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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $2,066.43万 | 0.04% | 252,063 | -7,060 | -2.7% | -$57.88万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,074.76万 | 0.04% | 122,977 | 41,738 | 51.4% | $704.17万 | 加仓 |
| INTC | INTEL CORP | $2,078.10万 | 0.04% | 470,902 | 6,789 | 1.5% | $29.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,079.77万 | 0.04% | 211,400 | 5,638 | 2.7% | $55.47万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,084.04万 | 0.04% | 251,847 | -8,429 | -3.2% | -$69.75万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2,084.86万 | 0.04% | 69,035 | 22,718 | 49.0% | $686.08万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,085.15万 | 0.04% | 528,153 | 77,148 | 17.1% | $304.58万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,102.54万 | 0.04% | 372,197 | 10,626 | 2.9% | $60.03万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $2,104.06万 | 0.04% | 729,311 | 553,966 | 315.9% | $1,598.19万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $2,115.22万 | 0.04% | 419,603 | 256,240 | 156.9% | $1,291.71万 | 加仓 |
| HEDJ | WISDOMTREE TR | $2,119.18万 | 0.04% | 405,196 | 2,092 | 0.5% | $10.94万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,119.86万 | 0.04% | 199,591 | 10,755 | 5.7% | $114.23万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $2,120.38万 | 0.04% | 459,652 | -4,042 | -0.9% | -$18.65万 | 减仓 |
| WCC | WESCO INTL INC | $2,128.44万 | 0.04% | 77,788 | -8,580 | -9.9% | -$234.77万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,130.54万 | 0.04% | 185,506 | 143,774 | 344.5% | $1,651.24万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,150.51万 | 0.04% | 145,206 | 3,392 | 2.4% | $50.24万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,162.71万 | 0.04% | 220,887 | -28,819 | -11.5% | -$282.17万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,196.25万 | 0.04% | 138,494 | 5,084 | 3.8% | $80.62万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,203.63万 | 0.04% | 28,520 | 1,467 | 5.4% | $113.35万 | 加仓 |
| IUSV | ISHARES TR | $2,214.36万 | 0.04% | 216,562 | -75 | -0.0% | -$7,669 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,239.60万 | 0.04% | 295,695 | 3,297 | 1.1% | $24.97万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,243.04万 | 0.04% | 278,361 | 23,450 | 9.2% | $188.96万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2,255.15万 | 0.04% | 335,988 | -39,093 | -10.4% | -$262.39万 | 减仓 |
| APA | APA CORPORATION | $2,267.65万 | 0.04% | 534,318 | 427,651 | 400.9% | $1,814.95万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,274.08万 | 0.04% | 384,005 | 40,275 | 11.7% | $238.51万 | 加仓 |
| INFL | LISTED FDS TR | $2,274.75万 | 0.04% | 436,945 | 52,423 | 13.6% | $272.92万 | 加仓 |
| NDSN | NORDSON CORP | $2,276.39万 | 0.04% | 85,308 | -18,038 | -17.5% | -$481.33万 | 减仓 |
| SO | SOUTHERN CO | $2,276.62万 | 0.04% | 235,869 | 8,486 | 3.7% | $81.91万 | 加仓 |
| VST | VISTRA CORP | $2,279.49万 | 0.04% | 151,631 | 38,216 | 33.7% | $574.51万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,280.59万 | 0.04% | 235,842 | 5,798 | 2.5% | $56.07万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $2,286.84万 | 0.04% | 789,109 | 195,747 | 33.0% | $567.28万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,286.90万 | 0.04% | 1,027,357 | -85,683 | -7.7% | -$190.73万 | 减仓 |
| DOV | DOVER CORP | $2,289.74万 | 0.04% | 109,845 | -5,066 | -4.4% | -$105.60万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $2,311.98万 | 0.04% | 649,614 | 288,037 | 79.7% | $1,025.12万 | 加仓 |
| IBB | ISHARES TR | $2,312.40万 | 0.04% | 136,949 | -10,758 | -7.3% | -$181.65万 | 减仓 |
| DGRO | ISHARES TR | $2,335.71万 | 0.04% | 332,816 | 42,505 | 14.6% | $298.30万 | 加仓 |
| IJS | ISHARES TR | $2,337.43万 | 0.04% | 197,334 | -1,828 | -0.9% | -$21.65万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $2,348.31万 | 0.04% | 519,221 | 15,826 | 3.1% | $71.58万 | 加仓 |
| WELL | WELLTOWER INC | $2,350.82万 | 0.04% | 118,902 | -12,866 | -9.8% | -$254.37万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,351.55万 | 0.04% | 485,958 | 5,393 | 1.1% | $26.10万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,356.03万 | 0.04% | 2,130,221 | 406,940 | 23.6% | $450.08万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,356.14万 | 0.04% | 246,949 | -8,273 | -3.2% | -$78.93万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,402.40万 | 0.04% | 927,565 | -1,458,433 | -61.1% | -$3,777.35万 | 减仓 |
| TGT | TARGET CORP | $2,442.62万 | 0.04% | 201,535 | 4,867 | 2.5% | $58.99万 | 加仓 |
| VDC | VANGUARD WORLD FD | $2,443.83万 | 0.04% | 108,812 | -6,597 | -5.7% | -$148.16万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,453.55万 | 0.04% | 341,958 | 306,745 | 871.1% | $2,200.90万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,479.00万 | 0.04% | 132,899 | 1,789 | 1.4% | $33.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,489.53万 | 0.04% | 100,757 | -3,441 | -3.3% | -$85.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,493.29万 | 0.04% | 162,853 | 37,607 | 30.0% | $575.76万 | 加仓 |
| VICI | VICI PPTYS INC | $2,495.57万 | 0.04% | 913,459 | 82,182 | 9.9% | $224.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,497.38万 | 0.04% | 307,143 | 259,328 | 542.4% | $2,108.60万 | 加仓 |
| VDE | VANGUARD WORLD FD | $2,503.80万 | 0.04% | 144,695 | 5,063 | 3.6% | $87.61万 | 加仓 |
| CSX | CSX CORP | $2,508.94万 | 0.04% | 611,189 | -43,157 | -6.6% | -$177.16万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,511.24万 | 0.04% | 415,510 | 15,046 | 3.8% | $90.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,517.23万 | 0.04% | 340,625 | 14,721 | 4.5% | $108.79万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,518.95万 | 0.04% | 800,173 | -16,690 | -2.0% | -$52.54万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,525.24万 | 0.04% | 486,278 | 145,000 | 42.5% | $752.99万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,526.40万 | 0.04% | 537,188 | -33,990 | -6.0% | -$159.86万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,546.24万 | 0.05% | 276,645 | 69,165 | 33.3% | $636.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,559.29万 | 0.05% | 91,055 | 2,396 | 2.7% | $67.34万 | 加仓 |
| EWY | ISHARES INC | $2,562.51万 | 0.05% | 208,317 | -62,526 | -23.1% | -$769.13万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,589.07万 | 0.05% | 1,392,724 | 253,687 | 22.3% | $471.60万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,589.68万 | 0.05% | 351,667 | -33,614 | -8.7% | -$247.53万 | 减仓 |
| IWS | ISHARES TR | $2,592.58万 | 0.05% | 177,890 | -20,342 | -10.3% | -$296.47万 | 减仓 |
| GOVT | ISHARES TR | $2,596.61万 | 0.05% | 1,133,394 | 53,969 | 5.0% | $123.64万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $2,609.39万 | 0.05% | 450,827 | 2,678 | 0.6% | $15.50万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,620.77万 | 0.05% | 384,672 | -20,864 | -5.1% | -$142.15万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $2,628.76万 | 0.05% | 258,863 | 16,939 | 7.0% | $172.02万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,638.49万 | 0.05% | 1,029,855 | 54,755 | 5.6% | $140.28万 | 加仓 |
| WDAY | WORKDAY INC | $2,647.24万 | 0.05% | 203,759 | 24,932 | 13.9% | $323.92万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,668.09万 | 0.05% | 97,971 | -241 | -0.2% | -$6.56万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2,675.04万 | 0.05% | 598,577 | 58,638 | 10.9% | $262.05万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,692.59万 | 0.05% | 313,895 | 309,226 | 6,623.0% | $2,652.54万 | 加仓 |
| QGRW | WISDOMTREE TR | $2,703.70万 | 0.05% | 506,026 | 406,666 | 409.3% | $2,172.82万 | 加仓 |
| SNY | SANOFI SA | $2,712.16万 | 0.05% | 562,921 | 39,753 | 7.6% | $191.53万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,739.10万 | 0.05% | 319,577 | 108,487 | 51.4% | $929.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,739.48万 | 0.05% | 466,055 | -57,057 | -10.9% | -$335.38万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,740.31万 | 0.05% | 703,365 | 22,454 | 3.3% | $87.48万 | 加仓 |
| HDV | ISHARES TR | $2,741.72万 | 0.05% | 202,013 | -4,202 | -2.0% | -$57.03万 | 减仓 |
| PSX | PHILLIPS 66 | $2,744.80万 | 0.05% | 150,663 | 267 | 0.2% | $4.86万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,749.29万 | 0.05% | 281,428 | 12,598 | 4.7% | $123.07万 | 加仓 |
| OEF | ISHARES TR | $2,758.29万 | 0.05% | 86,718 | -18,827 | -17.8% | -$598.84万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $2,759.22万 | 0.05% | 898,477 | 212,163 | 30.9% | $651.55万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,767.08万 | 0.05% | 544,594 | 75,683 | 16.1% | $384.55万 | 加仓 |
| IWV | ISHARES TR | $2,794.31万 | 0.05% | 75,383 | -1,421 | -1.9% | -$52.67万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,798.30万 | 0.05% | 345,681 | 6,231 | 1.8% | $50.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,798.78万 | 0.05% | 505,605 | 32,783 | 6.9% | $181.47万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,810.60万 | 0.05% | 532,513 | 5,598 | 1.1% | $29.55万 | 加仓 |
| IJK | ISHARES TR | $2,821.35万 | 0.05% | 280,395 | 18,693 | 7.1% | $188.09万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,856.50万 | 0.05% | 397,730 | 96,960 | 32.2% | $696.37万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $2,872.34万 | 0.05% | 863,602 | 762,345 | 752.9% | $2,535.56万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,901.42万 | 0.05% | 265,940 | 58,376 | 28.1% | $636.89万 | 加仓 |
| VIS | VANGUARD WORLD FD | $2,914.81万 | 0.05% | 93,357 | -6,802 | -6.8% | -$212.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,915.76万 | 0.05% | 88,734 | 3,155 | 3.7% | $103.67万 | 加仓 |
| IWP | ISHARES TR | $2,929.70万 | 0.05% | 228,667 | 877 | 0.4% | $11.24万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,932.71万 | 0.05% | 52,192 | -917 | -1.7% | -$51.53万 | 减仓 |
| BP | BP PLC | $2,936.74万 | 0.05% | 624,836 | -12,357 | -1.9% | -$58.08万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,944.78万 | 0.05% | 177,320 | 692 | 0.4% | $11.49万 | 加仓 |
| AMLP | ALPS ETF TR | $2,951.30万 | 0.05% | 560,656 | -238,827 | -29.9% | -$1,257.19万 | 减仓 |
| IUSG | ISHARES TR | $2,955.28万 | 0.05% | 190,527 | 15,123 | 8.6% | $234.57万 | 加仓 |