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 |
|---|---|---|---|---|---|---|---|---|
| RWK | INVESCO EXCH TRADED FD TR II | $185.17万 | 0.00% | 14,437 | 42 | 0.3% | $5,387 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $185.58万 | 0.00% | 173,763 | 10,750 | 6.6% | $11.48万 | 加仓 |
| IFRA | ISHARES TR | $185.81万 | 0.00% | 32,484 | 1,945 | 6.4% | $11.13万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $185.99万 | 0.00% | 57,156 | 4,103 | 7.7% | $13.35万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $186.01万 | 0.00% | 11,451 | 4,871 | 74.0% | $79.12万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $186.23万 | 0.00% | 24,695 | 423 | 1.7% | $3.19万 | 加仓 |
| XSD | SPDR SERIES TRUST | $186.95万 | 0.00% | 5,732 | 2,136 | 59.4% | $69.67万 | 加仓 |
| CMF | ISHARES TR | $188.05万 | 0.00% | 33,071 | 6,929 | 26.5% | $39.40万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $188.22万 | 0.00% | 28,970 | 3,614 | 14.3% | $23.48万 | 加仓 |
| — | WISDOMTREE TR | $188.65万 | 0.00% | 22,775 | -350 | -1.5% | -$2.90万 | 减仓 |
| AIR | AAR CORP | $188.95万 | 0.00% | 17,262 | 101 | 0.6% | $1.11万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $189.16万 | 0.00% | 83,108 | -2,426 | -2.8% | -$5.52万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $189.38万 | 0.00% | 6,377 | 123 | 2.0% | $3.65万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $189.47万 | 0.00% | 50,606 | 8,796 | 21.0% | $32.93万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $190.56万 | 0.00% | 53,648 | 2,464 | 4.8% | $8.75万 | 加仓 |
| TPR | TAPESTRY INC | $191.16万 | 0.00% | 13,545 | -4,215 | -23.7% | -$59.49万 | 减仓 |
| ACI | ALBERTSONS COS INC | $191.35万 | 0.00% | 112,295 | -5,457 | -4.6% | -$9.30万 | 减仓 |
| — | ISHARES TR | $191.45万 | 0.00% | 29,413 | 409 | 1.4% | $2.66万 | 加仓 |
| FLTR | VANECK ETF TRUST | $191.68万 | 0.00% | 75,227 | 25,337 | 50.8% | $64.56万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $191.89万 | 0.00% | 38,679 | 10,612 | 37.8% | $52.65万 | 加仓 |
| SAN | BANCO SANTANDER SA | $192.39万 | 0.00% | 170,558 | 56,492 | 49.5% | $63.72万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $192.54万 | 0.00% | 6,400 | 1,193 | 22.9% | $35.89万 | 加仓 |
| LII | LENNOX INTL INC | $194.22万 | 0.00% | 4,184 | -2,627 | -38.6% | -$121.94万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $194.72万 | 0.00% | 71,066 | 2,748 | 4.0% | $7.53万 | 加仓 |
| UBS | UBS GROUP AG | $195.77万 | 0.00% | 50,106 | 17,223 | 52.4% | $67.29万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $196.01万 | 0.00% | 3,749 | 269 | 7.7% | $14.06万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $196.56万 | 0.00% | 59,027 | -14,989 | -20.3% | -$49.91万 | 减仓 |
| EMN | EASTMAN CHEM CO | $197.52万 | 0.00% | 25,880 | 4,346 | 20.2% | $33.17万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $198.23万 | 0.00% | 39,551 | 30,936 | 359.1% | $155.05万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $198.24万 | 0.00% | 29,649 | 1,427 | 5.1% | $9.54万 | 加仓 |
| SMMU | PIMCO ETF TR | $198.52万 | 0.00% | 39,349 | -2,560 | -6.1% | -$12.92万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $199.34万 | 0.00% | 100,932 | 34,507 | 51.9% | $68.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $199.41万 | 0.00% | 68,673 | 38,954 | 131.1% | $113.11万 | 加仓 |
| — | BOEING CO | $199.67万 | 0.00% | 30,775 | 3,421 | 12.5% | $22.20万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $200.08万 | 0.00% | 27,877 | 20,174 | 261.9% | $144.80万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $200.32万 | 0.00% | 26,285 | 137 | 0.5% | $1.04万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $200.42万 | 0.00% | 93,303 | -47,858 | -33.9% | -$102.80万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $200.68万 | 0.00% | 106,633 | 14,363 | 15.6% | $27.03万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $201.44万 | 0.00% | 33,881 | -5,259 | -13.4% | -$31.27万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $201.51万 | 0.00% | 34,996 | 608 | 1.8% | $3.50万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $202.22万 | 0.00% | 140,140 | -16,027 | -10.3% | -$23.13万 | 减仓 |
| SPYI | NEOS ETF TRUST | $202.40万 | 0.00% | 40,996 | -4,044 | -9.0% | -$19.97万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $202.66万 | 0.00% | 18,460 | 1,029 | 5.9% | $11.30万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $202.86万 | 0.00% | 82,295 | 82,295 | — | $202.86万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $203.83万 | 0.00% | 512,145 | 324,957 | 173.6% | $129.33万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $203.85万 | 0.00% | 146,446 | 17,574 | 13.6% | $24.46万 | 加仓 |
| IYM | ISHARES TR | $203.96万 | 0.00% | 11,594 | -12 | -0.1% | -$2,111 | 减仓 |
| CGNX | COGNEX CORP | $204.62万 | 0.00% | 41,766 | 17,430 | 71.6% | $85.39万 | 加仓 |
| HDB | HDFC BANK LTD | $206.21万 | 0.00% | 82,882 | 38,765 | 87.9% | $96.45万 | 加仓 |
| ARTY | ISHARES TR | $207.04万 | 0.00% | 44,496 | 3,357 | 8.2% | $15.62万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $207.21万 | 0.00% | 94,705 | -6,210 | -6.2% | -$13.59万 | 减仓 |
| WY | WEYERHAEUSER CO | $208.24万 | 0.00% | 85,238 | 7,772 | 10.0% | $18.99万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $208.51万 | 0.00% | 138,819 | -255,375 | -64.8% | -$383.57万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $208.69万 | 0.00% | 39,509 | -258 | -0.6% | -$1.36万 | 减仓 |
| — | ETFIS SER TR I | $209.30万 | 0.00% | 138,335 | 132,798 | 2,398.4% | $200.92万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $209.83万 | 0.00% | 142,061 | 1,065 | 0.8% | $1.57万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $210.36万 | 0.00% | 53,364 | -302 | -0.6% | -$1.19万 | 减仓 |
| KRC | KILROY REALTY CORP | $210.45万 | 0.00% | 74,601 | 5,814 | 8.5% | $16.40万 | 加仓 |
| PLAB | PHOTRONICS INC | $210.60万 | 0.00% | 52,116 | 51,537 | 8,901.0% | $208.26万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $210.84万 | 0.00% | 29,596 | -21 | -0.1% | -$1,496 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $210.84万 | 0.00% | 151,034 | 46,266 | 44.2% | $64.59万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $210.87万 | 0.00% | 113,613 | 49,688 | 77.7% | $92.22万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $211.18万 | 0.00% | 144,548 | 548 | 0.4% | $8,006 | 加仓 |
| PPL | PPL CORP | $211.78万 | 0.00% | 55,437 | 1,537 | 2.9% | $5.87万 | 加仓 |
| LEN | LENNAR CORP | $212.25万 | 0.00% | 24,441 | -1,984 | -7.5% | -$17.23万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $212.41万 | 0.00% | 221,258 | 201,258 | 1,006.3% | $193.21万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $212.99万 | 0.00% | 6,437 | -1,687 | -20.8% | -$55.82万 | 减仓 |
| — | ETF SER SOLUTIONS | $213.29万 | 0.00% | 65,818 | -5,739 | -8.0% | -$18.60万 | 减仓 |
| EMBC | EMBECTA CORP | $215.75万 | 0.00% | 244,056 | -100,488 | -29.2% | -$88.83万 | 减仓 |
| SHYG | ISHARES TR | $216.03万 | 0.00% | 51,057 | 8,469 | 19.9% | $35.83万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $216.39万 | 0.00% | 29,449 | 26,534 | 910.3% | $194.97万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $216.87万 | 0.00% | 328,586 | 85 | 0.0% | $561 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $217.11万 | 0.00% | 16,041 | 2,137 | 15.4% | $28.92万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $217.58万 | 0.00% | 11,529 | -583 | -4.8% | -$11.00万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $218.70万 | 0.00% | 17,053 | -59 | -0.3% | -$7,567 | 减仓 |
| EAGG | ISHARES TR | $220.00万 | 0.00% | 46,267 | 321 | 0.7% | $1.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $220.08万 | 0.00% | 35,241 | 1,289 | 3.8% | $8.05万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $220.63万 | 0.00% | 25,771 | 844 | 3.4% | $7.23万 | 加仓 |
| BBH | VANECK ETF TRUST | $223.05万 | 0.00% | 11,862 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $223.90万 | 0.00% | 113,480 | 53,934 | 90.6% | $106.41万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $224.07万 | 0.00% | 48,848 | 12,424 | 34.1% | $56.99万 | 加仓 |
| QQQI | NEOS ETF TRUST | $224.10万 | 0.00% | 45,098 | 31,022 | 220.4% | $154.15万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $224.16万 | 0.00% | 26,771 | 1,222 | 4.8% | $10.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $224.39万 | 0.00% | 47,660 | 13,658 | 40.2% | $64.30万 | 加仓 |
| — | CHART INDS INC | $225.01万 | 0.00% | 10,883 | -828 | -7.1% | -$17.12万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $225.25万 | 0.00% | 31,765 | 3,024 | 10.5% | $21.44万 | 加仓 |
| OSK | OSHKOSH CORP | $225.42万 | 0.00% | 15,312 | 673 | 4.6% | $9.91万 | 加仓 |
| TDTF | FLEXSHARES TR | $226.06万 | 0.00% | 93,762 | -1,072 | -1.1% | -$2.58万 | 减仓 |
| MTB | M & T BK CORP | $226.27万 | 0.00% | 10,945 | -7,714 | -41.3% | -$159.47万 | 减仓 |
| NE | NOBLE CORP PLC | $226.91万 | 0.00% | 46,242 | -61 | -0.1% | -$2,993 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $227.28万 | 0.00% | 45,024 | 1,500 | 3.4% | $7.57万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $227.90万 | 0.00% | 29,387 | 4,536 | 18.3% | $35.18万 | 加仓 |
| HUBG | HUB GROUP INC | $228.48万 | 0.00% | 63,396 | -865 | -1.3% | -$3.12万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $228.75万 | 0.00% | 31,591 | -9,586 | -23.3% | -$69.41万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $229.14万 | 0.00% | 110,307 | 10,696 | 10.7% | $22.22万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $229.86万 | 0.00% | 82,093 | 77,082 | 1,538.3% | $215.83万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $230.54万 | 0.00% | 24,536 | 1,845 | 8.1% | $17.34万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $231.04万 | 0.00% | 17,151 | -870 | -4.8% | -$11.72万 | 减仓 |
| EWL | ISHARES INC | $231.56万 | 0.00% | 39,373 | 1,047 | 2.7% | $6.16万 | 加仓 |
| CLS | CELESTICA INC | $231.77万 | 0.00% | 8,228 | 567 | 7.4% | $15.97万 | 加仓 |