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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $54.43万 | 0.00% | 8,614 | 5,745 | 200.2% | $36.30万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $54.51万 | 0.00% | 4,153 | -194 | -4.5% | -$2.55万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $54.58万 | 0.00% | 34,833 | 34,412 | 8,173.9% | $53.92万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $54.74万 | 0.00% | 4,875 | 2,025 | 71.1% | $22.74万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $54.74万 | 0.00% | 25,170 | 24,462 | 3,455.1% | $53.20万 | 加仓 |
| IBMQ | ISHARES TR | $54.83万 | 0.00% | 21,475 | 2,246 | 11.7% | $5.73万 | 加仓 |
| INTA | INTAPP INC | $54.89万 | 0.00% | 21,367 | 10,728 | 100.8% | $27.56万 | 加仓 |
| KIE | SPDR SERIES TRUST | $54.89万 | 0.00% | 9,980 | -148 | -1.5% | -$8,141 | 减仓 |
| INTR | INTER & CO INC | $54.94万 | 0.00% | 69,016 | 200 | 0.3% | $1,592 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $54.99万 | 0.00% | 19,314 | 13,234 | 217.7% | $37.68万 | 加仓 |
| TNET | TRINET GROUP INC | $55.07万 | 0.00% | 15,117 | 1,240 | 8.9% | $4.52万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $55.08万 | 0.00% | 80,178 | -99,149 | -55.3% | -$68.12万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $55.24万 | 0.00% | 17,750 | 2,000 | 12.7% | $6.22万 | 加仓 |
| DT | DYNATRACE INC | $55.37万 | 0.00% | 14,972 | -36 | -0.2% | -$1,331 | 减仓 |
| FN | FABRINET | $55.39万 | 0.00% | 1,062 | 686 | 182.4% | $35.78万 | 加仓 |
| IXP | ISHARES TR | $55.44万 | 0.00% | 4,827 | 865 | 21.8% | $9.94万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $55.45万 | 0.00% | 16,048 | 3,346 | 26.3% | $11.56万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $55.54万 | 0.00% | 1,868 | -121 | -6.1% | -$3.60万 | 减仓 |
| IHE | ISHARES TR | $55.61万 | 0.00% | 6,415 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $55.62万 | 0.00% | 18,675 | 9,851 | 111.6% | $29.34万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $55.62万 | 0.00% | 34,939 | -12,614 | -26.5% | -$20.08万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $55.83万 | 0.00% | 31,274 | 22 | 0.1% | $393 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $56.14万 | 0.00% | 4,795 | -185 | -3.7% | -$2.17万 | 减仓 |
| QLTA | ISHARES TR | $56.14万 | 0.00% | 11,796 | -3,250 | -21.6% | -$15.47万 | 减仓 |
| VFC | V F CORP | $56.34万 | 0.00% | 33,159 | 16,836 | 103.1% | $28.60万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $56.43万 | 0.00% | 5,564 | 174 | 3.2% | $1.76万 | 加仓 |
| BBHL | BBH TR | $56.67万 | 0.00% | 37,727 | -10,468 | -21.7% | -$15.72万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $56.88万 | 0.00% | 11,560 | -854 | -6.9% | -$4.20万 | 减仓 |
| BRZE | BRAZE INC | $56.88万 | 0.00% | 24,093 | 7,867 | 48.5% | $18.57万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $56.88万 | 0.00% | 14,125 | 229 | 1.6% | $9,222 | 加仓 |
| FNV | FRANCO NEV CORP | $57.01万 | 0.00% | 2,307 | 923 | 66.7% | $22.81万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $57.06万 | 0.00% | 35,466 | 30,009 | 549.9% | $48.28万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $57.07万 | 0.00% | 4,394 | 1,501 | 51.9% | $19.49万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $57.14万 | 0.00% | 260 | -40 | -13.3% | -$8.79万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.23万 | 0.00% | 13,180 | 100 | 0.8% | $4,342 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $57.24万 | 0.00% | 15,466 | 886 | 6.1% | $3.28万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $57.41万 | 0.00% | 52,377 | -3,594 | -6.4% | -$3.94万 | 减仓 |
| PCVX | VAXCYTE INC | $57.41万 | 0.00% | 9,879 | 8,884 | 892.9% | $51.62万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $57.42万 | 0.00% | 16,161 | 9,267 | 134.4% | $32.93万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $57.46万 | 0.00% | 35,869 | -588 | -1.6% | -$9,420 | 减仓 |
| CHE | CHEMED CORP NEW | $57.51万 | 0.00% | 1,522 | 629 | 70.4% | $23.77万 | 加仓 |
| OUST | OUSTER INC | $57.71万 | 0.00% | 31,417 | 31,198 | 14,245.7% | $57.31万 | 加仓 |
| TW | TRADEWEB MKTS INC | $57.72万 | 0.00% | 4,905 | -136 | -2.7% | -$1.60万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $57.74万 | 0.00% | 21,697 | 2,946 | 15.7% | $7.84万 | 加仓 |
| NOK | NOKIA CORP | $57.75万 | 0.00% | 71,828 | 41,310 | 135.4% | $33.21万 | 加仓 |
| UDR | UDR INC | $57.85万 | 0.00% | 17,123 | 5,949 | 53.2% | $20.10万 | 加仓 |
| HEI/A | HEICO CORP NEW | $57.89万 | 0.00% | 2,742 | 143 | 5.5% | $3.02万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $57.89万 | 0.00% | 5,746 | -249 | -4.2% | -$2.51万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $58.00万 | 0.00% | 16,833 | 902 | 5.7% | $3.11万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $58.01万 | 0.00% | 6,286 | 1,556 | 32.9% | $14.36万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $58.10万 | 0.00% | 24,474 | -1,656 | -6.3% | -$3.93万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $58.11万 | 0.00% | 20,694 | -176 | -0.8% | -$4,942 | 减仓 |
| HUM | HUMANA INC | $58.22万 | 0.00% | 3,357 | -1,075 | -24.3% | -$18.64万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $58.37万 | 0.00% | 15,467 | 1,781 | 13.0% | $6.72万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $58.41万 | 0.00% | 46,653 | -3,074 | -6.2% | -$3.85万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $58.57万 | 0.00% | 17,297 | 1,381 | 8.7% | $4.68万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $58.60万 | 0.00% | 15,215 | -656 | -4.1% | -$2.53万 | 减仓 |
| — | BNY MELLON ETF TRUST | $58.72万 | 0.00% | 12,386 | 527 | 4.4% | $2.50万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $58.73万 | 0.00% | 9,560 | -2,953 | -23.6% | -$18.14万 | 减仓 |
| BRKR | BRUKER CORP | $58.79万 | 0.00% | 16,277 | 6,755 | 70.9% | $24.40万 | 加仓 |
| RKT | ROCKET COS INC | $58.93万 | 0.00% | 41,355 | 13,174 | 46.7% | $18.77万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $58.94万 | 0.00% | 2,351 | 922 | 64.5% | $23.11万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $58.95万 | 0.00% | 10,940 | 2,371 | 27.7% | $12.78万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $58.97万 | 0.00% | 1,754 | 523 | 42.5% | $17.58万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $59.01万 | 0.00% | 27,356 | 556 | 2.1% | $1.20万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $59.07万 | 0.00% | 56,205 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $59.17万 | 0.00% | 14,001 | 5,098 | 57.3% | $21.55万 | 加仓 |
| DWM | WISDOMTREE TR | $59.33万 | 0.00% | 8,489 | 4 | 0.0% | $280 | 加仓 |
| IDU | ISHARES TR | $59.37万 | 0.00% | 5,113 | 626 | 14.0% | $7.27万 | 加仓 |
| NWG | NATWEST GROUP PLC | $59.41万 | 0.00% | 39,867 | 19,911 | 99.8% | $29.67万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $59.55万 | 0.00% | 12,997 | -2,506 | -16.2% | -$11.48万 | 减仓 |
| HEWJ | ISHARES TR | $59.59万 | 0.00% | 10,588 | 170 | 1.6% | $9,568 | 加仓 |
| — | SOLANA CO | $59.67万 | 0.00% | 344,904 | -100,000 | -22.5% | -$17.30万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $59.75万 | 0.00% | 4,475 | 492 | 12.4% | $6.57万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $59.76万 | 0.00% | 10,292 | -48 | -0.5% | -$2,787 | 减仓 |
| SYNA | SYNAPTICS INC | $59.84万 | 0.00% | 8,544 | 795 | 10.3% | $5.57万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $60.04万 | 0.00% | 62,608 | -4,480 | -6.7% | -$4.30万 | 减仓 |
| SYM | SYMBOTIC INC | $60.47万 | 0.00% | 11,366 | 1,123 | 11.0% | $5.97万 | 加仓 |
| TEM | TEMPUS AI INC | $60.57万 | 0.00% | 13,395 | 8,266 | 161.2% | $37.38万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $60.67万 | 0.00% | 14,364 | 14,110 | 5,555.1% | $59.60万 | 加仓 |
| XES | SPDR SERIES TRUST | $60.68万 | 0.00% | 5,216 | 5,066 | 3,377.3% | $58.93万 | 加仓 |
| IGLB | ISHARES TR | $60.80万 | 0.00% | 12,251 | -4,298 | -26.0% | -$21.33万 | 减仓 |
| XPO | XPO INC | $61.05万 | 0.00% | 3,138 | 631 | 25.2% | $12.28万 | 加仓 |
| ILF | ISHARES TR | $61.14万 | 0.00% | 17,212 | 2,952 | 20.7% | $10.49万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $61.29万 | 0.00% | 24,789 | -6,219 | -20.1% | -$15.38万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $61.36万 | 0.00% | 6,780 | 1,099 | 19.3% | $9.95万 | 加仓 |
| TDW | TIDEWATER INC NEW | $61.38万 | 0.00% | 7,346 | 6,817 | 1,288.7% | $56.96万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $61.38万 | 0.00% | 9,075 | 0 | 0.0% | — | 不变 |
| FICS | FIRST TR EXCHANGE TRADED FD | $61.48万 | 0.00% | 15,750 | 1,600 | 11.3% | $6.25万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $61.66万 | 0.00% | 24,631 | 2,909 | 13.4% | $7.28万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $61.67万 | 0.00% | 14,854 | -800 | -5.1% | -$3.32万 | 减仓 |
| IYT | ISHARES TR | $61.75万 | 0.00% | 8,277 | 2,811 | 51.4% | $20.97万 | 加仓 |
| BIZD | VANECK ETF TRUST | $61.79万 | 0.00% | 48,275 | -8,277 | -14.6% | -$10.59万 | 减仓 |
| BAX | BAXTER INTL INC | $61.94万 | 0.00% | 36,871 | -2,908 | -7.3% | -$4.89万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $62.26万 | 0.00% | 13,885 | 3,805 | 37.7% | $17.06万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $62.32万 | 0.00% | 9,130 | -4,000 | -30.5% | -$27.30万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $62.42万 | 0.00% | 60,663 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $62.91万 | 0.00% | 3,722 | -3,731 | -50.1% | -$63.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $63.05万 | 0.00% | 2,975 | -1,083 | -26.7% | -$22.95万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $63.18万 | 0.00% | 29,590 | 60 | 0.2% | $1,281 | 加仓 |