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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.16万 | 0.00% | 1,344 | -8 | -0.6% | -$1,319 | 减仓 |
| KEX | KIRBY CORP | $22.16万 | 0.00% | 1,668 | 589 | 54.6% | $7.83万 | 加仓 |
| IXG | ISHARES TR | $22.22万 | 0.00% | 1,948 | -46 | -2.3% | -$5,247 | 减仓 |
| HEZU | ISHARES TR | $22.22万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $22.23万 | 0.00% | 18,435 | 2,890 | 18.6% | $3.49万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $22.24万 | 0.00% | 4,396 | -21,619 | -83.1% | -$109.36万 | 减仓 |
| GEL | GENESIS ENERGY L P | $22.30万 | 0.00% | 12,508 | -3,093 | -19.8% | -$5.51万 | 减仓 |
| PFFA | ETFIS SER TR I | $22.40万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $22.40万 | 0.00% | 2,698 | 629 | 30.4% | $5.22万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.41万 | 0.00% | 2,649 | 2,450 | 1,231.2% | $20.72万 | 加仓 |
| — | ISHARES TR | $22.42万 | 0.00% | 2,452 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $22.46万 | 0.00% | 892 | -789 | -46.9% | -$19.87万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $22.47万 | 0.00% | 8,343 | -263 | -3.1% | -$7,083 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $22.48万 | 0.00% | 2,304 | 1,593 | 224.1% | $15.54万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $22.48万 | 0.00% | 7,369 | 5,808 | 372.1% | $17.72万 | 加仓 |
| JAKK | JAKKS PAC INC | $22.50万 | 0.00% | 11,296 | -5,204 | -31.5% | -$10.37万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $22.53万 | 0.00% | 2,610 | -1,500 | -36.5% | -$12.95万 | 减仓 |
| ENS | ENERSYS | $22.71万 | 0.00% | 1,307 | 942 | 258.1% | $16.37万 | 加仓 |
| XT | ISHARES TR | $22.73万 | 0.00% | 3,335 | -662 | -16.6% | -$4.51万 | 减仓 |
| WIT | WIPRO LTD | $22.81万 | 0.00% | 107,606 | 107,369 | 45,303.4% | $22.76万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $22.81万 | 0.00% | 25,689 | -59,976 | -70.0% | -$53.26万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $22.92万 | 0.00% | 11,175 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $22.92万 | 0.00% | 4,785 | -629 | -11.6% | -$3.01万 | 减仓 |
| POST | POST HLDGS INC | $22.93万 | 0.00% | 2,319 | 263 | 12.8% | $2.60万 | 加仓 |
| ISCV | ISHARES TR | $22.93万 | 0.00% | 3,298 | 2,225 | 207.4% | $15.47万 | 加仓 |
| CART | MAPLEBEAR INC | $22.96万 | 0.00% | 6,130 | -321 | -5.0% | -$1.20万 | 减仓 |
| CORP | PIMCO ETF TR | $23.00万 | 0.00% | 2,376 | -394 | -14.2% | -$3.81万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.04万 | 0.00% | 8,307 | 8,230 | 10,688.3% | $22.83万 | 重新持有 |
| PCN | PIMCO CORPORATE & INCM STRG | $23.05万 | 0.00% | 19,372 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $23.08万 | 0.00% | 3,043 | 1,020 | 50.4% | $7.74万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $23.10万 | 0.00% | 21,666 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $23.11万 | 0.00% | 2,612 | 139 | 5.6% | $1.23万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $23.13万 | 0.00% | 3,498 | 572 | 19.5% | $3.78万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.22万 | 0.00% | 1,837 | 1,350 | 277.2% | $17.06万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $23.22万 | 0.00% | 9,297 | 1,212 | 15.0% | $3.03万 | 加仓 |
| THO | THOR INDS INC | $23.26万 | 0.00% | 2,911 | -219 | -7.0% | -$1.75万 | 减仓 |
| — | SPDR INDEX SHS FDS | $23.29万 | 0.00% | 3,019 | -24 | -0.8% | -$1,852 | 减仓 |
| BF/B | BROWN FORMAN CORP | $23.32万 | 0.00% | 8,818 | 4,239 | 92.6% | $11.21万 | 加仓 |
| SSYS | STRATASYS LTD | $23.40万 | 0.00% | 29,961 | -29,914 | -50.0% | -$23.36万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $23.46万 | 0.00% | 24,013 | -158 | -0.7% | -$1,544 | 减仓 |
| CVE | CENOVUS ENERGY INC | $23.49万 | 0.00% | 8,852 | 6,201 | 233.9% | $16.45万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $23.50万 | 0.00% | 4,304 | -1,899 | -30.6% | -$10.37万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $23.51万 | 0.00% | 5,725 | 0 | 0.0% | — | 不变 |
| BCPL | BNY MELLON ETF TRUST II | $23.51万 | 0.00% | 9,480 | 9,480 | — | $23.51万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $23.55万 | 0.00% | 21,609 | 21,603 | 360,050.0% | $23.55万 | 加仓 |
| PSO | PEARSON PLC | $23.59万 | 0.00% | 17,963 | 9,749 | 118.7% | $12.80万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $23.69万 | 0.00% | 3,083 | -234 | -7.1% | -$1.80万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $23.75万 | 0.00% | 6,177 | 5,948 | 2,597.4% | $22.87万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $23.77万 | 0.00% | 4,266 | 17 | 0.4% | $947 | 加仓 |
| VSAT | VIASAT INC | $23.87万 | 0.00% | 5,212 | -1,215 | -18.9% | -$5.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $23.93万 | 0.00% | 2,347 | 2,070 | 747.3% | $21.11万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.96万 | 0.00% | 17,263 | 9,686 | 127.8% | $13.44万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $24.09万 | 0.00% | 8,109 | 5,467 | 206.9% | $16.24万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $24.09万 | 0.00% | 7,651 | 4 | 0.1% | $126 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.10万 | 0.00% | 19,214 | 89 | 0.5% | $1,116 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $24.10万 | 0.00% | 4,185 | 6 | 0.1% | $346 | 加仓 |
| WDFC | WD 40 CO | $24.12万 | 0.00% | 1,182 | 95 | 8.7% | $1.94万 | 加仓 |
| AEG | AEGON LTD | $24.12万 | 0.00% | 33,229 | 29,381 | 763.5% | $21.33万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $24.23万 | 0.00% | 3,258 | -96 | -2.9% | -$7,140 | 减仓 |
| OC | OWENS CORNING NEW | $24.27万 | 0.00% | 2,242 | 271 | 13.7% | $2.93万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.28万 | 0.00% | 67,826 | 3,604 | 5.6% | $1.29万 | 加仓 |
| EPAM | EPAM SYS INC | $24.30万 | 0.00% | 1,795 | -349 | -16.3% | -$4.73万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $24.32万 | 0.00% | 7,321 | -15,737 | -68.2% | -$52.28万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $24.38万 | 0.00% | 8,757 | -224,249 | -96.2% | -$624.31万 | 减仓 |
| — | WISDOMTREE TR | $24.38万 | 0.00% | 3,675 | -132 | -3.5% | -$8,757 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $24.39万 | 0.00% | 20,789 | 383 | 1.9% | $4,493 | 加仓 |
| CSGP | COSTAR GROUP INC | $24.49万 | 0.00% | 6,071 | 242 | 4.2% | $9,762 | 加仓 |
| FER | FERROVIAL SE | $24.50万 | 0.00% | 3,766 | 3,428 | 1,014.2% | $22.30万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $24.52万 | 0.00% | 10,658 | 7,165 | 205.1% | $16.48万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $24.55万 | 0.00% | 8,551 | -920 | -9.7% | -$2.64万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $24.59万 | 0.00% | 7,731 | 20 | 0.3% | $636 | 加仓 |
| OALC | UNIFIED SER TR | $24.59万 | 0.00% | 7,173 | 6 | 0.1% | $206 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $24.60万 | 0.00% | 9,138 | 5,069 | 124.6% | $13.65万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $24.64万 | 0.00% | 12,707 | 17 | 0.1% | $330 | 加仓 |
| XPEV | XPENG INC | $24.64万 | 0.00% | 14,402 | 11,277 | 360.9% | $19.29万 | 加仓 |
| QLYS | QUALYS INC | $24.64万 | 0.00% | 2,805 | -2,213 | -44.1% | -$19.44万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.69万 | 0.00% | 3,274 | 346 | 11.8% | $2.61万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $24.72万 | 0.00% | 4,535 | -454 | -9.1% | -$2.47万 | 减仓 |
| — | SANARA MEDTECH INC | $24.73万 | 0.00% | 14,393 | 1,599 | 12.5% | $2.75万 | 加仓 |
| BOKF | BOK FINL CORP | $24.74万 | 0.00% | 1,932 | -479 | -19.9% | -$6.13万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $24.83万 | 0.00% | 23,853 | 217 | 0.9% | $2,259 | 加仓 |
| NMR | NOMURA HLDGS INC | $24.86万 | 0.00% | 31,503 | 26,815 | 572.0% | $21.16万 | 加仓 |
| — | TIDAL TRUST III | $25.06万 | 0.00% | 5,181 | -10,098 | -66.1% | -$48.83万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $25.10万 | 0.00% | 19,686 | 1,500 | 8.2% | $1.91万 | 加仓 |
| REET | ISHARES TR | $25.13万 | 0.00% | 9,990 | 947 | 10.5% | $2.38万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $25.13万 | 0.00% | 16,799 | 15,985 | 1,963.8% | $23.91万 | 加仓 |
| DY | DYCOM INDS INC | $25.14万 | 0.00% | 742 | 400 | 117.0% | $13.55万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.34万 | 0.00% | 3,893 | 3,893 | — | $25.34万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $25.39万 | 0.00% | 3,690 | -1,334 | -26.6% | -$9.18万 | 减仓 |
| LAZ | LAZARD INC | $25.44万 | 0.00% | 5,988 | -874 | -12.7% | -$3.71万 | 减仓 |
| — | GLOBAL X FDS | $25.46万 | 0.00% | 9,680 | 9,680 | — | $25.46万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $25.62万 | 0.00% | 5,044 | 323 | 6.8% | $1.64万 | 加仓 |
| BCPC | BALCHEM CORP | $25.70万 | 0.00% | 1,516 | 285 | 23.2% | $4.83万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $25.74万 | 0.00% | 2,855 | -667 | -18.9% | -$6.01万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $25.75万 | 0.00% | 5,137 | 3,445 | 203.6% | $17.27万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $25.76万 | 0.00% | 41,961 | 251 | 0.6% | $1,541 | 加仓 |
| LKQ | LKQ CORP | $25.77万 | 0.00% | 8,774 | 4,956 | 129.8% | $14.56万 | 加仓 |
| FHI | FEDERATED HERMES INC | $25.84万 | 0.00% | 4,555 | 3,559 | 357.3% | $20.19万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $25.84万 | 0.00% | 4,301 | 900 | 26.5% | $5.41万 | 加仓 |
| NEU | NEWMARKET CORP | $25.86万 | 0.00% | 403 | 247 | 158.3% | $15.85万 | 加仓 |