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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $232.46万 | 0.00% | 9,488 | 2,859 | 43.1% | $70.05万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $232.67万 | 0.00% | 10,772 | 50 | 0.5% | $1.08万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $233.77万 | 0.00% | 10,772 | -22,322 | -67.5% | -$484.41万 | 减仓 |
| JNK | SPDR SERIES TRUST | $233.86万 | 0.00% | 24,430 | 841 | 3.6% | $8.05万 | 加仓 |
| DTH | WISDOMTREE TR | $234.06万 | 0.00% | 43,272 | -2,000 | -4.4% | -$10.82万 | 减仓 |
| ENTG | ENTEGRIS INC | $235.20万 | 0.00% | 20,061 | 13,428 | 202.4% | $157.43万 | 加仓 |
| BOTZ | GLOBAL X FDS | $235.22万 | 0.00% | 70,805 | -17,789 | -20.1% | -$59.10万 | 减仓 |
| GPC | GENUINE PARTS CO | $236.14万 | 0.00% | 22,330 | 1,694 | 8.2% | $17.91万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $237.06万 | 0.00% | 16,075 | 695 | 4.5% | $10.25万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $237.90万 | 0.00% | 90,526 | 35,097 | 63.3% | $92.24万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $238.08万 | 0.00% | 469,594 | 1,068 | 0.2% | $5,415 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $238.40万 | 0.00% | 48,791 | 4,976 | 11.4% | $24.31万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $238.43万 | 0.00% | 90,656 | -3,137 | -3.3% | -$8.25万 | 减仓 |
| XYLD | GLOBAL X FDS | $238.53万 | 0.00% | 60,958 | -4,969 | -7.5% | -$19.44万 | 减仓 |
| IR | INGERSOLL RAND INC | $238.82万 | 0.00% | 29,807 | 3,094 | 11.6% | $24.79万 | 加仓 |
| GRMN | GARMIN LTD | $238.94万 | 0.00% | 10,298 | 1,344 | 15.0% | $31.18万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $239.36万 | 0.00% | 102,640 | 19,832 | 23.9% | $46.25万 | 加仓 |
| INTF | ISHARES TR | $239.65万 | 0.00% | 61,511 | -1,329 | -2.1% | -$5.18万 | 减仓 |
| ICLN | ISHARES TR | $240.71万 | 0.00% | 131,604 | -78,213 | -37.3% | -$143.05万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $241.76万 | 0.00% | 50,557 | -4,803 | -8.7% | -$22.97万 | 减仓 |
| WSO | WATSCO INC | $242.23万 | 0.00% | 6,658 | -28 | -0.4% | -$1.02万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $247.42万 | 0.00% | 120,930 | 1,070 | 0.9% | $2.19万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $247.76万 | 0.00% | 35,212 | 2,576 | 7.9% | $18.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $248.36万 | 0.00% | 3,412 | 706 | 26.1% | $51.39万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $249.26万 | 0.00% | 96,387 | -8,185 | -7.8% | -$21.17万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $249.96万 | 0.00% | 111,291 | 106,496 | 2,221.0% | $239.19万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $251.53万 | 0.00% | 66,525 | 7,880 | 13.4% | $29.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $252.07万 | 0.00% | 19,240 | 3,793 | 24.6% | $49.69万 | 加仓 |
| DOW | DOW HLDGS INC | $252.51万 | 0.00% | 60,625 | 16,427 | 37.2% | $68.42万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $252.70万 | 0.00% | 111,320 | -20,770 | -15.7% | -$47.15万 | 减仓 |
| IWMI | NEOS ETF TRUST | $252.70万 | 0.00% | 53,312 | 51,687 | 3,180.7% | $245.00万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $253.01万 | 0.00% | 36,972 | 15,994 | 76.2% | $109.45万 | 加仓 |
| QXO | QXO INC | $253.14万 | 0.00% | 130,352 | 9,424 | 7.8% | $18.30万 | 加仓 |
| ALAB | ASTERA LABS INC | $253.21万 | 0.00% | 23,103 | 2,575 | 12.5% | $28.22万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $253.76万 | 0.00% | 52,418 | 2,090 | 4.2% | $10.12万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $253.83万 | 0.00% | 75,500 | -1,500 | -1.9% | -$5.04万 | 减仓 |
| SNDK | SANDISK CORP | $253.88万 | 0.00% | 3,996 | 683 | 20.6% | $43.39万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $254.28万 | 0.00% | 176,460 | 20,156 | 12.9% | $29.04万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $254.65万 | 0.00% | 66,281 | 837 | 1.3% | $3.22万 | 加仓 |
| WU | WESTERN UN CO | $254.68万 | 0.00% | 291,730 | 466 | 0.2% | $4,068 | 加仓 |
| DLS | WISDOMTREE TR | $254.74万 | 0.00% | 31,257 | 247 | 0.8% | $2.01万 | 加仓 |
| MHK | MOHAWK INDS INC | $255.17万 | 0.00% | 25,916 | 6,372 | 32.6% | $62.74万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $255.54万 | 0.00% | 13,833 | -790 | -5.4% | -$14.59万 | 减仓 |
| ZG | ZILLOW GROUP INC | $255.69万 | 0.00% | 61,777 | 46,223 | 297.2% | $191.32万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $256.45万 | 0.00% | 93,869 | 13,635 | 17.0% | $37.25万 | 加仓 |
| EEMV | ISHARES INC | $256.71万 | 0.00% | 39,658 | -658 | -1.6% | -$4.26万 | 减仓 |
| DTD | WISDOMTREE TR | $257.32万 | 0.00% | 29,796 | 104 | 0.4% | $8,982 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $259.14万 | 0.00% | 38,097 | -7,489 | -16.4% | -$50.94万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $260.07万 | 0.00% | 107,157 | -8,786 | -7.6% | -$21.32万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $260.10万 | 0.00% | 33,230 | -3,431 | -9.4% | -$26.85万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $261.22万 | 0.00% | 72,743 | -19,385 | -21.0% | -$69.61万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $261.44万 | 0.00% | 130,394 | 5,930 | 4.8% | $11.89万 | 加仓 |
| PPG | PPG INDS INC | $261.67万 | 0.00% | 24,482 | 6,793 | 38.4% | $72.61万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $261.90万 | 0.00% | 13,207 | 1,025 | 8.4% | $20.33万 | 加仓 |
| WPC | WP CAREY INC | $262.93万 | 0.00% | 38,687 | 702 | 1.8% | $4.77万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $263.12万 | 0.00% | 42,234 | 2,655 | 6.7% | $16.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $263.33万 | 0.00% | 28,053 | 13,647 | 94.7% | $128.10万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $263.57万 | 0.00% | 64,585 | -7,840 | -10.8% | -$32.00万 | 减仓 |
| KB | KB FINL GROUP INC | $263.85万 | 0.00% | 26,456 | 8,574 | 47.9% | $85.51万 | 加仓 |
| WTAI | WISDOMTREE TR | $263.99万 | 0.00% | 93,514 | -860 | -0.9% | -$2.43万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $264.06万 | 0.00% | 96,162 | -1,112 | -1.1% | -$3.05万 | 减仓 |
| NXT | NEXTPOWER INC | $264.37万 | 0.00% | 21,930 | 12,656 | 136.5% | $152.57万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $264.44万 | 0.00% | 91,342 | -1,325 | -1.4% | -$3.84万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $264.74万 | 0.00% | 77,931 | 238 | 0.3% | $8,085 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $265.04万 | 0.00% | 33,694 | -2,356 | -6.5% | -$18.53万 | 减仓 |
| URA | GLOBAL X FDS | $265.41万 | 0.00% | 54,802 | 2,931 | 5.7% | $14.20万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $267.06万 | 0.00% | 72,986 | 20,107 | 38.0% | $73.57万 | 加仓 |
| ADSK | AUTODESK INC | $267.51万 | 0.00% | 11,173 | -30,379 | -73.1% | -$727.35万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $267.85万 | 0.00% | 316,978 | 28,428 | 9.9% | $24.02万 | 加仓 |
| F | FORD MTR CO | $268.27万 | 0.00% | 232,472 | -24,993 | -9.7% | -$28.84万 | 减仓 |
| PYLD | PIMCO ETF TR | $268.76万 | 0.00% | 102,578 | 14,935 | 17.0% | $39.13万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $269.58万 | 0.00% | 32,367 | 6,834 | 26.8% | $56.92万 | 加仓 |
| INDA | ISHARES TR | $270.02万 | 0.00% | 57,647 | 3,495 | 6.5% | $16.37万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $270.80万 | 0.00% | 33,174 | 242 | 0.7% | $1.98万 | 加仓 |
| EES | WISDOMTREE TR | $272.13万 | 0.00% | 46,878 | 739 | 1.6% | $4.29万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $272.85万 | 0.00% | 142,185 | 10,010 | 7.6% | $19.21万 | 加仓 |
| IYJ | ISHARES TR | $273.26万 | 0.00% | 18,521 | 24 | 0.1% | $3,541 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $273.35万 | 0.00% | 53,872 | 564 | 1.1% | $2.86万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $273.59万 | 0.00% | 34,163 | -2,544 | -6.9% | -$20.37万 | 减仓 |
| PFXF | VANECK ETF TRUST | $274.05万 | 0.00% | 156,240 | -1,441 | -0.9% | -$2.53万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $274.24万 | 0.00% | 66,530 | 57,466 | 634.0% | $236.88万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $274.77万 | 0.00% | 29,212 | -9,017 | -23.6% | -$84.82万 | 减仓 |
| GIS | GENERAL MILLS INC | $276.16万 | 0.00% | 74,195 | -2,727 | -3.5% | -$10.15万 | 减仓 |
| ALLE | ALLEGION PLC | $277.05万 | 0.00% | 19,068 | -304 | -1.6% | -$4.42万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $277.24万 | 0.00% | 315,768 | 24,477 | 8.4% | $21.49万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $277.92万 | 0.00% | 26,885 | 169 | 0.6% | $1.75万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $278.23万 | 0.00% | 52,534 | -2,043 | -3.7% | -$10.82万 | 减仓 |
| ALLY | ALLY FINL INC | $278.88万 | 0.00% | 71,087 | -1,598 | -2.2% | -$6.27万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $280.39万 | 0.00% | 14,776 | -11,461 | -43.7% | -$217.49万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $280.40万 | 0.00% | 227,413 | -11,789 | -4.9% | -$14.54万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $280.60万 | 0.00% | 128,188 | 253 | 0.2% | $5,538 | 加仓 |
| VAL | VALARIS LTD | $281.22万 | 0.00% | 28,684 | -206,168 | -87.8% | -$2,021.27万 | 减仓 |
| VTR | VENTAS INC | $282.09万 | 0.01% | 34,493 | -2,400 | -6.5% | -$19.63万 | 减仓 |
| TSSI | TSS INC DEL | $282.16万 | 0.01% | 216,883 | 114,213 | 111.2% | $148.59万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $283.84万 | 0.01% | 14,134 | 9,915 | 235.0% | $199.11万 | 加仓 |
| EPI | WISDOMTREE TR | $284.16万 | 0.01% | 69,646 | 8,039 | 13.0% | $32.80万 | 加仓 |
| PFFV | GLOBAL X FDS | $284.47万 | 0.01% | 130,322 | 1,325 | 1.0% | $2.89万 | 加仓 |
| HUBB | HUBBELL INC | $285.47万 | 0.01% | 5,816 | -94 | -1.6% | -$4.61万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $285.54万 | 0.01% | 119,925 | -3,891 | -3.1% | -$9.26万 | 减仓 |
| NTRS | NORTHERN TR CORP | $286.34万 | 0.01% | 20,514 | 1,517 | 8.0% | $21.17万 | 加仓 |