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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $1,128.38万 | 0.02% | 120,952 | -9,912 | -7.6% | -$92.47万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $1,133.11万 | 0.02% | 236,162 | 7,526 | 3.3% | $36.11万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,137.68万 | 0.02% | 417,804 | -9,741 | -2.3% | -$26.52万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $1,137.75万 | 0.02% | 226,012 | 111,215 | 96.9% | $559.86万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,142.65万 | 0.02% | 91,316 | 6,208 | 7.3% | $77.68万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,143.18万 | 0.02% | 922,665 | 298,621 | 47.9% | $369.99万 | 加仓 |
| ROST | ROSS STORES INC | $1,149.24万 | 0.02% | 53,050 | 6,132 | 13.1% | $132.84万 | 加仓 |
| IPAC | ISHARES TR | $1,161.93万 | 0.02% | 151,866 | 107,666 | 243.6% | $823.75万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,162.85万 | 0.02% | 64,659 | 2,945 | 4.8% | $52.96万 | 加仓 |
| PCAR | PACCAR INC | $1,170.80万 | 0.02% | 101,367 | 5,748 | 6.0% | $66.39万 | 加仓 |
| IGV | ISHARES TR | $1,170.82万 | 0.02% | 146,260 | 33,520 | 29.7% | $268.33万 | 加仓 |
| SIZE | ISHARES TR | $1,171.13万 | 0.02% | 73,443 | -925 | -1.2% | -$14.75万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,174.43万 | 0.02% | 1,093,511 | 136,233 | 14.2% | $146.31万 | 加仓 |
| MOD | MODINE MFG CO | $1,174.85万 | 0.02% | 54,213 | 52,241 | 2,649.1% | $1,132.11万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,175.39万 | 0.02% | 77,696 | 50,951 | 190.5% | $770.79万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $1,176.91万 | 0.02% | 164,765 | -2,701 | -1.6% | -$19.29万 | 减仓 |
| HDEF | DBX ETF TR | $1,180.68万 | 0.02% | 364,296 | -1,389 | -0.4% | -$4.50万 | 减仓 |
| SLM | SLM CORP | $1,180.87万 | 0.02% | 551,551 | 28,334 | 5.4% | $60.66万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,183.00万 | 0.02% | 128,489 | 91,104 | 243.7% | $838.80万 | 加仓 |
| — | TIDAL TRUST III | $1,187.15万 | 0.02% | 493,650 | 105,859 | 27.3% | $254.57万 | 加仓 |
| — | PGIM ETF TR | $1,187.37万 | 0.02% | 232,954 | 15,980 | 7.4% | $81.45万 | 加仓 |
| NKE | NIKE INC | $1,195.05万 | 0.02% | 226,248 | 6,836 | 3.1% | $36.11万 | 加仓 |
| STLA | STELLANTIS N.V | $1,196.13万 | 0.02% | 1,687,069 | 1,685,956 | 151,478.5% | $1,195.34万 | 加仓 |
| AMCR | AMCOR PLC | $1,196.56万 | 0.02% | 301,019 | 301,019 | — | $1,196.56万 | 新建仓 |
| SEIC | SEI INVTS CO | $1,197.18万 | 0.02% | 152,565 | 2,557 | 1.7% | $20.06万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,197.47万 | 0.02% | 398,758 | -13,116 | -3.2% | -$39.39万 | 减仓 |
| APP | APPLOVIN CORP | $1,199.50万 | 0.02% | 30,137 | 7,180 | 31.3% | $285.78万 | 加仓 |
| MINT | PIMCO ETF TR | $1,202.86万 | 0.02% | 119,604 | -6,200 | -4.9% | -$62.35万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,202.89万 | 0.02% | 30,704 | 8,314 | 37.1% | $325.72万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,203.18万 | 0.02% | 41,962 | -8,896 | -17.5% | -$255.08万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,212.69万 | 0.02% | 247,840 | 8,169 | 3.4% | $39.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,213.18万 | 0.02% | 41,440 | 893 | 2.2% | $26.14万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,215.82万 | 0.02% | 710,177 | 39,947 | 6.0% | $68.39万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,217.27万 | 0.02% | 278,680 | 5,701 | 2.1% | $24.90万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,222.05万 | 0.02% | 394,717 | -11,791 | -2.9% | -$36.51万 | 减仓 |
| D | DOMINION ENERGY INC | $1,233.42万 | 0.02% | 199,517 | -60,990 | -23.4% | -$377.04万 | 减仓 |
| NUE | NUCOR CORP | $1,237.29万 | 0.02% | 73,168 | 739 | 1.0% | $12.50万 | 加仓 |
| SN | SHARKNINJA INC | $1,238.31万 | 0.02% | 116,932 | 115,074 | 6,193.4% | $1,218.64万 | 加仓 |
| USB | US BANCORP | $1,247.90万 | 0.02% | 239,933 | 12,366 | 5.4% | $64.32万 | 加仓 |
| ARCB | ARCBEST CORP | $1,247.90万 | 0.02% | 126,870 | -44,664 | -26.0% | -$439.32万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,249.95万 | 0.02% | 688,299 | -7,396 | -1.1% | -$13.43万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,250.93万 | 0.02% | 30,715 | -10,953 | -26.3% | -$446.08万 | 减仓 |
| VRSN | VERISIGN INC | $1,251.12万 | 0.02% | 50,375 | 3,644 | 7.8% | $90.50万 | 加仓 |
| PVH | PVH CORPORATION | $1,255.93万 | 0.02% | 180,035 | 179,207 | 21,643.4% | $1,250.15万 | 加仓 |
| CCL | CARNIVAL CORP | $1,256.54万 | 0.02% | 485,523 | -211,170 | -30.3% | -$546.51万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,265.78万 | 0.02% | 65,381 | 5,691 | 9.5% | $110.18万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,266.36万 | 0.02% | 164,291 | 12,174 | 8.0% | $93.84万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,267.70万 | 0.02% | 48,649 | 1,164 | 2.5% | $30.33万 | 加仓 |
| IGIB | ISHARES TR | $1,282.36万 | 0.02% | 240,955 | -509,301 | -67.9% | -$2,710.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,295.64万 | 0.02% | 74,696 | -4,195 | -5.3% | -$72.76万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1,297.64万 | 0.02% | 130,494 | -24,546 | -15.8% | -$244.09万 | 减仓 |
| ILCG | ISHARES TR | $1,302.03万 | 0.02% | 136,367 | -32,546 | -19.3% | -$310.75万 | 减仓 |
| WINA | WINMARK CORP | $1,305.36万 | 0.02% | 30,530 | -2,785 | -8.4% | -$119.08万 | 减仓 |
| CI | THE CIGNA GROUP | $1,309.41万 | 0.02% | 49,086 | 1,587 | 3.3% | $42.33万 | 加仓 |
| IBDX | ISHARES TR | $1,313.34万 | 0.02% | 519,723 | 6,583 | 1.3% | $16.64万 | 加仓 |
| IBDY | ISHARES TR | $1,315.07万 | 0.02% | 508,731 | 7,020 | 1.4% | $18.15万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,316.75万 | 0.02% | 213,827 | 881 | 0.4% | $5.43万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,319.33万 | 0.02% | 94,420 | 11,134 | 13.4% | $155.58万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,322.15万 | 0.02% | 99,328 | 18,321 | 22.6% | $243.87万 | 加仓 |
| IBDW | ISHARES TR | $1,323.10万 | 0.02% | 632,154 | 10,810 | 1.7% | $22.63万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,327.98万 | 0.02% | 1,409,747 | 1,193,629 | 552.3% | $1,124.40万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,330.94万 | 0.02% | 41,410 | 204 | 0.5% | $6.56万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,331.67万 | 0.02% | 150,539 | -3,211 | -2.1% | -$28.40万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,332.50万 | 0.02% | 219,848 | 28,005 | 14.6% | $169.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,341.16万 | 0.02% | 460,404 | 94,714 | 25.9% | $275.90万 | 加仓 |
| MPLX | MPLX LP | $1,344.27万 | 0.02% | 235,546 | 46,409 | 24.5% | $264.86万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,348.63万 | 0.02% | 399,356 | 8,774 | 2.2% | $29.63万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,351.65万 | 0.02% | 176,593 | 31,570 | 21.8% | $241.64万 | 加仓 |
| IBDV | ISHARES TR | $1,362.88万 | 0.02% | 622,604 | 17,629 | 2.9% | $38.59万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,368.34万 | 0.02% | 444,266 | 120,156 | 37.1% | $370.08万 | 加仓 |
| SONY | SONY GROUP CORP | $1,368.48万 | 0.02% | 661,096 | 97,910 | 17.4% | $202.67万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,370.11万 | 0.02% | 41,890 | 9,434 | 29.1% | $308.56万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,372.86万 | 0.02% | 230,537 | 21,519 | 10.3% | $128.15万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,373.48万 | 0.02% | 274,859 | 90,546 | 49.1% | $452.46万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,374.07万 | 0.02% | 270,485 | -9,923 | -3.5% | -$50.41万 | 减仓 |
| — | PACER FDS TR | $1,380.07万 | 0.02% | 301,687 | 20,244 | 7.2% | $92.61万 | 加仓 |
| IBDU | ISHARES TR | $1,380.89万 | 0.02% | 593,674 | 15,282 | 2.6% | $35.55万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,385.82万 | 0.02% | 51,233 | -5,158 | -9.1% | -$139.52万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,387.57万 | 0.02% | 34,034 | 399 | 1.2% | $16.27万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,387.63万 | 0.02% | 127,106 | -38,450 | -23.2% | -$419.76万 | 减仓 |
| TKR | TIMKEN CO | $1,393.67万 | 0.02% | 138,576 | -22,674 | -14.1% | -$228.03万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,395.21万 | 0.02% | 53,601 | -67,559 | -55.8% | -$1,758.53万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,396.01万 | 0.02% | 728,986 | 16,793 | 2.4% | $32.16万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,405.05万 | 0.02% | 151,471 | -35,219 | -18.9% | -$326.69万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,405.95万 | 0.02% | 103,309 | -35,226 | -25.4% | -$479.40万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,410.56万 | 0.03% | 327,047 | 39,667 | 13.8% | $171.08万 | 加仓 |
| COPX | GLOBAL X FDS | $1,411.91万 | 0.03% | 184,925 | -6,233 | -3.3% | -$47.59万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,414.50万 | 0.03% | 741,352 | 35,489 | 5.0% | $67.71万 | 加仓 |
| FFIV | F5 INC | $1,415.23万 | 0.03% | 48,914 | 20,218 | 70.5% | $584.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,421.60万 | 0.03% | 166,794 | -15,429 | -8.5% | -$131.50万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,424.57万 | 0.03% | 172,820 | 22,307 | 14.8% | $183.88万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,424.75万 | 0.03% | 1,222,961 | 32,463 | 2.7% | $37.82万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,441.95万 | 0.03% | 232,271 | 9,838 | 4.4% | $61.07万 | 加仓 |
| DON | WISDOMTREE TR | $1,444.66万 | 0.03% | 274,964 | -49 | -0.0% | -$2,574 | 减仓 |
| TFC | TRUIST FINL CORP | $1,449.89万 | 0.03% | 315,399 | -34,343 | -9.8% | -$157.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,451.75万 | 0.03% | 104,165 | 15,272 | 17.2% | $212.85万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,459.14万 | 0.03% | 404,195 | -85,988 | -17.5% | -$310.42万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,460.49万 | 0.03% | 271,113 | -128,110 | -32.1% | -$690.13万 | 减仓 |
| DEM | WISDOMTREE TR | $1,460.68万 | 0.03% | 293,957 | 32,273 | 12.3% | $160.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,461.95万 | 0.03% | 48,077 | 886 | 1.9% | $26.94万 | 加仓 |