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 |
|---|---|---|---|---|---|---|---|---|
| STXF | EA SERIES TRUST | $314.74万 | 0.01% | 74,992 | 7,428 | 11.0% | $31.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $314.48万 | 0.01% | 44,180 | -67,063 | -60.3% | -$477.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $314.25万 | 0.01% | 83,641 | 4,284 | 5.4% | $16.10万 | 加仓 |
| MSCI | MSCI INC | $313.13万 | 0.01% | 5,809 | -1,291 | -18.2% | -$69.59万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $311.85万 | 0.01% | 192,858 | 12,655 | 7.0% | $20.46万 | 加仓 |
| IOT | SAMSARA INC | $310.64万 | 0.01% | 98,025 | 81,508 | 493.5% | $258.30万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $310.20万 | 0.01% | 18,989 | -3,871 | -16.9% | -$63.24万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $305.28万 | 0.01% | 104,014 | -18,155 | -14.9% | -$53.29万 | 减仓 |
| GRAL | GRAIL INC | $305.14万 | 0.01% | 59,044 | -9,533 | -13.9% | -$49.27万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $304.84万 | 0.01% | 90,888 | 8,121 | 9.8% | $27.24万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $302.53万 | 0.01% | 19,837 | 4,943 | 33.2% | $75.39万 | 加仓 |
| CPT | CAMDEN PPTY TR | $301.70万 | 0.01% | 30,891 | -14,537 | -32.0% | -$141.98万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $301.47万 | 0.01% | 19,557 | -64 | -0.3% | -$9,865 | 减仓 |
| DG | DOLLAR GEN CORP | $297.89万 | 0.01% | 25,088 | 5,206 | 26.2% | $61.81万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $297.86万 | 0.01% | 46,101 | 115 | 0.3% | $7,430 | 加仓 |
| EBAY | EBAY INC. | $297.60万 | 0.01% | 32,695 | 4,881 | 17.5% | $44.43万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $296.98万 | 0.01% | 324,216 | 104,199 | 47.4% | $95.45万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $296.89万 | 0.01% | 125,219 | -769 | -0.6% | -$1.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $296.85万 | 0.01% | 197,241 | 141,850 | 256.1% | $213.49万 | 加仓 |
| XME | SPDR SERIES TRUST | $296.64万 | 0.01% | 27,463 | 1,406 | 5.4% | $15.19万 | 加仓 |
| KVUE | KENVUE INC | $296.27万 | 0.01% | 171,849 | 22,917 | 15.4% | $39.51万 | 加仓 |
| FXI | ISHARES TR | $295.88万 | 0.01% | 82,418 | -481 | -0.6% | -$1.73万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $295.85万 | 0.01% | 207,177 | 5,129 | 2.5% | $7.32万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $295.54万 | 0.01% | 31,671 | 6,287 | 24.8% | $58.67万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $294.90万 | 0.01% | 134,413 | 13,791 | 11.4% | $30.26万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $294.54万 | 0.01% | 109,413 | -25,346 | -18.8% | -$68.23万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $293.21万 | 0.01% | 120,612 | 120,612 | — | $293.21万 | 新建仓 |
| DBEF | DBX ETF TR | $293.20万 | 0.01% | 59,352 | 104 | 0.2% | $5,138 | 加仓 |
| STE | STERIS PLC | $292.87万 | 0.01% | 13,242 | -371 | -2.7% | -$8.21万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $292.44万 | 0.01% | 117,918 | -2,506 | -2.1% | -$6.21万 | 减仓 |
| OBIL | RBB FD INC | $292.32万 | 0.01% | 58,376 | 58,276 | 58,276.0% | $291.82万 | 加仓 |
| FTI | TECHNIPFMC PLC | $292.26万 | 0.01% | 42,276 | -517 | -1.2% | -$3.57万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $291.55万 | 0.01% | 78,562 | -2,630 | -3.2% | -$9.76万 | 减仓 |
| CDW | CDW CORP | $291.45万 | 0.01% | 24,082 | 8,446 | 54.0% | $102.22万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $290.23万 | 0.01% | 62,833 | -6,587 | -9.5% | -$30.43万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $289.23万 | 0.01% | 41,674 | 18,559 | 80.3% | $128.80万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $287.42万 | 0.01% | 58,077 | 6,792 | 13.2% | $33.61万 | 加仓 |
| CCK | CROWN HLDGS INC | $286.46万 | 0.01% | 28,574 | -2,784 | -8.9% | -$27.91万 | 减仓 |
| NTRS | NORTHERN TR CORP | $286.34万 | 0.01% | 20,514 | 1,517 | 8.0% | $21.17万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $285.54万 | 0.01% | 119,925 | -3,891 | -3.1% | -$9.26万 | 减仓 |
| HUBB | HUBBELL INC | $285.47万 | 0.01% | 5,816 | -94 | -1.6% | -$4.61万 | 减仓 |
| PFFV | GLOBAL X FDS | $284.47万 | 0.01% | 130,322 | 1,325 | 1.0% | $2.89万 | 加仓 |
| EPI | WISDOMTREE TR | $284.16万 | 0.01% | 69,646 | 8,039 | 13.0% | $32.80万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $283.84万 | 0.01% | 14,134 | 9,915 | 235.0% | $199.11万 | 加仓 |
| TSSI | TSS INC DEL | $282.16万 | 0.01% | 216,883 | 114,213 | 111.2% | $148.59万 | 加仓 |
| VTR | VENTAS INC | $282.09万 | 0.01% | 34,493 | -2,400 | -6.5% | -$19.63万 | 减仓 |
| VAL | VALARIS LTD | $281.22万 | 0.00% | 28,684 | -206,168 | -87.8% | -$2,021.27万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $280.60万 | 0.00% | 128,188 | 253 | 0.2% | $5,538 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $280.40万 | 0.00% | 227,413 | -11,789 | -4.9% | -$14.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $280.39万 | 0.00% | 14,776 | -11,461 | -43.7% | -$217.49万 | 减仓 |
| ALLY | ALLY FINL INC | $278.88万 | 0.00% | 71,087 | -1,598 | -2.2% | -$6.27万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $278.23万 | 0.00% | 52,534 | -2,043 | -3.7% | -$10.82万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $277.92万 | 0.00% | 26,885 | 169 | 0.6% | $1.75万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $277.24万 | 0.00% | 315,768 | 24,477 | 8.4% | $21.49万 | 加仓 |
| ALLE | ALLEGION PLC | $277.05万 | 0.00% | 19,068 | -304 | -1.6% | -$4.42万 | 减仓 |
| GIS | GENERAL MILLS INC | $276.16万 | 0.00% | 74,195 | -2,727 | -3.5% | -$10.15万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $274.77万 | 0.00% | 29,212 | -9,017 | -23.6% | -$84.82万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $274.24万 | 0.00% | 66,530 | 57,466 | 634.0% | $236.88万 | 加仓 |
| PFXF | VANECK ETF TRUST | $274.05万 | 0.00% | 156,240 | -1,441 | -0.9% | -$2.53万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $273.59万 | 0.00% | 34,163 | -2,544 | -6.9% | -$20.37万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $273.35万 | 0.00% | 53,872 | 564 | 1.1% | $2.86万 | 加仓 |
| IYJ | ISHARES TR | $273.26万 | 0.00% | 18,521 | 24 | 0.1% | $3,541 | 加仓 |
| TIPX | SPDR SERIES TRUST | $272.85万 | 0.00% | 142,185 | 10,010 | 7.6% | $19.21万 | 加仓 |
| EES | WISDOMTREE TR | $272.13万 | 0.00% | 46,878 | 739 | 1.6% | $4.29万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $270.80万 | 0.00% | 33,174 | 242 | 0.7% | $1.98万 | 加仓 |
| INDA | ISHARES TR | $270.02万 | 0.00% | 57,647 | 3,495 | 6.5% | $16.37万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $269.58万 | 0.00% | 32,367 | 6,834 | 26.8% | $56.92万 | 加仓 |
| PYLD | PIMCO ETF TR | $268.76万 | 0.00% | 102,578 | 14,935 | 17.0% | $39.13万 | 加仓 |
| F | FORD MTR CO | $268.27万 | 0.00% | 232,472 | -24,993 | -9.7% | -$28.84万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $267.85万 | 0.00% | 316,978 | 28,428 | 9.9% | $24.02万 | 加仓 |
| ADSK | AUTODESK INC | $267.51万 | 0.00% | 11,173 | -30,379 | -73.1% | -$727.35万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $267.06万 | 0.00% | 72,986 | 20,107 | 38.0% | $73.57万 | 加仓 |
| URA | GLOBAL X FDS | $265.41万 | 0.00% | 54,802 | 2,931 | 5.7% | $14.20万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $265.04万 | 0.00% | 33,694 | -2,356 | -6.5% | -$18.53万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $264.74万 | 0.00% | 77,931 | 238 | 0.3% | $8,085 | 加仓 |
| OSEA | HARBOR ETF TRUST | $264.44万 | 0.00% | 91,342 | -1,325 | -1.4% | -$3.84万 | 减仓 |
| NXT | NEXTPOWER INC | $264.37万 | 0.00% | 21,930 | 12,656 | 136.5% | $152.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $264.06万 | 0.00% | 96,162 | -1,112 | -1.1% | -$3.05万 | 减仓 |
| WTAI | WISDOMTREE TR | $263.99万 | 0.00% | 93,514 | -860 | -0.9% | -$2.43万 | 减仓 |
| KB | KB FINL GROUP INC | $263.85万 | 0.00% | 26,456 | 8,574 | 47.9% | $85.51万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $263.57万 | 0.00% | 64,585 | -7,840 | -10.8% | -$32.00万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $263.33万 | 0.00% | 28,053 | 13,647 | 94.7% | $128.10万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $263.12万 | 0.00% | 42,234 | 2,655 | 6.7% | $16.54万 | 加仓 |
| WPC | WP CAREY INC | $262.93万 | 0.00% | 38,687 | 702 | 1.8% | $4.77万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $261.90万 | 0.00% | 13,207 | 1,025 | 8.4% | $20.33万 | 加仓 |
| PPG | PPG INDS INC | $261.67万 | 0.00% | 24,482 | 6,793 | 38.4% | $72.61万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $261.44万 | 0.00% | 130,394 | 5,930 | 4.8% | $11.89万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $261.22万 | 0.00% | 72,743 | -19,385 | -21.0% | -$69.61万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $260.10万 | 0.00% | 33,230 | -3,431 | -9.4% | -$26.85万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $260.07万 | 0.00% | 107,157 | -8,786 | -7.6% | -$21.32万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $259.14万 | 0.00% | 38,097 | -7,489 | -16.4% | -$50.94万 | 减仓 |
| DTD | WISDOMTREE TR | $257.32万 | 0.00% | 29,796 | 104 | 0.4% | $8,982 | 加仓 |
| EEMV | ISHARES INC | $256.71万 | 0.00% | 39,658 | -658 | -1.6% | -$4.26万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $256.45万 | 0.00% | 93,869 | 13,635 | 17.0% | $37.25万 | 加仓 |
| ZG | ZILLOW GROUP INC | $255.69万 | 0.00% | 61,777 | 46,223 | 297.2% | $191.32万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $255.54万 | 0.00% | 13,833 | -790 | -5.4% | -$14.59万 | 减仓 |
| MHK | MOHAWK INDS INC | $255.17万 | 0.00% | 25,916 | 6,372 | 32.6% | $62.74万 | 加仓 |
| DLS | WISDOMTREE TR | $254.74万 | 0.00% | 31,257 | 247 | 0.8% | $2.01万 | 加仓 |
| WU | WESTERN UN CO | $254.68万 | 0.00% | 291,730 | 466 | 0.2% | $4,068 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $254.65万 | 0.00% | 66,281 | 837 | 1.3% | $3.22万 | 加仓 |