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 |
|---|---|---|---|---|---|---|---|---|
| PCEF | INVESCO EXCH TRADED FD TR II | $200.68万 | 0.00% | 106,633 | 14,363 | 15.6% | $27.03万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $200.42万 | 0.00% | 93,303 | -47,858 | -33.9% | -$102.80万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $200.32万 | 0.00% | 26,285 | 137 | 0.5% | $1.04万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $200.08万 | 0.00% | 27,877 | 20,174 | 261.9% | $144.80万 | 加仓 |
| — | BOEING CO | $199.67万 | 0.00% | 30,775 | 3,421 | 12.5% | $22.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $199.41万 | 0.00% | 68,673 | 38,954 | 131.1% | $113.11万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $199.34万 | 0.00% | 100,932 | 34,507 | 51.9% | $68.15万 | 加仓 |
| SMMU | PIMCO ETF TR | $198.52万 | 0.00% | 39,349 | -2,560 | -6.1% | -$12.92万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $198.24万 | 0.00% | 29,649 | 1,427 | 5.1% | $9.54万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $198.23万 | 0.00% | 39,551 | 30,936 | 359.1% | $155.05万 | 加仓 |
| EMN | EASTMAN CHEM CO | $197.52万 | 0.00% | 25,880 | 4,346 | 20.2% | $33.17万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $196.56万 | 0.00% | 59,027 | -14,989 | -20.3% | -$49.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $196.01万 | 0.00% | 3,749 | 269 | 7.7% | $14.06万 | 加仓 |
| UBS | UBS GROUP AG | $195.77万 | 0.00% | 50,106 | 17,223 | 52.4% | $67.29万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $194.72万 | 0.00% | 71,066 | 2,748 | 4.0% | $7.53万 | 加仓 |
| LII | LENNOX INTL INC | $194.22万 | 0.00% | 4,184 | -2,627 | -38.6% | -$121.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $192.54万 | 0.00% | 6,400 | 1,193 | 22.9% | $35.89万 | 加仓 |
| SAN | BANCO SANTANDER SA | $192.39万 | 0.00% | 170,558 | 56,492 | 49.5% | $63.72万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $191.89万 | 0.00% | 38,679 | 10,612 | 37.8% | $52.65万 | 加仓 |
| FLTR | VANECK ETF TRUST | $191.68万 | 0.00% | 75,227 | 25,337 | 50.8% | $64.56万 | 加仓 |
| — | ISHARES TR | $191.45万 | 0.00% | 29,413 | 409 | 1.4% | $2.66万 | 加仓 |
| ACI | ALBERTSONS COS INC | $191.35万 | 0.00% | 112,295 | -5,457 | -4.6% | -$9.30万 | 减仓 |
| TPR | TAPESTRY INC | $191.16万 | 0.00% | 13,545 | -4,215 | -23.7% | -$59.49万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $190.56万 | 0.00% | 53,648 | 2,464 | 4.8% | $8.75万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $189.47万 | 0.00% | 50,606 | 8,796 | 21.0% | $32.93万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $189.38万 | 0.00% | 6,377 | 123 | 2.0% | $3.65万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $189.16万 | 0.00% | 83,108 | -2,426 | -2.8% | -$5.52万 | 减仓 |
| AIR | AAR CORP | $188.95万 | 0.00% | 17,262 | 101 | 0.6% | $1.11万 | 加仓 |
| — | WISDOMTREE TR | $188.65万 | 0.00% | 22,775 | -350 | -1.5% | -$2.90万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $188.22万 | 0.00% | 28,970 | 3,614 | 14.3% | $23.48万 | 加仓 |
| CMF | ISHARES TR | $188.05万 | 0.00% | 33,071 | 6,929 | 26.5% | $39.40万 | 加仓 |
| XSD | SPDR SERIES TRUST | $186.95万 | 0.00% | 5,732 | 2,136 | 59.4% | $69.67万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $186.23万 | 0.00% | 24,695 | 423 | 1.7% | $3.19万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $186.01万 | 0.00% | 11,451 | 4,871 | 74.0% | $79.12万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $185.99万 | 0.00% | 57,156 | 4,103 | 7.7% | $13.35万 | 加仓 |
| IFRA | ISHARES TR | $185.81万 | 0.00% | 32,484 | 1,945 | 6.4% | $11.13万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $185.58万 | 0.00% | 173,763 | 10,750 | 6.6% | $11.48万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $185.17万 | 0.00% | 14,437 | 42 | 0.3% | $5,387 | 加仓 |
| IHI | ISHARES TR | $184.87万 | 0.00% | 34,651 | 1,481 | 4.5% | $7.90万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $184.83万 | 0.00% | 44,301 | 3,613 | 8.9% | $15.07万 | 加仓 |
| MAT | MATTEL INC | $184.38万 | 0.00% | 126,898 | 126,591 | 41,234.9% | $183.94万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $184.01万 | 0.00% | 12,688 | 6,659 | 110.4% | $96.57万 | 加仓 |
| CIEN | CIENA CORP | $183.98万 | 0.00% | 4,739 | -3,674 | -43.7% | -$142.64万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $183.73万 | 0.00% | 43,292 | 34,434 | 388.7% | $146.14万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $183.02万 | 0.00% | 102,764 | 11,984 | 13.2% | $21.34万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $182.80万 | 0.00% | 127,297 | 14,237 | 12.6% | $20.44万 | 加仓 |
| IWX | ISHARES TR | $182.31万 | 0.00% | 19,672 | -408 | -2.0% | -$3.78万 | 减仓 |
| IGEB | ISHARES TR | $181.91万 | 0.00% | 40,370 | -7,313 | -15.3% | -$32.95万 | 减仓 |
| NTAP | NETAPP INC | $181.76万 | 0.00% | 17,751 | -23,216 | -56.7% | -$237.72万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $181.67万 | 0.00% | 17,615 | 749 | 4.4% | $7.72万 | 加仓 |
| XSW | SPDR SERIES TRUST | $181.60万 | 0.00% | 12,763 | 12,713 | 25,426.0% | $180.89万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $181.43万 | 0.00% | 141,523 | 1,305 | 0.9% | $1.67万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $181.26万 | 0.00% | 132,982 | 37,377 | 39.1% | $50.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $181.13万 | 0.00% | 115,222 | 14,732 | 14.7% | $23.16万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $180.92万 | 0.00% | 175,651 | -539 | -0.3% | -$5,552 | 减仓 |
| NGG | NATIONAL GRID PLC | $180.58万 | 0.00% | 21,343 | 5,177 | 32.0% | $43.80万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $180.12万 | 0.00% | 68,958 | -1,843 | -2.6% | -$4.81万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $180.07万 | 0.00% | 156,578 | -28,208 | -15.3% | -$32.44万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $179.50万 | 0.00% | 25,995 | -3,741 | -12.6% | -$25.83万 | 减仓 |
| DLTR | DOLLAR TREE INC | $179.32万 | 0.00% | 16,374 | -74,075 | -81.9% | -$811.22万 | 减仓 |
| CE | CELANESE CORP DEL | $179.06万 | 0.00% | 27,225 | 26,262 | 2,727.1% | $172.73万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $179.04万 | 0.00% | 6,066 | 721 | 13.5% | $21.28万 | 加仓 |
| EMHY | ISHARES INC | $178.94万 | 0.00% | 45,438 | 35,537 | 358.9% | $139.95万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $178.30万 | 0.00% | 47,931 | 609 | 1.3% | $2.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $177.28万 | 0.00% | 27,821 | 2,071 | 8.0% | $13.20万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $175.89万 | 0.00% | 18,597 | 3,699 | 24.8% | $34.99万 | 加仓 |
| NUBD | NUSHARES ETF TR | $175.41万 | 0.00% | 78,979 | -14,897 | -15.9% | -$33.09万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $174.57万 | 0.00% | 127,700 | 4,927 | 4.0% | $6.74万 | 加仓 |
| BUG | GLOBAL X FDS | $173.43万 | 0.00% | 69,069 | 18,305 | 36.1% | $45.96万 | 加仓 |
| RBLX | ROBLOX CORP | $173.42万 | 0.00% | 30,660 | 4,031 | 15.1% | $22.80万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $173.00万 | 0.00% | 34,374 | 12,995 | 60.8% | $65.40万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $172.84万 | 0.00% | 14,998 | -6,147 | -29.1% | -$70.84万 | 减仓 |
| AYI | ACUITY INC | $171.83万 | 0.00% | 6,132 | 359 | 6.2% | $10.06万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $170.27万 | 0.00% | 35,680 | 13,439 | 60.4% | $64.13万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $170.02万 | 0.00% | 46,941 | 7,646 | 19.5% | $27.69万 | 加仓 |
| EIX | EDISON INTL | $170.01万 | 0.00% | 23,231 | 512 | 2.3% | $3.75万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $169.98万 | 0.00% | 29,069 | 16,893 | 138.7% | $98.78万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $168.38万 | 0.00% | 135,793 | -372,218 | -73.3% | -$461.55万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $168.37万 | 0.00% | 111,800 | 39,750 | 55.2% | $59.86万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $168.35万 | 0.00% | 35,308 | -1,508 | -4.1% | -$7.19万 | 减仓 |
| ILCV | ISHARES TR | $167.40万 | 0.00% | 17,972 | 47 | 0.3% | $4,378 | 加仓 |
| CLX | CLOROX CO DEL | $167.34万 | 0.00% | 16,147 | -239 | -1.5% | -$2.48万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $167.09万 | 0.00% | 155,580 | 5,733 | 3.8% | $6.16万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $166.68万 | 0.00% | 22,930 | 6,308 | 37.9% | $45.85万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $166.57万 | 0.00% | 142,975 | -2,386 | -1.6% | -$2.78万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $166.26万 | 0.00% | 23,169 | 4,091 | 21.4% | $29.36万 | 加仓 |
| JOBY | JOBY AVIATION INC | $166.26万 | 0.00% | 201,279 | 116,971 | 138.7% | $96.62万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $166.18万 | 0.00% | 37,160 | 919 | 2.5% | $4.11万 | 加仓 |
| — | ELECTRONIC ARTS INC | $165.98万 | 0.00% | 8,141 | 3,498 | 75.3% | $71.32万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $165.48万 | 0.00% | 74,038 | 19,189 | 35.0% | $42.89万 | 加仓 |
| CSL | CARLISLE COS INC | $164.94万 | 0.00% | 4,944 | 1,307 | 35.9% | $43.60万 | 加仓 |
| IBDT | ISHARES TR | $164.88万 | 0.00% | 65,094 | 831 | 1.3% | $2.10万 | 加仓 |
| HUN | HUNTSMAN CORP | $164.78万 | 0.00% | 123,801 | 122,885 | 13,415.4% | $163.56万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $164.10万 | 0.00% | 48,335 | 25,435 | 111.1% | $86.35万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $163.52万 | 0.00% | 95,568 | 27,421 | 40.2% | $46.92万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $163.15万 | 0.00% | 40,244 | 4,417 | 12.3% | $17.91万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $162.96万 | 0.00% | 65,789 | -3,836 | -5.5% | -$9.50万 | 减仓 |
| BXP | BXP INC | $162.82万 | 0.00% | 31,372 | 4,518 | 16.8% | $23.45万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $162.16万 | 0.00% | 30,987 | -246 | -0.8% | -$1.29万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $161.77万 | 0.00% | 31,240 | -772 | -2.4% | -$4.00万 | 减仓 |