 | 36.7% | $5.31万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $19.80万 | 0.00% | 4,260 | 196 | 4.8% | $9,110 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $19.80万 | 0.00% | 12,783 | 2,551 | 24.9% | $3.95万 | 加仓 |
| NFRA | FLEXSHARES TR | $19.82万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $19.84万 | 0.00% | 5,462 | 783 | 16.7% | $2.84万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $19.87万 | 0.00% | 2,595 | 2,249 | 650.0% | $17.22万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $19.88万 | 0.00% | 10,105 | -365 | -3.5% | -$7,180 | 减仓 |
| OMCL | OMNICELL COM | $19.90万 | 0.00% | 5,963 | 768 | 14.8% | $2.56万 | 加仓 |
| IBHF | ISHARES TR | $19.93万 | 0.00% | 8,684 | 231 | 2.7% | $5,302 | 加仓 |
| AUR | AURORA INNOVATION INC | $19.95万 | 0.00% | 48,422 | 12,542 | 35.0% | $5.17万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $20.00万 | 0.00% | 6,569 | 1,106 | 20.2% | $3.37万 | 加仓 |
| CC | CHEMOURS CO | $20.02万 | 0.00% | 9,087 | 6,877 | 311.2% | $15.15万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $20.11万 | 0.00% | 8,423 | -32 | -0.4% | -$764 | 减仓 |
| VNT | VONTIER CORPORATION | $20.13万 | 0.00% | 5,675 | 491 | 9.5% | $1.74万 | 加仓 |
| SXI | STANDEX INTL CORP | $20.14万 | 0.00% | 790 | 358 | 82.9% | $9.13万 | 加仓 |
| SANM | SANMINA CORP | $20.15万 | 0.00% | 1,554 | 1,077 | 225.8% | $13.96万 | 加仓 |
| — | PACER FDS TR | $20.23万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $20.25万 | 0.00% | 4,965 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $20.31万 | 0.00% | 1,080 | -438 | -28.9% | -$8.24万 | 减仓 |
| BGRN | ISHARES TR | $20.32万 | 0.00% | 4,280 | 29 | 0.7% | $1,377 | 加仓 |
| LOGI | LOGITECH INTL S A | $20.35万 | 0.00% | 2,233 | 1,372 | 159.3% | $12.50万 | 加仓 |
| CHYM | CHIME FINL INC | $20.37万 | 0.00% | 10,875 | 9,888 | 1,001.8% | $18.52万 | 加仓 |
| GGG | GRACO INC | $20.38万 | 0.00% | 2,407 | -156 | -6.1% | -$1.32万 | 减仓 |
| NPO | ENPRO INC | $20.42万 | 0.00% | 814 | 303 | 59.3% | $7.60万 | 加仓 |
| REX | REX AMERICAN RES CORP | $20.44万 | 0.00% | 4,485 | 3,585 | 398.3% | $16.34万 | 加仓 |
| — | WISDOMTREE TR | $20.46万 | 0.00% | 8,203 | 19 | 0.2% | $474 | 加仓 |
| CLSK | CLEANSPARK INC | $20.56万 | 0.00% | 24,159 | 10,741 | 80.0% | $9.14万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $20.58万 | 0.00% | 3,746 | 13 | 0.3% | $714 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.71万 | 0.00% | 2,522 | -1,361 | -35.1% | -$11.18万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $20.74万 | 0.00% | 2,241 | 789 | 54.3% | $7.30万 | 加仓 |
| OUSM | ALPS ETF TR | $20.76万 | 0.00% | 4,745 | 11 | 0.2% | $481 | 加仓 |
| USXF | ISHARES TR | $20.76万 | 0.00% | 3,760 | 1 | 0.0% | $55 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $20.77万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $20.82万 | 0.00% | 5,689 | -461 | -7.5% | -$1.69万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $20.88万 | 0.00% | 4,428 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $20.89万 | 0.00% | 2,047 | -640 | -23.8% | -$6.53万 | 减仓 |
| OII | OCEANEERING INTL INC | $20.94万 | 0.00% | 5,903 | 2,834 | 92.3% | $10.05万 | 加仓 |
| KBH | KB HOME | $20.95万 | 0.00% | 4,048 | 1,773 | 77.9% | $9.18万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $20.95万 | 0.00% | 7,347 | 6,991 | 1,963.8% | $19.94万 | 加仓 |
| EXI | ISHARES TR | $20.97万 | 0.00% | 1,158 | -75 | -6.1% | -$1.36万 | 减仓 |
| TBBK | BANCORP INC DEL | $21.07万 | 0.00% | 3,921 | 744 | 23.4% | $4.00万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $21.13万 | 0.00% | 9,287 | 155 | 1.7% | $3,526 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $21.14万 | 0.00% | 2,891 | -2,089 | -41.9% | -$15.28万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.17万 | 0.00% | 10,106 | 2,390 | 31.0% | $5.01万 | 加仓 |
| WIX | WIX COM LTD | $21.19万 | 0.00% | 2,353 | -388 | -14.2% | -$3.49万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $21.25万 | 0.00% | 8,532 | -3,176 | -27.1% | -$7.91万 | 减仓 |
| WULF | TERAWULF INC | $21.26万 | 0.00% | 14,735 | 12,945 | 723.2% | $18.68万 | 加仓 |
| VSEC | VSE CORP | $21.29万 | 0.00% | 1,154 | 802 | 227.8% | $14.79万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $21.34万 | 0.00% | 3,664 | 1,157 | 46.2% | $6.74万 | 加仓 |
| SMTC | SEMTECH CORP | $21.37万 | 0.00% | 2,779 | 791 | 39.8% | $6.08万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $21.44万 | 0.00% | 7,740 | -1,874 | -19.5% | -$5.19万 | 减仓 |
| SSRM | SSR MINING IN | $21.44万 | 0.00% | 7,294 | 1,569 | 27.4% | $4.61万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $21.47万 | 0.00% | 10,000 | -7,710 | -43.5% | -$16.55万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $21.50万 | 0.00% | 1,341 | 227 | 20.4% | $3.64万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $21.53万 | 0.00% | 2,206 | -90 | -3.9% | -$8,783 | 减仓 |
| LASR | NLIGHT INC | $21.58万 | 0.00% | 3,784 | -66 | -1.7% | -$3,763 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $21.60万 | 0.00% | 2,447 | 2,447 | — | $21.60万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.74万 | 0.00% | 1,975 | -573 | -22.5% | -$6.31万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $21.77万 | 0.00% | 3,240 | -135 | -4.0% | -$9,072 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $21.81万 | 0.00% | 8,104 | 4,979 | 159.3% | $13.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.83万 | 0.00% | 8,476 | -1,243 | -12.8% | -$3.20万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $21.87万 | 0.00% | 1,679 | 7 | 0.4% | $912 | 加仓 |
| CMC | COMMERCIAL METALS CO | $21.94万 | 0.00% | 3,571 | 1,898 | 113.4% | $11.66万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $22.05万 | 0.00% | 3,720 | 1,008 | 37.2% | $5.97万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $22.07万 | 0.00% | 71,666 | 0 | 0.0% | — | 不变 |