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 |
|---|---|---|---|---|---|---|---|---|
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $145.01万 | 0.00% | 33,809 | -519 | -1.5% | -$2.23万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $145.05万 | 0.00% | 20,412 | 3,244 | 18.9% | $23.05万 | 加仓 |
| DVYE | ISHARES INC | $145.17万 | 0.00% | 42,225 | -924 | -2.1% | -$3.18万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $145.37万 | 0.00% | 22,130 | 6,135 | 38.4% | $40.30万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $146.19万 | 0.00% | 101,102 | -5,999 | -5.6% | -$8.67万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $147.21万 | 0.00% | 67,963 | 31,052 | 84.1% | $67.26万 | 加仓 |
| RYLD | GLOBAL X FDS | $147.97万 | 0.00% | 98,975 | 47,998 | 94.2% | $71.76万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $148.05万 | 0.00% | 18,725 | -67 | -0.4% | -$5,297 | 减仓 |
| WAT | WATERS CORP | $148.78万 | 0.00% | 4,996 | 2,245 | 81.6% | $66.86万 | 加仓 |
| ARMK | ARAMARK | $148.78万 | 0.00% | 36,700 | -8,553 | -18.9% | -$34.67万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $149.47万 | 0.00% | 11,397 | 1,229 | 12.1% | $16.12万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $149.50万 | 0.00% | 42,136 | -14,183 | -25.2% | -$50.32万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $149.51万 | 0.00% | 33,635 | -23 | -0.1% | -$1,022 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $149.73万 | 0.00% | 145,654 | 1,360 | 0.9% | $1.40万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $150.29万 | 0.00% | 54,257 | 50,725 | 1,436.2% | $140.51万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $150.47万 | 0.00% | 83,178 | 83,122 | 148,432.1% | $150.37万 | 加仓 |
| MOS | MOSAIC CO | $151.56万 | 0.00% | 59,434 | 28,369 | 91.3% | $72.34万 | 加仓 |
| EMLC | VANECK ETF TRUST | $152.18万 | 0.00% | 60,603 | 5,459 | 9.9% | $13.71万 | 加仓 |
| IYZ | ISHARES TR | $152.22万 | 0.00% | 38,712 | 14,938 | 62.8% | $58.74万 | 加仓 |
| NVR | NVR INC | $152.23万 | 0.00% | 231 | 46 | 24.9% | $30.31万 | 加仓 |
| NULG | NUSHARES ETF TR | $152.65万 | 0.00% | 16,785 | 403 | 2.5% | $3.67万 | 加仓 |
| DNL | WISDOMTREE TR | $152.86万 | 0.00% | 37,864 | -202,362 | -84.2% | -$816.94万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $153.16万 | 0.00% | 211,845 | -6,421 | -2.9% | -$4.64万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $154.35万 | 0.00% | 42,413 | -3,796 | -8.2% | -$13.81万 | 减仓 |
| ITM | VANECK ETF TRUST | $154.72万 | 0.00% | 33,322 | 277 | 0.8% | $1.29万 | 加仓 |
| SCZ | ISHARES TR | $155.09万 | 0.00% | 19,779 | -3,173 | -13.8% | -$24.88万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $155.35万 | 0.00% | 64,920 | 3,916 | 6.4% | $9.37万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $155.42万 | 0.00% | 39,557 | 1,832 | 4.9% | $7.20万 | 加仓 |
| GMED | GLOBUS MED INC | $155.65万 | 0.00% | 18,065 | 6,327 | 53.9% | $54.51万 | 加仓 |
| HXL | HEXCEL CORP NEW | $156.17万 | 0.00% | 19,296 | 4,123 | 27.2% | $33.37万 | 加仓 |
| IYH | ISHARES TR | $158.52万 | 0.00% | 25,717 | 3,425 | 15.4% | $21.11万 | 加仓 |
| IHF | ISHARES TR | $158.74万 | 0.00% | 37,930 | 3,166 | 9.1% | $13.25万 | 加仓 |
| IYY | ISHARES TR | $159.36万 | 0.00% | 10,057 | 320 | 3.3% | $5.07万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $159.65万 | 0.00% | 116,024 | 59,075 | 103.7% | $81.29万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $159.83万 | 0.00% | 17,737 | -1,806 | -9.2% | -$16.27万 | 减仓 |
| AIZ | ASSURANT INC | $160.15万 | 0.00% | 7,352 | -94,306 | -92.8% | -$2,054.23万 | 减仓 |
| STOT | SSGA ACTIVE TR | $160.36万 | 0.00% | 34,026 | 20,348 | 148.8% | $95.90万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $160.47万 | 0.00% | 19,491 | 9,756 | 100.2% | $80.32万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $161.77万 | 0.00% | 31,240 | -772 | -2.4% | -$4.00万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $162.16万 | 0.00% | 30,987 | -246 | -0.8% | -$1.29万 | 减仓 |
| BXP | BXP INC | $162.82万 | 0.00% | 31,372 | 4,518 | 16.8% | $23.45万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $162.96万 | 0.00% | 65,789 | -3,836 | -5.5% | -$9.50万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $163.15万 | 0.00% | 40,244 | 4,417 | 12.3% | $17.91万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $163.52万 | 0.00% | 95,568 | 27,421 | 40.2% | $46.92万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $164.10万 | 0.00% | 48,335 | 25,435 | 111.1% | $86.35万 | 加仓 |
| HUN | HUNTSMAN CORP | $164.78万 | 0.00% | 123,801 | 122,885 | 13,415.4% | $163.56万 | 加仓 |
| IBDT | ISHARES TR | $164.88万 | 0.00% | 65,094 | 831 | 1.3% | $2.10万 | 加仓 |
| CSL | CARLISLE COS INC | $164.94万 | 0.00% | 4,944 | 1,307 | 35.9% | $43.60万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $165.48万 | 0.00% | 74,038 | 19,189 | 35.0% | $42.89万 | 加仓 |
| — | ELECTRONIC ARTS INC | $165.98万 | 0.00% | 8,141 | 3,498 | 75.3% | $71.32万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $166.18万 | 0.00% | 37,160 | 919 | 2.5% | $4.11万 | 加仓 |
| JOBY | JOBY AVIATION INC | $166.26万 | 0.00% | 201,279 | 116,971 | 138.7% | $96.62万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $166.26万 | 0.00% | 23,169 | 4,091 | 21.4% | $29.36万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $166.57万 | 0.00% | 142,975 | -2,386 | -1.6% | -$2.78万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $166.68万 | 0.00% | 22,930 | 6,308 | 37.9% | $45.85万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $167.09万 | 0.00% | 155,580 | 5,733 | 3.8% | $6.16万 | 加仓 |
| CLX | CLOROX CO DEL | $167.34万 | 0.00% | 16,147 | -239 | -1.5% | -$2.48万 | 减仓 |
| ILCV | ISHARES TR | $167.40万 | 0.00% | 17,972 | 47 | 0.3% | $4,378 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $168.35万 | 0.00% | 35,308 | -1,508 | -4.1% | -$7.19万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $168.37万 | 0.00% | 111,800 | 39,750 | 55.2% | $59.86万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $168.38万 | 0.00% | 135,793 | -372,218 | -73.3% | -$461.55万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $169.98万 | 0.00% | 29,069 | 16,893 | 138.7% | $98.78万 | 加仓 |
| EIX | EDISON INTL | $170.01万 | 0.00% | 23,231 | 512 | 2.3% | $3.75万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $170.02万 | 0.00% | 46,941 | 7,646 | 19.5% | $27.69万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $170.27万 | 0.00% | 35,680 | 13,439 | 60.4% | $64.13万 | 加仓 |
| AYI | ACUITY INC | $171.83万 | 0.00% | 6,132 | 359 | 6.2% | $10.06万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $172.84万 | 0.00% | 14,998 | -6,147 | -29.1% | -$70.84万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $173.00万 | 0.00% | 34,374 | 12,995 | 60.8% | $65.40万 | 加仓 |
| RBLX | ROBLOX CORP | $173.42万 | 0.00% | 30,660 | 4,031 | 15.1% | $22.80万 | 加仓 |
| BUG | GLOBAL X FDS | $173.43万 | 0.00% | 69,069 | 18,305 | 36.1% | $45.96万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $174.57万 | 0.00% | 127,700 | 4,927 | 4.0% | $6.74万 | 加仓 |
| NUBD | NUSHARES ETF TR | $175.41万 | 0.00% | 78,979 | -14,897 | -15.9% | -$33.09万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $175.89万 | 0.00% | 18,597 | 3,699 | 24.8% | $34.99万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $177.28万 | 0.00% | 27,821 | 2,071 | 8.0% | $13.20万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $178.30万 | 0.00% | 47,931 | 609 | 1.3% | $2.27万 | 加仓 |
| EMHY | ISHARES INC | $178.94万 | 0.00% | 45,438 | 35,537 | 358.9% | $139.95万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $179.04万 | 0.00% | 6,066 | 721 | 13.5% | $21.28万 | 加仓 |
| CE | CELANESE CORP DEL | $179.06万 | 0.00% | 27,225 | 26,262 | 2,727.1% | $172.73万 | 加仓 |
| DLTR | DOLLAR TREE INC | $179.32万 | 0.00% | 16,374 | -74,075 | -81.9% | -$811.22万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $179.50万 | 0.00% | 25,995 | -3,741 | -12.6% | -$25.83万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $180.07万 | 0.00% | 156,578 | -28,208 | -15.3% | -$32.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $180.12万 | 0.00% | 68,958 | -1,843 | -2.6% | -$4.81万 | 减仓 |
| NGG | NATIONAL GRID PLC | $180.58万 | 0.00% | 21,343 | 5,177 | 32.0% | $43.80万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $180.92万 | 0.00% | 175,651 | -539 | -0.3% | -$5,552 | 减仓 |
| CAG | CONAGRA BRANDS INC | $181.13万 | 0.00% | 115,222 | 14,732 | 14.7% | $23.16万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $181.26万 | 0.00% | 132,982 | 37,377 | 39.1% | $50.95万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $181.43万 | 0.00% | 141,523 | 1,305 | 0.9% | $1.67万 | 加仓 |
| XSW | SPDR SERIES TRUST | $181.60万 | 0.00% | 12,763 | 12,713 | 25,426.0% | $180.89万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $181.67万 | 0.00% | 17,615 | 749 | 4.4% | $7.72万 | 加仓 |
| NTAP | NETAPP INC | $181.76万 | 0.00% | 17,751 | -23,216 | -56.7% | -$237.72万 | 减仓 |
| IGEB | ISHARES TR | $181.91万 | 0.00% | 40,370 | -7,313 | -15.3% | -$32.95万 | 减仓 |
| IWX | ISHARES TR | $182.31万 | 0.00% | 19,672 | -408 | -2.0% | -$3.78万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $182.80万 | 0.00% | 127,297 | 14,237 | 12.6% | $20.44万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $183.02万 | 0.00% | 102,764 | 11,984 | 13.2% | $21.34万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $183.73万 | 0.00% | 43,292 | 34,434 | 388.7% | $146.14万 | 加仓 |
| CIEN | CIENA CORP | $183.98万 | 0.00% | 4,739 | -3,674 | -43.7% | -$142.64万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $184.01万 | 0.00% | 12,688 | 6,659 | 110.4% | $96.57万 | 加仓 |
| MAT | MATTEL INC | $184.38万 | 0.00% | 126,898 | 126,591 | 41,234.9% | $183.94万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $184.83万 | 0.00% | 44,301 | 3,613 | 8.9% | $15.07万 | 加仓 |
| IHI | ISHARES TR | $184.87万 | 0.00% | 34,651 | 1,481 | 4.5% | $7.90万 | 加仓 |