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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $37.50万 | 0.00% | 20,250 | 15,066 | 290.6% | $27.90万 | 加仓 |
| GTLB | GITLAB INC | $37.63万 | 0.00% | 17,387 | -6,437 | -27.0% | -$13.93万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37.71万 | 0.00% | 50,009 | -2,200 | -4.2% | -$1.66万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $37.73万 | 0.00% | 12,995 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $37.80万 | 0.00% | 11,222 | 8,859 | 374.9% | $29.84万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $37.80万 | 0.00% | 9,792 | 32 | 0.3% | $1,235 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $37.84万 | 0.00% | 7,278 | 2,895 | 66.1% | $15.05万 | 加仓 |
| — | THOMSON REUTERS CORP | $38.04万 | 0.00% | 4,228 | -250 | -5.6% | -$2.25万 | 减仓 |
| — | AIR LEASE CORP | $38.14万 | 0.00% | 5,872 | -338 | -5.4% | -$2.20万 | 减仓 |
| UUUU | ENERGY FUELS INC | $38.17万 | 0.00% | 20,916 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $38.21万 | 0.00% | 5,448 | 2 | 0.0% | $140 | 加仓 |
| ICLR | ICON PLC | $38.43万 | 0.00% | 3,472 | 1,133 | 48.4% | $12.54万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $38.58万 | 0.00% | 9,681 | -1,103 | -10.2% | -$4.40万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $38.65万 | 0.00% | 2,641 | -481 | -15.4% | -$7.04万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $38.72万 | 0.00% | 6,852 | 5,200 | 314.8% | $29.39万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $38.76万 | 0.00% | 22,046 | -3,257 | -12.9% | -$5.73万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $38.77万 | 0.00% | 7,246 | 664 | 10.1% | $3.55万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $38.86万 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $38.91万 | 0.00% | 14,563 | 164 | 1.1% | $4,382 | 加仓 |
| GEN | GEN DIGITAL INC | $38.98万 | 0.00% | 20,700 | 13,549 | 189.5% | $25.52万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $39.00万 | 0.00% | 2,179 | 881 | 67.9% | $15.77万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $39.04万 | 0.00% | 10,074 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $39.16万 | 0.00% | 3,471 | 1,843 | 113.2% | $20.79万 | 加仓 |
| BCE | BCE INC | $39.22万 | 0.00% | 15,540 | 10,940 | 237.8% | $27.61万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $39.27万 | 0.00% | 20,421 | 3,747 | 22.5% | $7.21万 | 加仓 |
| LAD | LITHIA MTRS INC | $39.31万 | 0.00% | 1,574 | 1,237 | 367.1% | $30.90万 | 加仓 |
| — | AMPLIFY ETF TR | $39.32万 | 0.00% | 6,289 | 1 | 0.0% | $63 | 加仓 |
| SLQD | ISHARES TR | $39.34万 | 0.00% | 7,792 | 1,232 | 18.8% | $6.22万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $39.35万 | 0.00% | 12,520 | 12,510 | 125,100.0% | $39.32万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $39.39万 | 0.00% | 9,148 | 5,699 | 165.2% | $24.54万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $39.44万 | 0.00% | 7,087 | 1,620 | 29.6% | $9.02万 | 加仓 |
| FRSH | FRESHWORKS INC | $39.58万 | 0.00% | 49,291 | 47,586 | 2,791.0% | $38.21万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $39.65万 | 0.00% | 8,841 | -7,624 | -46.3% | -$34.19万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $39.67万 | 0.00% | 15,066 | -2,775 | -15.6% | -$7.31万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $39.69万 | 0.00% | 41,691 | 667 | 1.6% | $6,350 | 加仓 |
| BYLD | ISHARES TR | $39.77万 | 0.00% | 17,653 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $39.79万 | 0.00% | 17,240 | -64 | -0.4% | -$1,477 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $39.81万 | 0.00% | 10,995 | -16,929 | -60.6% | -$61.30万 | 减仓 |
| CHWY | CHEWY INC | $39.83万 | 0.00% | 14,753 | 699 | 5.0% | $1.89万 | 加仓 |
| EXP | EAGLE MATLS INC | $39.88万 | 0.00% | 2,104 | -43 | -2.0% | -$8,149 | 减仓 |
| MUSA | MURPHY USA INC | $39.96万 | 0.00% | 808 | -145 | -15.2% | -$7.17万 | 减仓 |
| FTS | FORTIS INC | $39.97万 | 0.00% | 7,163 | 5,081 | 244.0% | $28.35万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.99万 | 0.00% | 47,722 | 7,128 | 17.6% | $5.97万 | 加仓 |
| RLI | RLI CORP | $40.67万 | 0.00% | 7,129 | -4,676 | -39.6% | -$26.67万 | 减仓 |
| LTPZ | PIMCO ETF TR | $40.71万 | 0.00% | 7,977 | -1,366 | -14.6% | -$6.97万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $40.87万 | 0.00% | 5,433 | 69 | 1.3% | $5,191 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $40.89万 | 0.00% | 2,182 | 1,061 | 94.6% | $19.88万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $40.98万 | 0.00% | 32,970 | -76,989 | -70.0% | -$95.70万 | 减仓 |
| IEV | ISHARES TR | $41.09万 | 0.00% | 6,048 | 650 | 12.0% | $4.42万 | 加仓 |
| FOXA | FOX CORP | $41.15万 | 0.00% | 7,046 | 1,351 | 23.7% | $7.89万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $41.24万 | 0.00% | 1,655 | -501 | -23.2% | -$12.48万 | 减仓 |
| AVPT | AVEPOINT INC | $41.32万 | 0.00% | 43,453 | 5,832 | 15.5% | $5.55万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $41.41万 | 0.00% | 14,060 | 913 | 6.9% | $2.69万 | 加仓 |
| — | PACER FDS TR | $41.50万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $41.73万 | 0.00% | 4,314 | 746 | 20.9% | $7.22万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $41.77万 | 0.00% | 11,544 | 5,081 | 78.6% | $18.38万 | 加仓 |
| — | SPDR SERIES TRUST | $41.83万 | 0.00% | 5,346 | 138 | 2.6% | $1.08万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $41.88万 | 0.00% | 33,266 | 562 | 1.7% | $7,076 | 加仓 |
| — | VANECK ETF TRUST | $41.92万 | 0.00% | 19,500 | -75 | -0.4% | -$1,612 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $42.00万 | 0.00% | 9,506 | -25,371 | -72.7% | -$112.09万 | 减仓 |
| GATX | GATX CORP | $42.08万 | 0.00% | 2,464 | -715 | -22.5% | -$12.21万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $42.13万 | 0.00% | 4,844 | -6,927 | -58.8% | -$60.24万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $42.28万 | 0.00% | 9,214 | 3,522 | 61.9% | $16.16万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $42.30万 | 0.00% | 14,043 | 1,980 | 16.4% | $5.96万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $42.36万 | 0.00% | 68,871 | -3,549 | -4.9% | -$2.18万 | 减仓 |
| — | SEMRUSH HLDGS INC | $42.37万 | 0.00% | 35,483 | -5,408 | -13.2% | -$6.46万 | 减仓 |
| WTV | WISDOMTREE TR | $42.40万 | 0.00% | 4,476 | 793 | 21.5% | $7.51万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.47万 | 0.00% | 4,474 | -185 | -4.0% | -$1.76万 | 减仓 |
| — | WISDOMTREE TR | $42.50万 | 0.00% | 4,200 | 4,100 | 4,100.0% | $41.48万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $42.51万 | 0.00% | 2,749 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $42.57万 | 0.00% | 4,838 | 3,121 | 181.8% | $27.46万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $42.65万 | 0.00% | 5,023 | -33 | -0.7% | -$2,802 | 减仓 |
| ESTC | ELASTIC N V | $42.76万 | 0.00% | 8,553 | 7,204 | 534.0% | $36.01万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $42.89万 | 0.00% | 17,640 | 8,766 | 98.8% | $21.31万 | 加仓 |
| GNTX | GENTEX CORP | $42.91万 | 0.00% | 19,636 | 820 | 4.4% | $1.79万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $43.01万 | 0.00% | 37,076 | 36,576 | 7,315.2% | $42.43万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $43.10万 | 0.00% | 148,100 | 100 | 0.1% | $291 | 加仓 |
| AGCO | AGCO CORP | $43.11万 | 0.00% | 3,719 | -396 | -9.6% | -$4.59万 | 减仓 |
| GMAB | GENMAB A/S | $43.12万 | 0.00% | 16,073 | 3,501 | 27.8% | $9.39万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $43.14万 | 0.00% | 37,061 | 1,028 | 2.9% | $1.20万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $43.14万 | 0.00% | 62,985 | 10,061 | 19.0% | $6.89万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $43.21万 | 0.00% | 9,880 | 7,660 | 345.0% | $33.50万 | 加仓 |
| — | ARCOSA INC | $43.26万 | 0.00% | 4,075 | -88 | -2.1% | -$9,342 | 减仓 |
| EWZ | ISHARES INC | $43.29万 | 0.00% | 11,275 | 1,309 | 13.1% | $5.03万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $43.38万 | 0.00% | 25,975 | -28,188 | -52.0% | -$47.07万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $43.38万 | 0.00% | 50,914 | -19,700 | -27.9% | -$16.78万 | 减仓 |
| BL | BLACKLINE INC | $43.49万 | 0.00% | 11,755 | 6,027 | 105.2% | $22.30万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $43.52万 | 0.00% | 9,544 | -4 | -0.0% | -$182 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $43.62万 | 0.00% | 15,146 | 3,270 | 27.5% | $9.42万 | 加仓 |
| DAVE | DAVE INC | $43.63万 | 0.00% | 2,506 | 2,439 | 3,640.3% | $42.46万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $43.72万 | 0.00% | 21,062 | -20,026 | -48.7% | -$41.57万 | 减仓 |
| PTC | PTC INC | $43.84万 | 0.00% | 3,076 | 795 | 34.9% | $11.33万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $43.90万 | 0.00% | 39,197 | 3,989 | 11.3% | $4.47万 | 加仓 |
| FROG | JFROG LTD | $43.94万 | 0.00% | 9,363 | -13,144 | -58.4% | -$61.68万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $44.18万 | 0.00% | 1,522 | 655 | 75.5% | $19.01万 | 加仓 |
| XJH | ISHARES TR | $44.25万 | 0.00% | 9,754 | 7,944 | 438.9% | $36.04万 | 加仓 |
| IYG | ISHARES TR | $44.33万 | 0.00% | 5,351 | -3,207 | -37.5% | -$26.57万 | 减仓 |
| OVV | OVINTIV INC | $44.41万 | 0.00% | 7,480 | 3,128 | 71.9% | $18.57万 | 加仓 |
| CACI | CACI INTL INC | $44.43万 | 0.00% | 817 | 329 | 67.4% | $17.89万 | 加仓 |
| EG | EVEREST GROUP LTD | $44.50万 | 0.00% | 1,361 | -20 | -1.4% | -$6,540 | 减仓 |