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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $78.50万 | 0.00% | 33,206 | -2,375 | -6.7% | -$5.61万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $78.58万 | 0.00% | 24,229 | 830 | 3.5% | $2.69万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $78.58万 | 0.00% | 18,190 | 691 | 3.9% | $2.99万 | 加仓 |
| PDD | PDD HOLDINGS INC | $78.68万 | 0.00% | 7,700 | 2,131 | 38.3% | $21.77万 | 加仓 |
| NULV | NUSHARES ETF TR | $78.82万 | 0.00% | 17,323 | -1,294 | -7.0% | -$5.89万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $78.94万 | 0.00% | 5,680 | -1,332 | -19.0% | -$18.51万 | 减仓 |
| TECK | TECK RESOURCES LTD | $79.20万 | 0.00% | 15,304 | 3,702 | 31.9% | $19.16万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $79.32万 | 0.00% | 6,525 | -636 | -8.9% | -$7.73万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $79.39万 | 0.00% | 29,500 | 10,883 | 58.5% | $29.29万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $79.48万 | 0.00% | 7,385 | 1,715 | 30.2% | $18.46万 | 加仓 |
| IAI | ISHARES TR | $79.52万 | 0.00% | 4,843 | 4,050 | 510.7% | $66.50万 | 加仓 |
| CPRT | COPART INC | $79.76万 | 0.00% | 24,025 | -50,307 | -67.7% | -$167.02万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $80.28万 | 0.00% | 261,513 | 227,224 | 662.7% | $69.76万 | 加仓 |
| CDRE | CADRE HLDGS INC | $80.39万 | 0.00% | 26,202 | 482 | 1.9% | $1.48万 | 加仓 |
| IYK | ISHARES TR | $80.40万 | 0.00% | 11,480 | 132 | 1.2% | $9,244 | 加仓 |
| SSNC | SS&C TECH HLDGS | $80.65万 | 0.00% | 11,936 | 6,129 | 105.5% | $41.42万 | 加仓 |
| LFUS | LITTELFUSE INC | $80.66万 | 0.00% | 2,376 | 1,165 | 96.2% | $39.55万 | 加仓 |
| AAXJ | ISHARES TR | $80.68万 | 0.00% | 8,378 | -607 | -6.8% | -$5.85万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $80.73万 | 0.00% | 74,134 | -1,421 | -1.9% | -$1.55万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $80.81万 | 0.00% | 6,379 | 1,477 | 30.1% | $18.71万 | 加仓 |
| VTRS | VIATRIS INC | $80.83万 | 0.00% | 59,826 | 11,381 | 23.5% | $15.38万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $80.98万 | 0.00% | 14,697 | -104 | -0.7% | -$5,731 | 减仓 |
| IYC | ISHARES TR | $81.26万 | 0.00% | 8,384 | 4,809 | 134.5% | $46.61万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $81.26万 | 0.00% | 22,635 | 789 | 3.6% | $2.83万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $81.67万 | 0.00% | 8,160 | 1,014 | 14.2% | $10.15万 | 加仓 |
| MOG/A | MOOG INC | $81.92万 | 0.00% | 2,799 | 1,001 | 55.7% | $29.30万 | 加仓 |
| MLN | VANECK ETF TRUST | $81.92万 | 0.00% | 46,972 | 12,476 | 36.2% | $21.76万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $82.07万 | 0.00% | 4,608 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $82.26万 | 0.00% | 5,753 | -17 | -0.3% | -$2,431 | 减仓 |
| J | JACOBS SOLUTIONS INC | $82.27万 | 0.00% | 6,463 | -2,153 | -25.0% | -$27.40万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $82.35万 | 0.00% | 7,028 | -3,014 | -30.0% | -$35.32万 | 减仓 |
| IBDR | ISHARES TR | $82.42万 | 0.00% | 34,000 | -230 | -0.7% | -$5,575 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $82.61万 | 0.00% | 80,204 | -9,243 | -10.3% | -$9.52万 | 减仓 |
| NTNX | NUTANIX INC | $82.80万 | 0.00% | 21,785 | 12,248 | 128.4% | $46.55万 | 加仓 |
| REZ | ISHARES TR | $82.85万 | 0.00% | 9,956 | 95 | 1.0% | $7,906 | 加仓 |
| RING | ISHARES INC | $82.96万 | 0.00% | 10,503 | 8,518 | 429.1% | $67.28万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $83.01万 | 0.00% | 20,634 | 20,131 | 4,002.2% | $80.99万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $83.11万 | 0.00% | 13,422 | 4,707 | 54.0% | $29.15万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $83.14万 | 0.00% | 2,576 | 1,242 | 93.1% | $40.09万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $83.61万 | 0.00% | 57,782 | 1,332 | 2.4% | $1.93万 | 加仓 |
| PNR | PENTAIR PLC | $83.64万 | 0.00% | 9,601 | 1,361 | 16.5% | $11.86万 | 加仓 |
| UAA | UNDER ARMOUR INC | $83.87万 | 0.00% | 141,918 | -654 | -0.5% | -$3,865 | 减仓 |
| ARKG | ARK ETF TR | $83.93万 | 0.00% | 31,767 | 7,524 | 31.0% | $19.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.00万 | 0.00% | 27,177 | 7,053 | 35.0% | $21.80万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $84.07万 | 0.00% | 31,522 | -150 | -0.5% | -$4,001 | 减仓 |
| NN | NEXTNAV INC | $84.21万 | 0.00% | 52,564 | -54,489 | -50.9% | -$87.29万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.46万 | 0.00% | 10,667 | 1 | 0.0% | $79 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $84.65万 | 0.00% | 25,030 | -12,726 | -33.7% | -$43.04万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $84.69万 | 0.00% | 11,317 | 1,237 | 12.3% | $9.26万 | 加仓 |
| VOTE | TCW ETF TRUST | $84.98万 | 0.00% | 11,137 | 6,598 | 145.4% | $50.34万 | 加仓 |
| ES | EVERSOURCE ENERGY | $85.30万 | 0.00% | 12,312 | 1,211 | 10.9% | $8.39万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $85.33万 | 0.00% | 20,601 | 2,945 | 16.7% | $12.20万 | 加仓 |
| ERO | ERO COPPER CORP | $85.63万 | 0.00% | 32,108 | 8,330 | 35.0% | $22.22万 | 加仓 |
| FEOE | RBB FUND TRUST | $85.80万 | 0.00% | 17,003 | 16,968 | 48,480.0% | $85.62万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $85.85万 | 0.00% | 79,272 | 22,209 | 38.9% | $24.05万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $85.88万 | 0.00% | 12,583 | 4,527 | 56.2% | $30.90万 | 加仓 |
| DBEU | DBX ETF TR | $85.93万 | 0.00% | 17,636 | 118 | 0.7% | $5,749 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $86.02万 | 0.00% | 38,249 | 26,642 | 229.5% | $59.92万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $86.12万 | 0.00% | 27,980 | 7,277 | 35.1% | $22.40万 | 加仓 |
| CVNA | CARVANA CO | $86.19万 | 0.00% | 2,741 | 153 | 5.9% | $4.81万 | 加仓 |
| SUSB | ISHARES TR | $86.23万 | 0.00% | 34,403 | -114 | -0.3% | -$2,857 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $86.27万 | 0.00% | 61,446 | 8,567 | 16.2% | $12.03万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $86.37万 | 0.00% | 100,202 | 2,586 | 2.6% | $2.23万 | 加仓 |
| CAMT | CAMTEK LTD | $86.48万 | 0.00% | 5,704 | -76 | -1.3% | -$1.15万 | 减仓 |
| ESAB | ESAB CORPORATION | $86.66万 | 0.00% | 8,965 | 143 | 1.6% | $1.38万 | 加仓 |
| TTD | THE TRADE DESK INC | $86.85万 | 0.00% | 38,277 | 3,301 | 9.4% | $7.49万 | 加仓 |
| H | HYATT HOTELS CORP | $87.00万 | 0.00% | 6,050 | -467 | -7.2% | -$6.72万 | 减仓 |
| SMDV | PROSHARES TR | $87.27万 | 0.00% | 12,685 | -122 | -1.0% | -$8,393 | 减仓 |
| CPA | COPA HOLDINGS SA | $87.34万 | 0.00% | 7,688 | 636 | 9.0% | $7.23万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $87.40万 | 0.00% | 26,712 | 26,712 | — | $87.40万 | 新建仓 |
| NNN | NNN REIT INC | $87.48万 | 0.00% | 20,813 | 2,687 | 14.8% | $11.29万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $88.29万 | 0.00% | 10,249 | 10,249 | — | $88.29万 | 新建仓 |
| IGF | ISHARES TR | $88.47万 | 0.00% | 13,203 | -17,808 | -57.4% | -$119.32万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $88.48万 | 0.00% | 39,187 | 554 | 1.4% | $1.25万 | 加仓 |
| XTN | SPDR SERIES TRUST | $88.53万 | 0.00% | 9,518 | 3,999 | 72.5% | $37.19万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $88.65万 | 0.00% | 15,157 | 10,045 | 196.5% | $58.75万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $88.76万 | 0.00% | 93,930 | -4,885 | -4.9% | -$4.62万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $88.90万 | 0.00% | 14,497 | 11,840 | 445.6% | $72.61万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $89.21万 | 0.00% | 33,473 | 3,000 | 9.8% | $7.99万 | 加仓 |
| WF | WOORI FINL GROUP INC | $89.34万 | 0.00% | 13,413 | 12,329 | 1,137.4% | $82.12万 | 加仓 |
| ARKQ | ARK ETF TR | $89.84万 | 0.00% | 7,988 | 2,090 | 35.4% | $23.50万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $89.98万 | 0.00% | 2,628 | -227 | -8.0% | -$7.77万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $90.01万 | 0.00% | 25,184 | 1,176 | 4.9% | $4.20万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $90.10万 | 0.00% | 250,966 | 163,917 | 188.3% | $58.85万 | 加仓 |
| PSMJ | PACER FDS TR | $90.12万 | 0.00% | 28,310 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $90.33万 | 0.00% | 41,666 | 29,367 | 238.8% | $63.67万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $90.52万 | 0.00% | 47,994 | -43,064 | -47.3% | -$81.22万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $90.76万 | 0.00% | 27,545 | 2,287 | 9.1% | $7.54万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $91.49万 | 0.00% | 20,568 | 1,496 | 7.8% | $6.65万 | 加仓 |
| TFI | SPDR SERIES TRUST | $91.70万 | 0.00% | 20,225 | -83,280 | -80.5% | -$377.60万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $91.74万 | 0.00% | 243,982 | -8,936 | -3.5% | -$3.36万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $91.90万 | 0.00% | 25,283 | -1,350 | -5.1% | -$4.91万 | 减仓 |
| USFD | US FOODS HLDG CORP | $92.08万 | 0.00% | 9,986 | 1,555 | 18.4% | $14.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $92.62万 | 0.00% | 1,562 | 239 | 18.1% | $14.17万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $93.05万 | 0.00% | 199,256 | 444 | 0.2% | $2,073 | 加仓 |
| RDW | REDWIRE CORPORATION | $93.15万 | 0.00% | 109,590 | 105,574 | 2,628.8% | $89.74万 | 加仓 |
| — | BANK AMERICA CORP | $93.42万 | 0.00% | 784 | -222 | -22.1% | -$26.45万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $93.45万 | 0.00% | 495 | 121 | 32.4% | $22.84万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $93.53万 | 0.00% | 49,801 | -231 | -0.5% | -$4,338 | 减仓 |
| OGE | OGE ENERGY CORP | $93.99万 | 0.00% | 19,598 | 1,859 | 10.5% | $8.92万 | 加仓 |