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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $160.47万 | 0.00% | 19,491 | 9,756 | 100.2% | $80.32万 | 加仓 |
| STOT | SSGA ACTIVE TR | $160.36万 | 0.00% | 34,026 | 20,348 | 148.8% | $95.90万 | 加仓 |
| AIZ | ASSURANT INC | $160.15万 | 0.00% | 7,352 | -94,306 | -92.8% | -$2,054.23万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $159.83万 | 0.00% | 17,737 | -1,806 | -9.2% | -$16.27万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $159.65万 | 0.00% | 116,024 | 59,075 | 103.7% | $81.29万 | 加仓 |
| IYY | ISHARES TR | $159.36万 | 0.00% | 10,057 | 320 | 3.3% | $5.07万 | 加仓 |
| IHF | ISHARES TR | $158.74万 | 0.00% | 37,930 | 3,166 | 9.1% | $13.25万 | 加仓 |
| IYH | ISHARES TR | $158.52万 | 0.00% | 25,717 | 3,425 | 15.4% | $21.11万 | 加仓 |
| HXL | HEXCEL CORP NEW | $156.17万 | 0.00% | 19,296 | 4,123 | 27.2% | $33.37万 | 加仓 |
| GMED | GLOBUS MED INC | $155.65万 | 0.00% | 18,065 | 6,327 | 53.9% | $54.51万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $155.42万 | 0.00% | 39,557 | 1,832 | 4.9% | $7.20万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $155.35万 | 0.00% | 64,920 | 3,916 | 6.4% | $9.37万 | 加仓 |
| SCZ | ISHARES TR | $155.09万 | 0.00% | 19,779 | -3,173 | -13.8% | -$24.88万 | 减仓 |
| ITM | VANECK ETF TRUST | $154.72万 | 0.00% | 33,322 | 277 | 0.8% | $1.29万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $154.35万 | 0.00% | 42,413 | -3,796 | -8.2% | -$13.81万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $153.16万 | 0.00% | 211,845 | -6,421 | -2.9% | -$4.64万 | 减仓 |
| DNL | WISDOMTREE TR | $152.86万 | 0.00% | 37,864 | -202,362 | -84.2% | -$816.94万 | 减仓 |
| NULG | NUSHARES ETF TR | $152.65万 | 0.00% | 16,785 | 403 | 2.5% | $3.67万 | 加仓 |
| NVR | NVR INC | $152.23万 | 0.00% | 231 | 46 | 24.9% | $30.31万 | 加仓 |
| IYZ | ISHARES TR | $152.22万 | 0.00% | 38,712 | 14,938 | 62.8% | $58.74万 | 加仓 |
| EMLC | VANECK ETF TRUST | $152.18万 | 0.00% | 60,603 | 5,459 | 9.9% | $13.71万 | 加仓 |
| MOS | MOSAIC CO | $151.56万 | 0.00% | 59,434 | 28,369 | 91.3% | $72.34万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $150.47万 | 0.00% | 83,178 | 83,122 | 148,432.1% | $150.37万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $150.29万 | 0.00% | 54,257 | 50,725 | 1,436.2% | $140.51万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $149.73万 | 0.00% | 145,654 | 1,360 | 0.9% | $1.40万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $149.51万 | 0.00% | 33,635 | -23 | -0.1% | -$1,022 | 减仓 |
| CELH | CELSIUS HLDGS INC | $149.50万 | 0.00% | 42,136 | -14,183 | -25.2% | -$50.32万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $149.47万 | 0.00% | 11,397 | 1,229 | 12.1% | $16.12万 | 加仓 |
| ARMK | ARAMARK | $148.78万 | 0.00% | 36,700 | -8,553 | -18.9% | -$34.67万 | 减仓 |
| WAT | WATERS CORP | $148.78万 | 0.00% | 4,996 | 2,245 | 81.6% | $66.86万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $148.05万 | 0.00% | 18,725 | -67 | -0.4% | -$5,297 | 减仓 |
| RYLD | GLOBAL X FDS | $147.97万 | 0.00% | 98,975 | 47,998 | 94.2% | $71.76万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $147.21万 | 0.00% | 67,963 | 31,052 | 84.1% | $67.26万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $146.19万 | 0.00% | 101,102 | -5,999 | -5.6% | -$8.67万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $145.37万 | 0.00% | 22,130 | 6,135 | 38.4% | $40.30万 | 加仓 |
| DVYE | ISHARES INC | $145.17万 | 0.00% | 42,225 | -924 | -2.1% | -$3.18万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $145.05万 | 0.00% | 20,412 | 3,244 | 18.9% | $23.05万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $145.01万 | 0.00% | 33,809 | -519 | -1.5% | -$2.23万 | 减仓 |
| SMR | NUSCALE PWR CORP | $144.99万 | 0.00% | 133,756 | 102,619 | 329.6% | $111.24万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $144.68万 | 0.00% | 78,418 | 38,937 | 98.6% | $71.84万 | 加仓 |
| HPQ | HP INC | $144.67万 | 0.00% | 75,311 | -15,985 | -17.5% | -$30.71万 | 减仓 |
| — | WELLS FARGO & CO | $144.14万 | 0.00% | 1,248 | 7 | 0.6% | $8,085 | 加仓 |
| BURL | BURLINGTON STORES INC | $143.62万 | 0.00% | 4,414 | 541 | 14.0% | $17.60万 | 加仓 |
| GL | GLOBE LIFE INC | $143.51万 | 0.00% | 10,311 | 765 | 8.0% | $10.65万 | 加仓 |
| HQY | HEALTHEQUITY INC | $143.29万 | 0.00% | 17,146 | 2,655 | 18.3% | $22.19万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $143.21万 | 0.00% | 46,954 | -750 | -1.6% | -$2.29万 | 减仓 |
| CAVA | CAVA GROUP INC | $143.10万 | 0.00% | 17,688 | 1,356 | 8.3% | $10.97万 | 加仓 |
| — | SEALED AIR CORP NEW | $143.06万 | 0.00% | 34,020 | -4,769 | -12.3% | -$20.05万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $142.41万 | 0.00% | 14,836 | -68,505 | -82.2% | -$657.60万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $142.30万 | 0.00% | 9,907 | -756 | -7.1% | -$10.86万 | 减仓 |
| DTM | DT MIDSTREAM INC | $141.97万 | 0.00% | 10,541 | 3,068 | 41.1% | $41.32万 | 加仓 |
| — | MASIMO CORP | $141.76万 | 0.00% | 7,970 | -78,441 | -90.8% | -$1,395.23万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $141.01万 | 0.00% | 30,252 | 4,260 | 16.4% | $19.86万 | 加仓 |
| EFX | EQUIFAX INC | $140.98万 | 0.00% | 7,829 | -624 | -7.4% | -$11.24万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $140.87万 | 0.00% | 35,644 | 605 | 1.7% | $2.39万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $140.83万 | 0.00% | 14,862 | 5,709 | 62.4% | $54.10万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $140.69万 | 0.00% | 6,729 | -626 | -8.5% | -$13.09万 | 减仓 |
| DEO | DIAGEO PLC | $140.39万 | 0.00% | 18,854 | 6,649 | 54.5% | $49.51万 | 加仓 |
| MAS | MASCO CORP | $140.16万 | 0.00% | 23,216 | 1,716 | 8.0% | $10.36万 | 加仓 |
| ENFR | ALPS ETF TR | $140.09万 | 0.00% | 36,662 | 13,079 | 55.5% | $49.98万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $139.95万 | 0.00% | 21,654 | -898 | -4.0% | -$5.80万 | 减仓 |
| FE | FIRSTENERGY CORP | $139.78万 | 0.00% | 27,591 | -3,360 | -10.9% | -$17.02万 | 减仓 |
| PSK | SPDR SERIES TRUST | $139.74万 | 0.00% | 45,310 | -598 | -1.3% | -$1.84万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $139.72万 | 0.00% | 35,167 | -6,765 | -16.1% | -$26.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $139.43万 | 0.00% | 29,722 | 8,583 | 40.6% | $40.26万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $138.96万 | 0.00% | 28,095 | 24,345 | 649.2% | $120.41万 | 加仓 |
| UNM | UNUM GROUP | $138.42万 | 0.00% | 18,954 | 2,016 | 11.9% | $14.72万 | 加仓 |
| IXJ | ISHARES TR | $138.36万 | 0.00% | 14,791 | 2,534 | 20.7% | $23.70万 | 加仓 |
| R | RYDER SYS INC | $138.04万 | 0.00% | 6,743 | -329 | -4.7% | -$6.74万 | 减仓 |
| DHS | WISDOMTREE TR | $137.60万 | 0.00% | 12,598 | 358 | 2.9% | $3.91万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $137.30万 | 0.00% | 31,885 | 19,215 | 151.7% | $82.74万 | 加仓 |
| AOR | ISHARES TR | $137.17万 | 0.00% | 21,316 | -250 | -1.2% | -$1.61万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $137.04万 | 0.00% | 62,120 | -5,800 | -8.5% | -$12.79万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $136.62万 | 0.00% | 14,649 | -124 | -0.8% | -$1.16万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $136.38万 | 0.00% | 307,858 | 106,407 | 52.8% | $47.14万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $136.21万 | 0.00% | 131,227 | -6,764 | -4.9% | -$7.02万 | 减仓 |
| ICF | ISHARES TR | $135.76万 | 0.00% | 21,935 | -474 | -2.1% | -$2.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $134.89万 | 0.00% | 7,397 | 928 | 14.3% | $16.92万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $134.32万 | 0.00% | 124,027 | 527 | 0.4% | $5,707 | 加仓 |
| EIS | ISHARES INC | $134.28万 | 0.00% | 11,571 | 10,580 | 1,067.6% | $122.78万 | 加仓 |
| MTZ | MASTEC INC | $134.04万 | 0.00% | 4,166 | -2,541 | -37.9% | -$81.75万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $133.96万 | 0.00% | 21,834 | 4,846 | 28.5% | $29.73万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $133.46万 | 0.00% | 123,577 | 120,507 | 3,925.3% | $130.15万 | 加仓 |
| IAUM | ISHARES GOLD TR | $133.03万 | 0.00% | 28,487 | 23,140 | 432.8% | $108.06万 | 加仓 |
| FICO | FAIR ISAAC CORP | $132.72万 | 0.00% | 1,243 | 37 | 3.1% | $3.95万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $132.60万 | 0.00% | 120,323 | 3,095 | 2.6% | $3.41万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $132.47万 | 0.00% | 20,510 | -4,874 | -19.2% | -$31.48万 | 减仓 |
| FTV | FORTIVE CORP | $132.37万 | 0.00% | 23,944 | 3,123 | 15.0% | $17.26万 | 加仓 |
| HUBS | HUBSPOT INC | $132.24万 | 0.00% | 5,417 | 2,794 | 106.5% | $68.21万 | 加仓 |
| IAGG | ISHARES TR | $131.48万 | 0.00% | 26,274 | -2,154 | -7.6% | -$10.78万 | 减仓 |
| IREN | IREN LIMITED | $131.17万 | 0.00% | 38,265 | 28,903 | 308.7% | $99.08万 | 加仓 |
| OPFI | OPPFI INC | $131.07万 | 0.00% | 170,000 | 169,000 | 16,900.0% | $130.30万 | 加仓 |
| TOL | TOLL BROTHERS INC | $131.04万 | 0.00% | 9,602 | -1,665 | -14.8% | -$22.72万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $130.86万 | 0.00% | 48,881 | 492 | 1.0% | $1.32万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $129.56万 | 0.00% | 35,928 | 94 | 0.3% | $3,390 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $128.82万 | 0.00% | 7,341 | 133 | 1.8% | $2.33万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $128.49万 | 0.00% | 46,471 | 15,143 | 48.3% | $41.87万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $128.26万 | 0.00% | 17,212 | -1,291 | -7.0% | -$9.62万 | 减仓 |
| NTR | NUTRIEN LTD | $128.16万 | 0.00% | 16,982 | 4,674 | 38.0% | $35.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $128.10万 | 0.00% | 11,998 | 230 | 2.0% | $2.46万 | 加仓 |