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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $523.85万 | 0.01% | 116,101 | 5,704 | 5.2% | $25.74万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $523.43万 | 0.01% | 64,973 | 23,078 | 55.1% | $185.92万 | 加仓 |
| UL | UNILEVER PLC | $523.23万 | 0.01% | 91,771 | 13,303 | 17.0% | $75.85万 | 加仓 |
| DES | WISDOMTREE TR | $522.33万 | 0.01% | 145,334 | 717 | 0.5% | $2.58万 | 加仓 |
| NET | CLOUDFLARE INC | $517.90万 | 0.01% | 25,099 | -472 | -1.8% | -$9.74万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $516.54万 | 0.01% | 83,645 | 1,206 | 1.5% | $7.45万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $516.45万 | 0.01% | 192,273 | 15,416 | 8.7% | $41.41万 | 加仓 |
| SUSA | ISHARES TR | $515.74万 | 0.01% | 39,041 | -199 | -0.5% | -$2.63万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $514.22万 | 0.01% | 31,647 | -2,746 | -8.0% | -$44.62万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $512.21万 | 0.01% | 100,252 | -473 | -0.5% | -$2.42万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $507.30万 | 0.01% | 234,642 | 130,282 | 124.8% | $281.67万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $506.57万 | 0.01% | 344,840 | 3,072 | 0.9% | $4.51万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $504.27万 | 0.01% | 112,560 | -2,807 | -2.4% | -$12.58万 | 减仓 |
| SSD | SIMPSON MFG INC | $502.59万 | 0.01% | 29,284 | 3,627 | 14.1% | $62.25万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $500.87万 | 0.01% | 149,669 | 74,569 | 99.3% | $249.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $498.27万 | 0.01% | 76,655 | 5,935 | 8.4% | $38.58万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $497.82万 | 0.01% | 123,497 | 57,700 | 87.7% | $232.59万 | 加仓 |
| CWB | SPDR SERIES TRUST | $495.03万 | 0.01% | 54,090 | -78 | -0.1% | -$7,139 | 减仓 |
| YUM | YUM BRANDS INC | $494.13万 | 0.01% | 31,780 | 2,064 | 6.9% | $32.09万 | 加仓 |
| IXN | ISHARES TR | $493.60万 | 0.01% | 49,375 | 24,779 | 100.7% | $247.72万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $492.12万 | 0.01% | 33,769 | 2,866 | 9.3% | $41.77万 | 加仓 |
| KEY | KEYCORP | $490.57万 | 0.01% | 244,671 | 15,103 | 6.6% | $30.28万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $490.22万 | 0.01% | 89,538 | -1,819 | -2.0% | -$9.96万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $489.87万 | 0.01% | 221,159 | 125,389 | 130.9% | $277.74万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $489.72万 | 0.01% | 447,638 | 19,122 | 4.5% | $20.92万 | 加仓 |
| IGRO | ISHARES TR | $489.08万 | 0.01% | 58,383 | -162 | -0.3% | -$1.36万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $488.04万 | 0.01% | 42,501 | -7,170 | -14.4% | -$82.33万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $486.58万 | 0.01% | 253,296 | -1,034 | -0.4% | -$1.99万 | 减仓 |
| NU | NU HLDGS LTD | $483.59万 | 0.01% | 336,528 | 180,194 | 115.3% | $258.94万 | 加仓 |
| GLNG | GOLAR LNG LTD | $483.17万 | 0.01% | 89,294 | 8,402 | 10.4% | $45.46万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $481.84万 | 0.01% | 99,429 | 14,587 | 17.2% | $70.69万 | 加仓 |
| ONON | ON HLDG AG | $476.54万 | 0.01% | 140,076 | 21,415 | 18.0% | $72.85万 | 加仓 |
| PAYX | PAYCHEX INC | $476.41万 | 0.01% | 51,714 | -905 | -1.7% | -$8.34万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $475.05万 | 0.01% | 193,503 | -12,590 | -6.1% | -$30.91万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $472.53万 | 0.01% | 449,596 | 200,303 | 80.3% | $210.52万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $471.97万 | 0.01% | 6,716 | 2,093 | 45.3% | $147.09万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $470.93万 | 0.01% | 428,896 | 193,305 | 82.1% | $212.25万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $470.37万 | 0.01% | 224,415 | 223,029 | 16,091.6% | $467.47万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $469.69万 | 0.01% | 118,793 | 3,037 | 2.6% | $12.01万 | 加仓 |
| TFLO | ISHARES TR | $469.50万 | 0.01% | 92,730 | -744 | -0.8% | -$3.77万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $469.47万 | 0.01% | 210,240 | 23,596 | 12.6% | $52.69万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $468.55万 | 0.01% | 384,691 | 23,773 | 6.6% | $28.96万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $467.54万 | 0.01% | 219,295 | 195,232 | 811.3% | $416.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $467.20万 | 0.01% | 11,001 | -517 | -4.5% | -$21.96万 | 减仓 |
| IDEV | ISHARES TR | $463.63万 | 0.01% | 55,478 | 4,336 | 8.5% | $36.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $463.37万 | 0.01% | 40,024 | 4,901 | 14.0% | $56.74万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $461.24万 | 0.01% | 100,227 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $461.17万 | 0.01% | 63,519 | 18,045 | 39.7% | $131.01万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $461.01万 | 0.01% | 104,309 | -93 | -0.1% | -$4,110 | 减仓 |
| HSBC | HSBC HLDGS PLC | $460.19万 | 0.01% | 55,786 | 14,330 | 34.6% | $118.21万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $456.57万 | 0.01% | 113,743 | 9,782 | 9.4% | $39.27万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $455.97万 | 0.01% | 91,799 | 6,897 | 8.1% | $34.26万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $454.60万 | 0.01% | 66,555 | 58,495 | 725.7% | $399.54万 | 加仓 |
| — | VANECK ETF TRUST | $453.08万 | 0.01% | 91,717 | 91,638 | 115,997.5% | $452.69万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $452.64万 | 0.01% | 127,720 | -18,680 | -12.8% | -$66.20万 | 减仓 |
| BRO | BROWN & BROWN INC | $452.06万 | 0.01% | 69,323 | 6,825 | 10.9% | $44.51万 | 加仓 |
| SAP | SAP SE | $451.36万 | 0.01% | 26,361 | 4,190 | 18.9% | $71.74万 | 加仓 |
| DHI | D R HORTON INC | $448.22万 | 0.01% | 32,663 | -1,617 | -4.7% | -$22.19万 | 减仓 |
| FIX | COMFORT SYS USA INC | $446.96万 | 0.01% | 3,240 | -569 | -14.9% | -$78.49万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $446.29万 | 0.01% | 323,630 | 20,996 | 6.9% | $28.95万 | 加仓 |
| LGN | LEGENCE CORP | $445.02万 | 0.01% | 78,821 | 19,359 | 32.6% | $109.30万 | 加仓 |
| EFAV | ISHARES TR | $444.86万 | 0.01% | 48,687 | 189 | 0.4% | $1.73万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $444.14万 | 0.01% | 98,130 | 11,077 | 12.7% | $50.13万 | 加仓 |
| PINS | PINTEREST INC | $442.92万 | 0.01% | 241,504 | 195,301 | 422.7% | $358.18万 | 加仓 |
| USRT | ISHARES TR | $442.69万 | 0.01% | 74,791 | -10,107 | -11.9% | -$59.82万 | 减仓 |
| EME | EMCOR GROUP INC | $442.64万 | 0.01% | 5,995 | -975 | -14.0% | -$71.99万 | 减仓 |
| RUN | SUNRUN INC | $442.27万 | 0.01% | 326,158 | 321,821 | 7,420.4% | $436.39万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $441.52万 | 0.01% | 877,782 | -43,921 | -4.8% | -$22.09万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $438.07万 | 0.01% | 22,427 | -524 | -2.3% | -$10.24万 | 减仓 |
| PHM | PULTE GROUP INC | $437.53万 | 0.01% | 37,201 | 2,214 | 6.3% | $26.04万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $436.33万 | 0.01% | 90,959 | 3,145 | 3.6% | $15.09万 | 加仓 |
| GWW | WW GRAINGER INC | $436.12万 | 0.01% | 3,997 | 233 | 6.2% | $25.42万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $435.79万 | 0.01% | 181,729 | -566 | -0.3% | -$1.36万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $435.71万 | 0.01% | 263,750 | 244,750 | 1,288.2% | $404.33万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $433.12万 | 0.01% | 524,992 | 91,129 | 21.0% | $75.18万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $432.56万 | 0.01% | 499,489 | 28,360 | 6.0% | $24.56万 | 加仓 |
| USHY | ISHARES TR | $431.69万 | 0.01% | 117,178 | -101,343 | -46.4% | -$373.35万 | 减仓 |
| WAB | WABTEC | $431.46万 | 0.01% | 17,264 | -723 | -4.0% | -$18.07万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $430.39万 | 0.01% | 78,653 | 48,406 | 160.0% | $264.88万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $430.28万 | 0.01% | 130,586 | 102,389 | 363.1% | $337.37万 | 加仓 |
| EWU | ISHARES TR | $429.43万 | 0.01% | 94,255 | -203 | -0.2% | -$9,249 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $428.17万 | 0.01% | 216,468 | 44,043 | 25.5% | $87.12万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $426.35万 | 0.01% | 94,640 | 1,308 | 1.4% | $5.89万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $425.88万 | 0.01% | 379,232 | -52,082 | -12.1% | -$58.49万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $425.18万 | 0.01% | 85,402 | 21,771 | 34.2% | $108.39万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $424.83万 | 0.01% | 472,560 | 3,750 | 0.8% | $3.37万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $424.83万 | 0.01% | 20,613 | 4,807 | 30.4% | $99.07万 | 加仓 |
| NUMV | NUSHARES ETF TR | $422.24万 | 0.01% | 108,909 | 8,963 | 9.0% | $34.75万 | 加仓 |
| HYD | VANECK ETF TRUST | $422.02万 | 0.01% | 84,168 | 5,157 | 6.5% | $25.86万 | 加仓 |
| COHR | COHERENT CORP | $420.89万 | 0.01% | 17,669 | 2,372 | 15.5% | $56.50万 | 加仓 |
| ESGU | ISHARES TR | $420.34万 | 0.01% | 29,722 | 1,612 | 5.7% | $22.80万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $420.01万 | 0.01% | 174,242 | 1,877 | 1.1% | $4.52万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $419.51万 | 0.01% | 71,055 | 1,107 | 1.6% | $6.54万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $417.08万 | 0.01% | 23,170 | -2,470 | -9.6% | -$44.46万 | 减仓 |
| EZU | ISHARES INC | $414.98万 | 0.01% | 66,248 | -25,004 | -27.4% | -$156.63万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $413.54万 | 0.01% | 81,347 | 5,985 | 7.9% | $30.43万 | 加仓 |
| PKG | PACKAGING CORP AMER | $411.71万 | 0.01% | 19,399 | -719 | -3.6% | -$15.26万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $411.40万 | 0.01% | 64,341 | 708 | 1.1% | $4.53万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $410.84万 | 0.01% | 44,574 | 7,320 | 19.6% | $67.47万 | 加仓 |
| ESGE | ISHARES INC | $409.79万 | 0.01% | 90,122 | 3,682 | 4.3% | $16.74万 | 加仓 |