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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO | $25.89万 | 0.00% | 4,542 | -970 | -17.6% | -$5.53万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $25.95万 | 0.00% | 1,334 | -644 | -32.6% | -$12.53万 | 减仓 |
| BSY | BENTLEY SYS INC | $26.01万 | 0.00% | 7,405 | -4,152 | -35.9% | -$14.58万 | 减仓 |
| RAL | RALLIANT CORP | $26.02万 | 0.00% | 6,255 | 227 | 3.8% | $9,441 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $26.03万 | 0.00% | 4,960 | -2,000 | -28.7% | -$10.49万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $26.16万 | 0.00% | 7,368 | 1,187 | 19.2% | $4.21万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $26.24万 | 0.00% | 4,098 | 398 | 10.8% | $2.55万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $26.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $26.31万 | 0.00% | 7,247 | 3,228 | 80.3% | $11.72万 | 加仓 |
| IEO | ISHARES TR | $26.36万 | 0.00% | 2,110 | -8,270 | -79.7% | -$103.31万 | 减仓 |
| RGNX | REGENXBIO INC | $26.40万 | 0.00% | 31,502 | 3,782 | 13.6% | $3.17万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $26.60万 | 0.00% | 9,866 | -6,092 | -38.2% | -$16.42万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.65万 | 0.00% | 6,839 | 1,405 | 25.9% | $5.48万 | 加仓 |
| BAP | CREDICORP LTD | $26.67万 | 0.00% | 786 | 411 | 109.6% | $13.95万 | 加仓 |
| CTS | CTS CORP | $26.71万 | 0.00% | 5,592 | 312 | 5.9% | $1.49万 | 加仓 |
| INFY | INFOSYS LTD | $26.72万 | 0.00% | 19,781 | 10,298 | 108.6% | $13.91万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $26.79万 | 0.00% | 2,426 | -2,997 | -55.3% | -$33.09万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $26.87万 | 0.00% | 38,656 | 12,996 | 50.6% | $9.03万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $26.90万 | 0.00% | 5,402 | -228,194 | -97.7% | -$1,136.26万 | 减仓 |
| KAI | KADANT INC | $26.90万 | 0.00% | 920 | 502 | 120.1% | $14.68万 | 加仓 |
| THG | HANOVER INS GROUP INC | $26.93万 | 0.00% | 1,553 | 276 | 21.6% | $4.79万 | 加仓 |
| UGI | UGI CORP NEW | $26.99万 | 0.00% | 7,409 | -925 | -11.1% | -$3.37万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $27.01万 | 0.00% | 3,314 | 962 | 40.9% | $7.84万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $27.10万 | 0.00% | 4,684 | 2,455 | 110.1% | $14.20万 | 加仓 |
| SJM | SMUCKER J M CO | $27.18万 | 0.00% | 2,817 | 826 | 41.5% | $7.97万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $27.27万 | 0.00% | 74,512 | -41,305 | -35.7% | -$15.12万 | 减仓 |
| ENVA | ENOVA INTL INC | $27.29万 | 0.00% | 2,009 | 1,412 | 236.5% | $19.18万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $27.31万 | 0.00% | 6,396 | -349 | -5.2% | -$1.49万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $27.38万 | 0.00% | 18,317 | 3,343 | 22.3% | $5.00万 | 加仓 |
| SSL | SASOL LTD | $27.41万 | 0.00% | 21,146 | 20,021 | 1,779.6% | $25.95万 | 加仓 |
| — | SEABRIDGE GOLD INC | $27.44万 | 0.00% | 9,681 | -43,992 | -82.0% | -$124.67万 | 减仓 |
| BOND | PIMCO ETF TR | $27.47万 | 0.00% | 2,977 | -3,829 | -56.3% | -$35.34万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $27.49万 | 0.00% | 15,161 | 893 | 6.3% | $1.62万 | 加仓 |
| RIG | TRANSOCEAN LTD | $27.55万 | 0.00% | 41,555 | 17,058 | 69.6% | $11.31万 | 加仓 |
| ISTB | ISHARES TR | $27.59万 | 0.00% | 5,693 | -1,544 | -21.3% | -$7.48万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $27.60万 | 0.00% | 7,941 | 5,910 | 291.0% | $20.54万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $27.61万 | 0.00% | 2,877 | -2 | -0.1% | -$192 | 减仓 |
| BKCH | GLOBAL X FDS | $27.76万 | 0.00% | 4,972 | 965 | 24.1% | $5.39万 | 加仓 |
| AOM | ISHARES TR | $27.79万 | 0.00% | 5,866 | -163 | -2.7% | -$7,722 | 减仓 |
| SUSC | ISHARES TR | $27.80万 | 0.00% | 12,014 | 2,052 | 20.6% | $4.75万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $27.93万 | 0.00% | 12,929 | 705 | 5.8% | $1.52万 | 加仓 |
| — | NUVEEN NY AMT FREE | $27.97万 | 0.00% | 27,392 | 91 | 0.3% | $929 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.97万 | 0.00% | 5,103 | -964 | -15.9% | -$5.28万 | 减仓 |
| ARKW | ARK ETF TR | $27.99万 | 0.00% | 2,320 | 243 | 11.7% | $2.93万 | 加仓 |
| CNX | CNX RES CORP | $28.05万 | 0.00% | 7,277 | 1,926 | 36.0% | $7.42万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $28.12万 | 0.00% | 2,717 | 501 | 22.6% | $5.19万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $28.14万 | 0.00% | 14,762 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $28.19万 | 0.00% | 6,311 | 1,500 | 31.2% | $6.70万 | 加仓 |
| RS | RELIANCE INC | $28.24万 | 0.00% | 928 | 206 | 28.5% | $6.27万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $28.30万 | 0.00% | 14,769 | -10,421 | -41.4% | -$19.97万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $28.35万 | 0.00% | 63,000 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $28.35万 | 0.00% | 1,241 | 560 | 82.2% | $12.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.39万 | 0.00% | 24,386 | -1,293 | -5.0% | -$1.51万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $28.43万 | 0.00% | 29,896 | 10,285 | 52.4% | $9.78万 | 加仓 |
| SNPE | DBX ETF TR | $28.55万 | 0.00% | 4,794 | 435 | 10.0% | $2.59万 | 加仓 |
| KBE | SPDR SERIES TRUST | $28.61万 | 0.00% | 4,804 | -3,349 | -41.1% | -$19.94万 | 减仓 |
| TS | TENARIS S A | $28.65万 | 0.00% | 4,925 | 3,123 | 173.3% | $18.17万 | 加仓 |
| EWA | ISHARES INC | $28.66万 | 0.00% | 10,325 | 1,174 | 12.8% | $3.26万 | 加仓 |
| MKSI | MKS INC. | $28.70万 | 0.00% | 1,247 | 690 | 123.9% | $15.88万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $28.74万 | 0.00% | 841 | 49 | 6.2% | $1.67万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $28.93万 | 0.00% | 3,328 | 192 | 6.1% | $1.67万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $28.97万 | 0.00% | 8,721 | -876 | -9.1% | -$2.91万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.03万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $29.12万 | 0.00% | 6,846 | -191 | -2.7% | -$8,123 | 减仓 |
| ADC | AGREE RLTY CORP | $29.18万 | 0.00% | 3,870 | 2,204 | 132.3% | $16.62万 | 加仓 |
| E | ENI SPA | $29.19万 | 0.00% | 5,156 | 3,828 | 288.3% | $21.67万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $29.24万 | 0.00% | 8,132 | 9 | 0.1% | $324 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $29.28万 | 0.00% | 4,870 | 2,075 | 74.2% | $12.47万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $29.29万 | 0.00% | 2,745 | -3,080 | -52.9% | -$32.86万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $29.34万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.35万 | 0.00% | 4,045 | 1,108 | 37.7% | $8.04万 | 加仓 |
| GDDY | GODADDY INC | $29.50万 | 0.00% | 3,568 | -481 | -11.9% | -$3.98万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $29.53万 | 0.00% | 4,466 | -692 | -13.4% | -$4.58万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $29.61万 | 0.00% | 12,819 | 8,355 | 187.2% | $19.30万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $29.69万 | 0.00% | 2,374 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $29.82万 | 0.00% | 29,379 | 477 | 1.7% | $4,842 | 加仓 |
| ISCF | ISHARES TR | $29.97万 | 0.00% | 7,170 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $29.97万 | 0.00% | 10,076 | -7,646 | -43.1% | -$22.74万 | 减仓 |
| IBMO | ISHARES TR | $29.98万 | 0.00% | 11,697 | 21 | 0.2% | $538 | 加仓 |
| HRL | HORMEL FOODS CORP | $30.00万 | 0.00% | 13,243 | 359 | 2.8% | $8,132 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $30.00万 | 0.00% | 1,739 | -11 | -0.6% | -$1,898 | 减仓 |
| — | LIBERTY BROADBAND CORP | $30.02万 | 0.00% | 5,968 | -228 | -3.7% | -$1.15万 | 减仓 |
| ARKF | ARK ETF TR | $30.08万 | 0.00% | 7,913 | -4,257 | -35.0% | -$16.18万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $30.09万 | 0.00% | 9,329 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $30.21万 | 0.00% | 1,841 | 99 | 5.7% | $1.62万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $30.26万 | 0.00% | 6,000 | -4,000 | -40.0% | -$20.17万 | 减仓 |
| EC | ECOPETROL S A | $30.28万 | 0.00% | 20,200 | 20,200 | — | $30.28万 | 新建仓 |
| USDU | WISDOMTREE TR | $30.38万 | 0.00% | 11,538 | -43,254 | -78.9% | -$113.89万 | 减仓 |
| CHAT | TIDAL TRUST II | $30.44万 | 0.00% | 4,921 | 1,422 | 40.6% | $8.80万 | 加仓 |
| VITL | VITAL FARMS INC | $30.49万 | 0.00% | 21,593 | 228 | 1.1% | $3,219 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $30.54万 | 0.00% | 3,315 | 1,252 | 60.7% | $11.53万 | 加仓 |
| — | BARINGS CORPORATE INVS | $30.56万 | 0.00% | 17,728 | -4,664 | -20.8% | -$8.04万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $30.62万 | 0.00% | 3,275 | 2,113 | 181.8% | $19.76万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $30.81万 | 0.00% | 5,330 | 868 | 19.5% | $5.02万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $30.94万 | 0.00% | 4,913 | 4 | 0.1% | $252 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $30.94万 | 0.00% | 10,330 | 12 | 0.1% | $359 | 加仓 |
| SPSC | SPS COMM INC | $31.05万 | 0.00% | 5,578 | 1,433 | 34.6% | $7.98万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $31.06万 | 0.00% | 28,186 | 4,540 | 19.2% | $5.00万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $31.11万 | 0.00% | 11,838 | 11,700 | 8,478.3% | $30.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.16万 | 0.00% | 12,105 | -814 | -6.3% | -$2.10万 | 减仓 |