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 |
|---|---|---|---|---|---|---|---|---|
| — | LESLIES INC | $93 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $93 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $101 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $104 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $105 | 0.00% | 13,179 | 13,179 | — | $105 | 新建仓 |
| — | PSQ HOLDINGS INC | $106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $107 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $107 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $110 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $114 | 0.00% | 2 | 2 | — | $114 | 新建仓 |
| — | NVNI GROUP LIMITED | $115 | 0.00% | 100 | 100 | — | $115 | 新建仓 |
| — | IN8BIO INC | $123 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $131 | 0.00% | 46 | -764 | -94.3% | -$2,176 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $133 | 0.00% | 24 | -24 | -50.0% | -$133 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $136 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $138 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $139 | 0.00% | 4 | 4 | — | $139 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $145 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | NN INC | $145 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $152 | 0.00% | 84 | 84 | — | $152 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $155 | 0.00% | 85 | 55 | 183.3% | $100 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $155 | 0.00% | 24 | 24 | — | $155 | 新建仓 |
| IBTI | ISHARES TR | $156 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $158 | 0.00% | 58 | 58 | — | $158 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $160 | 0.00% | 1 | -2 | -66.7% | -$320 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $162 | 0.00% | 12 | -1,988 | -99.4% | -$2.68万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $163 | 0.00% | 10 | -168 | -94.4% | -$2,738 | 减仓 |
| — | GABELLI EQUITY TR INC | $168 | 0.00% | 24,030 | 24,030 | — | $168 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $171 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $177 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $179 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD BUSINESS CORP | $190 | 0.00% | 6 | 6 | — | $190 | 新建仓 |
| — | CHILDRENS PL INC NEW | $195 | 0.00% | 58 | 58 | — | $195 | 新建仓 |
| — | SKILLZ INC | $197 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $198 | 0.00% | 150 | 150 | — | $198 | 新建仓 |
| — | OLAPLEX HLDGS INC | $203 | 0.00% | 100 | -123 | -55.2% | -$250 | 减仓 |
| AHRT | AH RLTY TR INC | $209 | 0.00% | 38 | -43 | -53.1% | -$236 | 减仓 |
| — | GENCOR INDS INC | $210 | 0.00% | 14 | 14 | — | $210 | 新建仓 |
| — | INSEEGO CORP | $222 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $222 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $229 | 0.00% | 14 | -233 | -94.3% | -$3,811 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $237 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $241 | 0.00% | 8 | -1,351 | -99.4% | -$4.07万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $249 | 0.00% | 193 | 5 | 2.7% | $6 | 加仓 |
| SWIM | LATHAM GROUP INC | $269 | 0.00% | 50 | 50 | — | $269 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $273 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $274 | 0.00% | 2 | -3 | -60.0% | -$411 | 减仓 |
| GDRX | GOODRX HLDGS INC | $274 | 0.00% | 140 | 123 | 723.5% | $241 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $292 | 0.00% | 17 | 17 | — | $292 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $317 | 0.00% | 4 | -62 | -93.9% | -$4,914 | 重新持有 |
| PEO | ADAM NAT RES FD INC | $334 | 0.00% | 12 | 12 | — | $334 | 新建仓 |
| HZO | MARINEMAX INC | $352 | 0.00% | 13 | -146 | -91.8% | -$3,953 | 重新持有 |
| BKE | BUCKLE INC | $353 | 0.00% | 7 | -1,608 | -99.6% | -$8.11万 | 重新持有 |
| ASIX | ADVANSIX INC | $355 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $362 | 0.00% | 1,342 | -3 | -0.2% | -$1 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $362 | 0.00% | 29 | 29 | — | $362 | 新建仓 |
| VEON | VEON LTD | $370 | 0.00% | 8 | 8 | — | $370 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $378 | 0.00% | 21 | -330 | -94.0% | -$5,940 | 减仓 |
| — | AVANOS MED INC | $378 | 0.00% | 27 | -13 | -32.5% | -$182 | 减仓 |
| — | BLINK CHARGING CO | $383 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $386 | 0.00% | 16 | 16 | — | $386 | 新建仓 |
| — | PROASSURANCE CORP | $396 | 0.00% | 16 | 1 | 6.7% | $25 | 加仓 |
| SCSC | SCANSOURCE INC | $399 | 0.00% | 11 | 2 | 22.2% | $73 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $414 | 0.00% | 114 | -716 | -86.3% | -$2,600 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $426 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $442 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $442 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $463 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $473 | 0.00% | 6 | -14 | -70.0% | -$1,104 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $474 | 0.00% | 63 | -4,920 | -98.7% | -$3.70万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $474 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $475 | 0.00% | 117 | -1,557 | -93.0% | -$6,321 | 重新持有 |
| — | GOLD RESOURCE CORP | $480 | 0.00% | 400 | 400 | — | $480 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $487 | 0.00% | 54 | -254 | -82.5% | -$2,291 | 重新持有 |
| BAND | BANDWIDTH INC | $499 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | REGENCELL BIOSCIENCE HLDGS L | $509 | 0.00% | 20 | -55 | -73.3% | -$1,400 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $512 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $514 | 0.00% | 110 | -70 | -38.9% | -$327 | 重新持有 |
| — | VANECK ETF TRUST | $518 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $520 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $523 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $528 | 0.00% | 30 | -21 | -41.2% | -$370 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $531 | 0.00% | 108 | 4 | 3.8% | $20 | 加仓 |
| — | OATLY GROUP AB | $548 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $548 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $561 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $574 | 0.00% | 71 | 71 | — | $574 | 新建仓 |
| CXM | SPRINKLR INC | $600 | 0.00% | 100 | -4,425 | -97.8% | -$2.65万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $602 | 0.00% | 37 | -605 | -94.2% | -$9,844 | 重新持有 |
| IAUX | I-80 GOLD CORP | $608 | 0.00% | 400 | 400 | — | $608 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $609 | 0.00% | 1,000 | 1,000 | — | $609 | 新建仓 |
| RWT | REDWOOD TRUST INC | $617 | 0.00% | 110 | 58 | 111.5% | $325 | 加仓 |
| JOE | ST JOE CO | $628 | 0.00% | 10 | -10 | -50.0% | -$628 | 减仓 |
| — | VICARIOUS SURGICAL INC | $636 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $642 | 0.00% | 21 | 3 | 16.7% | $92 | 加仓 |
| ASTE | ASTEC INDS INC | $646 | 0.00% | 12 | -10 | -45.5% | -$538 | 减仓 |
| IVVD | INVIVYD INC | $650 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $658 | 0.00% | 41 | -1,012 | -96.1% | -$1.62万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $660 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |