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 |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | $409.14万 | 0.01% | 33,820 | 3,157 | 10.3% | $38.19万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $408.67万 | 0.01% | 20,846 | 169 | 0.8% | $3.31万 | 加仓 |
| MDB | MONGODB INC | $405.13万 | 0.01% | 16,551 | 2,913 | 21.4% | $71.30万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $405.05万 | 0.01% | 110,784 | -18,017 | -14.0% | -$65.87万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $404.67万 | 0.01% | 53,133 | -1,483 | -2.7% | -$11.29万 | 减仓 |
| AROW | ARROW FINL CORP | $403.86万 | 0.01% | 120,305 | 463 | 0.4% | $1.55万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $403.67万 | 0.01% | 119,357 | 19,566 | 19.6% | $66.17万 | 加仓 |
| WWD | WOODWARD INC | $402.76万 | 0.01% | 11,252 | -2,713 | -19.4% | -$97.11万 | 减仓 |
| AGNC | AGNC INVT CORP | $400.78万 | 0.01% | 399,578 | 203,719 | 104.0% | $204.33万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $400.74万 | 0.01% | 25,224 | 2,153 | 9.3% | $34.21万 | 加仓 |
| KWEB | KRANESHARES TRUST | $400.52万 | 0.01% | 140,878 | -740,086 | -84.0% | -$2,104.09万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $398.19万 | 0.01% | 53,621 | 15,192 | 39.5% | $112.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $396.96万 | 0.01% | 52,751 | -2,461 | -4.5% | -$18.52万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $396.28万 | 0.01% | 56,692 | -2,832 | -4.8% | -$19.80万 | 减仓 |
| SYY | SYSCO CORP | $396.01万 | 0.01% | 55,516 | -589 | -1.0% | -$4.20万 | 减仓 |
| FLR | FLUOR CORP | $395.15万 | 0.01% | 84,705 | 1,179 | 1.4% | $5.50万 | 加仓 |
| BCS | BARCLAYS PLC | $394.39万 | 0.01% | 186,385 | 8,752 | 4.9% | $18.52万 | 加仓 |
| QDPL | PACER FDS TR | $393.42万 | 0.01% | 98,013 | 83,048 | 554.9% | $333.35万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $393.10万 | 0.01% | 42,570 | -1,198 | -2.7% | -$11.06万 | 减仓 |
| TRU | TRANSUNION | $392.97万 | 0.01% | 56,794 | -24,653 | -30.3% | -$170.58万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $391.66万 | 0.01% | 89,399 | -1,309 | -1.4% | -$5.73万 | 减仓 |
| IQV | IQVIA HLDGS INC | $391.41万 | 0.01% | 22,950 | -184,953 | -89.0% | -$3,154.32万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $391.06万 | 0.01% | 43,129 | 3,933 | 10.0% | $35.66万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $389.12万 | 0.01% | 63,735 | -19,324 | -23.3% | -$117.98万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $387.59万 | 0.01% | 208,721 | -10,000 | -4.6% | -$18.57万 | 减仓 |
| JBL | JABIL INC | $387.07万 | 0.01% | 14,571 | -158 | -1.1% | -$4.20万 | 减仓 |
| AA | ALCOA CORP | $385.70万 | 0.01% | 58,149 | 19,916 | 52.1% | $132.10万 | 加仓 |
| DOL | WISDOMTREE TR | $383.89万 | 0.01% | 56,465 | 9,769 | 20.9% | $66.42万 | 加仓 |
| RDDT | REDDIT INC | $383.86万 | 0.01% | 28,508 | 16,811 | 143.7% | $226.36万 | 加仓 |
| IHDG | WISDOMTREE TR | $383.76万 | 0.01% | 79,701 | -5,201 | -6.1% | -$25.04万 | 减仓 |
| NUSC | NUSHARES ETF TR | $383.70万 | 0.01% | 85,153 | -311 | -0.4% | -$1.40万 | 减仓 |
| AON | AON PLC | $382.34万 | 0.01% | 11,845 | 1,397 | 13.4% | $45.09万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $381.70万 | 0.01% | 350,828 | -54,828 | -13.5% | -$59.65万 | 减仓 |
| TXT | TEXTRON INC | $381.50万 | 0.01% | 43,570 | 796 | 1.9% | $6.97万 | 加仓 |
| BROS | DUTCH BROS INC | $380.95万 | 0.01% | 75,197 | -4,480 | -5.6% | -$22.70万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $377.33万 | 0.01% | 201,349 | 15,368 | 8.3% | $28.80万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $375.70万 | 0.01% | 14,080 | -392 | -2.7% | -$10.46万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $372.98万 | 0.01% | 24,865 | -1,399 | -5.3% | -$20.99万 | 减仓 |
| BIDU | BAIDU INC | $372.98万 | 0.01% | 33,475 | 651 | 2.0% | $7.25万 | 加仓 |
| OMC | OMNICOM GROUP INC | $369.93万 | 0.01% | 49,119 | 10,066 | 25.8% | $75.81万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $369.62万 | 0.01% | 389,891 | 78,186 | 25.1% | $74.12万 | 加仓 |
| RL | RALPH LAUREN CORP | $369.36万 | 0.01% | 10,714 | 338 | 3.3% | $11.65万 | 加仓 |
| FISV | FISERV INC | $369.03万 | 0.01% | 66,135 | -284 | -0.4% | -$1.58万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $367.65万 | 0.01% | 195,349 | 32,514 | 20.0% | $61.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $366.45万 | 0.01% | 17,341 | 5,177 | 42.6% | $109.40万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $366.21万 | 0.01% | 80,273 | 11,981 | 17.5% | $54.66万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $366.13万 | 0.01% | 135,955 | -700 | -0.5% | -$1.89万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $365.90万 | 0.01% | 160,694 | -21,983 | -12.0% | -$50.06万 | 减仓 |
| IYF | ISHARES TR | $365.79万 | 0.01% | 31,088 | 4,162 | 15.5% | $48.97万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $365.39万 | 0.01% | 32,647 | 1,495 | 4.8% | $16.73万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $362.98万 | 0.01% | 73,005 | 32,129 | 78.6% | $159.75万 | 加仓 |
| MTN | VAIL RESORTS INC | $361.70万 | 0.01% | 28,187 | 6,165 | 28.0% | $79.11万 | 加仓 |
| OPRA | OPERA LTD | $359.48万 | 0.01% | 252,090 | 6,001 | 2.4% | $8.56万 | 加仓 |
| CR | CRANE COMPANY | $358.19万 | 0.01% | 20,946 | -131 | -0.6% | -$2.24万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $358.15万 | 0.01% | 111,366 | -8,815 | -7.3% | -$28.35万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $358.07万 | 0.01% | 38,370 | 2,319 | 6.4% | $21.64万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $357.55万 | 0.01% | 18,162 | 795 | 4.6% | $15.65万 | 加仓 |
| WINN | HARBOR ETF TRUST | $356.69万 | 0.01% | 128,638 | -3,297 | -2.5% | -$9.14万 | 减仓 |
| KR | KROGER CO | $354.69万 | 0.01% | 49,017 | -134,303 | -73.3% | -$971.83万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $353.76万 | 0.01% | 208,443 | 103,851 | 99.3% | $176.25万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $352.06万 | 0.01% | 174,979 | 26,951 | 18.2% | $54.23万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $351.71万 | 0.01% | 214,068 | 28,950 | 15.6% | $47.56万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $349.90万 | 0.01% | 138,958 | 16,356 | 13.3% | $41.18万 | 加仓 |
| INCY | INCYTE CORP | $349.37万 | 0.01% | 37,120 | 777 | 2.1% | $7.31万 | 加仓 |
| SHM | SPDR SERIES TRUST | $348.95万 | 0.01% | 72,956 | -1,558 | -2.1% | -$7.45万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $348.81万 | 0.01% | 73,325 | -39,342 | -34.9% | -$187.15万 | 减仓 |
| ICSH | ISHARES TR | $348.55万 | 0.01% | 68,855 | 26,475 | 62.5% | $134.02万 | 加仓 |
| VNOM | VIPER ENERGY INC | $348.38万 | 0.01% | 74,138 | 5,745 | 8.4% | $27.00万 | 加仓 |
| NTRA | NATERA INC | $347.74万 | 0.01% | 17,387 | 2,836 | 19.5% | $56.72万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $345.57万 | 0.01% | 75,915 | 3,128 | 4.3% | $14.24万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $345.54万 | 0.01% | 43,138 | 18,731 | 76.7% | $150.04万 | 加仓 |
| MLPX | GLOBAL X FDS | $345.50万 | 0.01% | 46,727 | 14,735 | 46.1% | $108.95万 | 加仓 |
| REGL | PROSHARES TR | $343.02万 | 0.01% | 39,696 | 1,137 | 2.9% | $9.83万 | 加仓 |
| BELFB | BEL FUSE INC | $341.95万 | 0.01% | 17,272 | 17,233 | 44,187.2% | $341.18万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $341.68万 | 0.01% | 8,668 | 4,336 | 100.1% | $170.92万 | 加仓 |
| CDE | COEUR MNG INC | $341.51万 | 0.01% | 181,944 | 59,222 | 48.3% | $111.16万 | 加仓 |
| JD | JD.COM INC | $341.19万 | 0.01% | 115,383 | 15,525 | 15.5% | $45.91万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $341.06万 | 0.01% | 115,651 | 14,605 | 14.5% | $43.07万 | 加仓 |
| SDOG | ALPS ETF TR | $338.22万 | 0.01% | 52,005 | 215 | 0.4% | $1.40万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $337.83万 | 0.01% | 29,280 | -2,430 | -7.7% | -$28.04万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $337.19万 | 0.01% | 26,556 | -13,960 | -34.5% | -$177.26万 | 减仓 |
| CBRE | CBRE GROUP INC | $336.78万 | 0.01% | 24,861 | 1,804 | 7.8% | $24.44万 | 加仓 |
| XHB | SPDR SERIES TRUST | $335.69万 | 0.01% | 34,003 | 2,814 | 9.0% | $27.78万 | 加仓 |
| ETSY | ETSY INC | $332.64万 | 0.01% | 66,555 | 973 | 1.5% | $4.86万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $332.45万 | 0.01% | 48,764 | -18 | -0.0% | -$1,227 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $332.13万 | 0.01% | 189,624 | -2,369 | -1.2% | -$4.15万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $332.08万 | 0.01% | 157,048 | -286 | -0.2% | -$6,048 | 减仓 |
| SIL | GLOBAL X FDS | $331.94万 | 0.01% | 36,849 | 15,684 | 74.1% | $141.28万 | 加仓 |
| AME | AMETEK INC | $331.05万 | 0.01% | 15,442 | 2,560 | 19.9% | $54.88万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $330.31万 | 0.01% | 55,079 | -9,244 | -14.4% | -$55.44万 | 减仓 |
| ALC | ALCON AG | $329.08万 | 0.01% | 43,673 | 15,971 | 57.7% | $120.34万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $327.85万 | 0.01% | 2,998 | 209 | 7.5% | $22.86万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $326.82万 | 0.01% | 6,886 | -450 | -6.1% | -$21.36万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $324.35万 | 0.01% | 70,818 | -4,693 | -6.2% | -$21.49万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $322.83万 | 0.01% | 64,002 | 63,453 | 11,557.9% | $320.06万 | 加仓 |
| STT | STATE STR CORP | $320.38万 | 0.01% | 25,314 | -568 | -2.2% | -$7.19万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $318.41万 | 0.01% | 191,699 | 117,979 | 160.0% | $195.96万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $317.00万 | 0.01% | 29,200 | 3,507 | 13.6% | $38.07万 | 加仓 |
| CNH | CNH INDL N V | $316.73万 | 0.01% | 287,940 | 75,990 | 35.9% | $83.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $314.94万 | 0.01% | 201,236 | 43,238 | 27.4% | $67.67万 | 加仓 |