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 |
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP INC | $6,885 | 0.00% | 2,743 | -200 | -6.8% | -$502 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $6,966 | 0.00% | 300 | -207 | -40.8% | -$4,807 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $6,980 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $7,030 | 0.00% | 1,000 | -722 | -41.9% | -$5,076 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $7,056 | 0.00% | 1,276 | 681 | 114.5% | $3,766 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $7,080 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,100 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $7,105 | 0.00% | 164 | 96 | 141.2% | $4,159 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $7,119 | 0.00% | 428 | 356 | 494.4% | $5,921 | 加仓 |
| ICOP | ISHARES TR | $7,137 | 0.00% | 150 | 150 | — | $7,137 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $7,154 | 0.00% | 2,611 | 1,891 | 262.6% | $5,181 | 加仓 |
| — | RITHM PPTY TR INC | $7,170 | 0.00% | 535 | 12 | 2.3% | $161 | 加仓 |
| CLMT | CALUMET INC | $7,180 | 0.00% | 200 | -1,300 | -86.7% | -$4.67万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $7,186 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $7,222 | 0.00% | 190 | 190 | — | $7,222 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $7,254 | 0.00% | 48 | 38 | 380.0% | $5,743 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7,260 | 0.00% | 573 | 573 | — | $7,260 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $7,281 | 0.00% | 625 | 499 | 396.0% | $5,813 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $7,289 | 0.00% | 207 | 171 | 475.0% | $6,021 | 加仓 |
| HROW | HARROW INC | $7,299 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $7,344 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $7,346 | 0.00% | 241 | 193 | 402.1% | $5,883 | 加仓 |
| — | CURIOSITYSTREAM INC | $7,370 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $7,377 | 0.00% | 1,339 | 1,248 | 1,371.4% | $6,876 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $7,391 | 0.00% | 793 | 634 | 398.7% | $5,909 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $7,410 | 0.00% | 344 | -216 | -38.6% | -$4,653 | 减仓 |
| — | VUZIX CORP | $7,512 | 0.00% | 3,252 | -200 | -5.8% | -$462 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7,526 | 0.00% | 288 | 199 | 223.6% | $5,200 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $7,538 | 0.00% | 663 | 530 | 398.5% | $6,026 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $7,543 | 0.00% | 1,680 | 1,680 | — | $7,543 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $7,560 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $7,568 | 0.00% | 860 | 360 | 72.0% | $3,168 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $7,568 | 0.00% | 11,965 | 8,566 | 252.0% | $5,418 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $7,572 | 0.00% | 66 | 48 | 266.7% | $5,507 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $7,602 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $7,636 | 0.00% | 3,602 | -2,806 | -43.8% | -$5,949 | 减仓 |
| INMD | INMODE LTD | $7,661 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $7,689 | 0.00% | 184 | 147 | 397.3% | $6,143 | 加仓 |
| XPEL | XPEL INC | $7,701 | 0.00% | 174 | -4 | -2.2% | -$177 | 减仓 |
| EVTC | EVERTEC INC | $7,744 | 0.00% | 274 | -275 | -50.1% | -$7,772 | 减仓 |
| — | NEW FOUND GOLD CORP | $7,760 | 0.00% | 4,000 | 4,000 | — | $7,760 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7,767 | 0.00% | 1,124 | 924 | 462.0% | $6,385 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $7,770 | 0.00% | 433 | 1 | 0.2% | $18 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7,803 | 0.00% | 230 | -1,000 | -81.3% | -$3.39万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7,823 | 0.00% | 1,397 | 1,117 | 398.9% | $6,255 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $7,835 | 0.00% | 116 | -296 | -71.8% | -$2.00万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7,871 | 0.00% | 642 | 59 | 10.1% | $723 | 加仓 |
| — | COYA THERAPEUTICS INC | $7,880 | 0.00% | 2,000 | 500 | 33.3% | $1,970 | 加仓 |
| — | WM TECHNOLOGY INC | $7,901 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $7,903 | 0.00% | 951 | -155 | -14.0% | -$1,288 | 减仓 |
| ARKO | ARKO CORP | $7,907 | 0.00% | 1,422 | 1,137 | 398.9% | $6,322 | 加仓 |
| — | FLYEXCLUSIVE INC | $7,910 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $7,925 | 0.00% | 306 | -1,741 | -85.1% | -$4.51万 | 减仓 |
| RDWR | RADWARE LTD | $8,001 | 0.00% | 304 | -204 | -40.2% | -$5,369 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $8,016 | 0.00% | 487 | 378 | 346.8% | $6,222 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $8,035 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $8,043 | 0.00% | 450 | -1,913 | -81.0% | -$3.42万 | 减仓 |
| — | SERVICE PPTYS TR | $8,093 | 0.00% | 5,973 | 4,327 | 262.9% | $5,863 | 加仓 |
| — | WHITEHORSE FIN INC | $8,140 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $8,141 | 0.00% | 512 | 412 | 412.0% | $6,551 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $8,164 | 0.00% | 785 | 598 | 319.8% | $6,219 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $8,177 | 0.00% | 325 | 104 | 47.1% | $2,617 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $8,177 | 0.00% | 2,009 | 2,009 | — | $8,177 | 新建仓 |
| — | STEREOTAXIS INC | $8,188 | 0.00% | 4,450 | -300 | -6.3% | -$552 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $8,208 | 0.00% | 270 | 177 | 190.3% | $5,381 | 加仓 |
| TREE | LENDINGTREE INC | $8,233 | 0.00% | 192 | 153 | 392.3% | $6,561 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $8,300 | 0.00% | 433 | -194 | -30.9% | -$3,719 | 减仓 |
| — | GOLDEN ENTMT INC | $8,327 | 0.00% | 312 | 246 | 372.7% | $6,566 | 加仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $8,330 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $8,388 | 0.00% | 5,309 | -198 | -3.6% | -$313 | 减仓 |
| ONEY | SPDR SERIES TRUST | $8,403 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $8,413 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $8,501 | 0.00% | 566 | 400 | 241.0% | $6,008 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8,529 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $8,583 | 0.00% | 1,119 | 895 | 399.6% | $6,865 | 加仓 |
| BTBT | BIT DIGITAL INC | $8,590 | 0.00% | 6,557 | 5,887 | 878.7% | $7,712 | 加仓 |
| MXL | MAXLINEAR INC | $8,607 | 0.00% | 495 | 315 | 175.0% | $5,477 | 加仓 |
| IMTB | ISHARES TR | $8,643 | 0.00% | 197 | 2 | 1.0% | $88 | 加仓 |
| NKTX | NKARTA INC | $8,651 | 0.00% | 4,100 | -66 | -1.6% | -$139 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $8,656 | 0.00% | 527 | -67 | -11.3% | -$1,100 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $8,690 | 0.00% | 113 | -63 | -35.8% | -$4,845 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $8,710 | 0.00% | 1,613 | 1,290 | 399.4% | $6,966 | 加仓 |
| BRC | BRADY CORP | $8,713 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $8,725 | 0.00% | 659 | 324 | 96.7% | $4,290 | 加仓 |
| CBZ | CBIZ INC | $8,726 | 0.00% | 325 | -343 | -51.3% | -$9,209 | 减仓 |
| UTZ | UTZ BRANDS INC | $8,744 | 0.00% | 1,103 | -1,449 | -56.8% | -$1.15万 | 减仓 |
| LZ | LEGALZOOM COM INC | $8,754 | 0.00% | 1,544 | 1,126 | 269.4% | $6,384 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,765 | 0.00% | 1,056 | 861 | 441.5% | $7,146 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $8,785 | 0.00% | 305 | -247 | -44.7% | -$7,114 | 减仓 |
| GBX | GREENBRIER COS INC | $8,793 | 0.00% | 167 | -588 | -77.9% | -$3.10万 | 减仓 |
| INV | INNVENTURE INC | $8,798 | 0.00% | 2,250 | 2,250 | — | $8,798 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $8,803 | 0.00% | 560 | 550 | 5,500.0% | $8,646 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $8,816 | 0.00% | 262 | -638 | -70.9% | -$2.15万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $8,816 | 0.00% | 1,959 | 1,811 | 1,223.6% | $8,150 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $8,820 | 0.00% | 468 | 273 | 140.0% | $5,145 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,868 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $8,871 | 0.00% | 1,476 | -35,653 | -96.0% | -$21.43万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $8,880 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $8,886 | 0.00% | 614 | -32 | -5.0% | -$463 | 减仓 |
| PSFE | PAYSAFE LIMITED | $8,894 | 0.00% | 1,306 | 1,305 | 130,500.0% | $8,887 | 加仓 |