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 |
|---|---|---|---|---|---|---|---|---|
| BLOK | AMPLIFY ETF TR | $118.10万 | 0.00% | 23,710 | 14,158 | 148.2% | $70.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $118.29万 | 0.00% | 25,147 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $118.64万 | 0.00% | 48,942 | 157 | 0.3% | $3,806 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $118.72万 | 0.00% | 16,838 | -6,933 | -29.2% | -$48.88万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $119.14万 | 0.00% | 11,931 | 1,816 | 18.0% | $18.13万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $119.25万 | 0.00% | 27,127 | -1,426 | -5.0% | -$6.27万 | 减仓 |
| GPN | GLOBAL PMTS INC | $119.47万 | 0.00% | 17,751 | 5,390 | 43.6% | $36.28万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $119.74万 | 0.00% | 18,292 | 4,829 | 35.9% | $31.61万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $120.52万 | 0.00% | 215,206 | -6,966 | -3.1% | -$3.90万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $120.64万 | 0.00% | 81,404 | 1,790 | 2.2% | $2.65万 | 加仓 |
| GH | GUARDANT HEALTH INC | $120.68万 | 0.00% | 13,065 | 1,447 | 12.5% | $13.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $120.68万 | 0.00% | 6,176 | -981 | -13.7% | -$19.17万 | 减仓 |
| TWLO | TWILIO INC | $121.18万 | 0.00% | 9,631 | -3,642 | -27.4% | -$45.82万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $121.21万 | 0.00% | 120,426 | 10,000 | 9.1% | $10.07万 | 加仓 |
| QDF | FLEXSHARES TR | $121.33万 | 0.00% | 15,340 | -65 | -0.4% | -$5,141 | 减仓 |
| BLSH | BULLISH | $121.37万 | 0.00% | 33,968 | 17,700 | 108.8% | $63.24万 | 加仓 |
| INSM | INSMED INC | $121.48万 | 0.00% | 7,429 | -9,346 | -55.7% | -$152.83万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $122.09万 | 0.00% | 51,124 | 47,194 | 1,200.9% | $112.70万 | 加仓 |
| EVRG | EVERGY INC | $122.19万 | 0.00% | 14,915 | 3,908 | 35.5% | $32.02万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $122.57万 | 0.00% | 12,439 | -27 | -0.2% | -$2,661 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $122.82万 | 0.00% | 18,312 | 106 | 0.6% | $7,110 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $123.19万 | 0.00% | 10,988 | 6,145 | 126.9% | $68.90万 | 加仓 |
| ESML | ISHARES TR | $123.70万 | 0.00% | 26,309 | 4,899 | 22.9% | $23.04万 | 加仓 |
| XOP | SPDR SERIES TRUST | $123.83万 | 0.00% | 6,810 | -259 | -3.7% | -$4.71万 | 减仓 |
| BIIB | BIOGEN INC | $123.95万 | 0.00% | 6,761 | 1,754 | 35.0% | $32.16万 | 加仓 |
| IGHG | PROSHARES TR | $124.39万 | 0.00% | 16,017 | -642 | -3.9% | -$4.99万 | 减仓 |
| RGLD | ROYAL GOLD INC | $124.57万 | 0.00% | 4,895 | 902 | 22.6% | $22.96万 | 加仓 |
| RMD | RESMED INC | $124.70万 | 0.00% | 5,554 | 1,428 | 34.6% | $32.06万 | 加仓 |
| ANGL | VANECK ETF TRUST | $124.92万 | 0.00% | 43,494 | -6,245 | -12.6% | -$17.94万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $125.03万 | 0.00% | 145,728 | 9,231 | 6.8% | $7.92万 | 加仓 |
| GUNR | FLEXSHARES TR | $125.62万 | 0.00% | 22,773 | -15,492 | -40.5% | -$85.46万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $125.98万 | 0.00% | 13,619 | 210 | 1.6% | $1.94万 | 加仓 |
| HYDB | ISHARES TR | $126.43万 | 0.00% | 27,176 | -3,830 | -12.4% | -$17.82万 | 减仓 |
| XSOE | WISDOMTREE TR | $126.45万 | 0.00% | 31,534 | 2,951 | 10.3% | $11.83万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $126.49万 | 0.00% | 11,264 | 5,196 | 85.6% | $58.35万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $126.80万 | 0.00% | 24,723 | 5,440 | 28.2% | $27.90万 | 加仓 |
| ESLT | ELBIT SYS LTD | $127.12万 | 0.00% | 1,497 | 507 | 51.2% | $43.05万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $127.13万 | 0.00% | 120,500 | 19,000 | 18.7% | $20.05万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $128.10万 | 0.00% | 11,998 | 230 | 2.0% | $2.46万 | 加仓 |
| NTR | NUTRIEN LTD | $128.16万 | 0.00% | 16,982 | 4,674 | 38.0% | $35.27万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $128.26万 | 0.00% | 17,212 | -1,291 | -7.0% | -$9.62万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $128.49万 | 0.00% | 46,471 | 15,143 | 48.3% | $41.87万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $128.82万 | 0.00% | 7,341 | 133 | 1.8% | $2.33万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $129.56万 | 0.00% | 35,928 | 94 | 0.3% | $3,390 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $130.86万 | 0.00% | 48,881 | 492 | 1.0% | $1.32万 | 加仓 |
| TOL | TOLL BROTHERS INC | $131.04万 | 0.00% | 9,602 | -1,665 | -14.8% | -$22.72万 | 减仓 |
| OPFI | OPPFI INC | $131.07万 | 0.00% | 170,000 | 169,000 | 16,900.0% | $130.30万 | 加仓 |
| IREN | IREN LIMITED | $131.17万 | 0.00% | 38,265 | 28,903 | 308.7% | $99.08万 | 加仓 |
| IAGG | ISHARES TR | $131.48万 | 0.00% | 26,274 | -2,154 | -7.6% | -$10.78万 | 减仓 |
| HUBS | HUBSPOT INC | $132.24万 | 0.00% | 5,417 | 2,794 | 106.5% | $68.21万 | 加仓 |
| FTV | FORTIVE CORP | $132.37万 | 0.00% | 23,944 | 3,123 | 15.0% | $17.26万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $132.47万 | 0.00% | 20,510 | -4,874 | -19.2% | -$31.48万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $132.60万 | 0.00% | 120,323 | 3,095 | 2.6% | $3.41万 | 加仓 |
| FICO | FAIR ISAAC CORP | $132.72万 | 0.00% | 1,243 | 37 | 3.1% | $3.95万 | 加仓 |
| IAUM | ISHARES GOLD TR | $133.03万 | 0.00% | 28,487 | 23,140 | 432.8% | $108.06万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $133.46万 | 0.00% | 123,577 | 120,507 | 3,925.3% | $130.15万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $133.96万 | 0.00% | 21,834 | 4,846 | 28.5% | $29.73万 | 加仓 |
| MTZ | MASTEC INC | $134.04万 | 0.00% | 4,166 | -2,541 | -37.9% | -$81.75万 | 减仓 |
| EIS | ISHARES INC | $134.28万 | 0.00% | 11,571 | 10,580 | 1,067.6% | $122.78万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $134.32万 | 0.00% | 124,027 | 527 | 0.4% | $5,707 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $134.89万 | 0.00% | 7,397 | 928 | 14.3% | $16.92万 | 加仓 |
| ICF | ISHARES TR | $135.76万 | 0.00% | 21,935 | -474 | -2.1% | -$2.93万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $136.21万 | 0.00% | 131,227 | -6,764 | -4.9% | -$7.02万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $136.38万 | 0.00% | 307,858 | 106,407 | 52.8% | $47.14万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $136.62万 | 0.00% | 14,649 | -124 | -0.8% | -$1.16万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $137.04万 | 0.00% | 62,120 | -5,800 | -8.5% | -$12.79万 | 减仓 |
| AOR | ISHARES TR | $137.17万 | 0.00% | 21,316 | -250 | -1.2% | -$1.61万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $137.30万 | 0.00% | 31,885 | 19,215 | 151.7% | $82.74万 | 加仓 |
| DHS | WISDOMTREE TR | $137.60万 | 0.00% | 12,598 | 358 | 2.9% | $3.91万 | 加仓 |
| R | RYDER SYS INC | $138.04万 | 0.00% | 6,743 | -329 | -4.7% | -$6.74万 | 减仓 |
| IXJ | ISHARES TR | $138.36万 | 0.00% | 14,791 | 2,534 | 20.7% | $23.70万 | 加仓 |
| UNM | UNUM GROUP | $138.42万 | 0.00% | 18,954 | 2,016 | 11.9% | $14.72万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $138.96万 | 0.00% | 28,095 | 24,345 | 649.2% | $120.41万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $139.43万 | 0.00% | 29,722 | 8,583 | 40.6% | $40.26万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $139.72万 | 0.00% | 35,167 | -6,765 | -16.1% | -$26.88万 | 减仓 |
| PSK | SPDR SERIES TRUST | $139.74万 | 0.00% | 45,310 | -598 | -1.3% | -$1.84万 | 减仓 |
| FE | FIRSTENERGY CORP | $139.78万 | 0.00% | 27,591 | -3,360 | -10.9% | -$17.02万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $139.95万 | 0.00% | 21,654 | -898 | -4.0% | -$5.80万 | 减仓 |
| ENFR | ALPS ETF TR | $140.09万 | 0.00% | 36,662 | 13,079 | 55.5% | $49.98万 | 加仓 |
| MAS | MASCO CORP | $140.16万 | 0.00% | 23,216 | 1,716 | 8.0% | $10.36万 | 加仓 |
| DEO | DIAGEO PLC | $140.39万 | 0.00% | 18,854 | 6,649 | 54.5% | $49.51万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $140.69万 | 0.00% | 6,729 | -626 | -8.5% | -$13.09万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $140.83万 | 0.00% | 14,862 | 5,709 | 62.4% | $54.10万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $140.87万 | 0.00% | 35,644 | 605 | 1.7% | $2.39万 | 加仓 |
| EFX | EQUIFAX INC | $140.98万 | 0.00% | 7,829 | -624 | -7.4% | -$11.24万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $141.01万 | 0.00% | 30,252 | 4,260 | 16.4% | $19.86万 | 加仓 |
| — | MASIMO CORP | $141.76万 | 0.00% | 7,970 | -78,441 | -90.8% | -$1,395.23万 | 减仓 |
| DTM | DT MIDSTREAM INC | $141.97万 | 0.00% | 10,541 | 3,068 | 41.1% | $41.32万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $142.30万 | 0.00% | 9,907 | -756 | -7.1% | -$10.86万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $142.41万 | 0.00% | 14,836 | -68,505 | -82.2% | -$657.60万 | 减仓 |
| — | SEALED AIR CORP NEW | $143.06万 | 0.00% | 34,020 | -4,769 | -12.3% | -$20.05万 | 减仓 |
| CAVA | CAVA GROUP INC | $143.10万 | 0.00% | 17,688 | 1,356 | 8.3% | $10.97万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $143.21万 | 0.00% | 46,954 | -750 | -1.6% | -$2.29万 | 减仓 |
| HQY | HEALTHEQUITY INC | $143.29万 | 0.00% | 17,146 | 2,655 | 18.3% | $22.19万 | 加仓 |
| GL | GLOBE LIFE INC | $143.51万 | 0.00% | 10,311 | 765 | 8.0% | $10.65万 | 加仓 |
| BURL | BURLINGTON STORES INC | $143.62万 | 0.00% | 4,414 | 541 | 14.0% | $17.60万 | 加仓 |
| — | WELLS FARGO & CO | $144.14万 | 0.00% | 1,248 | 7 | 0.6% | $8,085 | 加仓 |
| HPQ | HP INC | $144.67万 | 0.00% | 75,311 | -15,985 | -17.5% | -$30.71万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $144.68万 | 0.00% | 78,418 | 38,937 | 98.6% | $71.84万 | 加仓 |
| SMR | NUSCALE PWR CORP | $144.99万 | 0.00% | 133,756 | 102,619 | 329.6% | $111.24万 | 加仓 |