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 |
|---|---|---|---|---|---|---|---|---|
| — | VINCI COMPASS INVESTMENTS LT | $127.13万 | 0.00% | 120,500 | 19,000 | 18.7% | $20.05万 | 加仓 |
| ESLT | ELBIT SYS LTD | $127.12万 | 0.00% | 1,497 | 507 | 51.2% | $43.05万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $126.80万 | 0.00% | 24,723 | 5,440 | 28.2% | $27.90万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $126.49万 | 0.00% | 11,264 | 5,196 | 85.6% | $58.35万 | 加仓 |
| XSOE | WISDOMTREE TR | $126.45万 | 0.00% | 31,534 | 2,951 | 10.3% | $11.83万 | 加仓 |
| HYDB | ISHARES TR | $126.43万 | 0.00% | 27,176 | -3,830 | -12.4% | -$17.82万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $125.98万 | 0.00% | 13,619 | 210 | 1.6% | $1.94万 | 加仓 |
| GUNR | FLEXSHARES TR | $125.62万 | 0.00% | 22,773 | -15,492 | -40.5% | -$85.46万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $125.03万 | 0.00% | 145,728 | 9,231 | 6.8% | $7.92万 | 加仓 |
| ANGL | VANECK ETF TRUST | $124.92万 | 0.00% | 43,494 | -6,245 | -12.6% | -$17.94万 | 减仓 |
| RMD | RESMED INC | $124.70万 | 0.00% | 5,554 | 1,428 | 34.6% | $32.06万 | 加仓 |
| RGLD | ROYAL GOLD INC | $124.57万 | 0.00% | 4,895 | 902 | 22.6% | $22.96万 | 加仓 |
| IGHG | PROSHARES TR | $124.39万 | 0.00% | 16,017 | -642 | -3.9% | -$4.99万 | 减仓 |
| BIIB | BIOGEN INC | $123.95万 | 0.00% | 6,761 | 1,754 | 35.0% | $32.16万 | 加仓 |
| XOP | SPDR SERIES TRUST | $123.83万 | 0.00% | 6,810 | -259 | -3.7% | -$4.71万 | 减仓 |
| ESML | ISHARES TR | $123.70万 | 0.00% | 26,309 | 4,899 | 22.9% | $23.04万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $123.19万 | 0.00% | 10,988 | 6,145 | 126.9% | $68.90万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $122.82万 | 0.00% | 18,312 | 106 | 0.6% | $7,110 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $122.57万 | 0.00% | 12,439 | -27 | -0.2% | -$2,661 | 减仓 |
| EVRG | EVERGY INC | $122.19万 | 0.00% | 14,915 | 3,908 | 35.5% | $32.02万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $122.09万 | 0.00% | 51,124 | 47,194 | 1,200.9% | $112.70万 | 加仓 |
| INSM | INSMED INC | $121.48万 | 0.00% | 7,429 | -9,346 | -55.7% | -$152.83万 | 减仓 |
| BLSH | BULLISH | $121.37万 | 0.00% | 33,968 | 17,700 | 108.8% | $63.24万 | 加仓 |
| QDF | FLEXSHARES TR | $121.33万 | 0.00% | 15,340 | -65 | -0.4% | -$5,141 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $121.21万 | 0.00% | 120,426 | 10,000 | 9.1% | $10.07万 | 加仓 |
| TWLO | TWILIO INC | $121.18万 | 0.00% | 9,631 | -3,642 | -27.4% | -$45.82万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $120.68万 | 0.00% | 6,176 | -981 | -13.7% | -$19.17万 | 减仓 |
| GH | GUARDANT HEALTH INC | $120.68万 | 0.00% | 13,065 | 1,447 | 12.5% | $13.37万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $120.64万 | 0.00% | 81,404 | 1,790 | 2.2% | $2.65万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $120.52万 | 0.00% | 215,206 | -6,966 | -3.1% | -$3.90万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $119.74万 | 0.00% | 18,292 | 4,829 | 35.9% | $31.61万 | 加仓 |
| GPN | GLOBAL PMTS INC | $119.47万 | 0.00% | 17,751 | 5,390 | 43.6% | $36.28万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $119.25万 | 0.00% | 27,127 | -1,426 | -5.0% | -$6.27万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $119.14万 | 0.00% | 11,931 | 1,816 | 18.0% | $18.13万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $118.72万 | 0.00% | 16,838 | -6,933 | -29.2% | -$48.88万 | 减仓 |
| IBDS | ISHARES TR | $118.64万 | 0.00% | 48,942 | 157 | 0.3% | $3,806 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $118.29万 | 0.00% | 25,147 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $118.10万 | 0.00% | 23,710 | 14,158 | 148.2% | $70.52万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $117.87万 | 0.00% | 9,652 | 3,002 | 45.1% | $36.66万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $117.76万 | 0.00% | 24,085 | -42,886 | -64.0% | -$209.68万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $117.49万 | 0.00% | 52,876 | 4,274 | 8.8% | $9.50万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $116.29万 | 0.00% | 56,042 | 32,056 | 133.6% | $66.52万 | 加仓 |
| EZM | WISDOMTREE TR | $116.25万 | 0.00% | 17,293 | -304 | -1.7% | -$2.04万 | 减仓 |
| CXT | CRANE NXT CO | $115.84万 | 0.00% | 28,539 | 266 | 0.9% | $1.08万 | 加仓 |
| SRVR | PACER FDS TR | $115.60万 | 0.00% | 37,026 | 15,662 | 73.3% | $48.90万 | 加仓 |
| TRP | TC ENERGY CORP | $115.09万 | 0.00% | 18,383 | 4,616 | 33.5% | $28.90万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $115.04万 | 0.00% | 24,815 | -14,634 | -37.1% | -$67.84万 | 减仓 |
| SF | STIFEL FINL CORP | $115.01万 | 0.00% | 15,559 | 565 | 3.8% | $4.18万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $114.76万 | 0.00% | 6,694 | -190 | -2.8% | -$3.26万 | 减仓 |
| — | OPAL FUELS INC | $114.32万 | 0.00% | 453,632 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $114.07万 | 0.00% | 5,483 | 788 | 16.8% | $16.39万 | 加仓 |
| VMI | VALMONT INDS INC | $112.46万 | 0.00% | 2,814 | 2,223 | 376.1% | $88.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $111.98万 | 0.00% | 6,375 | -38,055 | -85.7% | -$668.47万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $111.93万 | 0.00% | 4,045 | 734 | 22.2% | $20.31万 | 加仓 |
| CNC | CENTENE CORP DEL | $111.74万 | 0.00% | 34,129 | 15,746 | 85.7% | $51.55万 | 加仓 |
| PATH | UIPATH INC | $111.63万 | 0.00% | 100,565 | 11,538 | 13.0% | $12.81万 | 加仓 |
| DTCR | GLOBAL X FDS | $111.55万 | 0.00% | 46,557 | 3,420 | 7.9% | $8.19万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $111.42万 | 0.00% | 91,627 | 473 | 0.5% | $5,752 | 加仓 |
| RBRK | RUBRIK INC. | $111.24万 | 0.00% | 22,715 | 13,549 | 147.8% | $66.35万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $111.00万 | 0.00% | 12,275 | 2,805 | 29.6% | $25.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $110.85万 | 0.00% | 7,013 | -4,064 | -36.7% | -$64.24万 | 减仓 |
| CRBN | ISHARES TR | $110.57万 | 0.00% | 4,962 | 273 | 5.8% | $6.08万 | 加仓 |
| NVMI | NOVA LTD | $110.57万 | 0.00% | 2,546 | -538 | -17.4% | -$23.36万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $110.35万 | 0.00% | 82,102 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $110.30万 | 0.00% | 28,375 | 4,779 | 20.3% | $18.58万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $110.14万 | 0.00% | 43,585 | 1 | 0.0% | $25 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $109.96万 | 0.00% | 18,590 | 4,290 | 30.0% | $25.38万 | 加仓 |
| PFFD | GLOBAL X FDS | $109.76万 | 0.00% | 59,653 | -1,416 | -2.3% | -$2.61万 | 减仓 |
| IAT | ISHARES TR | $109.50万 | 0.00% | 20,337 | -776 | -3.7% | -$4.18万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $109.47万 | 0.00% | 92,614 | 84,039 | 980.0% | $99.33万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $109.00万 | 0.00% | 18,453 | -1,630 | -8.1% | -$9.63万 | 减仓 |
| USO | UNITED STS OIL FD LP | $108.89万 | 0.00% | 8,557 | 1,399 | 19.5% | $17.80万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $108.58万 | 0.00% | 90,111 | 1,831 | 2.1% | $2.21万 | 加仓 |
| URNM | SPROTT FDS TR | $108.34万 | 0.00% | 17,155 | 2,028 | 13.4% | $12.81万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $108.24万 | 0.00% | 9,860 | 1,840 | 22.9% | $20.20万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $108.24万 | 0.00% | 7,474 | 459 | 6.5% | $6.65万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $107.52万 | 0.00% | 23,002 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $107.34万 | 0.00% | 26,141 | 26,141 | — | $107.34万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $107.28万 | 0.00% | 20,091 | -928 | -4.4% | -$4.96万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $106.85万 | 0.00% | 11,059 | 3,079 | 38.6% | $29.75万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $106.69万 | 0.00% | 36,852 | 3,918 | 11.9% | $11.34万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $106.47万 | 0.00% | 27,826 | 234 | 0.8% | $8,953 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $106.44万 | 0.00% | 8,917 | -16 | -0.2% | -$1,910 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $106.17万 | 0.00% | 30,992 | -1,003 | -3.1% | -$3.44万 | 减仓 |
| NICE | NICE LTD | $105.83万 | 0.00% | 9,598 | -653 | -6.4% | -$7.20万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $105.61万 | 0.00% | 52,881 | -3,936 | -6.9% | -$7.86万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $105.47万 | 0.00% | 14,115 | 1,161 | 9.0% | $8.68万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $105.27万 | 0.00% | 22,523 | -451 | -2.0% | -$2.11万 | 减仓 |
| ATI | ATI INC | $104.70万 | 0.00% | 7,198 | 3,974 | 123.3% | $57.81万 | 加仓 |
| MRNA | MODERNA INC | $104.54万 | 0.00% | 20,578 | 1,799 | 9.6% | $9.14万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $104.34万 | 0.00% | 55,206 | 55,206 | — | $104.34万 | 新建仓 |
| IYE | ISHARES TR | $104.20万 | 0.00% | 16,087 | -2,018 | -11.1% | -$13.07万 | 减仓 |
| BTG | B2GOLD CORP | $104.10万 | 0.00% | 229,805 | 179,512 | 356.9% | $81.32万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $104.07万 | 0.00% | 14,533 | -34,950 | -70.6% | -$250.28万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $104.05万 | 0.00% | 7,589 | 297 | 4.1% | $4.07万 | 加仓 |
| AOS | SMITH A O CORP | $103.88万 | 0.00% | 15,753 | -53,579 | -77.3% | -$353.32万 | 减仓 |
| XPH | SPDR SERIES TRUST | $103.67万 | 0.00% | 19,166 | -877 | -4.4% | -$4.74万 | 减仓 |
| ACM | AECOM | $103.20万 | 0.00% | 12,165 | -1,482 | -10.9% | -$12.57万 | 减仓 |
| AVY | AVERY DENNISON CORP | $103.14万 | 0.00% | 5,971 | -3,675 | -38.1% | -$63.48万 | 减仓 |
| SUI | SUN CMNTYS INC | $103.07万 | 0.00% | 8,182 | 1,242 | 17.9% | $15.65万 | 加仓 |