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 |
|---|---|---|---|---|---|---|---|---|
| ONEW | ONEWATER MARINE INC | $1,578 | 0.00% | 167 | 121 | 263.0% | $1,143 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,585 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1,603 | 0.00% | 30 | -14 | -31.8% | -$748 | 减仓 |
| CDXS | CODEXIS INC | $1,630 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $1,631 | 0.00% | 13 | -95 | -88.0% | -$1.19万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,652 | 0.00% | 167 | -24 | -12.6% | -$237 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $1,654 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $1,682 | 0.00% | 133 | 111 | 504.5% | $1,404 | 加仓 |
| PD | PAGERDUTY INC | $1,683 | 0.00% | 271 | 205 | 310.6% | $1,273 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $1,694 | 0.00% | 202 | 202 | — | $1,694 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,698 | 0.00% | 13 | -16 | -55.2% | -$2,090 | 减仓 |
| — | BRAGG GAMING GROUP INC | $1,720 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $1,763 | 0.00% | 27 | 4 | 17.4% | $261 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,786 | 0.00% | 129 | -310 | -70.6% | -$4,292 | 减仓 |
| — | JOINT CORP | $1,788 | 0.00% | 202 | 148 | 274.1% | $1,310 | 加仓 |
| CLDT | CHATHAM LODGING TR | $1,794 | 0.00% | 227 | -36 | -13.7% | -$285 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $1,798 | 0.00% | 42 | -64 | -60.4% | -$2,740 | 减仓 |
| HLF | HERBALIFE LTD | $1,825 | 0.00% | 124 | 87 | 235.1% | $1,280 | 重新持有 |
| — | NET LEASE OFFICE PROPERTIES | $1,849 | 0.00% | 160 | -23 | -12.6% | -$266 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $1,857 | 0.00% | 353 | 353 | — | $1,857 | 新建仓 |
| — | ENVOY MEDICAL INC | $1,862 | 0.00% | 2,800 | 2,800 | — | $1,862 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $1,897 | 0.00% | 103 | 40 | 63.5% | $737 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,899 | 0.00% | 142 | 142 | — | $1,899 | 新建仓 |
| CHCO | CITY HLDG CO | $1,913 | 0.00% | 16 | 5 | 45.5% | $598 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $1,951 | 0.00% | 7,900 | 5,000 | 172.4% | $1,235 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,987 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $2,014 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $2,020 | 0.00% | 48 | -439 | -90.1% | -$1.85万 | 减仓 |
| — | TILRAY BRANDS INC | $2,025 | 0.00% | 313 | -428 | -57.8% | -$2,769 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $2,033 | 0.00% | 892 | 677 | 314.9% | $1,543 | 加仓 |
| — | STELLAR BANCORP INC | $2,051 | 0.00% | 56 | -22,304 | -99.7% | -$81.69万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $2,066 | 0.00% | 21 | 12 | 133.3% | $1,181 | 加仓 |
| LXU | LSB INDS INC | $2,086 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $2,087 | 0.00% | 33 | 15 | 83.3% | $949 | 加仓 |
| STBA | S & T BANCORP INC | $2,091 | 0.00% | 50 | 7 | 16.3% | $293 | 加仓 |
| — | SIGHT SCIENCES INC | $2,127 | 0.00% | 564 | 410 | 266.2% | $1,546 | 加仓 |
| HLIT | HARMONIC INC | $2,155 | 0.00% | 240 | 9 | 3.9% | $81 | 加仓 |
| — | NEURONETICS INC | $2,175 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $2,195 | 0.00% | 216 | 173 | 402.3% | $1,758 | 加仓 |
| — | CHEGG INC | $2,224 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $2,230 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $2,252 | 0.00% | 240 | 59 | 32.6% | $554 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $2,276 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,276 | 0.00% | 144 | 52 | 56.5% | $822 | 加仓 |
| RXO | RXO INC | $2,280 | 0.00% | 156 | -116 | -42.6% | -$1,695 | 减仓 |
| — | AIRO GROUP HLDGS INC | $2,282 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $2,284 | 0.00% | 98 | 65 | 197.0% | $1,515 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $2,285 | 0.00% | 192 | 153 | 392.3% | $1,821 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $2,337 | 0.00% | 239 | -23,979 | -99.0% | -$23.45万 | 减仓 |
| — | MATERIALISE NV | $2,347 | 0.00% | 475 | 475 | — | $2,347 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $2,350 | 0.00% | 115 | 83 | 259.4% | $1,696 | 加仓 |
| — | CARDLYTICS INC | $2,363 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $2,368 | 0.00% | 2,024 | 2,024 | — | $2,368 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $2,372 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $2,383 | 0.00% | 207 | -494 | -70.5% | -$5,687 | 减仓 |
| EVH | EVOLENT HEALTH INC | $2,385 | 0.00% | 1,046 | -4,257 | -80.3% | -$9,706 | 减仓 |
| — | GABELLI UTIL TR | $2,390 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,396 | 0.00% | 135 | 37 | 37.8% | $657 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,414 | 0.00% | 135 | 100 | 285.7% | $1,788 | 加仓 |
| EGY | VAALCO ENERGY INC | $2,417 | 0.00% | 381 | 4 | 1.1% | $25 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $2,424 | 0.00% | 316 | -2,584 | -89.1% | -$1.98万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,429 | 0.00% | 124 | 24 | 24.0% | $470 | 加仓 |
| PSEC | PROSPECT CAP CORP | $2,451 | 0.00% | 939 | -1,099 | -53.9% | -$2,869 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,489 | 0.00% | 121 | -290 | -70.6% | -$5,965 | 减仓 |
| RZLV | REZOLVE AI PLC | $2,491 | 0.00% | 973 | 705 | 263.1% | $1,805 | 加仓 |
| SYSB | ISHARES TR | $2,492 | 0.00% | 28 | -46 | -62.2% | -$4,094 | 减仓 |
| EPU | ISHARES TR | $2,502 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $2,502 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $2,509 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $2,516 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $2,532 | 0.00% | 616 | 492 | 396.8% | $2,022 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,548 | 0.00% | 115 | -325 | -73.9% | -$7,201 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $2,601 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $2,610 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $2,622 | 0.00% | 156 | 40 | 34.5% | $672 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,623 | 0.00% | 134 | 85 | 173.5% | $1,664 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,671 | 0.00% | 120 | 35 | 41.2% | $779 | 加仓 |
| — | CALCIMEDICA INC | $2,700 | 0.00% | 5,000 | -5,000 | -50.0% | -$2,700 | 减仓 |
| — | ALIGHT INC | $2,710 | 0.00% | 4,650 | -1,087 | -18.9% | -$633 | 减仓 |
| HTH | HILLTOP HLDGS INC | $2,722 | 0.00% | 76 | 48 | 171.4% | $1,719 | 重新持有 |
| — | AC IMMUNE SA | $2,750 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $2,766 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | MV OIL TR | $2,813 | 0.00% | 1,244 | 88 | 7.6% | $199 | 加仓 |
| EVGO | EVGO INC | $2,816 | 0.00% | 1,637 | 1,013 | 162.3% | $1,743 | 加仓 |
| — | INMUNE BIO INC | $2,825 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $2,828 | 0.00% | 111 | -412 | -78.8% | -$1.05万 | 重新持有 |
| UIS | UNISYS CORP | $2,832 | 0.00% | 1,368 | -195 | -12.5% | -$404 | 减仓 |
| STVN | STEVANATO GROUP S P A | $2,834 | 0.00% | 206 | -38 | -15.6% | -$523 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,839 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2,862 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,867 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $2,870 | 0.00% | 419 | -79 | -15.9% | -$541 | 减仓 |
| — | NIU TECHNOLOGIES | $2,890 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $2,904 | 0.00% | 265 | -1,616 | -85.9% | -$1.77万 | 减仓 |
| — | NYXOAH S A | $2,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD | $2,950 | 0.00% | 220 | 220 | — | $2,950 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $2,961 | 0.00% | 1,244 | 900 | 261.6% | $2,142 | 加仓 |
| — | ISHARES INC | $2,976 | 0.00% | 77 | 74 | 2,466.7% | $2,860 | 重新持有 |
| FBK | FB FINL CORP | $3,008 | 0.00% | 57 | -87 | -60.4% | -$4,591 | 减仓 |
| — | 1 800 FLOWERS COM INC | $3,040 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |