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 |
|---|---|---|---|---|---|---|---|---|
| — | KENNEDY-WILSON HOLDINGS INC | $623.93万 | 0.01% | 576,647 | -2,148,629 | -78.8% | -$2,324.82万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $625.72万 | 0.01% | 21,522 | -121,016 | -84.9% | -$3,518.38万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $632.37万 | 0.01% | 133,046 | 4,712 | 3.7% | $22.40万 | 加仓 |
| EFG | ISHARES TR | $633.11万 | 0.01% | 56,847 | 412 | 0.7% | $4.59万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $634.24万 | 0.01% | 233,863 | -865 | -0.4% | -$2.35万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $634.38万 | 0.01% | 61,139 | 21,665 | 54.9% | $224.80万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $638.12万 | 0.01% | 22,189 | 6,885 | 45.0% | $198.00万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $638.50万 | 0.01% | 131,027 | 103,896 | 382.9% | $506.29万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $641.20万 | 0.01% | 61,049 | 1,083 | 1.8% | $11.37万 | 加仓 |
| STN | STANTEC INC | $642.22万 | 0.01% | 74,383 | -3,664 | -4.7% | -$31.63万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $645.07万 | 0.01% | 81,530 | 40,878 | 100.6% | $323.43万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $646.05万 | 0.01% | 418,966 | -19,632 | -4.5% | -$30.27万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $646.71万 | 0.01% | 27,215 | 1,714 | 6.7% | $40.73万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $649.69万 | 0.01% | 226,688 | 28,929 | 14.6% | $82.91万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $653.16万 | 0.01% | 115,598 | 57,887 | 100.3% | $327.08万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $653.50万 | 0.01% | 98,849 | -118,605 | -54.5% | -$784.10万 | 减仓 |
| EMBJ | EMBRAER S.A. | $654.24万 | 0.01% | 110,253 | 54,804 | 98.8% | $325.21万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $655.60万 | 0.01% | 378,523 | 187,205 | 97.9% | $324.24万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $659.36万 | 0.01% | 138,695 | 10,401 | 8.1% | $49.45万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $663.64万 | 0.01% | 46,457 | -15,086 | -24.5% | -$215.50万 | 减仓 |
| ALB | ALBEMARLE CORP | $664.20万 | 0.01% | 36,996 | -6,689 | -15.3% | -$120.09万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $666.51万 | 0.01% | 30,773 | 900 | 3.0% | $19.49万 | 加仓 |
| GRNY | TIDAL TRUST I | $671.99万 | 0.01% | 281,519 | 118,675 | 72.9% | $283.28万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $672.15万 | 0.01% | 247,569 | -15,610 | -5.9% | -$42.38万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $672.36万 | 0.01% | 9,871 | -1,129 | -10.3% | -$76.90万 | 减仓 |
| DTE | DTE ENERGY CO | $673.80万 | 0.01% | 46,081 | 16,569 | 56.1% | $242.27万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $675.32万 | 0.01% | 590,310 | -5,500 | -0.9% | -$6.29万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $676.39万 | 0.01% | 63,037 | -9,173 | -12.7% | -$98.43万 | 减仓 |
| CRWV | COREWEAVE INC | $682.56万 | 0.01% | 88,106 | 21,483 | 32.2% | $166.43万 | 加仓 |
| SMMD | ISHARES TR | $683.02万 | 0.01% | 89,459 | 11,071 | 14.1% | $84.53万 | 加仓 |
| AGYS | AGILYSYS INC | $683.62万 | 0.01% | 96,095 | -174,927 | -64.5% | -$1,244.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $685.42万 | 0.01% | 96,361 | -12,449 | -11.4% | -$88.55万 | 减仓 |
| LINE | LINEAGE INC | $692.02万 | 0.01% | 211,239 | 52,861 | 33.4% | $173.17万 | 加仓 |
| MCO | MOODYS CORP | $693.22万 | 0.01% | 15,889 | 2,393 | 17.7% | $104.40万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $694.00万 | 0.01% | 34,190 | -2,861 | -7.7% | -$58.07万 | 减仓 |
| — | SIMULATIONS PLUS INC | $694.59万 | 0.01% | 587,636 | 29,770 | 5.3% | $35.19万 | 加仓 |
| TOST | TOAST INC | $695.48万 | 0.01% | 262,346 | 93,224 | 55.1% | $247.14万 | 加仓 |
| PICK | ISHARES INC | $696.70万 | 0.01% | 123,112 | 93,003 | 308.9% | $526.31万 | 加仓 |
| MAGS | LISTED FDS TR | $699.55万 | 0.01% | 120,736 | 12,431 | 11.5% | $72.03万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $700.28万 | 0.01% | 132,503 | -48,583 | -26.8% | -$256.76万 | 减仓 |
| VMC | VULCAN MATLS CO | $702.16万 | 0.01% | 25,786 | -148 | -0.6% | -$4.03万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $703.15万 | 0.01% | 176,537 | -50,012 | -22.1% | -$199.20万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $703.93万 | 0.01% | 145,680 | 25,585 | 21.3% | $123.63万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $704.32万 | 0.01% | 223,592 | 164,559 | 278.8% | $518.36万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $704.51万 | 0.01% | 157,080 | 17,823 | 12.8% | $79.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $708.12万 | 0.01% | 73,402 | 5,854 | 8.7% | $56.47万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $709.45万 | 0.01% | 192,890 | 149,971 | 349.4% | $551.59万 | 加仓 |
| ARKK | ARK ETF TR | $710.43万 | 0.01% | 105,109 | 420 | 0.4% | $2.84万 | 加仓 |
| GSK | GSK PLC | $710.82万 | 0.01% | 128,795 | 12,547 | 10.8% | $69.25万 | 加仓 |
| HEFA | ISHARES TR | $714.32万 | 0.01% | 168,096 | -464,004 | -73.4% | -$1,971.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $718.85万 | 0.01% | 62,968 | -3,527 | -5.3% | -$40.26万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $719.79万 | 0.01% | 199,276 | 33,851 | 20.5% | $122.27万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $720.49万 | 0.01% | 96,490 | -2,017 | -2.0% | -$15.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $721.35万 | 0.01% | 225,349 | 31,036 | 16.0% | $99.35万 | 加仓 |
| HAL | HALLIBURTON CO | $738.23万 | 0.01% | 189,336 | -74,520 | -28.2% | -$290.56万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $742.14万 | 0.01% | 163,827 | -4,458 | -2.6% | -$20.19万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $743.48万 | 0.01% | 54,977 | -63,688 | -53.7% | -$861.28万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $744.52万 | 0.01% | 64,791 | 20,176 | 45.2% | $231.84万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $744.69万 | 0.01% | 129,907 | 12,631 | 10.8% | $72.41万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $745.35万 | 0.01% | 68,155 | -4,008 | -5.6% | -$43.83万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $745.59万 | 0.01% | 45,579 | 2,709 | 6.3% | $44.31万 | 加仓 |
| — | COTERRA ENERGY INC | $745.67万 | 0.01% | 212,200 | 13,071 | 6.6% | $45.93万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $746.30万 | 0.01% | 298,400 | 70,214 | 30.8% | $175.61万 | 加仓 |
| NVT | NVENT ELEC PLC | $749.17万 | 0.01% | 63,338 | -2,140 | -3.3% | -$25.31万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $752.94万 | 0.01% | 54,906 | 2,505 | 4.8% | $34.35万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $753.87万 | 0.01% | 400,354 | 158,285 | 65.4% | $298.05万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $754.02万 | 0.01% | 135,468 | 1,670 | 1.2% | $9.30万 | 加仓 |
| FLXR | TCW ETF TRUST | $757.21万 | 0.01% | 192,820 | 192,820 | — | $757.21万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $762.12万 | 0.01% | 354,640 | 704 | 0.2% | $1.51万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $764.21万 | 0.01% | 110,900 | -21,376 | -16.2% | -$147.30万 | 减仓 |
| DDOG | DATADOG INC | $769.57万 | 0.01% | 65,189 | -135,765 | -67.6% | -$1,602.72万 | 减仓 |
| CRVL | CORVEL CORP | $775.41万 | 0.01% | 141,887 | 141,313 | 24,619.0% | $772.28万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $776.78万 | 0.01% | 43,583 | -1,927 | -4.2% | -$34.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $777.51万 | 0.01% | 28,174 | 2,121 | 8.1% | $58.53万 | 加仓 |
| P | EVERPURE INC | $779.75万 | 0.01% | 132,072 | 30,678 | 30.3% | $181.12万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $788.30万 | 0.01% | 47,574 | 3,567 | 8.1% | $59.11万 | 加仓 |
| ABNB | AIRBNB INC | $789.23万 | 0.01% | 62,497 | 1,845 | 3.0% | $23.30万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $790.35万 | 0.01% | 309,334 | 84,605 | 37.6% | $216.17万 | 加仓 |
| — | ETF SER SOLUTIONS | $793.23万 | 0.01% | 211,962 | -49 | -0.0% | -$1,834 | 减仓 |
| SNA | SNAP ON INC | $795.67万 | 0.01% | 21,905 | -114 | -0.5% | -$4.14万 | 减仓 |
| QYLD | GLOBAL X FDS | $795.90万 | 0.01% | 464,078 | -19,868 | -4.1% | -$34.07万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $799.38万 | 0.01% | 253,210 | 190,100 | 301.2% | $600.15万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $802.33万 | 0.01% | 43,831 | 10,354 | 30.9% | $189.53万 | 加仓 |
| SCI | SERVICE CORP INTL | $805.30万 | 0.01% | 97,599 | -5,763 | -5.6% | -$47.55万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $806.49万 | 0.01% | 80,495 | -5,019 | -5.9% | -$50.29万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $806.66万 | 0.01% | 849,113 | 17,339 | 2.1% | $16.47万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $807.41万 | 0.01% | 1,583,147 | 287,497 | 22.2% | $146.62万 | 加仓 |
| DGS | WISDOMTREE TR | $814.05万 | 0.01% | 135,448 | -1,769 | -1.3% | -$10.63万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $817.39万 | 0.01% | 751,277 | -6,780 | -0.9% | -$7.38万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $817.95万 | 0.01% | 148,070 | 213 | 0.1% | $1.18万 | 加仓 |
| NGVT | INGEVITY CORP | $818.85万 | 0.01% | 114,958 | 20,128 | 21.2% | $143.37万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $820.60万 | 0.01% | 238,338 | 231,243 | 3,259.2% | $796.17万 | 加仓 |
| RMBS | RAMBUS INC DEL | $821.17万 | 0.01% | 95,452 | 92,768 | 3,456.3% | $798.08万 | 加仓 |
| BG | BUNGE GLOBAL SA | $821.77万 | 0.01% | 64,604 | -3,036 | -4.5% | -$38.62万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $822.92万 | 0.01% | 190,888 | 104,228 | 120.3% | $449.33万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $823.53万 | 0.01% | 1,955 | -1,372 | -41.2% | -$577.95万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $828.40万 | 0.01% | 166,460 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $830.58万 | 0.01% | 113,560 | 9,347 | 9.0% | $68.36万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $832.45万 | 0.01% | 247,901 | 2,726 | 1.1% | $9.15万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $835.10万 | 0.01% | 173,438 | 0 | 0.0% | — | 不变 |