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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $2,961.75万 | 0.05% | 121,842 | -77,172 | -38.8% | -$1,875.90万 | 减仓 |
| VFH | VANGUARD WORLD FD | $2,962.08万 | 0.05% | 245,185 | -3,466 | -1.4% | -$41.87万 | 减仓 |
| IJJ | ISHARES TR | $2,970.56万 | 0.05% | 224,193 | 5,968 | 2.7% | $79.08万 | 加仓 |
| MLI | MUELLER INDS INC | $2,977.22万 | 0.05% | 268,701 | -28,820 | -9.7% | -$319.33万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2,982.03万 | 0.05% | 642,679 | 91,070 | 16.5% | $422.57万 | 加仓 |
| ZTS | ZOETIS INC | $2,993.17万 | 0.05% | 253,206 | 42,346 | 20.1% | $500.58万 | 加仓 |
| CALF | PACER FDS TR | $3,001.28万 | 0.05% | 668,883 | 58,664 | 9.6% | $263.23万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,012.29万 | 0.05% | 235,832 | -225 | -0.1% | -$2.87万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,026.77万 | 0.05% | 520,241 | 123,480 | 31.1% | $718.41万 | 加仓 |
| MBB | ISHARES TR | $3,067.94万 | 0.05% | 323,110 | 6,946 | 2.2% | $65.95万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,118.75万 | 0.06% | 1,528,050 | -1,124,089 | -42.4% | -$2,294.27万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,125.77万 | 0.06% | 1,226,752 | 76,103 | 6.6% | $193.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,132.69万 | 0.06% | 45,917 | 7,841 | 20.6% | $534.95万 | 加仓 |
| KFY | KORN FERRY | $3,132.84万 | 0.06% | 493,573 | -209,725 | -29.8% | -$1,331.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,142.01万 | 0.06% | 191,433 | -72,131 | -27.4% | -$1,183.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,143.84万 | 0.06% | 172,329 | -74,188 | -30.1% | -$1,353.43万 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,158.60万 | 0.06% | 87,975 | 4,308 | 5.1% | $154.67万 | 加仓 |
| ATR | APTARGROUP INC | $3,179.32万 | 0.06% | 252,285 | 125,582 | 99.1% | $1,582.59万 | 加仓 |
| INTU | INTUIT | $3,184.08万 | 0.06% | 73,639 | 32,026 | 77.0% | $1,384.77万 | 加仓 |
| NI | NISOURCE INC | $3,207.67万 | 0.06% | 687,455 | -3,720 | -0.5% | -$17.36万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,213.76万 | 0.06% | 100,256 | -6,634 | -6.2% | -$212.66万 | 减仓 |
| DLN | WISDOMTREE TR | $3,218.65万 | 0.06% | 360,310 | -9,555 | -2.6% | -$85.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,251.36万 | 0.06% | 718,849 | 198,503 | 38.1% | $897.83万 | 加仓 |
| CET | CENTRAL SECS CORP | $3,268.78万 | 0.06% | 658,232 | -145,496 | -18.1% | -$722.53万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3,270.38万 | 0.06% | 295,214 | 21,046 | 7.7% | $233.15万 | 加仓 |
| SUB | ISHARES TR | $3,282.69万 | 0.06% | 308,233 | 15,284 | 5.2% | $162.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,283.06万 | 0.06% | 349,334 | -14,994 | -4.1% | -$140.91万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,307.64万 | 0.06% | 369,195 | -7,762 | -2.1% | -$69.54万 | 减仓 |
| GM | GENERAL MTRS CO | $3,332.02万 | 0.06% | 447,249 | -63,636 | -12.5% | -$474.09万 | 减仓 |
| TIP | ISHARES TR | $3,332.03万 | 0.06% | 301,923 | 24,437 | 8.8% | $269.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,359.53万 | 0.06% | 509,094 | 20,388 | 4.2% | $134.54万 | 加仓 |
| OGS | ONE GAS INC | $3,368.27万 | 0.06% | 391,067 | 16,371 | 4.4% | $141.00万 | 加仓 |
| IGSB | ISHARES TR | $3,401.74万 | 0.06% | 647,210 | 22,939 | 3.7% | $120.57万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,411.64万 | 0.06% | 469,018 | 51,173 | 12.2% | $372.23万 | 加仓 |
| ECL | ECOLAB INC | $3,426.46万 | 0.06% | 128,804 | 1,348 | 1.1% | $35.86万 | 加仓 |
| EWJ | ISHARES INC | $3,460.04万 | 0.06% | 409,763 | 10,788 | 2.7% | $91.09万 | 加仓 |
| ROKU | ROKU INC | $3,477.78万 | 0.06% | 367,552 | 80,831 | 28.2% | $764.82万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,485.96万 | 0.06% | 56,520 | 3,171 | 5.9% | $195.58万 | 加仓 |
| ACWI | ISHARES TR | $3,490.82万 | 0.06% | 252,281 | 57,604 | 29.6% | $797.07万 | 加仓 |
| SHY | ISHARES TR | $3,493.46万 | 0.06% | 423,090 | 21,086 | 5.2% | $174.11万 | 加仓 |
| LRN | STRIDE INC | $3,495.83万 | 0.06% | 396,487 | -7,099 | -1.8% | -$62.59万 | 减仓 |
| CTAS | CINTAS CORP | $3,497.74万 | 0.06% | 206,795 | 1,279 | 0.6% | $21.63万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,525.84万 | 0.06% | 562,513 | -78,246 | -12.2% | -$490.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,526.04万 | 0.06% | 224,259 | -57,232 | -20.3% | -$899.86万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,539.17万 | 0.06% | 270,288 | 37,199 | 16.0% | $487.09万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,548.43万 | 0.06% | 2,802,868 | 491,866 | 21.3% | $622.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,560.21万 | 0.06% | 179,590 | 2,069 | 1.2% | $41.02万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,563.80万 | 0.06% | 608,779 | 432 | 0.1% | $2.53万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,615.51万 | 0.06% | 2,036,908 | -174,518 | -7.9% | -$309.77万 | 减仓 |
| OKE | ONEOK INC NEW | $3,630.93万 | 0.06% | 401,694 | 5,918 | 1.5% | $53.49万 | 加仓 |
| AFL | AFLAC INC | $3,634.92万 | 0.06% | 331,320 | -10,772 | -3.1% | -$118.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,638.20万 | 0.06% | 646,100 | 36,812 | 6.0% | $207.29万 | 加仓 |
| MGC | VANGUARD WORLD FD | $3,639.07万 | 0.06% | 153,969 | 2,716 | 1.8% | $64.19万 | 加仓 |
| DSI | ISHARES TR | $3,642.52万 | 0.06% | 300,562 | 3,494 | 1.2% | $42.34万 | 加仓 |
| XYZ | BLOCK INC | $3,655.02万 | 0.06% | 607,348 | 71,080 | 13.3% | $427.76万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3,663.23万 | 0.06% | 167,485 | -8,791 | -5.0% | -$192.28万 | 减仓 |
| LQD | ISHARES TR | $3,671.10万 | 0.07% | 336,828 | -27,532 | -7.6% | -$300.07万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,696.40万 | 0.07% | 435,690 | 10,927 | 2.6% | $92.70万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,716.35万 | 0.07% | 282,097 | 777 | 0.3% | $10.24万 | 加仓 |
| FTNT | FORTINET INC | $3,728.23万 | 0.07% | 456,219 | -7,378 | -1.6% | -$60.29万 | 减仓 |
| MTUM | ISHARES TR | $3,774.28万 | 0.07% | 157,268 | 2,208 | 1.4% | $52.99万 | 加仓 |
| IWN | ISHARES TR | $3,783.44万 | 0.07% | 199,558 | 4,654 | 2.4% | $88.24万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,786.10万 | 0.07% | 748,092 | -12,367 | -1.6% | -$62.59万 | 减仓 |
| NOBL | PROSHARES TR | $3,800.01万 | 0.07% | 358,457 | 798 | 0.2% | $8.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,805.14万 | 0.07% | 62,893 | -1,333 | -2.1% | -$80.65万 | 减仓 |
| EOG | EOG RES INC | $3,825.47万 | 0.07% | 264,609 | -539,129 | -67.1% | -$7,794.22万 | 减仓 |
| SDY | SPDR SERIES TRUST | $3,906.86万 | 0.07% | 267,702 | 9,388 | 3.6% | $137.01万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $3,911.75万 | 0.07% | 675,441 | 4,211 | 0.6% | $24.39万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3,915.93万 | 0.07% | 896,914 | -70,476 | -7.3% | -$307.70万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,919.79万 | 0.07% | 131,162 | 40,032 | 43.9% | $1,196.36万 | 加仓 |
| RDNT | RADNET INC | $3,929.72万 | 0.07% | 703,116 | 70,849 | 11.2% | $395.98万 | 加仓 |
| EFV | ISHARES TR | $3,938.07万 | 0.07% | 529,666 | -15,051 | -2.8% | -$111.90万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,947.43万 | 0.07% | 840,772 | 255,103 | 43.6% | $1,197.71万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,974.69万 | 0.07% | 389,140 | -14,852 | -3.7% | -$151.70万 | 减仓 |
| BMI | BADGER METER INC | $3,986.88万 | 0.07% | 261,692 | 49,407 | 23.3% | $752.72万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,040.16万 | 0.07% | 949,731 | 89,348 | 10.4% | $380.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,071.03万 | 0.07% | 95,710 | 14,504 | 17.9% | $616.93万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,077.65万 | 0.07% | 885,099 | -246,882 | -21.8% | -$1,137.39万 | 减仓 |
| VPU | VANGUARD WORLD FD | $4,092.23万 | 0.07% | 206,532 | 3,198 | 1.6% | $63.37万 | 加仓 |
| QCOM | QUALCOMM INC | $4,119.52万 | 0.07% | 319,886 | 6,111 | 1.9% | $78.70万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,128.02万 | 0.07% | 2,290,796 | 39,359 | 1.7% | $70.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,131.45万 | 0.07% | 120,372 | 14,154 | 13.3% | $485.80万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4,216.20万 | 0.07% | 634,205 | 101,515 | 19.1% | $674.87万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,224.06万 | 0.07% | 375,938 | 1,793 | 0.5% | $20.15万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,236.38万 | 0.08% | 225,338 | -16,370 | -6.8% | -$307.76万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,249.56万 | 0.08% | 700,668 | 23,234 | 3.4% | $140.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4,251.72万 | 0.08% | 765,798 | 108,650 | 16.5% | $603.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,264.90万 | 0.08% | 215,082 | 4,691 | 2.2% | $93.02万 | 加仓 |
| IWO | ISHARES TR | $4,281.10万 | 0.08% | 136,422 | 717 | 0.5% | $22.50万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4,327.34万 | 0.08% | 93,424 | 11,199 | 13.6% | $518.73万 | 加仓 |
| MET | METLIFE INC | $4,341.32万 | 0.08% | 613,873 | 68,078 | 12.5% | $481.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,375.23万 | 0.08% | 759,060 | 133,686 | 21.4% | $770.57万 | 加仓 |
| SGOV | ISHARES TR | $4,386.18万 | 0.08% | 435,741 | 29,101 | 7.2% | $292.93万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4,389.65万 | 0.08% | 878,104 | 82,299 | 10.3% | $411.41万 | 加仓 |
| PFF | ISHARES TR | $4,400.01万 | 0.08% | 1,451,189 | 132,256 | 10.0% | $401.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,467.43万 | 0.08% | 711,941 | 116,003 | 19.5% | $727.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,471.90万 | 0.08% | 270,463 | 6,564 | 2.5% | $108.53万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,515.50万 | 0.08% | 509,075 | 6,137 | 1.2% | $54.44万 | 加仓 |
| NRG | NRG ENERGY INC | $4,528.26万 | 0.08% | 309,857 | 170,231 | 121.9% | $2,487.76万 | 加仓 |
| CMS | CMS ENERGY CORP | $4,541.12万 | 0.08% | 585,345 | 29,316 | 5.3% | $227.43万 | 加仓 |