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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | $843.82万 | 0.01% | 206,667 | 28,386 | 15.9% | $115.90万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $845.42万 | 0.01% | 367,891 | -9,782 | -2.6% | -$22.48万 | 减仓 |
| DASH | DOORDASH INC | $848.32万 | 0.02% | 56,498 | 10,540 | 22.9% | $158.26万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $850.03万 | 0.02% | 331,589 | 331,589 | — | $850.03万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $850.53万 | 0.02% | 160,386 | -1,543 | -1.0% | -$8.18万 | 减仓 |
| IGM | ISHARES TR | $855.28万 | 0.02% | 72,169 | 2,306 | 3.3% | $27.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $861.68万 | 0.02% | 343,298 | -8,775 | -2.5% | -$22.03万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $870.31万 | 0.02% | 953,246 | 346,743 | 57.2% | $316.58万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $870.43万 | 0.02% | 235,125 | 235,125 | — | $870.43万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $871.05万 | 0.02% | 34,296 | -2,462 | -6.7% | -$62.53万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $874.38万 | 0.02% | 146,265 | -57,769 | -28.3% | -$345.34万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $875.58万 | 0.02% | 60,057 | 2,363 | 4.1% | $34.45万 | 加仓 |
| MKC | MCCORMICK & CO INC | $877.28万 | 0.02% | 173,924 | -14,633 | -7.8% | -$73.81万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $877.35万 | 0.02% | 392,024 | -22,248 | -5.4% | -$49.79万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $878.42万 | 0.02% | 126,010 | -7,107 | -5.3% | -$49.54万 | 减仓 |
| FAST | FASTENAL CO | $879.98万 | 0.02% | 189,649 | 1,825 | 1.0% | $8.47万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $880.02万 | 0.02% | 206,772 | 4,511 | 2.2% | $19.20万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $880.09万 | 0.02% | 176,195 | -5,439 | -3.0% | -$27.17万 | 减仓 |
| MSTR | STRATEGY INC | $884.63万 | 0.02% | 70,884 | 15,747 | 28.6% | $196.52万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $885.50万 | 0.02% | 162,090 | -31,407 | -16.2% | -$171.58万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $888.35万 | 0.02% | 104,931 | 4,666 | 4.7% | $39.50万 | 加仓 |
| TER | TERADYNE INC | $889.44万 | 0.02% | 30,002 | -3,403 | -10.2% | -$100.89万 | 减仓 |
| FSLR | FIRST SOLAR INC | $892.57万 | 0.02% | 45,248 | 3,525 | 8.4% | $69.53万 | 加仓 |
| SGOL | ETFS GOLD TR | $896.86万 | 0.02% | 200,999 | 23,768 | 13.4% | $106.05万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $901.39万 | 0.02% | 848,764 | 648,939 | 324.8% | $689.17万 | 加仓 |
| OKLO | OKLO INC | $901.49万 | 0.02% | 181,789 | 10,661 | 6.2% | $52.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $901.84万 | 0.02% | 130,135 | 38,906 | 42.6% | $269.62万 | 加仓 |
| APPF | APPFOLIO INC | $905.24万 | 0.02% | 57,359 | 4,943 | 9.4% | $78.01万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $905.78万 | 0.02% | 484,372 | -103,880 | -17.7% | -$194.26万 | 减仓 |
| USIG | ISHARES TR | $909.32万 | 0.02% | 177,496 | -2,637 | -1.5% | -$13.51万 | 减仓 |
| KRE | SPDR SERIES TRUST | $911.93万 | 0.02% | 139,973 | -12,643 | -8.3% | -$82.37万 | 减仓 |
| PTLC | PACER FDS TR | $913.21万 | 0.02% | 174,077 | -24,289 | -12.2% | -$127.42万 | 减仓 |
| VAW | VANGUARD WORLD FD | $915.37万 | 0.02% | 40,621 | 643 | 1.6% | $14.49万 | 加仓 |
| IVLU | ISHARES TR | $918.12万 | 0.02% | 231,380 | 25,061 | 12.1% | $99.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $919.69万 | 0.02% | 19,433 | 476 | 2.5% | $22.53万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $921.95万 | 0.02% | 412,691 | 21,171 | 5.4% | $47.30万 | 加仓 |
| EMB | ISHARES TR | $923.74万 | 0.02% | 98,343 | 9,047 | 10.1% | $84.98万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $924.88万 | 0.02% | 160,513 | 593 | 0.4% | $3.42万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $932.37万 | 0.02% | 112,510 | -1,186 | -1.0% | -$9.83万 | 减仓 |
| IEUR | ISHARES TR | $933.22万 | 0.02% | 132,804 | 34,170 | 34.6% | $240.11万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $934.63万 | 0.02% | 40,806 | 368 | 0.9% | $8.43万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $941.10万 | 0.02% | 120,022 | 24,643 | 25.8% | $193.23万 | 加仓 |
| REMX | VANECK ETF TRUST | $943.14万 | 0.02% | 107,174 | 62,337 | 139.0% | $548.57万 | 加仓 |
| TRIN | TRINITY CAP INC | $946.75万 | 0.02% | 643,608 | -320,940 | -33.3% | -$472.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $950.08万 | 0.02% | 48,105 | 3,230 | 7.2% | $63.79万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $951.29万 | 0.02% | 268,650 | 93,433 | 53.3% | $330.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $957.86万 | 0.02% | 32,838 | 1,508 | 4.8% | $43.99万 | 加仓 |
| MGMT | UNIFIED SER TR | $964.21万 | 0.02% | 213,707 | 4,418 | 2.1% | $19.93万 | 加仓 |
| GCOW | PACER FDS TR | $967.56万 | 0.02% | 209,247 | 64,832 | 44.9% | $299.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $970.46万 | 0.02% | 23,286 | 1,007 | 4.5% | $41.97万 | 加仓 |
| STIP | ISHARES TR | $985.98万 | 0.02% | 95,327 | -2,401 | -2.5% | -$24.83万 | 减仓 |
| ESGD | ISHARES TR | $986.63万 | 0.02% | 103,182 | 5,538 | 5.7% | $52.95万 | 加仓 |
| FEGE | RBB FUND TRUST | $987.15万 | 0.02% | 210,032 | 154,682 | 279.5% | $727.01万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $987.23万 | 0.02% | 16,770 | 2,388 | 16.6% | $140.58万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $989.45万 | 0.02% | 205,920 | -67,387 | -24.7% | -$323.80万 | 减仓 |
| TRMB | TRIMBLE INC | $992.35万 | 0.02% | 152,131 | 4,585 | 3.1% | $29.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $998.39万 | 0.02% | 28,214 | -75,495 | -72.8% | -$2,671.49万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $999.47万 | 0.02% | 206,118 | 101,330 | 96.7% | $491.35万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,000.41万 | 0.02% | 49,089 | -1,078 | -2.1% | -$21.97万 | 减仓 |
| EXC | EXELON CORP | $1,000.59万 | 0.02% | 204,119 | 15,651 | 8.3% | $76.72万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1,011.09万 | 0.02% | 134,140 | -44,550 | -24.9% | -$335.80万 | 减仓 |
| PTNQ | PACER FDS TR | $1,016.02万 | 0.02% | 139,257 | 33,941 | 32.2% | $247.63万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $1,016.66万 | 0.02% | 553,739 | -5,278 | -0.9% | -$9.69万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,017.54万 | 0.02% | 509,788 | 31,796 | 6.7% | $63.46万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,019.63万 | 0.02% | 59,259 | 2,182 | 3.8% | $37.54万 | 加仓 |
| HYG | ISHARES TR | $1,023.25万 | 0.02% | 128,613 | 2,371 | 1.9% | $18.86万 | 加仓 |
| IWY | ISHARES TR | $1,024.34万 | 0.02% | 41,164 | 14,430 | 54.0% | $359.08万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $1,026.49万 | 0.02% | 811,452 | 18,421 | 2.3% | $23.30万 | 加仓 |
| XYL | XYLEM INC | $1,038.07万 | 0.02% | 86,866 | -13 | -0.0% | -$1,554 | 减仓 |
| PLUS | EPLUS INC | $1,038.22万 | 0.02% | 137,967 | 847 | 0.6% | $6.37万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,044.20万 | 0.02% | 264,756 | 55,211 | 26.3% | $217.75万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,044.52万 | 0.02% | 191,479 | -128,856 | -40.2% | -$702.91万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,052.62万 | 0.02% | 79,030 | 14,352 | 22.2% | $191.16万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,053.46万 | 0.02% | 102,506 | -5,487 | -5.1% | -$56.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,059.47万 | 0.02% | 164,975 | -42,491 | -20.5% | -$272.88万 | 减仓 |
| IYR | ISHARES TR | $1,067.29万 | 0.02% | 112,868 | 24,086 | 27.1% | $227.76万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,070.80万 | 0.02% | 93,666 | 36,096 | 62.7% | $412.65万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,070.98万 | 0.02% | 241,320 | 26,060 | 12.1% | $115.65万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,075.24万 | 0.02% | 110,021 | -10,907 | -9.0% | -$106.59万 | 减仓 |
| OKTA | OKTA INC | $1,075.48万 | 0.02% | 136,637 | -1,114 | -0.8% | -$8.77万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,077.53万 | 0.02% | 46,042 | -10,740 | -18.9% | -$251.35万 | 减仓 |
| FLOT | ISHARES TR | $1,078.78万 | 0.02% | 211,733 | -1,182 | -0.6% | -$6.02万 | 减仓 |
| OUSA | ALPS ETF TR | $1,082.40万 | 0.02% | 194,431 | -2,717 | -1.4% | -$15.13万 | 减仓 |
| COWG | PACER FDS TR | $1,086.15万 | 0.02% | 321,927 | -273,478 | -45.9% | -$922.69万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,086.30万 | 0.02% | 360,299 | 332,083 | 1,176.9% | $1,001.23万 | 加仓 |
| MMM | 3M CO | $1,086.42万 | 0.02% | 74,805 | 1,207 | 1.6% | $17.53万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,087.93万 | 0.02% | 234,568 | 13,387 | 6.1% | $62.09万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,088.45万 | 0.02% | 217,515 | 79,689 | 57.8% | $398.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,091.86万 | 0.02% | 27,538 | -1,161 | -4.0% | -$46.03万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,091.95万 | 0.02% | 250,504 | -48,660 | -16.3% | -$212.11万 | 减仓 |
| HEI | HEICO CORP NEW | $1,094.89万 | 0.02% | 39,930 | -2,367 | -5.6% | -$64.90万 | 减仓 |
| RPM | RPM INTL INC | $1,101.92万 | 0.02% | 110,856 | -4,626 | -4.0% | -$45.98万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,107.16万 | 0.02% | 492,289 | 437,275 | 794.8% | $983.44万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,110.22万 | 0.02% | 222,534 | 25,719 | 13.1% | $128.31万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,112.20万 | 0.02% | 210,643 | 45,965 | 27.9% | $242.70万 | 加仓 |
| CNM | CORE & MAIN INC | $1,112.59万 | 0.02% | 225,220 | -15,466 | -6.4% | -$76.40万 | 减仓 |
| IXUS | ISHARES TR | $1,116.67万 | 0.02% | 128,885 | 3,602 | 2.9% | $31.21万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,119.81万 | 0.02% | 64,509 | 15,030 | 30.4% | $260.91万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $1,119.89万 | 0.02% | 122,420 | 1,920 | 1.6% | $17.56万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,124.62万 | 0.02% | 474,721 | 297,443 | 167.8% | $704.64万 | 加仓 |