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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $372.98万 | 0.01% | 24,865 | -1,399 | -5.3% | -$20.99万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $375.70万 | 0.01% | 14,080 | -392 | -2.7% | -$10.46万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $377.33万 | 0.01% | 201,349 | 15,368 | 8.3% | $28.80万 | 加仓 |
| BROS | DUTCH BROS INC | $380.95万 | 0.01% | 75,197 | -4,480 | -5.6% | -$22.70万 | 减仓 |
| TXT | TEXTRON INC | $381.50万 | 0.01% | 43,570 | 796 | 1.9% | $6.97万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $381.70万 | 0.01% | 350,828 | -54,828 | -13.5% | -$59.65万 | 减仓 |
| AON | AON PLC | $382.34万 | 0.01% | 11,845 | 1,397 | 13.4% | $45.09万 | 加仓 |
| NUSC | NUSHARES ETF TR | $383.70万 | 0.01% | 85,153 | -311 | -0.4% | -$1.40万 | 减仓 |
| IHDG | WISDOMTREE TR | $383.76万 | 0.01% | 79,701 | -5,201 | -6.1% | -$25.04万 | 减仓 |
| RDDT | REDDIT INC | $383.86万 | 0.01% | 28,508 | 16,811 | 143.7% | $226.36万 | 加仓 |
| DOL | WISDOMTREE TR | $383.89万 | 0.01% | 56,465 | 9,769 | 20.9% | $66.42万 | 加仓 |
| AA | ALCOA CORP | $385.70万 | 0.01% | 58,149 | 19,916 | 52.1% | $132.10万 | 加仓 |
| JBL | JABIL INC | $387.07万 | 0.01% | 14,571 | -158 | -1.1% | -$4.20万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $387.59万 | 0.01% | 208,721 | -10,000 | -4.6% | -$18.57万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $389.12万 | 0.01% | 63,735 | -19,324 | -23.3% | -$117.98万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $391.06万 | 0.01% | 43,129 | 3,933 | 10.0% | $35.66万 | 加仓 |
| IQV | IQVIA HLDGS INC | $391.41万 | 0.01% | 22,950 | -184,953 | -89.0% | -$3,154.32万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $391.66万 | 0.01% | 89,399 | -1,309 | -1.4% | -$5.73万 | 减仓 |
| TRU | TRANSUNION | $392.97万 | 0.01% | 56,794 | -24,653 | -30.3% | -$170.58万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $393.10万 | 0.01% | 42,570 | -1,198 | -2.7% | -$11.06万 | 减仓 |
| QDPL | PACER FDS TR | $393.42万 | 0.01% | 98,013 | 83,048 | 554.9% | $333.35万 | 加仓 |
| BCS | BARCLAYS PLC | $394.39万 | 0.01% | 186,385 | 8,752 | 4.9% | $18.52万 | 加仓 |
| FLR | FLUOR CORP | $395.15万 | 0.01% | 84,705 | 1,179 | 1.4% | $5.50万 | 加仓 |
| SYY | SYSCO CORP | $396.01万 | 0.01% | 55,516 | -589 | -1.0% | -$4.20万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $396.28万 | 0.01% | 56,692 | -2,832 | -4.8% | -$19.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $396.96万 | 0.01% | 52,751 | -2,461 | -4.5% | -$18.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $398.19万 | 0.01% | 53,621 | 15,192 | 39.5% | $112.82万 | 加仓 |
| KWEB | KRANESHARES TRUST | $400.52万 | 0.01% | 140,878 | -740,086 | -84.0% | -$2,104.09万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $400.74万 | 0.01% | 25,224 | 2,153 | 9.3% | $34.21万 | 加仓 |
| AGNC | AGNC INVT CORP | $400.78万 | 0.01% | 399,578 | 203,719 | 104.0% | $204.33万 | 加仓 |
| WWD | WOODWARD INC | $402.76万 | 0.01% | 11,252 | -2,713 | -19.4% | -$97.11万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $403.67万 | 0.01% | 119,357 | 19,566 | 19.6% | $66.17万 | 加仓 |
| AROW | ARROW FINL CORP | $403.86万 | 0.01% | 120,305 | 463 | 0.4% | $1.55万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $404.67万 | 0.01% | 53,133 | -1,483 | -2.7% | -$11.29万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $405.05万 | 0.01% | 110,784 | -18,017 | -14.0% | -$65.87万 | 减仓 |
| MDB | MONGODB INC | $405.13万 | 0.01% | 16,551 | 2,913 | 21.4% | $71.30万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $408.67万 | 0.01% | 20,846 | 169 | 0.8% | $3.31万 | 加仓 |
| IOO | ISHARES TR | $409.14万 | 0.01% | 33,820 | 3,157 | 10.3% | $38.19万 | 加仓 |
| ESGE | ISHARES INC | $409.79万 | 0.01% | 90,122 | 3,682 | 4.3% | $16.74万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $410.84万 | 0.01% | 44,574 | 7,320 | 19.6% | $67.47万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $411.40万 | 0.01% | 64,341 | 708 | 1.1% | $4.53万 | 加仓 |
| PKG | PACKAGING CORP AMER | $411.71万 | 0.01% | 19,399 | -719 | -3.6% | -$15.26万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $413.54万 | 0.01% | 81,347 | 5,985 | 7.9% | $30.43万 | 加仓 |
| EZU | ISHARES INC | $414.98万 | 0.01% | 66,248 | -25,004 | -27.4% | -$156.63万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $417.08万 | 0.01% | 23,170 | -2,470 | -9.6% | -$44.46万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $419.51万 | 0.01% | 71,055 | 1,107 | 1.6% | $6.54万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $420.01万 | 0.01% | 174,242 | 1,877 | 1.1% | $4.52万 | 加仓 |
| ESGU | ISHARES TR | $420.34万 | 0.01% | 29,722 | 1,612 | 5.7% | $22.80万 | 加仓 |
| COHR | COHERENT CORP | $420.89万 | 0.01% | 17,669 | 2,372 | 15.5% | $56.50万 | 加仓 |
| HYD | VANECK ETF TRUST | $422.02万 | 0.01% | 84,168 | 5,157 | 6.5% | $25.86万 | 加仓 |
| NUMV | NUSHARES ETF TR | $422.24万 | 0.01% | 108,909 | 8,963 | 9.0% | $34.75万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $424.83万 | 0.01% | 20,613 | 4,807 | 30.4% | $99.07万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $424.83万 | 0.01% | 472,560 | 3,750 | 0.8% | $3.37万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $425.18万 | 0.01% | 85,402 | 21,771 | 34.2% | $108.39万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $425.88万 | 0.01% | 379,232 | -52,082 | -12.1% | -$58.49万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $426.35万 | 0.01% | 94,640 | 1,308 | 1.4% | $5.89万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $428.17万 | 0.01% | 216,468 | 44,043 | 25.5% | $87.12万 | 加仓 |
| EWU | ISHARES TR | $429.43万 | 0.01% | 94,255 | -203 | -0.2% | -$9,249 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $430.28万 | 0.01% | 130,586 | 102,389 | 363.1% | $337.37万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $430.39万 | 0.01% | 78,653 | 48,406 | 160.0% | $264.88万 | 加仓 |
| WAB | WABTEC | $431.46万 | 0.01% | 17,264 | -723 | -4.0% | -$18.07万 | 减仓 |
| USHY | ISHARES TR | $431.69万 | 0.01% | 117,178 | -101,343 | -46.4% | -$373.35万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $432.56万 | 0.01% | 499,489 | 28,360 | 6.0% | $24.56万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $433.12万 | 0.01% | 524,992 | 91,129 | 21.0% | $75.18万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $435.71万 | 0.01% | 263,750 | 244,750 | 1,288.2% | $404.33万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $435.79万 | 0.01% | 181,729 | -566 | -0.3% | -$1.36万 | 减仓 |
| GWW | WW GRAINGER INC | $436.12万 | 0.01% | 3,997 | 233 | 6.2% | $25.42万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $436.33万 | 0.01% | 90,959 | 3,145 | 3.6% | $15.09万 | 加仓 |
| PHM | PULTE GROUP INC | $437.53万 | 0.01% | 37,201 | 2,214 | 6.3% | $26.04万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $438.07万 | 0.01% | 22,427 | -524 | -2.3% | -$10.24万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $441.52万 | 0.01% | 877,782 | -43,921 | -4.8% | -$22.09万 | 减仓 |
| RUN | SUNRUN INC | $442.27万 | 0.01% | 326,158 | 321,821 | 7,420.4% | $436.39万 | 加仓 |
| EME | EMCOR GROUP INC | $442.64万 | 0.01% | 5,995 | -975 | -14.0% | -$71.99万 | 减仓 |
| USRT | ISHARES TR | $442.69万 | 0.01% | 74,791 | -10,107 | -11.9% | -$59.82万 | 减仓 |
| PINS | PINTEREST INC | $442.92万 | 0.01% | 241,504 | 195,301 | 422.7% | $358.18万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $444.14万 | 0.01% | 98,130 | 11,077 | 12.7% | $50.13万 | 加仓 |
| EFAV | ISHARES TR | $444.86万 | 0.01% | 48,687 | 189 | 0.4% | $1.73万 | 加仓 |
| LGN | LEGENCE CORP | $445.02万 | 0.01% | 78,821 | 19,359 | 32.6% | $109.30万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $446.29万 | 0.01% | 323,630 | 20,996 | 6.9% | $28.95万 | 加仓 |
| FIX | COMFORT SYS USA INC | $446.96万 | 0.01% | 3,240 | -569 | -14.9% | -$78.49万 | 减仓 |
| DHI | D R HORTON INC | $448.22万 | 0.01% | 32,663 | -1,617 | -4.7% | -$22.19万 | 减仓 |
| SAP | SAP SE | $451.36万 | 0.01% | 26,361 | 4,190 | 18.9% | $71.74万 | 加仓 |
| BRO | BROWN & BROWN INC | $452.06万 | 0.01% | 69,323 | 6,825 | 10.9% | $44.51万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $452.64万 | 0.01% | 127,720 | -18,680 | -12.8% | -$66.20万 | 减仓 |
| — | VANECK ETF TRUST | $453.08万 | 0.01% | 91,717 | 91,638 | 115,997.5% | $452.69万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $454.60万 | 0.01% | 66,555 | 58,495 | 725.7% | $399.54万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $455.97万 | 0.01% | 91,799 | 6,897 | 8.1% | $34.26万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $456.57万 | 0.01% | 113,743 | 9,782 | 9.4% | $39.27万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $460.19万 | 0.01% | 55,786 | 14,330 | 34.6% | $118.21万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $461.01万 | 0.01% | 104,309 | -93 | -0.1% | -$4,110 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $461.17万 | 0.01% | 63,519 | 18,045 | 39.7% | $131.01万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $461.24万 | 0.01% | 100,227 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $463.37万 | 0.01% | 40,024 | 4,901 | 14.0% | $56.74万 | 加仓 |
| IDEV | ISHARES TR | $463.63万 | 0.01% | 55,478 | 4,336 | 8.5% | $36.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $467.20万 | 0.01% | 11,001 | -517 | -4.5% | -$21.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $467.54万 | 0.01% | 219,295 | 195,232 | 811.3% | $416.24万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $468.55万 | 0.01% | 384,691 | 23,773 | 6.6% | $28.96万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $469.47万 | 0.01% | 210,240 | 23,596 | 12.6% | $52.69万 | 加仓 |
| TFLO | ISHARES TR | $469.50万 | 0.01% | 92,730 | -744 | -0.8% | -$3.77万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $469.69万 | 0.01% | 118,793 | 3,037 | 2.6% | $12.01万 | 加仓 |