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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $1,467.68万 | 0.03% | 299,587 | 61,552 | 25.9% | $301.54万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,468.39万 | 0.03% | 307,710 | 49,262 | 19.1% | $235.08万 | 加仓 |
| VLTO | VERALTO CORP | $1,468.66万 | 0.03% | 165,906 | -48,304 | -22.5% | -$427.61万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,473.35万 | 0.03% | 855,604 | 91,336 | 12.0% | $157.28万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,483.48万 | 0.03% | 165,142 | 163,449 | 9,654.4% | $1,468.27万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,494.64万 | 0.03% | 206,271 | 8,372 | 4.2% | $60.66万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,511.51万 | 0.03% | 73,707 | -34,495 | -31.9% | -$707.39万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,515.24万 | 0.03% | 254,321 | 254,321 | — | $1,515.24万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,515.93万 | 0.03% | 538,711 | 369,023 | 217.5% | $1,038.43万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,519.31万 | 0.03% | 90,857 | -2,896 | -3.1% | -$48.43万 | 减仓 |
| IEI | ISHARES TR | $1,522.53万 | 0.03% | 128,375 | -14 | -0.0% | -$1,660 | 减仓 |
| EMXC | ISHARES INC | $1,522.93万 | 0.03% | 193,608 | 74,611 | 62.7% | $586.89万 | 加仓 |
| IUSB | ISHARES TR | $1,527.06万 | 0.03% | 330,604 | -45,015 | -12.0% | -$207.92万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,527.17万 | 0.03% | 303,490 | 4,614 | 1.5% | $23.22万 | 加仓 |
| POOL | POOL CORP | $1,529.19万 | 0.03% | 75,579 | 41,637 | 122.7% | $842.44万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,536.52万 | 0.03% | 57,912 | 1,757 | 3.1% | $46.62万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,539.36万 | 0.03% | 237,885 | -56,263 | -19.1% | -$364.08万 | 减仓 |
| — | TIDAL TRUST III | $1,553.33万 | 0.03% | 638,062 | 66,480 | 11.6% | $161.84万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,559.98万 | 0.03% | 694,251 | 154,674 | 28.7% | $347.55万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,570.90万 | 0.03% | 1,543,127 | 416,631 | 37.0% | $424.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,581.65万 | 0.03% | 451,383 | -8,876 | -1.9% | -$31.10万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,582.78万 | 0.03% | 68,679 | 9,270 | 15.6% | $213.64万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,586.15万 | 0.03% | 318,440 | 4,401 | 1.4% | $21.92万 | 加仓 |
| IONQ | IONQ INC | $1,592.37万 | 0.03% | 552,329 | 41,151 | 8.1% | $118.64万 | 加仓 |
| BGC | BGC GROUP INC | $1,594.61万 | 0.03% | 1,630,485 | -686,223 | -29.6% | -$671.13万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,599.17万 | 0.03% | 134,802 | -7,097 | -5.0% | -$84.19万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,606.26万 | 0.03% | 162,166 | 16,474 | 11.3% | $163.18万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,611.15万 | 0.03% | 318,032 | 22,188 | 7.5% | $112.40万 | 加仓 |
| FDX | FEDEX CORP | $1,614.41万 | 0.03% | 45,324 | 4,117 | 10.0% | $146.65万 | 加仓 |
| RELX | RELX PLC | $1,628.34万 | 0.03% | 491,203 | 340,345 | 225.6% | $1,128.25万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,630.98万 | 0.03% | 762,497 | 168,146 | 28.3% | $359.66万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,631.43万 | 0.03% | 12,935 | 700 | 5.7% | $88.29万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,634.16万 | 0.03% | 288,823 | 10,758 | 3.9% | $60.87万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,636.73万 | 0.03% | 14,122 | 8,814 | 166.1% | $1,021.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,638.10万 | 0.03% | 56,390 | -2,761 | -4.7% | -$80.21万 | 减仓 |
| BN | BROOKFIELD CORP | $1,639.89万 | 0.03% | 405,210 | 34,902 | 9.4% | $141.25万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,641.14万 | 0.03% | 357,623 | 32,829 | 10.1% | $150.65万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,661.37万 | 0.03% | 350,427 | 112,313 | 47.2% | $532.48万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,663.51万 | 0.03% | 351,694 | -162,276 | -31.6% | -$767.57万 | 减仓 |
| LYFT | LYFT INC | $1,665.10万 | 0.03% | 1,251,957 | 1,168,616 | 1,402.2% | $1,554.26万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,665.20万 | 0.03% | 992,962 | 290,853 | 41.4% | $487.76万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,666.06万 | 0.03% | 510,435 | -717 | -0.1% | -$2.34万 | 减仓 |
| IDV | ISHARES TR | $1,666.54万 | 0.03% | 391,574 | 74,910 | 23.7% | $318.82万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,667.28万 | 0.03% | 54,787 | 52,028 | 1,885.8% | $1,583.32万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,667.89万 | 0.03% | 58,113 | 1,641 | 2.9% | $47.10万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,670.21万 | 0.03% | 545,818 | 68,745 | 14.4% | $210.36万 | 加仓 |
| ACWX | ISHARES TR | $1,670.36万 | 0.03% | 243,954 | 70,152 | 40.4% | $480.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,671.06万 | 0.03% | 430,019 | 27,187 | 6.7% | $105.65万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,680.95万 | 0.03% | 329,726 | 114,162 | 53.0% | $582.00万 | 加仓 |
| ENB | ENBRIDGE INC | $1,682.96万 | 0.03% | 310,853 | -5,550 | -1.8% | -$30.05万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,693.65万 | 0.03% | 153,312 | 7,254 | 5.0% | $80.14万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,694.64万 | 0.03% | 200,501 | -54,984 | -21.5% | -$464.73万 | 减仓 |
| AES | AES CORP | $1,696.05万 | 0.03% | 1,203,727 | 60,765 | 5.3% | $85.62万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,711.86万 | 0.03% | 230,181 | 159,279 | 224.6% | $1,184.56万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,719.49万 | 0.03% | 213,894 | -179,710 | -45.7% | -$1,444.69万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,719.88万 | 0.03% | 337,629 | 337,629 | — | $1,719.88万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,727.70万 | 0.03% | 183,330 | 20,250 | 12.4% | $190.84万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,728.59万 | 0.03% | 250,774 | -184,813 | -42.4% | -$1,273.92万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,749.63万 | 0.03% | 682,382 | 12,577 | 1.9% | $32.25万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,762.84万 | 0.03% | 138,273 | 30,329 | 28.1% | $386.66万 | 加仓 |
| PULS | PGIM ETF TR | $1,764.32万 | 0.03% | 356,427 | 19,934 | 5.9% | $98.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,764.39万 | 0.03% | 614,556 | -603,445 | -49.5% | -$1,732.49万 | 减仓 |
| CCJ | CAMECO CORP | $1,768.04万 | 0.03% | 162,787 | 7,861 | 5.1% | $85.38万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,769.04万 | 0.03% | 403,704 | 3,420 | 0.9% | $14.99万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,771.89万 | 0.03% | 33,849 | 14,188 | 72.2% | $742.70万 | 加仓 |
| TLH | ISHARES TR | $1,782.40万 | 0.03% | 176,965 | 13,058 | 8.0% | $131.52万 | 加仓 |
| ACWV | ISHARES INC | $1,798.61万 | 0.03% | 150,498 | -3,527 | -2.3% | -$42.15万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,800.03万 | 0.03% | 230,625 | 25,161 | 12.2% | $196.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,803.17万 | 0.03% | 104,482 | -6,444 | -5.8% | -$111.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,804.77万 | 0.03% | 1,136,506 | 120,307 | 11.8% | $191.05万 | 加仓 |
| NVS | NOVARTIS AG | $1,807.15万 | 0.03% | 118,307 | 10,102 | 9.3% | $154.31万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,823.84万 | 0.03% | 48,007 | 38,788 | 420.7% | $1,473.60万 | 加仓 |
| PI | IMPINJ INC | $1,826.00万 | 0.03% | 177,799 | 86,147 | 94.0% | $884.73万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1,831.90万 | 0.03% | 410,464 | 11,152 | 2.8% | $49.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,839.13万 | 0.03% | 116,881 | -7,862 | -6.3% | -$123.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,845.41万 | 0.03% | 79,925 | 64,160 | 407.0% | $1,481.41万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,845.90万 | 0.03% | 278,500 | -3,766 | -1.3% | -$24.96万 | 减仓 |
| USMV | ISHARES TR | $1,855.33万 | 0.03% | 200,055 | -2,505 | -1.2% | -$23.23万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1,885.85万 | 0.03% | 156,185 | 4,897 | 3.2% | $59.13万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,887.12万 | 0.03% | 626,533 | 71,081 | 12.8% | $214.10万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,892.78万 | 0.03% | 139,699 | -21,364 | -13.3% | -$289.46万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,893.28万 | 0.03% | 135,505 | -19,114 | -12.4% | -$267.06万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,896.77万 | 0.03% | 389,401 | 7,694 | 2.0% | $37.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,902.78万 | 0.03% | 90,595 | 35,952 | 65.8% | $755.11万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,904.23万 | 0.03% | 620,673 | 96,839 | 18.5% | $297.10万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,927.43万 | 0.03% | 340,723 | 16,090 | 5.0% | $91.02万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,928.27万 | 0.03% | 345,258 | 194,266 | 128.7% | $1,084.98万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,932.48万 | 0.03% | 35,581 | -12,778 | -26.4% | -$694.00万 | 减仓 |
| IJT | ISHARES TR | $1,946.06万 | 0.03% | 134,479 | 2,804 | 2.1% | $40.58万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,949.26万 | 0.03% | 317,882 | -112,692 | -26.2% | -$691.03万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,971.37万 | 0.03% | 420,244 | -1,736 | -0.4% | -$8.14万 | 减仓 |
| MGA | MAGNA INTL INC | $1,985.81万 | 0.04% | 355,814 | 7,058 | 2.0% | $39.39万 | 加仓 |
| RH | RH | $1,992.67万 | 0.04% | 142,517 | 8,841 | 6.6% | $123.61万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,001.14万 | 0.04% | 199,774 | 19,377 | 10.7% | $194.10万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,008.68万 | 0.04% | 668,001 | 62,368 | 10.3% | $187.54万 | 加仓 |
| B | BARRICK MNG CORP | $2,022.57万 | 0.04% | 495,847 | -44,153 | -8.2% | -$180.10万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,028.37万 | 0.04% | 255,656 | 67,325 | 35.7% | $534.16万 | 加仓 |
| MCK | MCKESSON CORP | $2,043.92万 | 0.04% | 23,618 | -2,939 | -11.1% | -$254.34万 | 减仓 |
| AIQ | GLOBAL X FDS | $2,059.25万 | 0.04% | 441,235 | -110,868 | -20.1% | -$517.42万 | 减仓 |
| AAON | AAON INC | $2,065.81万 | 0.04% | 249,644 | -76,819 | -23.5% | -$635.68万 | 减仓 |