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 |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | $94.07万 | 0.00% | 38,726 | -34,080 | -46.8% | -$82.78万 | 减仓 |
| CSM | PROSHARES TR | $94.20万 | 0.00% | 12,589 | -37 | -0.3% | -$2,768 | 减仓 |
| MUNI | PIMCO ETF TR | $94.53万 | 0.00% | 18,111 | 3,810 | 26.6% | $19.89万 | 加仓 |
| DXCM | DEXCOM INC | $94.60万 | 0.00% | 15,063 | -616 | -3.9% | -$3.87万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $94.69万 | 0.00% | 13,200 | 1,175 | 9.8% | $8.43万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $94.97万 | 0.00% | 119,608 | 44,724 | 59.7% | $35.51万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $96.08万 | 0.00% | 11,216 | 4,548 | 68.2% | $38.96万 | 加仓 |
| — | SPROTT FDS TR | $96.20万 | 0.00% | 16,255 | 2,775 | 20.6% | $16.42万 | 加仓 |
| UI | UBIQUITI INC | $96.54万 | 0.00% | 1,221 | 384 | 45.9% | $30.36万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $96.59万 | 0.00% | 30,479 | 17,755 | 139.5% | $56.27万 | 加仓 |
| ITB | ISHARES TR | $96.63万 | 0.00% | 10,671 | -8,453 | -44.2% | -$76.54万 | 减仓 |
| COO | COOPER COS INC | $97.03万 | 0.00% | 13,571 | -5,284 | -28.0% | -$37.78万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $97.08万 | 0.00% | 52,820 | -95,549 | -64.4% | -$175.62万 | 减仓 |
| IBMR | ISHARES TR | $97.16万 | 0.00% | 38,325 | 8,646 | 29.1% | $21.92万 | 加仓 |
| — | BELPOINTE PREP LLC | $97.68万 | 0.00% | 18,360 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $97.76万 | 0.00% | 17,796 | -1,305 | -6.8% | -$7.17万 | 减仓 |
| AGX | ARGAN INC | $98.53万 | 0.00% | 1,809 | 724 | 66.7% | $39.43万 | 加仓 |
| — | PACER FDS TR | $98.56万 | 0.00% | 27,000 | -3,000 | -10.0% | -$10.95万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $99.00万 | 0.00% | 4,244 | -571 | -11.9% | -$13.32万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $99.18万 | 0.00% | 24,943 | -1,059 | -4.1% | -$4.21万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $99.32万 | 0.00% | 24,480 | 609 | 2.6% | $2.47万 | 加仓 |
| SNAP | SNAP INC | $99.51万 | 0.00% | 216,321 | -2,566 | -1.2% | -$1.18万 | 减仓 |
| KGC | KINROSS GOLD CORP | $99.51万 | 0.00% | 32,605 | -240 | -0.7% | -$7,325 | 减仓 |
| NTSX | WISDOMTREE TR | $99.72万 | 0.00% | 19,121 | 1,452 | 8.2% | $7.57万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $99.73万 | 0.00% | 37,732 | 5,070 | 15.5% | $13.40万 | 加仓 |
| MOO | VANECK ETF TRUST | $99.78万 | 0.00% | 11,807 | 8,508 | 257.9% | $71.90万 | 加仓 |
| MQ | MARQETA INC | $100.03万 | 0.00% | 245,182 | 15,676 | 6.8% | $6.40万 | 加仓 |
| ITT | ITT INC | $100.12万 | 0.00% | 5,254 | 153 | 3.0% | $2.92万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $101.31万 | 0.00% | 33,302 | 12,999 | 64.0% | $39.54万 | 加仓 |
| VALE | VALE S A | $101.32万 | 0.00% | 63,685 | 19,497 | 44.1% | $31.02万 | 加仓 |
| STM | STMICROELECTRONICS N V | $101.37万 | 0.00% | 29,338 | -4,525 | -13.4% | -$15.63万 | 减仓 |
| PODD | INSULET CORP | $101.37万 | 0.00% | 4,831 | 1,488 | 44.5% | $31.22万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $101.65万 | 0.00% | 35,753 | -812 | -2.2% | -$2.31万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.76万 | 0.00% | 6,804 | -6,905 | -50.4% | -$103.27万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $102.12万 | 0.00% | 27,643 | 26,137 | 1,735.5% | $96.55万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $102.17万 | 0.00% | 22,985 | -789 | -3.3% | -$3.51万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $102.48万 | 0.00% | 97,048 | 73,450 | 311.3% | $77.56万 | 加仓 |
| IMTM | ISHARES TR | $102.54万 | 0.00% | 21,352 | 6,808 | 46.8% | $32.69万 | 加仓 |
| SUI | SUN CMNTYS INC | $103.07万 | 0.00% | 8,182 | 1,242 | 17.9% | $15.65万 | 加仓 |
| AVY | AVERY DENNISON CORP | $103.14万 | 0.00% | 5,971 | -3,675 | -38.1% | -$63.48万 | 减仓 |
| ACM | AECOM | $103.20万 | 0.00% | 12,165 | -1,482 | -10.9% | -$12.57万 | 减仓 |
| XPH | SPDR SERIES TRUST | $103.67万 | 0.00% | 19,166 | -877 | -4.4% | -$4.74万 | 减仓 |
| AOS | SMITH A O CORP | $103.88万 | 0.00% | 15,753 | -53,579 | -77.3% | -$353.32万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $104.05万 | 0.00% | 7,589 | 297 | 4.1% | $4.07万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $104.07万 | 0.00% | 14,533 | -34,950 | -70.6% | -$250.28万 | 减仓 |
| BTG | B2GOLD CORP | $104.10万 | 0.00% | 229,805 | 179,512 | 356.9% | $81.32万 | 加仓 |
| IYE | ISHARES TR | $104.20万 | 0.00% | 16,087 | -2,018 | -11.1% | -$13.07万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $104.34万 | 0.00% | 55,206 | 55,206 | — | $104.34万 | 新建仓 |
| MRNA | MODERNA INC | $104.54万 | 0.00% | 20,578 | 1,799 | 9.6% | $9.14万 | 加仓 |
| ATI | ATI INC | $104.70万 | 0.00% | 7,198 | 3,974 | 123.3% | $57.81万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $105.27万 | 0.00% | 22,523 | -451 | -2.0% | -$2.11万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $105.47万 | 0.00% | 14,115 | 1,161 | 9.0% | $8.68万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $105.61万 | 0.00% | 52,881 | -3,936 | -6.9% | -$7.86万 | 减仓 |
| NICE | NICE LTD | $105.83万 | 0.00% | 9,598 | -653 | -6.4% | -$7.20万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $106.17万 | 0.00% | 30,992 | -1,003 | -3.1% | -$3.44万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $106.44万 | 0.00% | 8,917 | -16 | -0.2% | -$1,910 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $106.47万 | 0.00% | 27,826 | 234 | 0.8% | $8,953 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $106.69万 | 0.00% | 36,852 | 3,918 | 11.9% | $11.34万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $106.85万 | 0.00% | 11,059 | 3,079 | 38.6% | $29.75万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $107.28万 | 0.00% | 20,091 | -928 | -4.4% | -$4.96万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $107.34万 | 0.00% | 26,141 | 26,141 | — | $107.34万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $107.52万 | 0.00% | 23,002 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $108.24万 | 0.00% | 7,474 | 459 | 6.5% | $6.65万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $108.24万 | 0.00% | 9,860 | 1,840 | 22.9% | $20.20万 | 加仓 |
| URNM | SPROTT FDS TR | $108.34万 | 0.00% | 17,155 | 2,028 | 13.4% | $12.81万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $108.58万 | 0.00% | 90,111 | 1,831 | 2.1% | $2.21万 | 加仓 |
| USO | UNITED STS OIL FD LP | $108.89万 | 0.00% | 8,557 | 1,399 | 19.5% | $17.80万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $109.00万 | 0.00% | 18,453 | -1,630 | -8.1% | -$9.63万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $109.47万 | 0.00% | 92,614 | 84,039 | 980.0% | $99.33万 | 加仓 |
| IAT | ISHARES TR | $109.50万 | 0.00% | 20,337 | -776 | -3.7% | -$4.18万 | 减仓 |
| PFFD | GLOBAL X FDS | $109.76万 | 0.00% | 59,653 | -1,416 | -2.3% | -$2.61万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $109.96万 | 0.00% | 18,590 | 4,290 | 30.0% | $25.38万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $110.14万 | 0.00% | 43,585 | 1 | 0.0% | $25 | 加仓 |
| HESM | HESS MIDSTREAM LP | $110.30万 | 0.00% | 28,375 | 4,779 | 20.3% | $18.58万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $110.35万 | 0.00% | 82,102 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $110.57万 | 0.00% | 2,546 | -538 | -17.4% | -$23.36万 | 减仓 |
| CRBN | ISHARES TR | $110.57万 | 0.00% | 4,962 | 273 | 5.8% | $6.08万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $110.85万 | 0.00% | 7,013 | -4,064 | -36.7% | -$64.24万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $111.00万 | 0.00% | 12,275 | 2,805 | 29.6% | $25.36万 | 加仓 |
| RBRK | RUBRIK INC. | $111.24万 | 0.00% | 22,715 | 13,549 | 147.8% | $66.35万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $111.42万 | 0.00% | 91,627 | 473 | 0.5% | $5,752 | 加仓 |
| DTCR | GLOBAL X FDS | $111.55万 | 0.00% | 46,557 | 3,420 | 7.9% | $8.19万 | 加仓 |
| PATH | UIPATH INC | $111.63万 | 0.00% | 100,565 | 11,538 | 13.0% | $12.81万 | 加仓 |
| CNC | CENTENE CORP DEL | $111.74万 | 0.00% | 34,129 | 15,746 | 85.7% | $51.55万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $111.93万 | 0.00% | 4,045 | 734 | 22.2% | $20.31万 | 加仓 |
| VEEV | VEEVA SYS INC | $111.98万 | 0.00% | 6,375 | -38,055 | -85.7% | -$668.47万 | 减仓 |
| VMI | VALMONT INDS INC | $112.46万 | 0.00% | 2,814 | 2,223 | 376.1% | $88.84万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $114.07万 | 0.00% | 5,483 | 788 | 16.8% | $16.39万 | 加仓 |
| — | OPAL FUELS INC | $114.32万 | 0.00% | 453,632 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $114.76万 | 0.00% | 6,694 | -190 | -2.8% | -$3.26万 | 减仓 |
| SF | STIFEL FINL CORP | $115.01万 | 0.00% | 15,559 | 565 | 3.8% | $4.18万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $115.04万 | 0.00% | 24,815 | -14,634 | -37.1% | -$67.84万 | 减仓 |
| TRP | TC ENERGY CORP | $115.09万 | 0.00% | 18,383 | 4,616 | 33.5% | $28.90万 | 加仓 |
| SRVR | PACER FDS TR | $115.60万 | 0.00% | 37,026 | 15,662 | 73.3% | $48.90万 | 加仓 |
| CXT | CRANE NXT CO | $115.84万 | 0.00% | 28,539 | 266 | 0.9% | $1.08万 | 加仓 |
| EZM | WISDOMTREE TR | $116.25万 | 0.00% | 17,293 | -304 | -1.7% | -$2.04万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $116.29万 | 0.00% | 56,042 | 32,056 | 133.6% | $66.52万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $117.49万 | 0.00% | 52,876 | 4,274 | 8.8% | $9.50万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $117.76万 | 0.00% | 24,085 | -42,886 | -64.0% | -$209.68万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $117.87万 | 0.00% | 9,652 | 3,002 | 45.1% | $36.66万 | 加仓 |