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 |
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | $5,067 | 0.00% | 793 | 634 | 398.7% | $4,051 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $5,081 | 0.00% | 40 | 40 | — | $5,081 | 新建仓 |
| — | CANAAN INC | $5,086 | 0.00% | 11,779 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $5,088 | 0.00% | 370 | 330 | 825.0% | $4,538 | 加仓 |
| — | LIVEONE INC | $5,100 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $5,101 | 0.00% | 182 | 147 | 420.0% | $4,120 | 加仓 |
| BALY | BALLYS CORPORATION | $5,119 | 0.00% | 531 | 531 | — | $5,119 | 新建仓 |
| — | MOBILICOM LTD | $5,140 | 0.00% | 1,000 | -3,000 | -75.0% | -$1.54万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5,148 | 0.00% | 1,716 | -1,757 | -50.6% | -$5,271 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5,150 | 0.00% | 1,000 | -809 | -44.7% | -$4,166 | 减仓 |
| DCTH | DELCATH SYS INC | $5,150 | 0.00% | 555 | 250 | 82.0% | $2,320 | 加仓 |
| — | DBX ETF TR | $5,186 | 0.00% | 210 | 1 | 0.5% | $25 | 加仓 |
| GME | GAMESTOP CORP | $5,207 | 0.00% | 226 | -2,038 | -90.0% | -$4.70万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $5,211 | 0.00% | 386 | 235 | 155.6% | $3,172 | 加仓 |
| URG | UR-ENERGY INC | $5,215 | 0.00% | 3,500 | 2,000 | 133.3% | $2,980 | 加仓 |
| BLND | BLEND LABS INC | $5,272 | 0.00% | 3,101 | 1,245 | 67.1% | $2,117 | 加仓 |
| NTCT | NETSCOUT SYS INC | $5,277 | 0.00% | 166 | 8 | 5.1% | $254 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $5,309 | 0.00% | 521 | 521 | — | $5,309 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $5,313 | 0.00% | 282 | 282 | — | $5,313 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $5,342 | 0.00% | 265 | -1,131 | -81.0% | -$2.28万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5,345 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $5,346 | 0.00% | 288 | 200 | 227.3% | $3,712 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $5,347 | 0.00% | 632 | 632 | — | $5,347 | 新建仓 |
| CABA | CABALETTA BIO INC | $5,380 | 0.00% | 2,000 | 2,000 | — | $5,380 | 新建仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $5,390 | 0.00% | 197 | 109 | 123.9% | $2,982 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $5,483 | 0.00% | 84 | -1,144 | -93.2% | -$7.47万 | 减仓 |
| — | UDEMY INC | $5,488 | 0.00% | 1,188 | 860 | 262.2% | $3,973 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $5,500 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $5,505 | 0.00% | 38 | 38 | — | $5,505 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5,543 | 0.00% | 578 | 578 | — | $5,543 | 新建仓 |
| ABVX | ABIVAX SA | $5,568 | 0.00% | 50 | -1 | -2.0% | -$111 | 减仓 |
| — | ADC THERAPEUTICS SA | $5,581 | 0.00% | 1,488 | 1,057 | 245.2% | $3,964 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $5,600 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $5,619 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $5,640 | 0.00% | 256 | 256 | — | $5,640 | 新建仓 |
| WB | WEIBO CORP | $5,679 | 0.00% | 649 | 649 | — | $5,679 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $5,698 | 0.00% | 223 | -2,573 | -92.0% | -$6.57万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $5,797 | 0.00% | 39 | 17 | 77.3% | $2,527 | 加仓 |
| FRMI | FERMI INC | $5,840 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UMI | USCF ETF TR | $5,859 | 0.00% | 100 | -4,037 | -97.6% | -$23.65万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5,859 | 0.00% | 466 | -153 | -24.7% | -$1,924 | 减仓 |
| SITC | SITE CTRS CORP | $5,907 | 0.00% | 1,093 | 748 | 216.8% | $4,042 | 加仓 |
| VICR | VICOR CORP | $5,957 | 0.00% | 37 | -9 | -19.6% | -$1,449 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $5,970 | 0.00% | 455 | -358 | -44.0% | -$4,697 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5,983 | 0.00% | 167 | 57 | 51.8% | $2,042 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $6,061 | 0.00% | 163 | 155 | 1,937.5% | $5,764 | 加仓 |
| — | AMPLIFY ETF TR | $6,088 | 0.00% | 408 | 7 | 1.7% | $104 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6,114 | 0.00% | 2,094 | 1,674 | 398.6% | $4,888 | 加仓 |
| — | GLOBAL X FDS | $6,126 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $6,131 | 0.00% | 124 | 124 | — | $6,131 | 新建仓 |
| CNXN | PC CONNECTION INC | $6,138 | 0.00% | 105 | 1 | 1.0% | $58 | 加仓 |
| — | LOANDEPOT INC | $6,140 | 0.00% | 4,324 | 4,324 | — | $6,140 | 新建仓 |
| — | HUMACYTE INC | $6,158 | 0.00% | 10,150 | 9,880 | 3,659.3% | $5,994 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $6,168 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6,171 | 0.00% | 1,032 | 545 | 111.9% | $3,259 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $6,198 | 0.00% | 582 | 582 | — | $6,198 | 新建仓 |
| EVER | EVERQUOTE INC | $6,261 | 0.00% | 406 | 299 | 279.4% | $4,611 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $6,265 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $6,268 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $6,274 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $6,280 | 0.00% | 800 | 300 | 60.0% | $2,355 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $6,289 | 0.00% | 145 | 1 | 0.7% | $43 | 加仓 |
| VET | VERMILION ENERGY INC | $6,311 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $6,313 | 0.00% | 1,299 | 10 | 0.8% | $49 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $6,313 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $6,319 | 0.00% | 747 | 587 | 366.9% | $4,966 | 加仓 |
| TG | TREDEGAR CORP | $6,321 | 0.00% | 795 | 667 | 521.1% | $5,303 | 加仓 |
| — | EVI INDS INC | $6,339 | 0.00% | 308 | 222 | 258.1% | $4,569 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $6,354 | 0.00% | 545 | 14 | 2.6% | $163 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $6,354 | 0.00% | 673 | 673 | — | $6,354 | 新建仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $6,364 | 0.00% | 351 | 122 | 53.3% | $2,212 | 加仓 |
| ZUMZ | ZUMIEZ INC | $6,382 | 0.00% | 288 | 230 | 396.6% | $5,097 | 加仓 |
| DX | DYNEX CAP INC | $6,393 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $6,435 | 0.00% | 273 | -8,015 | -96.7% | -$18.89万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $6,445 | 0.00% | 302 | 33 | 12.3% | $704 | 加仓 |
| — | TASEKO MINES LTD | $6,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,458 | 0.00% | 1,213 | -1,787 | -59.6% | -$9,514 | 重新持有 |
| ABSI | ABSCI CORPORATION | $6,486 | 0.00% | 2,162 | 2,162 | — | $6,486 | 新建仓 |
| — | WESTERN ASSET MTG DEFINED OP | $6,487 | 0.00% | 603 | 280 | 86.7% | $3,012 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $6,512 | 0.00% | 242 | 39 | 19.2% | $1,049 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $6,549 | 0.00% | 1,141 | 441 | 63.0% | $2,531 | 加仓 |
| ONIT | ONITY GROUP INC | $6,597 | 0.00% | 168 | 134 | 394.1% | $5,262 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $6,597 | 0.00% | 2,660 | 2,036 | 326.3% | $5,049 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6,621 | 0.00% | 1,584 | 1,534 | 3,068.0% | $6,412 | 加仓 |
| — | REIN THERAPEUTICS INC | $6,626 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $6,640 | 0.00% | 4,000 | 4,000 | — | $6,640 | 新建仓 |
| UPB | UPSTREAM BIO INC | $6,642 | 0.00% | 738 | 738 | — | $6,642 | 新建仓 |
| CSR | CENTERSPACE | $6,664 | 0.00% | 116 | 82 | 241.2% | $4,711 | 加仓 |
| — | KRANESHARES TRUST | $6,710 | 0.00% | 226 | -750 | -76.8% | -$2.23万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $6,716 | 0.00% | 252 | -462 | -64.7% | -$1.23万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $6,718 | 0.00% | 110 | 1 | 0.9% | $61 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $6,732 | 0.00% | 200 | 200 | — | $6,732 | 新建仓 |
| BBNX | BETA BIONICS INC | $6,744 | 0.00% | 673 | 630 | 1,465.1% | $6,313 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6,769 | 0.00% | 125 | 125 | — | $6,769 | 新建仓 |
| CLVT | CLARIVATE PLC | $6,815 | 0.00% | 2,694 | 2,033 | 307.6% | $5,143 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,836 | 0.00% | 240 | -35 | -12.7% | -$997 | 减仓 |
| NUTX | NUTEX HEALTH INC | $6,843 | 0.00% | 72 | 72 | — | $6,843 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6,862 | 0.00% | 5,198 | 3,952 | 317.2% | $5,217 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $6,868 | 0.00% | 299 | 104 | 53.3% | $2,389 | 加仓 |
| BXC | BLUELINX HLDGS INC | $6,881 | 0.00% | 127 | 94 | 284.8% | $5,093 | 加仓 |