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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $286.46万 | 0.01% | 28,574 | -2,784 | -8.9% | -$27.91万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $287.42万 | 0.01% | 58,077 | 6,792 | 13.2% | $33.61万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $289.23万 | 0.01% | 41,674 | 18,559 | 80.3% | $128.80万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $290.23万 | 0.01% | 62,833 | -6,587 | -9.5% | -$30.43万 | 减仓 |
| CDW | CDW CORP | $291.45万 | 0.01% | 24,082 | 8,446 | 54.0% | $102.22万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $291.55万 | 0.01% | 78,562 | -2,630 | -3.2% | -$9.76万 | 减仓 |
| FTI | TECHNIPFMC PLC | $292.26万 | 0.01% | 42,276 | -517 | -1.2% | -$3.57万 | 减仓 |
| OBIL | RBB FD INC | $292.32万 | 0.01% | 58,376 | 58,276 | 58,276.0% | $291.82万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $292.44万 | 0.01% | 117,918 | -2,506 | -2.1% | -$6.21万 | 减仓 |
| STE | STERIS PLC | $292.87万 | 0.01% | 13,242 | -371 | -2.7% | -$8.21万 | 减仓 |
| DBEF | DBX ETF TR | $293.20万 | 0.01% | 59,352 | 104 | 0.2% | $5,138 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $293.21万 | 0.01% | 120,612 | 120,612 | — | $293.21万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $294.54万 | 0.01% | 109,413 | -25,346 | -18.8% | -$68.23万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $294.90万 | 0.01% | 134,413 | 13,791 | 11.4% | $30.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $295.54万 | 0.01% | 31,671 | 6,287 | 24.8% | $58.67万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $295.85万 | 0.01% | 207,177 | 5,129 | 2.5% | $7.32万 | 加仓 |
| FXI | ISHARES TR | $295.88万 | 0.01% | 82,418 | -481 | -0.6% | -$1.73万 | 减仓 |
| KVUE | KENVUE INC | $296.27万 | 0.01% | 171,849 | 22,917 | 15.4% | $39.51万 | 加仓 |
| XME | SPDR SERIES TRUST | $296.64万 | 0.01% | 27,463 | 1,406 | 5.4% | $15.19万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $296.85万 | 0.01% | 197,241 | 141,850 | 256.1% | $213.49万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $296.89万 | 0.01% | 125,219 | -769 | -0.6% | -$1.82万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $296.98万 | 0.01% | 324,216 | 104,199 | 47.4% | $95.45万 | 加仓 |
| EBAY | EBAY INC. | $297.60万 | 0.01% | 32,695 | 4,881 | 17.5% | $44.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $297.86万 | 0.01% | 46,101 | 115 | 0.3% | $7,430 | 加仓 |
| DG | DOLLAR GEN CORP | $297.89万 | 0.01% | 25,088 | 5,206 | 26.2% | $61.81万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $301.47万 | 0.01% | 19,557 | -64 | -0.3% | -$9,865 | 减仓 |
| CPT | CAMDEN PPTY TR | $301.70万 | 0.01% | 30,891 | -14,537 | -32.0% | -$141.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $302.53万 | 0.01% | 19,837 | 4,943 | 33.2% | $75.39万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $304.84万 | 0.01% | 90,888 | 8,121 | 9.8% | $27.24万 | 加仓 |
| GRAL | GRAIL INC | $305.14万 | 0.01% | 59,044 | -9,533 | -13.9% | -$49.27万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $305.28万 | 0.01% | 104,014 | -18,155 | -14.9% | -$53.29万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $310.20万 | 0.01% | 18,989 | -3,871 | -16.9% | -$63.24万 | 减仓 |
| IOT | SAMSARA INC | $310.64万 | 0.01% | 98,025 | 81,508 | 493.5% | $258.30万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $311.85万 | 0.01% | 192,858 | 12,655 | 7.0% | $20.46万 | 加仓 |
| MSCI | MSCI INC | $313.13万 | 0.01% | 5,809 | -1,291 | -18.2% | -$69.59万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $314.25万 | 0.01% | 83,641 | 4,284 | 5.4% | $16.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $314.48万 | 0.01% | 44,180 | -67,063 | -60.3% | -$477.37万 | 减仓 |
| STXF | EA SERIES TRUST | $314.74万 | 0.01% | 74,992 | 7,428 | 11.0% | $31.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $314.94万 | 0.01% | 201,236 | 43,238 | 27.4% | $67.67万 | 加仓 |
| CNH | CNH INDL N V | $316.73万 | 0.01% | 287,940 | 75,990 | 35.9% | $83.59万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $317.00万 | 0.01% | 29,200 | 3,507 | 13.6% | $38.07万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $318.41万 | 0.01% | 191,699 | 117,979 | 160.0% | $195.96万 | 加仓 |
| STT | STATE STR CORP | $320.38万 | 0.01% | 25,314 | -568 | -2.2% | -$7.19万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $322.83万 | 0.01% | 64,002 | 63,453 | 11,557.9% | $320.06万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $324.35万 | 0.01% | 70,818 | -4,693 | -6.2% | -$21.49万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $326.82万 | 0.01% | 6,886 | -450 | -6.1% | -$21.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $327.85万 | 0.01% | 2,998 | 209 | 7.5% | $22.86万 | 加仓 |
| ALC | ALCON AG | $329.08万 | 0.01% | 43,673 | 15,971 | 57.7% | $120.34万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $330.31万 | 0.01% | 55,079 | -9,244 | -14.4% | -$55.44万 | 减仓 |
| AME | AMETEK INC | $331.05万 | 0.01% | 15,442 | 2,560 | 19.9% | $54.88万 | 加仓 |
| SIL | GLOBAL X FDS | $331.94万 | 0.01% | 36,849 | 15,684 | 74.1% | $141.28万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $332.08万 | 0.01% | 157,048 | -286 | -0.2% | -$6,048 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $332.13万 | 0.01% | 189,624 | -2,369 | -1.2% | -$4.15万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $332.45万 | 0.01% | 48,764 | -18 | -0.0% | -$1,227 | 减仓 |
| ETSY | ETSY INC | $332.64万 | 0.01% | 66,555 | 973 | 1.5% | $4.86万 | 加仓 |
| XHB | SPDR SERIES TRUST | $335.69万 | 0.01% | 34,003 | 2,814 | 9.0% | $27.78万 | 加仓 |
| CBRE | CBRE GROUP INC | $336.78万 | 0.01% | 24,861 | 1,804 | 7.8% | $24.44万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $337.19万 | 0.01% | 26,556 | -13,960 | -34.5% | -$177.26万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $337.83万 | 0.01% | 29,280 | -2,430 | -7.7% | -$28.04万 | 减仓 |
| SDOG | ALPS ETF TR | $338.22万 | 0.01% | 52,005 | 215 | 0.4% | $1.40万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $341.06万 | 0.01% | 115,651 | 14,605 | 14.5% | $43.07万 | 加仓 |
| JD | JD.COM INC | $341.19万 | 0.01% | 115,383 | 15,525 | 15.5% | $45.91万 | 加仓 |
| CDE | COEUR MNG INC | $341.51万 | 0.01% | 181,944 | 59,222 | 48.3% | $111.16万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $341.68万 | 0.01% | 8,668 | 4,336 | 100.1% | $170.92万 | 加仓 |
| BELFB | BEL FUSE INC | $341.95万 | 0.01% | 17,272 | 17,233 | 44,187.2% | $341.18万 | 加仓 |
| REGL | PROSHARES TR | $343.02万 | 0.01% | 39,696 | 1,137 | 2.9% | $9.83万 | 加仓 |
| MLPX | GLOBAL X FDS | $345.50万 | 0.01% | 46,727 | 14,735 | 46.1% | $108.95万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $345.54万 | 0.01% | 43,138 | 18,731 | 76.7% | $150.04万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $345.57万 | 0.01% | 75,915 | 3,128 | 4.3% | $14.24万 | 加仓 |
| NTRA | NATERA INC | $347.74万 | 0.01% | 17,387 | 2,836 | 19.5% | $56.72万 | 加仓 |
| VNOM | VIPER ENERGY INC | $348.38万 | 0.01% | 74,138 | 5,745 | 8.4% | $27.00万 | 加仓 |
| ICSH | ISHARES TR | $348.55万 | 0.01% | 68,855 | 26,475 | 62.5% | $134.02万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $348.81万 | 0.01% | 73,325 | -39,342 | -34.9% | -$187.15万 | 减仓 |
| SHM | SPDR SERIES TRUST | $348.95万 | 0.01% | 72,956 | -1,558 | -2.1% | -$7.45万 | 减仓 |
| INCY | INCYTE CORP | $349.37万 | 0.01% | 37,120 | 777 | 2.1% | $7.31万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $349.90万 | 0.01% | 138,958 | 16,356 | 13.3% | $41.18万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $351.71万 | 0.01% | 214,068 | 28,950 | 15.6% | $47.56万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $352.06万 | 0.01% | 174,979 | 26,951 | 18.2% | $54.23万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $353.76万 | 0.01% | 208,443 | 103,851 | 99.3% | $176.25万 | 加仓 |
| KR | KROGER CO | $354.69万 | 0.01% | 49,017 | -134,303 | -73.3% | -$971.83万 | 减仓 |
| WINN | HARBOR ETF TRUST | $356.69万 | 0.01% | 128,638 | -3,297 | -2.5% | -$9.14万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $357.55万 | 0.01% | 18,162 | 795 | 4.6% | $15.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $358.07万 | 0.01% | 38,370 | 2,319 | 6.4% | $21.64万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $358.15万 | 0.01% | 111,366 | -8,815 | -7.3% | -$28.35万 | 减仓 |
| CR | CRANE COMPANY | $358.19万 | 0.01% | 20,946 | -131 | -0.6% | -$2.24万 | 减仓 |
| OPRA | OPERA LTD | $359.48万 | 0.01% | 252,090 | 6,001 | 2.4% | $8.56万 | 加仓 |
| MTN | VAIL RESORTS INC | $361.70万 | 0.01% | 28,187 | 6,165 | 28.0% | $79.11万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $362.98万 | 0.01% | 73,005 | 32,129 | 78.6% | $159.75万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $365.39万 | 0.01% | 32,647 | 1,495 | 4.8% | $16.73万 | 加仓 |
| IYF | ISHARES TR | $365.79万 | 0.01% | 31,088 | 4,162 | 15.5% | $48.97万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $365.90万 | 0.01% | 160,694 | -21,983 | -12.0% | -$50.06万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $366.13万 | 0.01% | 135,955 | -700 | -0.5% | -$1.89万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $366.21万 | 0.01% | 80,273 | 11,981 | 17.5% | $54.66万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $366.45万 | 0.01% | 17,341 | 5,177 | 42.6% | $109.40万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $367.65万 | 0.01% | 195,349 | 32,514 | 20.0% | $61.19万 | 加仓 |
| FISV | FISERV INC | $369.03万 | 0.01% | 66,135 | -284 | -0.4% | -$1.58万 | 减仓 |
| RL | RALPH LAUREN CORP | $369.36万 | 0.01% | 10,714 | 338 | 3.3% | $11.65万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $369.62万 | 0.01% | 389,891 | 78,186 | 25.1% | $74.12万 | 加仓 |
| OMC | OMNICOM GROUP INC | $369.93万 | 0.01% | 49,119 | 10,066 | 25.8% | $75.81万 | 加仓 |
| BIDU | BAIDU INC | $372.98万 | 0.01% | 33,475 | 651 | 2.0% | $7.25万 | 加仓 |