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 |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | $470.37万 | 0.01% | 224,415 | 223,029 | 16,091.6% | $467.47万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $470.93万 | 0.01% | 428,896 | 193,305 | 82.1% | $212.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $471.97万 | 0.01% | 6,716 | 2,093 | 45.3% | $147.09万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $472.53万 | 0.01% | 449,596 | 200,303 | 80.3% | $210.52万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $475.05万 | 0.01% | 193,503 | -12,590 | -6.1% | -$30.91万 | 减仓 |
| PAYX | PAYCHEX INC | $476.41万 | 0.01% | 51,714 | -905 | -1.7% | -$8.34万 | 减仓 |
| ONON | ON HLDG AG | $476.54万 | 0.01% | 140,076 | 21,415 | 18.0% | $72.85万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $481.84万 | 0.01% | 99,429 | 14,587 | 17.2% | $70.69万 | 加仓 |
| GLNG | GOLAR LNG LTD | $483.17万 | 0.01% | 89,294 | 8,402 | 10.4% | $45.46万 | 加仓 |
| NU | NU HLDGS LTD | $483.59万 | 0.01% | 336,528 | 180,194 | 115.3% | $258.94万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $486.58万 | 0.01% | 253,296 | -1,034 | -0.4% | -$1.99万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $488.04万 | 0.01% | 42,501 | -7,170 | -14.4% | -$82.33万 | 减仓 |
| IGRO | ISHARES TR | $489.08万 | 0.01% | 58,383 | -162 | -0.3% | -$1.36万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $489.72万 | 0.01% | 447,638 | 19,122 | 4.5% | $20.92万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $489.87万 | 0.01% | 221,159 | 125,389 | 130.9% | $277.74万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $490.22万 | 0.01% | 89,538 | -1,819 | -2.0% | -$9.96万 | 减仓 |
| KEY | KEYCORP | $490.57万 | 0.01% | 244,671 | 15,103 | 6.6% | $30.28万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $492.12万 | 0.01% | 33,769 | 2,866 | 9.3% | $41.77万 | 加仓 |
| IXN | ISHARES TR | $493.60万 | 0.01% | 49,375 | 24,779 | 100.7% | $247.72万 | 加仓 |
| YUM | YUM BRANDS INC | $494.13万 | 0.01% | 31,780 | 2,064 | 6.9% | $32.09万 | 加仓 |
| CWB | SPDR SERIES TRUST | $495.03万 | 0.01% | 54,090 | -78 | -0.1% | -$7,139 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $497.82万 | 0.01% | 123,497 | 57,700 | 87.7% | $232.59万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $498.27万 | 0.01% | 76,655 | 5,935 | 8.4% | $38.58万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $500.87万 | 0.01% | 149,669 | 74,569 | 99.3% | $249.55万 | 加仓 |
| SSD | SIMPSON MFG INC | $502.59万 | 0.01% | 29,284 | 3,627 | 14.1% | $62.25万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $504.27万 | 0.01% | 112,560 | -2,807 | -2.4% | -$12.58万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $506.57万 | 0.01% | 344,840 | 3,072 | 0.9% | $4.51万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $507.30万 | 0.01% | 234,642 | 130,282 | 124.8% | $281.67万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $512.21万 | 0.01% | 100,252 | -473 | -0.5% | -$2.42万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $514.22万 | 0.01% | 31,647 | -2,746 | -8.0% | -$44.62万 | 减仓 |
| SUSA | ISHARES TR | $515.74万 | 0.01% | 39,041 | -199 | -0.5% | -$2.63万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $516.45万 | 0.01% | 192,273 | 15,416 | 8.7% | $41.41万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $516.54万 | 0.01% | 83,645 | 1,206 | 1.5% | $7.45万 | 加仓 |
| NET | CLOUDFLARE INC | $517.90万 | 0.01% | 25,099 | -472 | -1.8% | -$9.74万 | 减仓 |
| DES | WISDOMTREE TR | $522.33万 | 0.01% | 145,334 | 717 | 0.5% | $2.58万 | 加仓 |
| UL | UNILEVER PLC | $523.23万 | 0.01% | 91,771 | 13,303 | 17.0% | $75.85万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $523.43万 | 0.01% | 64,973 | 23,078 | 55.1% | $185.92万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $523.85万 | 0.01% | 116,101 | 5,704 | 5.2% | $25.74万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $525.18万 | 0.01% | 19,386 | -1,034 | -5.1% | -$28.01万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $528.61万 | 0.01% | 249,932 | 13,093 | 5.5% | $27.69万 | 加仓 |
| HSY | HERSHEY CO | $529.82万 | 0.01% | 25,485 | -4,066 | -13.8% | -$84.53万 | 减仓 |
| CRH | CRH PLC | $532.06万 | 0.01% | 50,614 | -3,178 | -5.9% | -$33.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $534.38万 | 0.01% | 27,266 | -2,056 | -7.0% | -$40.29万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $538.98万 | 0.01% | 188,452 | 94,399 | 100.4% | $269.98万 | 加仓 |
| RRC | RANGE RES CORP | $539.42万 | 0.01% | 119,393 | 30,078 | 33.7% | $135.89万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $542.36万 | 0.01% | 157,617 | 69,321 | 78.5% | $238.53万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $542.70万 | 0.01% | 128,601 | -4,763 | -3.6% | -$20.10万 | 减仓 |
| ECOW | PACER FDS TR | $542.90万 | 0.01% | 203,560 | 6,431 | 3.3% | $17.15万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $546.99万 | 0.01% | 199,413 | 746 | 0.4% | $2.05万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $547.39万 | 0.01% | 112,216 | 3,786 | 3.5% | $18.47万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $549.26万 | 0.01% | 730,397 | -30,116 | -4.0% | -$22.65万 | 减仓 |
| ZS | ZSCALER INC | $549.85万 | 0.01% | 39,194 | 25,850 | 193.7% | $362.65万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $550.85万 | 0.01% | 133,799 | 13,474 | 11.2% | $55.47万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $555.50万 | 0.01% | 166,468 | 278 | 0.2% | $9,277 | 加仓 |
| XEL | XCEL ENERGY INC | $557.79万 | 0.01% | 70,214 | -3,651 | -4.9% | -$29.00万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $558.26万 | 0.01% | 99,351 | 5,558 | 5.9% | $31.23万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $560.10万 | 0.01% | 45,937 | -677 | -1.5% | -$8.25万 | 减仓 |
| HACK | AMPLIFY ETF TR | $560.17万 | 0.01% | 74,599 | -11,242 | -13.1% | -$84.42万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $561.52万 | 0.01% | 12,938 | 4,609 | 55.3% | $200.03万 | 加仓 |
| PTMC | PACER FDS TR | $566.36万 | 0.01% | 154,870 | -18,052 | -10.4% | -$66.02万 | 减仓 |
| TLN | TALEN ENERGY CORP | $566.44万 | 0.01% | 17,744 | 9,501 | 115.3% | $303.30万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $569.42万 | 0.01% | 126,804 | 7,164 | 6.0% | $32.17万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $571.22万 | 0.01% | 36,728 | -3,679 | -9.1% | -$57.22万 | 减仓 |
| EPP | ISHARES INC | $571.37万 | 0.01% | 107,521 | 1,633 | 1.5% | $8.68万 | 加仓 |
| PGNY | PROGYNY INC | $572.24万 | 0.01% | 337,009 | 77,724 | 30.0% | $131.98万 | 加仓 |
| IQDG | WISDOMTREE TR | $573.08万 | 0.01% | 142,769 | 3,691 | 2.7% | $14.82万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $573.59万 | 0.01% | 28,049 | -123 | -0.4% | -$2.52万 | 减仓 |
| ICOW | PACER FDS TR | $573.81万 | 0.01% | 135,205 | 15,091 | 12.6% | $64.05万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $576.19万 | 0.01% | 219,419 | 11,076 | 5.3% | $29.09万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $576.39万 | 0.01% | 136,070 | 18,525 | 15.8% | $78.47万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $576.51万 | 0.01% | 151,712 | 151,449 | 57,585.2% | $575.51万 | 加仓 |
| ING | ING GROEP N.V. | $576.70万 | 0.01% | 221,380 | 31,375 | 16.5% | $81.73万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $577.27万 | 0.01% | 197,829 | -36,717 | -15.7% | -$107.14万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $577.47万 | 0.01% | 164,520 | 35,051 | 27.1% | $123.03万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $579.43万 | 0.01% | 218,488 | 14,551 | 7.1% | $38.59万 | 加仓 |
| — | TOPBUILD COR | $580.49万 | 0.01% | 16,524 | 4,287 | 35.0% | $150.60万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $582.27万 | 0.01% | 306,457 | 70,647 | 30.0% | $134.23万 | 加仓 |
| SHLD | GLOBAL X FDS | $584.84万 | 0.01% | 82,558 | 5,558 | 7.2% | $39.37万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $588.55万 | 0.01% | 16,403 | -1,281 | -7.2% | -$45.96万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $588.95万 | 0.01% | 256,623 | -43 | -0.0% | -$987 | 减仓 |
| CTVA | CORTEVA INC | $590.35万 | 0.01% | 70,522 | -6,827 | -8.8% | -$57.15万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $590.66万 | 0.01% | 418,019 | -11,356 | -2.6% | -$16.05万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $591.09万 | 0.01% | 79,289 | 6,374 | 8.7% | $47.52万 | 加仓 |
| TRGP | TARGA RES CORP | $593.86万 | 0.01% | 23,684 | 155 | 0.7% | $3.89万 | 加仓 |
| MKL | MARKEL GROUP INC | $601.88万 | 0.01% | 3,144 | 1,577 | 100.6% | $301.90万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $602.17万 | 0.01% | 47,817 | -233 | -0.5% | -$2.93万 | 减仓 |
| IT | GARTNER INC | $604.25万 | 0.01% | 38,161 | 26,709 | 233.2% | $422.91万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $606.40万 | 0.01% | 206,541 | 141,816 | 219.1% | $416.37万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $607.56万 | 0.01% | 98,232 | -43,932 | -30.9% | -$271.72万 | 减仓 |
| ILMN | ILLUMINA INC | $609.86万 | 0.01% | 49,477 | 111 | 0.2% | $1.37万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $610.89万 | 0.01% | 65,224 | -496 | -0.8% | -$4.65万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $611.13万 | 0.01% | 79,234 | 77,021 | 3,480.4% | $594.06万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $612.08万 | 0.01% | 50,989 | 1,638 | 3.3% | $19.66万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $612.69万 | 0.01% | 54,134 | 11,575 | 27.2% | $131.01万 | 加仓 |
| MP | MP MATERIALS CORP | $617.26万 | 0.01% | 127,903 | -38,086 | -22.9% | -$183.80万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $619.63万 | 0.01% | 213,078 | 5,469 | 2.6% | $15.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $619.78万 | 0.01% | 168,601 | 5,091 | 3.1% | $18.71万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $620.30万 | 0.01% | 96,590 | 96,028 | 17,086.8% | $616.69万 | 加仓 |
| ZROZ | PIMCO ETF TR | $622.10万 | 0.01% | 97,188 | 54,314 | 126.7% | $347.67万 | 加仓 |
| NCNO | NCINO INC | $622.83万 | 0.01% | 415,774 | 31,962 | 8.3% | $47.88万 | 加仓 |