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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $7,899.86万 | 0.14% | 488,458 | -11,829 | -2.4% | -$191.31万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8,105.04万 | 0.14% | 1,744,519 | -7,315 | -0.4% | -$33.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,113.61万 | 0.14% | 2,144,188 | 103,415 | 5.1% | $391.32万 | 加仓 |
| APH | AMPHENOL CORP | $8,173.02万 | 0.14% | 646,855 | 108,083 | 20.1% | $1,365.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,338.82万 | 0.15% | 664,658 | 14,581 | 2.2% | $182.93万 | 加仓 |
| DVY | ISHARES TR | $8,348.55万 | 0.15% | 551,385 | 43,838 | 8.6% | $663.75万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $8,392.64万 | 0.15% | 1,087,410 | 808,747 | 290.2% | $6,241.91万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $8,444.87万 | 0.15% | 328,146 | -96,284 | -22.7% | -$2,477.88万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $8,575.56万 | 0.15% | 584,921 | 8,322 | 1.4% | $122.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,626.19万 | 0.15% | 308,905 | 99,479 | 47.5% | $2,777.96万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,766.20万 | 0.16% | 268,873 | 1,267 | 0.5% | $41.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8,792.15万 | 0.16% | 239,281 | -5,122 | -2.1% | -$188.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $8,802.31万 | 0.16% | 1,436,875 | -106,385 | -6.9% | -$651.72万 | 减仓 |
| IVE | ISHARES TR | $9,004.04万 | 0.16% | 426,428 | 16,944 | 4.1% | $357.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $9,041.49万 | 0.16% | 1,854,660 | -15,425 | -0.8% | -$75.20万 | 减仓 |
| — | HONEYWELL INTL INC | $9,076.64万 | 0.16% | 401,565 | 6,069 | 1.5% | $137.18万 | 加仓 |
| IWR | ISHARES TR | $9,232.84万 | 0.16% | 949,587 | 24,012 | 2.6% | $233.47万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9,322.69万 | 0.17% | 473,389 | 473,389 | — | $9,322.69万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $9,325.82万 | 0.17% | 328,651 | 5,857 | 1.8% | $166.20万 | 加仓 |
| C | CITIGROUP INC | $9,364.39万 | 0.17% | 825,709 | -98,275 | -10.6% | -$1,114.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,417.21万 | 0.17% | 476,120 | -17,838 | -3.6% | -$352.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,420.41万 | 0.17% | 204,351 | -2,578 | -1.2% | -$118.84万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $9,465.59万 | 0.17% | 1,917,275 | 21,093 | 1.1% | $104.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,468.41万 | 0.17% | 189,496 | 3,146 | 1.7% | $157.19万 | 加仓 |
| BA | BOEING CO | $9,498.00万 | 0.17% | 477,213 | 74,594 | 18.5% | $1,484.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,560.50万 | 0.17% | 353,319 | 32,745 | 10.2% | $886.05万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $9,602.65万 | 0.17% | 317,705 | -7,775 | -2.4% | -$235.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9,655.05万 | 0.17% | 2,879,525 | 40,092 | 1.4% | $134.43万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $9,710.54万 | 0.17% | 1,713,220 | -41,775 | -2.4% | -$236.78万 | 减仓 |
| ET | ENERGY TRANSFER L P | $9,914.68万 | 0.18% | 5,137,141 | 592,588 | 13.0% | $1,143.70万 | 加仓 |
| ORCL | ORACLE CORP | $9,992.42万 | 0.18% | 679,247 | 51,150 | 8.1% | $752.47万 | 加仓 |
| IVW | ISHARES TR | $1.00亿 | 0.18% | 885,451 | 48,705 | 5.8% | $550.90万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.01亿 | 0.18% | 464,272 | -10,560 | -2.2% | -$229.42万 | 减仓 |
| ETN | EATON CORP PLC | $1.02亿 | 0.18% | 286,072 | 30,161 | 11.8% | $1,078.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.05亿 | 0.19% | 347,366 | -26,493 | -7.1% | -$801.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.08亿 | 0.19% | 318,244 | -49,411 | -13.4% | -$1,669.47万 | 减仓 |
| TLT | ISHARES TR | $1.09亿 | 0.19% | 1,253,148 | -68,634 | -5.2% | -$594.99万 | 减仓 |
| EQT | EQT CORP | $1.12亿 | 0.20% | 1,755,084 | 1,445,829 | 467.5% | $9,201.26万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.14亿 | 0.20% | 410,904 | 91,208 | 28.5% | $2,534.40万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.15亿 | 0.20% | 838,380 | -10,144 | -1.2% | -$139.16万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.16亿 | 0.21% | 641,675 | 20,495 | 3.3% | $369.34万 | 加仓 |
| PEP | PEPSICO INC | $1.16亿 | 0.21% | 747,629 | 11,703 | 1.6% | $181.74万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.16亿 | 0.21% | 1,507,462 | 339,009 | 29.0% | $2,614.10万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.16亿 | 0.21% | 303,533 | -35,003 | -10.3% | -$1,342.02万 | 减仓 |
| EQIX | EQUINIX INC | $1.17亿 | 0.21% | 119,129 | 6,655 | 5.9% | $652.35万 | 加仓 |
| PLD | PROLOGIS INC. | $1.17亿 | 0.21% | 886,462 | -1,261 | -0.1% | -$16.67万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.20亿 | 0.21% | 459,424 | 16,482 | 3.7% | $431.70万 | 加仓 |
| RTX | RTX CORPORATION | $1.24亿 | 0.22% | 642,575 | 39,092 | 6.5% | $754.09万 | 加仓 |
| BX | BLACKSTONE INC | $1.24亿 | 0.22% | 1,079,967 | 247,662 | 29.8% | $2,847.87万 | 加仓 |
| ASML | ASML HLDG NV | $1.27亿 | 0.23% | 96,481 | 7,547 | 8.5% | $996.86万 | 加仓 |
| IEMG | ISHARES INC | $1.30亿 | 0.23% | 1,870,152 | 290,981 | 18.4% | $2,029.59万 | 加仓 |
| SOXX | ISHARES TR | $1.34亿 | 0.24% | 407,179 | 9,523 | 2.4% | $312.98万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.34亿 | 0.24% | 1,471,551 | 315,787 | 27.3% | $2,873.09万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.38亿 | 0.24% | 1,507,147 | -33,557 | -2.2% | -$307.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.38亿 | 0.25% | 434,326 | 11,289 | 2.7% | $359.15万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.38亿 | 0.25% | 1,000,602 | -25,141 | -2.5% | -$347.75万 | 减仓 |
| UNP | UNION PAC CORP | $1.41亿 | 0.25% | 581,240 | 15,717 | 2.8% | $381.33万 | 加仓 |
| NFLX | NETFLIX INC. | $1.46亿 | 0.26% | 1,516,508 | 61,034 | 4.2% | $586.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.46亿 | 0.26% | 2,910,202 | 216,600 | 8.0% | $1,087.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.49亿 | 0.26% | 436,403 | -31,605 | -6.8% | -$1,080.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.50亿 | 0.27% | 618,901 | 54,713 | 9.7% | $1,326.19万 | 加仓 |
| GE | GE AEROSPACE | $1.51亿 | 0.27% | 531,086 | 9,299 | 1.8% | $264.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.57亿 | 0.28% | 1,533,594 | 155,935 | 11.3% | $1,600.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.58亿 | 0.28% | 757,161 | -16,081 | -2.1% | -$336.13万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.60亿 | 0.28% | 2,132,086 | 156,862 | 7.9% | $1,178.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.60亿 | 0.28% | 189,347 | 17,298 | 10.1% | $1,463.40万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.61亿 | 0.29% | 1,229,543 | 72,669 | 6.3% | $952.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.62亿 | 0.29% | 1,011,857 | 29,224 | 3.0% | $468.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.65亿 | 0.29% | 1,130,725 | 33,194 | 3.0% | $485.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.69亿 | 0.30% | 3,134,644 | -15,952 | -0.5% | -$86.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.71亿 | 0.30% | 1,394,828 | 100,207 | 7.7% | $1,230.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.73亿 | 0.31% | 1,196,415 | 87,179 | 7.9% | $1,259.22万 | 加仓 |
| T | AT&T INC | $1.73亿 | 0.31% | 5,982,098 | 1,330,239 | 28.6% | $3,856.36万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.74亿 | 0.31% | 1,969,602 | -29,636 | -1.5% | -$261.27万 | 减仓 |
| TSLA | TESLA INC | $1.74亿 | 0.31% | 469,357 | 51,416 | 12.3% | $1,911.39万 | 加仓 |
| CRM | SALESFORCE INC | $1.76亿 | 0.31% | 944,765 | 76,524 | 8.8% | $1,428.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.77亿 | 0.31% | 824,486 | -4,219 | -0.5% | -$90.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.79亿 | 0.32% | 878,036 | 58,014 | 7.1% | $1,180.18万 | 加仓 |
| CSCO | CISCO SYS INC | $1.79亿 | 0.32% | 2,305,742 | -178,434 | -7.2% | -$1,384.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.81亿 | 0.32% | 201,985 | 7,579 | 3.9% | $678.50万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.86亿 | 0.33% | 539,205 | 2,208 | 0.4% | $76.21万 | 加仓 |
| IWM | ISHARES TR | $1.91亿 | 0.34% | 770,766 | 59,488 | 8.4% | $1,475.31万 | 加仓 |
| ABBV | ABBVIE INC | $1.98亿 | 0.35% | 911,994 | 28,350 | 3.2% | $616.59万 | 加仓 |
| WMT | WALMART INC | $2.05亿 | 0.36% | 1,649,694 | -28,150 | -1.7% | -$349.85万 | 减仓 |
| LIN | LINDE PLC | $2.06亿 | 0.37% | 415,786 | 90,628 | 27.9% | $4,492.99万 | 加仓 |
| CAT | CATERPILLAR INC | $2.08亿 | 0.37% | 294,176 | -52,216 | -15.1% | -$3,699.32万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2.09亿 | 0.37% | 299,677 | 12,440 | 4.3% | $867.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.10亿 | 0.37% | 427,331 | 4,351 | 1.0% | $213.87万 | 加仓 |
| IJH | ISHARES TR | $2.10亿 | 0.37% | 3,114,696 | 226,050 | 7.8% | $1,526.52万 | 加仓 |
| MRK | MERCK & CO INC | $2.11亿 | 0.37% | 1,752,898 | 30,752 | 1.8% | $369.92万 | 加仓 |
| BLK | BLACKROCK INC | $2.16亿 | 0.38% | 224,843 | 8,277 | 3.8% | $796.01万 | 加仓 |
| IJR | ISHARES TR | $2.19亿 | 0.39% | 1,765,464 | 173,255 | 10.9% | $2,153.74万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.21亿 | 0.39% | 566,535 | 55,181 | 10.8% | $2,154.33万 | 加仓 |
| KO | COCA COLA CO | $2.24亿 | 0.40% | 2,945,437 | 57,833 | 2.0% | $439.82万 | 加仓 |
| TJX | TJX COS INC NEW | $2.24亿 | 0.40% | 1,403,460 | 87,832 | 6.7% | $1,402.68万 | 加仓 |
| AMGN | AMGEN INC | $2.27亿 | 0.40% | 643,944 | 1,783 | 0.3% | $62.74万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.29亿 | 0.41% | 798,721 | 61,244 | 8.3% | $1,758.81万 | 加仓 |
| RMOP | TIDAL TRUST III | $2.30亿 | 0.41% | 9,244,531 | 2,054,495 | 28.6% | $5,109.53万 | 加仓 |
| MCD | MCDONALDS CORP | $2.36亿 | 0.42% | 760,718 | 32,202 | 4.4% | $1,000.81万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.38亿 | 0.42% | 2,560,302 | 393,161 | 18.1% | $3,651.68万 | 加仓 |