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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $63.22万 | 0.00% | 7,692 | 439 | 6.1% | $3.61万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $63.26万 | 0.00% | 4,752 | 853 | 21.9% | $11.36万 | 加仓 |
| — | AMPLIFY ETF TR | $63.35万 | 0.00% | 19,203 | -714 | -3.6% | -$2.36万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $63.35万 | 0.00% | 3,681 | 59 | 1.6% | $1.02万 | 加仓 |
| — | ATAIBECKLEY INC | $63.37万 | 0.00% | 179,000 | 179,000 | — | $63.37万 | 新建仓 |
| BBY | BEST BUY INC | $63.43万 | 0.00% | 9,879 | 7,178 | 265.8% | $46.09万 | 加仓 |
| STPZ | PIMCO ETF TR | $63.43万 | 0.00% | 11,723 | 36 | 0.3% | $1,948 | 加仓 |
| CPNG | COUPANG INC | $63.46万 | 0.00% | 33,613 | 1,373 | 4.3% | $2.59万 | 加仓 |
| SHYD | VANECK ETF TRUST | $63.53万 | 0.00% | 28,037 | -2,487 | -8.1% | -$5.64万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $63.69万 | 0.00% | 44,759 | -3,745 | -7.7% | -$5.33万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $63.81万 | 0.00% | 24,308 | 7,330 | 43.2% | $19.24万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $63.94万 | 0.00% | 230,000 | -555 | -0.2% | -$1,543 | 减仓 |
| CROX | CROCS INC | $63.94万 | 0.00% | 7,702 | -58 | -0.7% | -$4,815 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $64.08万 | 0.00% | 6,071 | -7,997 | -56.8% | -$84.41万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $64.55万 | 0.00% | 10,100 | 10,100 | — | $64.55万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $64.84万 | 0.00% | 13,273 | -44 | -0.3% | -$2,149 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $65.03万 | 0.00% | 85,903 | 5,667 | 7.1% | $4.29万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $65.18万 | 0.00% | 5,866 | -1,652 | -22.0% | -$18.36万 | 减仓 |
| AGIX | KRANESHARES TRUST | $65.31万 | 0.00% | 19,930 | 19,930 | — | $65.31万 | 新建仓 |
| PCG | PG&E CORP | $65.50万 | 0.00% | 37,281 | 1,367 | 3.8% | $2.40万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $65.52万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $65.79万 | 0.00% | 52,296 | 31,274 | 148.8% | $39.34万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $65.81万 | 0.00% | 28,138 | -42,230 | -60.0% | -$98.78万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $65.89万 | 0.00% | 6,093 | -247 | -3.9% | -$2.67万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $65.94万 | 0.00% | 47,612 | 45,565 | 2,225.9% | $63.11万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $66.27万 | 0.00% | 78,054 | 30,000 | 62.4% | $25.47万 | 加仓 |
| AEHR | AEHR TEST SYS | $66.33万 | 0.00% | 17,889 | 16,306 | 1,030.1% | $60.46万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $66.51万 | 0.00% | 151,507 | -31,039 | -17.0% | -$13.63万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $66.66万 | 0.00% | 45,658 | 2,897 | 6.8% | $4.23万 | 加仓 |
| PTRB | PGIM ETF TR | $66.70万 | 0.00% | 16,069 | -4,779 | -22.9% | -$19.84万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $67.11万 | 0.00% | 73,340 | 25,269 | 52.6% | $23.12万 | 加仓 |
| — | MATTHEWS ASIA FDS | $67.25万 | 0.00% | 16,872 | 2,533 | 17.7% | $10.10万 | 加仓 |
| JOET | VIRTUS ETF TR II | $67.40万 | 0.00% | 16,837 | 15,917 | 1,730.1% | $63.72万 | 加仓 |
| ARGT | GLOBAL X FDS | $67.51万 | 0.00% | 7,233 | 1,915 | 36.0% | $17.87万 | 加仓 |
| PII | POLARIS INC | $67.51万 | 0.00% | 12,386 | 1,660 | 15.5% | $9.05万 | 加仓 |
| — | GLOBAL X FDS | $67.79万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $68.30万 | 0.00% | 15,373 | -43,548 | -73.9% | -$193.49万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $68.32万 | 0.00% | 24,530 | -4,265 | -14.8% | -$11.88万 | 减仓 |
| ARGX | ARGENX SE | $68.37万 | 0.00% | 936 | 96 | 11.4% | $7.01万 | 加仓 |
| UTL | UNITIL CORP | $68.46万 | 0.00% | 13,104 | 784 | 6.4% | $4.10万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $68.46万 | 0.00% | 24,449 | 4,981 | 25.6% | $13.95万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $68.56万 | 0.00% | 11,372 | -880 | -7.2% | -$5.31万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $68.58万 | 0.00% | 13,949 | -76 | -0.5% | -$3,736 | 减仓 |
| — | HOLOGIC INC | $68.63万 | 0.00% | 9,079 | 2,485 | 37.7% | $18.78万 | 加仓 |
| INVH | INVITATION HOMES INC | $68.74万 | 0.00% | 27,662 | -19,601 | -41.5% | -$48.71万 | 减仓 |
| — | PROSHARES TR | $68.89万 | 0.00% | 10,810 | 6 | 0.1% | $382 | 加仓 |
| VLUE | ISHARES TR | $69.00万 | 0.00% | 4,852 | 2,180 | 81.6% | $31.00万 | 加仓 |
| — | WISDOMTREE TR | $69.02万 | 0.00% | 10,535 | -929 | -8.1% | -$6.09万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $69.14万 | 0.00% | 11,076 | -260 | -2.3% | -$1.62万 | 减仓 |
| HL | HECLA MINING COMPANY | $69.26万 | 0.00% | 37,176 | 30,709 | 474.9% | $57.21万 | 加仓 |
| ORI | OLD REP INTL CORP | $69.48万 | 0.00% | 17,413 | 3,025 | 21.0% | $12.07万 | 加仓 |
| INGR | INGREDION INC | $69.49万 | 0.00% | 6,168 | -391 | -6.0% | -$4.41万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $69.99万 | 0.00% | 20,340 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $70.01万 | 0.00% | 3,693 | 1,618 | 78.0% | $30.67万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $70.02万 | 0.00% | 2,742 | 131 | 5.0% | $3.35万 | 加仓 |
| MFM | MFS MUN INCOME TR | $70.20万 | 0.00% | 130,236 | -24,256 | -15.7% | -$13.07万 | 减仓 |
| ECHO | ECHOSTAR CORP | $70.22万 | 0.00% | 5,998 | -6,554 | -52.2% | -$76.73万 | 减仓 |
| — | GLOBAL X FDS | $70.35万 | 0.00% | 22,775 | -1,375 | -5.7% | -$4.25万 | 减仓 |
| TTC | TORO CO | $70.37万 | 0.00% | 7,531 | 3,808 | 102.3% | $35.58万 | 加仓 |
| EWW | ISHARES INC | $70.92万 | 0.00% | 9,427 | 720 | 8.3% | $5.42万 | 加仓 |
| MFC | MANULIFE FINL CORP | $71.28万 | 0.00% | 20,697 | -2,354 | -10.2% | -$8.11万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $71.31万 | 0.00% | 13,706 | -1,288 | -8.6% | -$6.70万 | 减仓 |
| TTAN | SERVICETITAN INC | $71.47万 | 0.00% | 11,262 | 9,451 | 521.9% | $59.98万 | 加仓 |
| — | SUNOPTA INC | $71.83万 | 0.00% | 110,852 | -2,039,533 | -94.8% | -$1,321.62万 | 减仓 |
| AEE | AMEREN CORP | $71.89万 | 0.00% | 6,539 | 1,687 | 34.8% | $18.55万 | 加仓 |
| EQNR | EQUINOR ASA | $72.02万 | 0.00% | 17,064 | 4,065 | 31.3% | $17.16万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $72.10万 | 0.00% | 10,391 | 3,510 | 51.0% | $24.35万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $72.10万 | 0.00% | 8,480 | -235 | -2.7% | -$2.00万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $72.50万 | 0.00% | 65,910 | 2,243 | 3.5% | $2.47万 | 加仓 |
| ICVT | ISHARES TR | $72.81万 | 0.00% | 7,152 | -2,937 | -29.1% | -$29.90万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $72.86万 | 0.00% | 58,757 | -5,349 | -8.3% | -$6.63万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $72.95万 | 0.00% | 5,358 | 2,048 | 61.9% | $27.88万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $72.96万 | 0.00% | 6,615 | -714 | -9.7% | -$7.87万 | 减仓 |
| EWC | ISHARES INC | $73.32万 | 0.00% | 13,381 | -3,376 | -20.1% | -$18.50万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $73.52万 | 0.00% | 3,038 | 374 | 14.0% | $9.05万 | 加仓 |
| LADR | LADDER CAP CORP | $73.53万 | 0.00% | 75,260 | 7,379 | 10.9% | $7.21万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $73.56万 | 0.00% | 106,000 | -15,500 | -12.8% | -$10.76万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $73.69万 | 0.00% | 7,794 | -951 | -10.9% | -$8.99万 | 减仓 |
| ARKX | ARK ETF TR | $73.73万 | 0.00% | 25,122 | 24,797 | 7,629.8% | $72.78万 | 加仓 |
| TREX | TREX INC | $73.75万 | 0.00% | 20,249 | 13,989 | 223.5% | $50.95万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $74.54万 | 0.00% | 70,250 | 16 | 0.0% | $170 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $74.80万 | 0.00% | 46,544 | 45,744 | 5,718.0% | $73.51万 | 重新持有 |
| BTZ | BLACKROCK CR ALLOCATION | $75.10万 | 0.00% | 74,352 | -3,152 | -4.1% | -$3.18万 | 减仓 |
| DUOL | DUOLINGO INC | $75.12万 | 0.00% | 7,621 | 311 | 4.3% | $3.07万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $75.15万 | 0.00% | 28,232 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $75.21万 | 0.00% | 8,034 | 1,944 | 31.9% | $18.20万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $75.29万 | 0.00% | 65,302 | 50,088 | 329.2% | $57.75万 | 加仓 |
| OIH | VANECK ETF TRUST | $75.57万 | 0.00% | 1,869 | 665 | 55.2% | $26.89万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $75.61万 | 0.00% | 58,796 | 15,742 | 36.6% | $20.24万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $75.74万 | 0.00% | 24,242 | -455 | -1.8% | -$1.42万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $76.02万 | 0.00% | 36,340 | 35,453 | 3,997.0% | $74.17万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $76.10万 | 0.00% | 3,427 | -227 | -6.2% | -$5.04万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $76.15万 | 0.00% | 35,553 | 6 | 0.0% | $129 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.01万 | 0.00% | 29,428 | -1,128 | -3.7% | -$2.95万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $77.15万 | 0.00% | 7,183 | 283 | 4.1% | $3.04万 | 加仓 |
| — | WEBSTER FINL CORP | $77.23万 | 0.00% | 11,124 | 1,234 | 12.5% | $8.57万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $77.36万 | 0.00% | 7,067 | 5,742 | 433.4% | $62.86万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $77.56万 | 0.00% | 25,686 | 11,254 | 78.0% | $33.98万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $78.39万 | 0.00% | 17,513 | 3,906 | 28.7% | $17.48万 | 加仓 |
| CPAY | CORPAY INC | $78.49万 | 0.00% | 2,697 | 1,422 | 111.5% | $41.39万 | 加仓 |